InvestorLaurion Capital Management LP
Portfolio Value $ 12,487,117,000
Current Positions1,286
Opened Positions5
Closed Positions472


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

Laurion Capital Management LP has disclosed 1,286 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,487,117,000 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) , iShares Russell 2000 ETF (NYSE:IWM) , Marriott International, Inc. (NASDAQ:MAR) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , and iShares Russell 2000 ETF (NYSE:IWM) . Laurion Capital Management LP's new positions include Worldpay, Inc. (NYSE:WP) , Square, Inc. (NYSE:SQ) , AXA Equitable Holdings, Inc. (NYSE:EQH) , Regency Centers Corp. (NYSE:REG) , and Apergy Corporation (NYSE:APY.WI) .

All Laurion Capital Management LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 104,284 0 -100.00 2,402 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp Put 85,700 0 -100.00 2,720 0 -100.00
2018-06-30 13F-HR BCOR / Blucora, Inc. 15,205 0 -100.00 374 0 -100.00
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 34,016 0 -100.00 1,260 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. Call 400,000 0 -100.00 10,340 0 -100.00
2018-06-30 13F-HR VSTM / Verastem, Inc. 66,217 0 -100.00 197 0 -100.00
2018-06-30 13F-HR THRM / Gentherm Inc. 12,217 0 -100.00 415 0 -100.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 26,030 0 -100.00 1,127 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 105,944 0 -100.00 19,445 0 -100.00
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.45 2,841 203
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.54 503,900 246,400 -51.10 92,486 45,718 -50.57
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.54 417,500 252,500 -39.52 76,628 46,848 -38.86
2018-06-30 13F-HR ALL / Allstate Corp. (The) Put 91.28 117,800 46,200 -60.78 11,166 4,217 -62.23
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.15 53,000 56,800 7.17 54,970 64,136 16.67
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.87 27,700 7,700 -72.20 40,091 13,089 -67.35
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 50,127 68,079 35.81 2,605 2,584 -0.81
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.49 0 6,460 0 591
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.62 0 5,800 0 340
2018-06-30 13F-HR AVXL / Anavex Life Sciences Corp. 2.62 51,224 134
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 19,497 5,100 -73.84 1,961 669 -65.88
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 759,500 31,709
2018-06-30 13F-HR AAPL / Apple, Inc. Put 185.11 631,400 463,400 -26.61 105,937 85,780 -19.03
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 402,865 108,806 -72.99 22,403 5,026 -77.57
2018-06-30 13F-HR APTX / Aptinyx Inc. 24.17 250,000 6,043
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 0 234,611 0 9,549
2018-06-30 13F-HR OCX / OncoCyte Corporation 1.35 46,776 63
2018-06-30 13F-HR AUTL / Autolus Therapeutics plc 26.79 75,000 2,009
2018-06-30 13F-HR AVLR / AVALARA INC 53.37 300,000 16,011
2018-06-30 13F-HR BCV / Bancroft Fund, Ltd. 21.93 32,591 10,078 -69.08 684 221 -67.69
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 428,149 363,282 -15.15 12,840 10,241 -20.24
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 37.00 1,709,300 63,246
2018-06-30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.78 311,915 5,858
2018-06-30 13F-HR BEL / Belmond Ltd. Call 11.15 150,000 1,673
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 0 5,972 0 252
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / (05550J101) 23.65 100,000 2,365
2018-06-30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.03 208,163 2,712
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.21 99,508 10,899 -89.05 1,342 144 -89.27
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.32 19,595 261
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 11.97 45,114 540
2018-06-30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.11 90,924 1,192
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.18 2,145 1,435 -33.10 4,462 2,909 -34.81
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.93 0 12,803 0 524
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 752,886 256,216 -65.97 75,078 26,267 -65.01
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.36 0 23,267 0 1,288
2018-06-30 13F-HR BC / Brunswick Corp. 64.50 14,634 6,620 -54.76 869 427 -50.86
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 0 459,701 0 4,919
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.88 0 31,714 0 916
2018-06-30 13F-HR CLXT / Calyxt, Inc. 18.67 61,611 1,150
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.88 0 1,449 0 265
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.00 175,000 4,550
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.85 35,488 21,720 -38.80 2,224 1,061 -52.29
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 0 1,390,311 0 38,719
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 100,000 155,180 55.18 2,934 2,534 -13.63
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 0 281,300 0 1,567
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.68 1,459 303
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 70,869 55,669 -21.45 6,322 4,421 -30.07
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.29 200,000 5,658
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.19 200,100 6,641
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Call 65.19 0 100,000 0 6,519
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.93 3,810 255
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation Put 17.78 500,000 8,890
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 32.81 250,000 450,000 80.00 8,543 14,765 72.83
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.25 997,682 503,286 -49.55 1,447 629 -56.53
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 5.67 20,983 119
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.72 0 6,166 0 806
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.89 23,520 609
2018-06-30 13F-HR CXW / CoreCivic Inc 23.92 0 15,846 0 379
2018-06-30 13F-HR COST / Costco Wholesale Corp. Call 208.98 0 45,000 0 9,404
2018-06-30 13F-HR CS / Credit Suisse Group 14.87 33,434 497
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.23 19,494 219
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.25 0 27,382 0 2,964
2018-06-30 13F-HR CURIS INC / (231269200) 1.74 30,500 53
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.32 19,000 766
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Call 47.59 54,000 2,570
2018-06-30 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.81 232,691 2,050
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 46,804 110
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 400,000 21,180
2018-06-30 13F-HR DOMO / DOMO, INC. 27.30 60,000 1,638
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 20.87 82,326 1,718
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.00 0 7,681 0 530
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 0 25,336 0 1,652
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.11 0 4,529 0 236
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.38 0 403,899 0 2,577
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.48 0 18,900 0 954
2018-06-30 13F-HR EIDX / Eidos Therapeutics, Inc. 20.34 50,000 1,017
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.05 50,320 254
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 26,015 124,201 377.42 1,777 8,587 383.23
2018-06-30 13F-HR ENS / EnerSys 74.49 0 3,222 0 240
2018-06-30 13F-HR ESV / Ensco plc 7.26 1,376,828 62,392 -95.47 6,044 453 -92.50
2018-06-30 13F-HR EVO PMTS INC / CL A COM (26927E104) 20.58 175,000 3,602
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 58,300 18,807 -67.74 417 172 -58.75
2018-06-30 13F-HR FG / FGL Holdings 8.39 106,207 891
2018-06-30 13F-HR FBK / FB Financial Corporation 40.73 0 12,400 0 505
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.88 7,410 377
2018-06-30 13F-HR FLEX / Flextronics International Ltd. Call 14.11 200,000 2,822
2018-06-30 13F-HR FTSV / Forty Seven, Inc. 16.00 125,000 2,000
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.65 28,199 131
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 5.89 470,426 2,771
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.69 0 31,512 0 337
2018-06-30 13F-HR GPS / Gap, Inc. (The) Put 32.39 160,000 160,000 0.00 4,992 5,182 3.81
2018-06-30 13F-HR GE / General Electric Co. Call 13.61 1,172,800 689,200 -41.23 15,809 9,378 -40.68
2018-06-30 13F-HR GNE / Genie Energy Ltd. 4.94 13,981 69
2018-06-30 13F-HR GNCA / Genocea Biosciences, Inc. 0.86 100,400 86
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 226,000 800
2018-06-30 13F-HR GGB / Gerdau S.A. Put 3.54 275,000 974
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 27.00 32,628 881
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 1,152,387 816,077 -29.18 70,780 57,615 -18.60
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.36 66,405 66,405 0.00 1,098 1,219 11.02
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.96 150,000 3,744
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.80 50,000 490
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 69,100 1,230
2018-06-30 13F-HR HAL / Halliburton Co. Put 45.06 125,000 125,000 0.00 5,868 5,632 -4.02
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 90,017 107,156 19.04 3,859 4,509 16.84
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.24 50,200 213
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.67 19,500 247
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 195.10 205,500 206,800 0.63 36,629 40,347 10.15
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 417,860 65,902 -84.23 7,789 1,388 -82.18
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 4.76 10,081 48
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.65 40,000 1,426
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.39 13,634 23,482 72.23 917 1,512 64.89
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 2,235,059 9,164
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.82 0 193,571 0 2,288
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.92 40,400 24,558 -39.21 662 391 -40.94
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.92 43,463 111,867 157.38 517 1,333 157.83
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 70,621 378,318 435.70 6,929 37,764 445.01
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.43 9,685 808
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 0 178,400 0 15,178
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.38 3,748 766
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.76 10,100 7,653 -24.23 1,078 840 -22.08
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 309,155 24,912
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.72 28,078 638
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.37 19,000 7
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 0 46,512 0 1,275
2018-06-30 13F-HR KZR / Kezar Life Sciences, Inc. 17.30 10,000 173
2018-06-30 13F-HR KEX / Kirby Corp. 83.59 14,691 1,228
2018-06-30 13F-HR KFY / Korn/Ferry International 61.87 16,257 5,544 -65.90 838 343 -59.07
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.62 11,186 19,106 70.80 335 585 74.63
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.31 0 6,296 0 216
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.03 23,700 925
2018-06-30 13F-HR LBY / Libbey, Inc. 8.14 30,827 251
2018-06-30 13F-HR LLY / Eli Lilly & Co. Put 85.33 90,000 90,000 0.00 6,964 7,680 10.28
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 98,399 130,252 32.37 8,635 12,448 44.16
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.23 880 273
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.96 45,944 871
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.46 25,801 32,949 27.70 588 773 31.46
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.33 15,824 290
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.96 0 33,184 0 961
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.19 0 2,100 0 244
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 99,358 631
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 20,698 329
2018-06-30 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.98 380,976 1,897
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.29 0 6,900 0 278
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.65 409,877 586,733 43.15 2,365 3,315 40.17
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.86 0 64,067 0 247
2018-06-30 13F-HR MVIS / Microvision, Inc. 1.12 29,500 33
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 1,829,998 10,339
2018-06-30 13F-HR MS / Morgan Stanley 47.40 354,083 730,099 106.19 19,106 34,607 81.13
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.32 19,000 918
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.21 22,900 440
2018-06-30 13F-HR NANTHEALTH INC / NOTE 5.500%12/1 (630104AB3) 2,979
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.69 28,807 452
2018-06-30 13F-HR NTGN / Neon Therapeutics, Inc. 12.60 125,000 1,575
2018-06-30 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 12.52 83,629 1,047
2018-06-30 13F-HR NEXA RES S A / (L67359106) 11.77 20,472 241
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 270,009 106,646 -60.50 8,244 3,274 -60.29
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.35 7,010 381
2018-06-30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.58 17,642 222
2018-06-30 13F-HR NUVEEN MINESOTA QLT MUN INC / SHS (670734102) 13.40 29,030 389
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.59 81,078 1,021
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 1,137,687 28,556
2018-06-30 13F-HR OPB / Opus Bank 28.69 14,500 416
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.28 11,600 96
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.95 5,644 11,211 98.64 421 930 120.90
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.57 0 11,269 0 29
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.38 0 144,200 0 55
2018-06-30 13F-HR XPCMX / PCM Fund, Inc. 11.44 53,919 617
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 191,511 125,283 -34.58 6,797 4,545 -33.13
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 36.28 200,000 200,000 0.00 7,098 7,256 2.23
2018-06-30 13F-HR PGTI / PGT, Inc. 20.86 85,603 40,603 -52.57 1,596 847 -46.93
2018-06-30 13F-HR PCK / PIMCO California Municipal Income Fund II 8.30 466,474 3,872
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 0 17,922 0 1,067
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.20 0 2,500 0 473
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.18 122,375 1,368
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.60 32,200 116
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 350,000 8,558
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 102,964 91,319 -11.31 15,572 12,337 -20.77
2018-06-30 13F-HR PX / Praxair, Inc. 158.22 54,611 1,637 -97.00 7,880 259 -96.71
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.89 2,700 321
2018-06-30 13F-HR PVH / PVH Corp. 149.75 27,823 15,239 -45.23 4,213 2,282 -45.83
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 2,442,749 51,835
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.10 20,642 353
2018-06-30 13F-HR RNWK / RealNetworks, Inc. 3.73 11,803 44
2018-06-30 13F-HR REDWOOD TR INC / NOTE 5.625% 7/1 (758075AD7) 9,850
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.87 15,500 277
2018-06-30 13F-HR ROG / Rogers Corp. 111.20 3,805 2,464 -35.24 455 274 -39.78
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 268,500 115,095 -57.13 31,226 15,698 -49.73
2018-06-30 13F-HR SRRK / Scholar Rock Holding Corporation 15.60 15,000 234
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.60 25,382 802
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.48 5,314 332
2018-06-30 13F-HR SCI / Service Corp. International 35.79 118,758 104,573 -11.94 4,482 3,743 -16.49
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.74 113,604 40,219 -64.60 4,376 2,242 -48.77
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.18 5,500 3,179 -42.20 849 541 -36.28
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 2.00 16,000 32
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 300,000 7,791
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.52 0 3,300 0 269
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.77 3,900 2,600 -33.33 326 223 -31.60
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 61.00 450,000 27,450
2018-06-30 13F-HR SQ / Square, Inc. Call 61.64 1,497,500 92,306
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 225,000 8,168
2018-06-30 13F-HR SRT / Star Tek, Inc. 6.25 10,400 65
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.23 30,153 1,575
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 6.01 16,800 101
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.91 0 3,595 0 201
2018-06-30 13F-HR SURF / Surface Oncology, Inc. 16.30 20,000 326
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.56 0 5,630 0 279
2018-06-30 13F-HR TNC / Tennant Co. 79.13 0 2,957 0 234
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Call 95.18 131,200 12,488
2018-06-30 13F-HR TORTOISE MLP FD INC / RIGHT 07/18/2018 (89148B119) 0.36 13,701 5
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6.50 11,536 75
2018-06-30 13F-HR TRANSLATE BIO INC / (89374L104) 12.65 65,000 822
2018-06-30 13F-HR TCDA / Tricida, Inc. 29.90 125,000 3,738
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.71 0 21,263 0 1,057
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 14,464 33,635 132.54 1,059 2,316 118.70
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.68 29,305 899
2018-06-30 13F-HR UNT / Unit Corp. 25.55 0 15,262 0 390
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 69.73 30,000 30,000 0.00 2,084 2,092 0.38
2018-06-30 13F-HR URI / United Rentals, Inc. 147.54 0 9,984 0 1,473
2018-06-30 13F-HR UBX / Unity Biotechnology, Inc. 15.06 127,949 1,927
2018-06-30 13F-HR UXIN LTD / ADS (91818X108) 9.04 1,185,250 10,715
2018-06-30 13F-HR VFC / V.F. Corp. 81.57 43,061 7,368 -82.89 3,192 601 -81.17
2018-06-30 13F-HR VRSN / VeriSign, Inc. Put 137.41 92,300 194,100 110.29 10,943 26,672 143.74
2018-06-30 13F-HR VRCA / Verrica Pharmaceuticals Inc. 19.75 20,000 395
2018-06-30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 13.37 0 197,943 0 2,646
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 123,700 187,500 51.58 1,202 1,920 59.73
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.94 7,816 234
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.39 25,786 139
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.54 288,963 355,950 23.18 5,430 6,955 28.08
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.95 10,643 191
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 613,228 16,907
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.73 0 5,500 0 356
2018-06-30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.67 111,821 969
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.29 0 6,918 0 1,012
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 83,235 230,240 176.61 9,525 10,193 7.01
2018-06-30 13F-HR XAI OCTAGON FLOATNG RATE ALT / (98400T106) 9.14 201,075 1,838
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 97,064 87,527 -9.83 1,131 1,223 8.13
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.16 0 7,111 0 1,018
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.80 0 6,704 0 354
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.89 0 7,866 0 416
2018-06-30 13F-HR DSW / DSW, Inc. 26,700 0 -100.00 600 0 -100.00
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 8,293 0 -100.00 555 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. 23,157 0 -100.00 1,388 0 -100.00
2018-06-30 13F-HR CPRT / Copart, Inc. 14,200 0 -100.00 723 0 -100.00
2018-06-30 13F-HR EE / El Paso Electric Co. 7,098 0 -100.00 362 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. Put 82,200 0 -100.00 11,861 0 -100.00
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 15,300 0 -100.00 140 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 3,300 0 -100.00 249 0 -100.00
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 77,273 0 -100.00 906 0 -100.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 82,143 0 -100.00 6,837 0 -100.00
2018-06-30 13F-HR CVEO / Civeo Corporation 14,196 0 -100.00 54 0 -100.00
2018-06-30 13F-HR CATM / Cardtronics, Inc. 83,211 0 -100.00 1,856 0 -100.00
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 370,547 0 -100.00 741 0 -100.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 1,822 0 -100.00 268 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. Put 66.92 853,100 1,048,500 22.90 57,588 70,165 21.84
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Put 43.03 786,300 526,300 -33.07 33,725 22,647 -32.85
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.89 6,400 61,325 858.20 269 2,385 786.62
2018-06-30 13F-HR CMTA / Clementia Pharmaceuticals Inc. 13.16 228,754 202,697 -11.39 3,466 2,667 -23.05
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 30,005 30,005 0.00 4,853 4,918 1.34
2018-06-30 13F-HR KO / Coca Cola Co. Call 43.85 40,000 40,000 0.00 1,737 1,754 0.98
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 136,700 140,413 2.72 2,109 2,497 18.40
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.72 13,590 200
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 79.00 290,800 73,000 -74.90 23,409 5,767 -75.36
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 79.00 162,000 172,600 6.54 13,042 13,635 4.55
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.92 0 10,239 0 419
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 15,184 90,572 496.50 1,457 8,235 465.20
2018-06-30 13F-HR CMA / Comerica, Inc. Call 90.92 46,600 200,300 329.83 4,471 18,212 307.34
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.82 18,010 12,310 -31.65 743 564 -24.09
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.30 0 10,260 0 1,419
2018-06-30 13F-HR SCOR / comScore, Inc. 21.80 0 943,592 0 20,571
2018-06-30 13F-HR CONN / Conn's, Inc. 32.99 37,300 36,530 -2.06 1,268 1,205 -4.97
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.85 13,587 15,545 14.41 3,097 3,402 9.85
2018-06-30 13F-HR COP / ConocoPhillips 69.63 146,866 57,631 -60.76 8,707 4,013 -53.91
2018-06-30 13F-HR COP / ConocoPhillips Put 69.62 200,000 200,000 0.00 11,858 13,924 17.42
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.82 0 85,000 0 70
2018-06-30 13F-HR CR / Crane Co. 80.11 0 24,203 0 1,939
2018-06-30 13F-HR CROX / Crocs, Inc. 17.60 119,822 83,166 -30.59 1,947 1,464 -24.81
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.03 1,600 26,337 1,546.06 216 3,135 1,351.39
2018-06-30 13F-HR CVS / CVS Health Corporation Put 64.33 33,700 33,700 0.00 2,096 2,168 3.44
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Call 41.00 1,800 228,400 12,588.89 79 9,364 11,753.16
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 115,787 78,400 -32.29 2,983 1,583 -46.93
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.35 0 152,967 0 6,019
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.46 38,080 14,929 -60.80 2,511 1,037 -58.70
2018-06-30 13F-HR DDR / DDR Corp. 17.88 0 13,200 0 236
2018-06-30 13F-HR DE / Deere & Co. Put 139.80 158,400 239,900 51.45 24,604 33,537 36.31
2018-06-30 13F-HR DE / Deere & Co. Call 139.80 186,700 371,400 98.93 28,998 51,922 79.05
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.56 437,904 4,873 -98.89 20,866 222 -98.94
2018-06-30 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.29 56,886 699
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 49.54 380,000 380,000 0.00 20,828 18,825 -9.62
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 73,133 58,787 -19.62 2,325 2,584 11.14
2018-06-30 13F-HR DESP / Despegar.com, Corp. 20.97 270,608 638,304 135.88 8,457 13,385 58.27
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.86 12,700 10,500 -17.32 35 51 45.71
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 43.96 147,800 267,600 81.06 4,698 11,763 150.38
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 180,558 60,512 -66.49 2,647 1,262 -52.32
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 8,565 64,369 651.54 616 4,532 635.71
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.81 100,000 100,000 0.00 10,044 10,481 4.35
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 40,352 30,046 -25.54 3,829 2,554 -33.30
2018-06-30 13F-HR DG / Dollar General Corp. 98.62 646,689 23,717 -96.33 60,498 2,339 -96.13
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 281.90 0 1,536 0 433
2018-06-30 13F-HR DREYFUS ALCENTRA GBL CR INCO / (26189A105) 9.15 336,673 3,081
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.02 65,962 2,060 -96.88 4,203 136 -96.76
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Put 65.92 80,000 80,000 0.00 5,097 5,274 3.47
2018-06-30 13F-HR DOV / Dover Corp. 73.20 48,075 186,779 288.52 4,722 13,672 189.54
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.67 411,324 960,046 133.40 3,171 7,364 132.23
2018-06-30 13F-HR DRE / Duke Realty Corp. 28.96 0 6,974 0 202
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 103,965 146,926 41.32 8,308 10,981 32.17
2018-06-30 13F-HR ETN / Eaton Corporation Put 74.73 145,500 149,600 2.82 11,628 11,180 -3.85
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 22,498 6,200 -72.44 2,421 586 -75.80
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.97 41,874 59,006 40.91 4,421 5,899 33.43
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 792,400 601,000 -24.15 31,885 21,792 -31.65
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.84 0 18,493 0 219
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.27 12,616 23,915 89.56 348 700 101.15
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.17 40,758 31,442 -22.86 3,176 2,395 -24.59
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 69.14 205,100 371,400 81.08 14,009 25,679 83.30
2018-06-30 13F-HR ENB / Enbridge Inc. 35.67 0 15,532 0 554
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.91 12,451 11,959 -3.95 963 836 -13.19
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.55 26,900 8,400 -68.77 1,216 307 -74.75
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.78 30,221 21,490 -28.89 795 769 -3.27
2018-06-30 13F-HR ETR / Entergy Corp. 80.77 35,929 52,222 45.35 2,830 4,218 49.05
2018-06-30 13F-HR EFX / Equifax, Inc. 125.09 0 9,513 0 1,190
2018-06-30 13F-HR XELA / Exela Technologies, Inc. 4.75 1,156,542 1,007,529 -12.88 6,396 4,786 -25.17
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 584,865 287,391 -50.86 12,452 5,892 -52.68
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 120.20 25,000 25,000 0.00 2,760 3,005 8.88
2018-06-30 13F-HR EXTN / Exterran Corp. 25.03 21,417 18,337 -14.38 572 459 -19.76
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.76 55,400 6,392 -88.46 4,133 529 -87.20
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 52,287 33,093 -36.71 3,612 2,555 -29.26
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 663,500 526,900 -20.59 106,024 102,386 -3.43
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 18,800 17,996 -4.28 3,184 3,479 9.27
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.44 8,341 8,374 0.40 1,206 1,444 19.73
2018-06-30 13F-HR FDX / FedEx Corp. 226.89 5,700 3,191 -44.02 1,369 724 -47.11
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 18.89 550,000 550,000 0.00 11,286 10,390 -7.94
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 233,100 241,105 3.43 21,587 23,337 8.11
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.03 0 34,000 0 987
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 40,231 55,452 37.83 2,361 2,868 21.47
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.67 0 8,412 0 258
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.88 0 7,108 0 255
2018-06-30 13F-HR FIRST TRUST MORTGAGE INCM FD / COM SHS (33734E103) 13.30 32,864 437
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 108,627 142,968 31.61 1,635 2,106 28.81
2018-06-30 13F-HR FOR / Forestar Group Inc 90.00 3,277 2,400 -26.76 266 216 -18.80
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 87,184 85,499 -1.93 6,217 6,335 1.90
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.69 15,330 4,745 -69.05 1,088 250 -77.02
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 26,021 17,095 -34.30 1,375 1,010 -26.55
2018-06-30 13F-HR F / Ford Motor Co. 11.05 22,000 21,077 -4.20 244 233 -4.51
2018-06-30 13F-HR F / Ford Motor Co. Put 11.07 1,665,000 1,665,000 0.00 18,448 18,432 -0.09
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.64 82,319 162,124 96.95 3,749 8,535 127.66
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 5,629 56,183 898.10 322 2,741 751.24
2018-06-30 13F-HR FNV / Franco-Nevada Corp. Call 73.03 86,600 86,600 0.00 5,923 6,324 6.77
2018-06-30 13F-HR FNV / Franco-Nevada Corp. Put 73.02 90,000 90,000 0.00 6,155 6,572 6.77
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.24 0 16,954 0 55
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 0 200,000 0 10,738
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 0 76,273 0 1,589
2018-06-30 13F-HR PPL / PPL Corp. 28.45 0 8,646 0 246
2018-06-30 13F-HR POL / PolyOne Corp. 43.21 38,730 16,152 -58.30 1,647 698 -57.62
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.00 0 149,117 0 2,684
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 0 560,000 0 20,373
2018-06-30 13F-HR PRI / Primerica, Inc. 99.61 0 19,516 0 1,944
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.19 4,969 4,269 -14.09 537 496 -7.64
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 61,437 28,700 -53.29 976 450 -53.89
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.35 0 31,325 0 2,141
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 320,542 204,753 -36.12 9,453 5,887 -37.72
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 195,397 39,910 -79.57 10,827 2,240 -79.31
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 8,300 0 -100.00 360 0 -100.00
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 14,532 0 -100.00 364 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 58,375 0 -100.00 2,532 0 -100.00
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 873,225 0 -100.00 41,312 0
2018-06-30 13F-HR BRC / Brady Corp. 16,539 0 -100.00 614 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. 7,250 0 -100.00 853 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 175,000 0 -100.00 5,563 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 314,064 0 -100.00 3,031 0 -100.00
2018-06-30 13F-HR ISCA / International Speedway Corp. 14,900 0 -100.00 657 0 -100.00
2018-06-30 13F-HR IVCRB / Invacare Corp. 15,453 0 -100.00 269 0 -100.00
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 41,484 0 -100.00 1,340 0 -100.00
2018-06-30 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 47,638 0 -100.00 221 0
2018-06-30 13F-HR MIME / Mimecast Limited 21,208 0 -100.00 751 0 -100.00
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 131,726 0 -100.00 1,863 0
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 14,887 0 -100.00 204 0
2018-06-30 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 54,050 0 -100.00 713 0
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 76,822 0 -100.00 2,507 0 -100.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 5,102 0 -100.00 219 0 -100.00
2018-06-30 13F-HR USO / United States Oil Fund, LP Put 200,000 0 -100.00 2,618 0 -100.00
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 39,768 0 -100.00 578 0
2018-06-30 13F-HR XYL / Xylem, Inc. 4,301 0 -100.00 331 0 -100.00
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 52,771 0 -100.00 949 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. 4,100 0 -100.00 497 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. Call 374,700 0 -100.00 13,359 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. Put 855,500 0 -100.00 30,500 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 113,994 0 -100.00 17,858 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Call 80,100 0 -100.00 12,549 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Put 127,100 0 -100.00 19,912 0 -100.00
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 6,499 0 -100.00 291 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 48,993 0 -100.00 709 0 -100.00
2018-06-30 13F-HR FBP / First BanCorp 42,915 0 -100.00 259 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 27,300 0 -100.00 370 0 -100.00
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. Call 100,000 0 -100.00 1,231 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 6,609 0 -100.00 761 0 -100.00
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24,757 0 -100.00 530 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. Call 263,600 0 -100.00 44,940 0 -100.00
2018-06-30 13F-HR SD / Sandridge Energy Inc. 131,436 0 -100.00 1,907 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 100,000 0 -100.00 9,113 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 100,000 0 -100.00 9,113 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 95,942 0 -100.00 1,444 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 150,000 0 -100.00 7,821 0 -100.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 29,400 0 -100.00 231 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 38,200 0 -100.00 5,552 0 -100.00
2018-06-30 13F-HR SPTN / SpartanNash Company 43,183 0 -100.00 743 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Put 235,800 0 -100.00 34,273 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 57,034 0 -100.00 3,474 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 159,028 0 -100.00 10,343 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. Put 12,800 0 -100.00 1,403 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 38,880 0 -100.00 2,701 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 15,523 0 -100.00 603 0 -100.00
2018-06-30 13F-HR KSM / Deutsche Strategic Municipal Income Trust 132,550 0 -100.00 1,457 0 -100.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. 6,369 0 -100.00 644 0 -100.00
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 41,810 0 -100.00 274 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp Put 400,000 0 -100.00 7,820 0 -100.00
2018-06-30 13F-HR WLH / Lyon William Homes 11,007 0 -100.00 303 0 -100.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 14,512 0 -100.00 657 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 111,019 0 -100.00 2,915 0 -100.00
2018-06-30 13F-HR DLA / Delta Apparel Company 10,272 0 -100.00 185 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 12,186 0 -100.00 2,634 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 96,989 0 -100.00 5,860 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 90,000 0 -100.00 26,582 0 -100.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 10,619 0 -100.00 298 0 -100.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 52,943 0 -100.00 2,795 0 -100.00
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 20,269 0 -100.00 190 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 61,470 0 -100.00 2,832 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. Call 16,600 0 -100.00 2,677 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. Put 60,600 0 -100.00 9,776 0 -100.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 336,561 0 -100.00 2,921 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 11,759 0 -100.00 710 0 -100.00
2018-06-30 13F-HR PYN / PIMCO New York Municipal Income Fund III 36,322 0 -100.00 317 0 -100.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 15,300 0 -100.00 658 0 -100.00
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 177,317 0 -100.00 4,061 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 1,662 0 -100.00 214 0 -100.00
2018-06-30 13F-HR DLX / Deluxe Corp. 14,629 0 -100.00 1,083 0 -100.00
2018-06-30 13F-HR HOME / At Home Group Inc. 101,200 0 -100.00 3,242 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 136,896 0 -100.00 10,386 0 -100.00
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 47,433 0 -100.00 1,225 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 39,727 0 -100.00 3,070 0 -100.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 10,069 0 -100.00 506 0 -100.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. 1,315,389 0 -100.00 3,630 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 25,050 0 -100.00 290 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 26,826 0 -100.00 1,675 0 -100.00
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 509,194 0 -100.00 866 0 -100.00
2018-06-30 13F-HR EVTC / Evertec, Inc. 12,400 0 -100.00 203 0 -100.00
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 14,497 0 -100.00 1,381 0 -100.00
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 23,910 0 -100.00 313 0 -100.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 49,900 0 -100.00 681 0 -100.00
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 19,700 0 -100.00 319 0 -100.00
2018-06-30 13F-HR HCP / HCP, Inc. 9,800 0 -100.00 228 0 -100.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 96,126 0 -100.00 2,994 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. Put 151,100 0 -100.00 21,836 0 -100.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 26,285 0 -100.00 1,180 0 -100.00
2018-06-30 13F-HR SPE / Special Opportunities Fund, Inc. 11,947 0 -100.00 176 0 -100.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 11,545 0 -100.00 928 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 6,846 0 -100.00 721 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. Call 13,000 0 -100.00 1,879 0 -100.00
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 6,400 0 -100.00 587 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 1,250,000 0 -100.00 84,288 0 -100.00
2018-06-30 13F-HR HES / Hess Corp. 32,700 0 -100.00 1,655 0 -100.00
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 64,640 0 -100.00 1,800 0 -100.00
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 105,694 0 -100.00 1,410 0 -100.00
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 38,841 0 -100.00 617 0 -100.00
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 24,877 0 -100.00 162 0 -100.00
2018-06-30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 131,207 0 -100.00 1,588 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 10,000 0 -100.00 135 0 -100.00
2018-06-30 13F-HR CLDR / Cloudera, Inc. 51,763 0 -100.00 1,117 0 -100.00
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 44,214 0 -100.00 746 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 28,079 0 -100.00 2,009 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 76,171 0 -100.00 1,870 0 -100.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 5,021 0 -100.00 278 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 24,652 0 -100.00 915 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. Call 1,700 0 -100.00 254 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 12,067 0 -100.00 988 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 10,161 0 -100.00 680 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 142,710 0 -100.00 869 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 97,864 0 -100.00 6,609 0 -100.00
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 20,653 0 -100.00 355 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 13,700 0 -100.00 382 0 -100.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 10,200 0 -100.00 435 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. 15,095 0 -100.00 564 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. Put 200,000 0 -100.00 7,476 0 -100.00
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 14,877 0 -100.00 830 0 -100.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 18,352 0 -100.00 1,650 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 1,058,843 0 -100.00 45,551 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 56.12 50,000 50,000 0.00 2,771 2,806 1.26
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 56.12 112,500 112,500 0.00 6,234 6,314 1.28
2018-06-30 13F-HR PTC / PTC Inc. 93.79 9,196 12,400 34.84 718 1,163 61.98
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.16 0 15,490 0 839
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 76,170 165,934 117.85 746 2,034 172.65
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.05 0 3,423 0 274
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.27 0 11,200 0 59
2018-06-30 13F-HR RSYS / RadiSys Corp. 0.69 33,300 23
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.17 18,209 167
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.00 16,128 3,200 -80.16 1,618 352 -78.24
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 15,900 0 -100.00 631 0 -100.00
2018-06-30 13F-HR HSC / Harsco Corp. 65,349 0 -100.00 1,349 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 145,001 0 -100.00 5,332 0 -100.00
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 7,600 0 -100.00 211 0 -100.00
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 324,169 0 -100.00 4,704 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp Call 207,900 0 -100.00 6,601 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 12,419 0 -100.00 1,478 0 -100.00
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 7,700 0 -100.00 993 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 90,802 0 -100.00 4,573 0 -100.00
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 226,395 0 -100.00 2,422 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. Call 172.47 90,000 15,522
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 278 534,400 192,130.22 73 144,972 198,491.78
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 2,214,800 523,300 -76.37 582,825 141,960 -75.64
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 65,086 0 -100.00 2,292 0 -100.00
2018-06-30 13F-HR POOL / Pool Corp. 3,837 0 -100.00 561 0 -100.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 3,409 0 -100.00 269 0 -100.00
2018-06-30 13F-HR LOGI / Logitech International S.A. 33,686 0 -100.00 1,237 0 -100.00
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 101,438 0 -100.00 1,076 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 16,077 0 -100.00 252 0 -100.00
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 7,842 0 -100.00 452 0 -100.00
2018-06-30 13F-HR ZEAL / Zealand Pharma A/S 16,617 0 -100.00 250 0 -100.00
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 21,400 0 -100.00 350 0 -100.00
2018-06-30 13F-HR GLQ / Clough Global Equity Fund 157,487 0 -100.00 2,071 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup 29,088 0 -100.00 3,348 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 11,895 0 -100.00 787 0 -100.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 55,852 0 -100.00 3,898 0 -100.00
2018-06-30 13F-HR COHU / Cohu, Inc. 24,800 0 -100.00 566 0 -100.00
2018-06-30 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 21,882 0 -100.00 326 0 -100.00
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 16,300 0 -100.00 361 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 2,373 0 -100.00 61 0 -100.00
2018-06-30 13F-HR NANO / Nanometrics, Inc. 11,867 0 -100.00 319 0 -100.00
2018-06-30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 65,309 0 -100.00 792 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 112,182 0 -100.00 1,631 0 -100.00
2018-06-30 13F-HR ADT / ADT Corporation 1,002,505 0 -100.00 7,950 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Put 350,000 0 -100.00 23,611 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Put 150,000 0 -100.00 9,156 0 -100.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 175,177 0 -100.00 37,488 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 165,858 0 -100.00 7,220 0 -100.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 355,392 0 -100.00 12,439 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 16,000 0 -100.00 208 0 -100.00
2018-06-30 13F-HR QTRX / Quanterix Corporation 36,103 0 -100.00 615 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 33,781 0 -100.00 1,838 0 -100.00
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 10,196 0 -100.00 232 0 -100.00
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 130,323 0 -100.00 3,527 0 -100.00
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 12,231 0 -100.00 272 0 -100.00
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 10,376 0 -100.00 141 0 -100.00
2018-06-30 13F-HR DIOD / Diodes Incorporated 22,814 0 -100.00 695 0 -100.00
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 21,357 0 -100.00 180 0 -100.00
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 131,531 0 -100.00 2,434 0 -100.00
2018-06-30 13F-HR GEF.B / Greif, Inc. 5,664 0 -100.00 296 0 -100.00
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 38,096 0 -100.00 981 0 -100.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 48,999 0 -100.00 3,774 0 -100.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 4,016 0 -100.00 326 0 -100.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 54,185 0 -100.00 2,451 0 -100.00
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 3,934 0 -100.00 238 0 -100.00
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 36,893 0 -100.00 347 0 -100.00
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 27,417 0 -100.00 376 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 17,052 0 -100.00 340 0 -100.00
2018-06-30 13F-HR MB / MINDBODY, Inc. 264,314 0 -100.00 10,282 0 -100.00
2018-06-30 13F-HR AIN / Albany International Corp. 23,066 0 -100.00 1,446 0 -100.00
2018-06-30 13F-HR ARCB / ArcBest Corp, 7,948 0 -100.00 255 0 -100.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 25,000 0 -100.00 2,343 0 -100.00
2018-06-30 13F-HR WHD / Cactus, Inc. 198,602 0 -100.00 5,349 0 -100.00
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 50,560 0 -100.00 657 0 -100.00
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 11,754 0 -100.00 112 0 -100.00
2018-06-30 13F-HR DNI / Dividend and Income Fund 11,700 0 -100.00 147 0 -100.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 500,000 0 -100.00 15,625 0 -100.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 29,800 0 -100.00 159 0 -100.00
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 23,300 0 -100.00 106 0 -100.00
2018-06-30 13F-HR ETM / Entercom Communications Corp. 19,200 0 -100.00 185 0 -100.00
2018-06-30 13F-HR FSIC / FS Investment Corporation 14,577 0 -100.00 106 0 -100.00
2018-06-30 13F-HR FTSI / FTS International, Inc. 227,100 0 -100.00 4,176 0 -100.00
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 291,730 0 -100.00 5,108 0 -100.00
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 8,694 0 -100.00 294 0 -100.00
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 14,693 0 -100.00 296 0 -100.00
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 11,100 0 -100.00 347 0 -100.00
2018-06-30 13F-HR HUAMI CORP / SPONSORED ADS (44331K103) 39,375 0 -100.00 419 0
2018-06-30 13F-HR IMGN / Immunogen, Inc. 13,700 0 -100.00 144 0 -100.00
2018-06-30 13F-HR IOSP / Innospec, Inc. 6,300 0 -100.00 432 0 -100.00
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 9,253 0 -100.00 248 0 -100.00
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 24,700 0 -100.00 116 0 -100.00
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 11,177 0 -100.00 527 0 -100.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. Put 216,000 0 -100.00 15,664 0 -100.00
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 18,020 0 -100.00 356 0 -100.00
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. Call 480,000 0 -100.00 6,547 0 -100.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. Put 500,000 0 -100.00 49,055 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 3,600 0 -100.00 408 0 -100.00
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 14,127 0 -100.00 60 0 -100.00
2018-06-30 13F-HR LII / Lennox International, Inc. Put 50,000 0 -100.00 10,219 0 -100.00
2018-06-30 13F-HR LII / Lennox International, Inc. 14,013 0 -100.00 2,864 0 -100.00
2018-06-30 13F-HR LONGFIN CORP / COM CLASS A (54304F106) 15,000 0 -100.00 259 0
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 52,999 0 -100.00 509 0 -100.00
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18,574 0 -100.00 350 0 -100.00
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 12,800 0 -100.00 481 0 -100.00
2018-06-30 13F-HR PRFT / Perficient, Inc. 24,198 0 -100.00 555 0 -100.00
2018-06-30 13F-HR PETS / PetMed Express, Inc. 7,941 0 -100.00 332 0 -100.00
2018-06-30 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 299,197 0 -100.00 4,404 0
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 135,244 0 -100.00 1,382 0 -100.00
2018-06-30 13F-HR QDEL / QUIDEL Corp. 5,065 0 -100.00 262 0 -100.00
2018-06-30 13F-HR RDVT / Red Violet, Inc. 22,627 0 -100.00 138 0 -100.00
2018-06-30 13F-HR SHOP / Shopify Inc. Call 90,000 0 -100.00 11,213 0 -100.00
2018-06-30 13F-HR SUNLANDS ONLINE ED GROUP / ADS (86740P108) 25,000 0 -100.00 208 0
2018-06-30 13F-HR QURE / uniQure N.V. 62,486 0 -100.00 1,468 0 -100.00
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF Call 685,900 0 -100.00 16,372 0 -100.00
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 37,172 0 -100.00 421 0 -100.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 8,969 0 -100.00 405 0 -100.00
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 15,900 0 -100.00 166 0 -100.00
2018-06-30 13F-HR WK / Workiva, Inc. 160,497 0 -100.00 3,804 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 2,151 0 -100.00 3,113 0 -100.00
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.29 215,887 215,887 0.00 3,256 3,301 1.38
2018-06-30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.59 368,282 345,795 -6.11 2,062 1,933 -6.26
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.68 22,332 28,108 25.86 4,234 4,179 -1.30
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 113,044 171,892 52.06 4,947 7,395 49.48
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.33 0 32,360 0 140
2018-06-30 13F-HR XLNX / Xilinx, Inc. Put 42,500 0 -100.00 3,070 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 4,327 0 -100.00 389 0 -100.00
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 760,616 0 -100.00 20,613 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 97,538 0 -100.00 1,283 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. Put 115,000 0 -100.00 1,512 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Put 3,000 0 -100.00 131 0 -100.00
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 854,688 0 -100.00 1,658 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 24,695 0 -100.00 603 0 -100.00
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 154,984 0 -100.00 3,019 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 7,180 0 -100.00 351 0 -100.00
2018-06-30 13F-HR MC / Moelis & Co. 351,942 0 -100.00 17,896 0 -100.00
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 22,757 0 -100.00 552 0 -100.00
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 50,000 0 -100.00 760 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 4,700 0 -100.00 838 0 -100.00
2018-06-30 13F-HR SANM / Sanmina Corp. 59,769 0 -100.00 1,563 0 -100.00
2018-06-30 13F-HR AMED / Amedisys, Inc. 6,558 0 -100.00 396 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 21,333 0 -100.00 1,565 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 168,529 0 -100.00 15,939 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 6,673 0 -100.00 537 0 -100.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 46,374 0 -100.00 1,295 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. Call 1,000,000 0 -100.00 41,170 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Call 97,000 0 -100.00 2,410 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Put 118,900 0 -100.00 2,955 0 -100.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 98,772 0 -100.00 2,887 0 -100.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 34,040 0 -100.00 1,392 0 -100.00
2018-06-30 13F-HR RNOTX / RiverNorth/Oaktree High Income R 24,147 0 -100.00 430 0 -100.00
2018-06-30 13F-HR PLD / Prologis, Inc. 3,300 0 -100.00 208 0 -100.00
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 23,978 0 -100.00 454 0 -100.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 16,000 0 -100.00 3,191 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 9,231 0 -100.00 342 0 -100.00
2018-06-30 13F-HR TECD / Tech Data Corp. 16,530 0 -100.00 1,407 0 -100.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 108,618 0 -100.00 3,252 0 -100.00
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 122,000 0 -100.00 3,958 0 -100.00
2018-06-30 13F-HR CRAY / Cray, Inc. 20,928 0 -100.00 433 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. Call 61.84 59,500 233,700 292.77 3,980 14,452 263.12
2018-06-30 13F-HR A / Agilent Technologies, Inc. Put 61.84 121,400 81,900 -32.54 8,122 5,065 -37.64
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.25 3,100 4,000 29.03 224 309 37.95
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.01 34,150 22,733 -33.43 422 273 -35.31
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.29 0 13,200 0 347
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.18 91,124 3,115
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.81 67,500 47,500 -29.63 97,696 80,741 -17.35
2018-06-30 13F-HR YHOO / Yahoo! Inc. Call 73.21 0 112,500 0 8,236
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.39 0 3,300 0 229
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.94 19,757 5,100 -74.19 763 219 -71.30
2018-06-30 13F-HR AXP / American Express Co. Call 97.99 382,900 196,800 -48.60 35,717 19,285 -46.01
2018-06-30 13F-HR AXP / American Express Co. Put 98.00 340,700 241,100 -29.23 31,779 23,627 -25.65
2018-06-30 13F-HR AIG / American International Group, Inc. 52.98 0 9,400 0 498
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 33,815 27,309 -19.24 5,002 3,820 -23.63
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 73.25 632,500 132,500 -79.05 38,209 9,706 -74.60
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Put 65,000 0 -100.00 4,536 0 -100.00
2018-06-30 13F-HR CVG / Convergys Corp. 14,700 0 -100.00 333 0 -100.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 37,616 0 -100.00 1,052 0 -100.00
2018-06-30 13F-HR TEX / Terex Corp. 218,098 0 -100.00 8,160 0 -100.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 34,604 0 -100.00 1,197 0 -100.00
2018-06-30 13F-HR CVNA / Carvana Co. 139,578 0 -100.00 3,201 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 393,987 0 -100.00 16,898 0 -100.00
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 56,816 0 -100.00 540 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 8,358 0 -100.00 1,738 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 13,600 0 -100.00 309 0 -100.00
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34,788 0 -100.00 1,171 0 -100.00
2018-06-30 13F-HR SONC / Sonic Corp. 77,844 0 -100.00 1,964 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 23,512 0 -100.00 1,117 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. Put 13,000 0 -100.00 1,995 0 -100.00
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 203,672 0 -100.00 2,275 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 57,485 0 -100.00 1,549 0 -100.00
2018-06-30 13F-HR GIM / Templeton Global Income Fund 36,754 0 -100.00 235 0 -100.00
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 15,562 0 -100.00 122 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 26,847 0 -100.00 846 0 -100.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 17,498 0 -100.00 1,605 0 -100.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 36,746 0 -100.00 1,548 0 -100.00
2018-06-30 13F-HR KIO / KKR Income Opportunities Fund 394,008 0 -100.00 6,257 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55,951 0 -100.00 2,932 0 -100.00
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 12,240 0 -100.00 200 0 -100.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 2,663 0 -100.00 550 0 -100.00
2018-06-30 13F-HR NCI / Navigant Consulting Co. 21,873 0 -100.00 421 0 -100.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 7,853 0 -100.00 358 0 -100.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 6,136 0 -100.00 286 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 1,921 0 -100.00 204 0 -100.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 5,918 0 -100.00 1,444 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 10,551 0 -100.00 1,160 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 73.25 615,000 115,000 -81.30 37,153 8,424 -77.33
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.05 18,276 16,816 -7.99 4,015 4,003 -0.30
2018-06-30 13F-HR CAI / CAI International, Inc. 223,536 0 -100.00 4,752 0 -100.00
2018-06-30 13F-HR UMBF / UMB Financial Corp. 2,800 0 -100.00 203 0 -100.00
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 1,105,619 0 -100.00 5,683 0 -100.00
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 207,783 0 -100.00 2,709 0 -100.00
2018-06-30 13F-HR LMNX / Luminex Corp. 29,323 0 -100.00 618 0 -100.00
2018-06-30 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.60 397,667 282,642 -28.92 6,243 4,409 -29.38
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.09 214,032 233,328 9.02 3,476 3,754 8.00
2018-06-30 13F-HR ARRS / ARRIS International plc 24.43 46,238 20,383 -55.92 1,229 498 -59.48
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.84 37,753 27,368 -27.51 870 625 -28.16
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 99,007 0 -100.00 1,289 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.45 10,121 12,625 24.74 925 1,306 41.19
2018-06-30 13F-HR T / AT & T, Inc. 32.11 660,328 496,759 -24.77 23,541 15,951 -32.24
2018-06-30 13F-HR USFD / US Foods Holding Corp. 25,524 0 -100.00 836 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.00 630 2,000 217.46 79 262 231.65
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.22 0 4,500 0 604
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 53,604 49,386 -7.87 7,823 7,073 -9.59
2018-06-30 13F-HR AVRO / AVROBIO, Inc. 28.57 35,000 1,000
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 0 90,750 0 147
2018-06-30 13F-HR AZUL / Azul SA 16.36 0 100,000 0 1,636
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.20 0 5,158 0 326
2018-06-30 13F-HR BAC / Bank of America Corp. Call 28.19 725,200 1,745,000 140.62 21,748 49,192 126.19
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 14,576 0 -100.00 373 0 -100.00
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 161,139 0 -100.00 3,305 0 -100.00
2018-06-30 13F-HR STL / Sterling Bancorp 11,094 0 -100.00 150 0 -100.00
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 67,128 0 -100.00 722 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 19,000 0 -100.00 1,160 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 12,608 0 -100.00 806 0 -100.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. Call 49,000 0 -100.00 998 0 -100.00
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 28,594 0 -100.00 470 0 -100.00
2018-06-30 13F-HR GCO / Genesco Inc. 12,600 0 -100.00 512 0 -100.00
2018-06-30 13F-HR LIVN / LivaNova PLC 9,800 0 -100.00 867 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 156,808 0 -100.00 18,298 0 -100.00
2018-06-30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 280,855 0 -100.00 3,011 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Call 230,000 0 -100.00 5,515 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 6,600 0 -100.00 250 0 -100.00
2018-06-30 13F-HR MED / Medifast, Inc. 6,500 0 -100.00 607 0 -100.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 88,207 0 -100.00 615 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 1,197,537 0 -100.00 191,761 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 4,500 0 -100.00 664 0 -100.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 760,321 0 -100.00 13,952 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 2,333 0 -100.00 437 0 -100.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 12,837 0 -100.00 774 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 31,635 0 -100.00 1,109 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. Put 28.19 1,983,800 2,185,500 10.17 59,494 61,609 3.55
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.47 0 2,983 0 249
2018-06-30 13F-HR BZUN / Baozun Inc. Put 54.70 245,000 13,402
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 643,084 721,974 12.27 8,006 9,480 18.41
2018-06-30 13F-HR ABX / Barrick Gold Corp. Put 13.13 900,000 900,000 0.00 11,206 11,818 5.46
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 85,432 77,300 -9.52 1,793 1,540 -14.11
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.60 66,736 2,242
2018-06-30 13F-HR BIIB / Biogen Inc. Put 290.20 10,000 10,000 0.00 2,738 2,902 5.99
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 2,315 69,718 2,911.58 462 13,013 2,716.67
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 19,116 0 -100.00 328 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 19,100 0 -100.00 247 0 -100.00
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 16,285 0 -100.00 281 0 -100.00
2018-06-30 13F-HR BCO / Brink's Company (The) 12,037 0 -100.00 858 0 -100.00
2018-06-30 13F-HR NBRV / Nabriva Therapeutics AG 56,745 0 -100.00 285 0 -100.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 13,800 0 -100.00 266 0 -100.00
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 1,700 0 -100.00 249 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 98,197 51,096 -47.97 6,873 3,811 -44.55
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 5,089 0 -100.00 306 0 -100.00
2018-06-30 13F-HR HLNE / Hamilton Lane INC 19,612 0 -100.00 730 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 24,650 0 -100.00 2,918 0 -100.00
2018-06-30 13F-HR XPER / Xperi Corp 38,999 0 -100.00 825 0 -100.00
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 143,123 0 -100.00 3,305 0 -100.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 275 0 -100.00 149 0 -100.00
2018-06-30 13F-HR BLK / BlackRock, Inc. Call 900 0 -100.00 488 0 -100.00
2018-06-30 13F-HR SCS / Steelcase, Inc. 15,000 0 -100.00 204 0 -100.00
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 432,849 254,559 -41.19 16,972 11,055 -34.86
2018-06-30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.25 30,886 110,843 258.88 350 1,247 256.29
2018-06-30 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.15 127,594 1,678
2018-06-30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.19 169,906 2,241
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.30 0 15,874 0 227
2018-06-30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.53 236,043 436,032 84.73 2,509 4,591 82.98
2018-06-30 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.37 138,297 85,256 -38.35 1,731 1,055 -39.05
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.93 0 102,996 0 1,332
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.18 18,122 38,091 110.19 239 502 110.04
2018-06-30 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.44 17,839 169,507 850.20 224 2,109 841.52
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.32 139,115 1,853
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.32 0 42,875 0 571
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.76 142,288 721,551 407.11 1,261 6,321 401.27
2018-06-30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.44 53,714 722
2018-06-30 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 12.85 113,992 1,465
2018-06-30 13F-HR BLACKROCK NY MUN INCOME TR I / (09249R102) 12.85 54,164 696
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.11 24,601 544
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.50 121,800 78,600 -35.47 39,937 26,370 -33.97
2018-06-30 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 13.08 42,428 20,258 -52.25 559 265 -52.59
2018-06-30 13F-HR JGH / Nuveen Global High Income Fund 175,725 0 -100.00 2,833 0 -100.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 5,997 0 -100.00 275 0 -100.00
2018-06-30 13F-HR RARX / Ra Pharmaceuticals, Inc. 26,182 0 -100.00 139 0 -100.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 33,245 0 -100.00 517 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 79,804 0 -100.00 5,176 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 21,941 0 -100.00 870 0 -100.00
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 227,820 0 -100.00 1,731 0 -100.00
2018-06-30 13F-HR QSII / Quality Systems, Inc. 28,172 0 -100.00 385 0 -100.00
2018-06-30 13F-HR INGN / Inogen, Inc. 2,699 0 -100.00 332 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 7,544 0 -100.00 678 0 -100.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 53,385 0 -100.00 2,509 0 -100.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 9,182 0 -100.00 589 0 -100.00
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 55,729 0 -100.00 232 0 -100.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 51,634 0 -100.00 1,901 0 -100.00
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 166,855 0 -100.00 392 0 -100.00
2018-06-30 13F-HR BIOD / Biodel, Inc. 6,438 0 -100.00 210 0 -100.00
2018-06-30 13F-HR APEI / American Public Education, Inc. 20,700 0 -100.00 890 0 -100.00
2018-06-30 13F-HR AVD / American Vanguard Corp. 10,354 0 -100.00 209 0 -100.00
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.97 123,871 196,886 58.94 1,743 2,750 57.77
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.86 0 33,463 0 1,267
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 0 527,785 0 21,148
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 0 147,921 0 3,069
2018-06-30 13F-HR COLD / Americold Realty Trust 120,000 0 -100.00 2,290 0 -100.00
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 70,852 0 -100.00 241 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 7,900 0 -100.00 758 0 -100.00
2018-06-30 13F-HR ARMO / ARMO BioSciences, Inc. 17,874 0 -100.00 669 0 -100.00
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 100,281 0 -100.00 723 0 -100.00
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 141,619 0 -100.00 411 0 -100.00
2018-06-30 13F-HR BBX / BBX Capital Corporation 27,498 0 -100.00 253 0 -100.00
2018-06-30 13F-HR BTX / BioTime, Inc. 175,379 0 -100.00 472 0 -100.00
2018-06-30 13F-HR BOMN / Boston Omaha Corporation 14,739 0 -100.00 322 0 -100.00
2018-06-30 13F-HR CDNA / CareDx, Inc. 37,218 0 -100.00 297 0 -100.00
2018-06-30 13F-HR CARG / CarGurus, Inc. 10,049 0 -100.00 387 0 -100.00
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 331,348 0 -100.00 8,791 0 -100.00
2018-06-30 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 77,368 0 -100.00 1,315 0
2018-06-30 13F-HR CDXC / ChromaDex Corporation 70,667 0 -100.00 297 0 -100.00
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 14,900 0 -100.00 384 0 -100.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 10,350 0 -100.00 414 0 -100.00
2018-06-30 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 13,676 0 -100.00 156 0
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 32,934 0 -100.00 262 0 -100.00
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 75,000 0 -100.00 956 0
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66,726 0 -100.00 4,718 0 -100.00
2018-06-30 13F-HR LII / Lennox International, Inc. Call 50,000 0 -100.00 10,219 0 -100.00
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 2,000 0 -100.00 330 0 -100.00
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 14,222 0 -100.00 658 0 -100.00
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 34,802 0 -100.00 1,068 0 -100.00
2018-06-30 13F-HR THLD / Threshold Pharmaceuticals, Inc. 22,186 0 -100.00 177 0 -100.00
2018-06-30 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 23,853 0 -100.00 277 0
2018-06-30 13F-HR NR / Newpark Resources, Inc. 46,431 0 -100.00 376 0 -100.00
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 75,000 0 -100.00 1,826 0
2018-06-30 13F-HR JMM / Nuveen Multi-Market Income Fund 13,668 0 -100.00 99 0 -100.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.68 88,026 51,589 -41.39 2,805 1,789 -36.22
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.45 0 1,082 0 324
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.11 44,804 34,628 -22.71 4,915 3,986 -18.90
2018-06-30 13F-HR CBT / Cabot Corp. 61.70 9,270 9,417 1.59 516 581 12.60
2018-06-30 13F-HR CACI / CACI International, Inc. 168.67 0 3,575 0 603
2018-06-30 13F-HR AGS / PlayAGS, Inc. 100,153 0 -100.00 2,330 0 -100.00
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 52,695 0 -100.00 514 0 -100.00
2018-06-30 13F-HR RDNT / RadNet, Inc. 185,436 0 -100.00 2,670 0 -100.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 29,737 0 -100.00 76 0 -100.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 7,398 0 -100.00 998 0 -100.00
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 319,394 0 -100.00 1,012 0 -100.00
2018-06-30 13F-HR SVRA / Savara Inc 18,942 0 -100.00 174 0 -100.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 11,800 0 -100.00 505 0 -100.00
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 13,001 0 -100.00 541 0 -100.00
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 329,164 0 -100.00 4,519 0
2018-06-30 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 16,473 0 -100.00 165 0
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 216,200 0 -100.00 1,622 0 -100.00
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 3,638 0 -100.00 233 0 -100.00
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 8,990 0 -100.00 428 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 6,081 0 -100.00 278 0 -100.00
2018-06-30 13F-HR TLND / Talend S.A. 48,668 0 -100.00 2,342 0 -100.00
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 35,743 0 -100.00 134 0 -100.00
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 116,700 0 -100.00 700 0 -100.00
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 4,300 0 -100.00 206 0 -100.00
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 194,070 0 -100.00 3,270 0 -100.00
2018-06-30 13F-HR VCEL / Vericel Corporation 12,015 0 -100.00 120 0 -100.00
2018-06-30 13F-HR VVI / Viad Corp. 11,300 0 -100.00 593 0 -100.00
2018-06-30 13F-HR VICI / Vici Properties Inc 400,000 0 -100.00 7,328 0 -100.00
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 49,986 0 -100.00 218 0 -100.00
2018-06-30 13F-HR ZS / Zscaler, Inc. 216,605 0 -100.00 6,081 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 0 33,165 0 2,023
2018-06-30 13F-HR ABT / Abbott Laboratories Call 60.98 293,900 117,800 -59.92 17,609 7,184 -59.20
2018-06-30 13F-HR KR / Kroger Co. Put 28.45 110,000 110,000 0.00 2,633 3,130 18.88
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.42 0 14,800 0 21
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.95 53,600 72,775 35.77 922 1,816 96.96
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.74 32,158 5,795 -81.98 1,752 352 -79.91
2018-06-30 13F-HR MRK / Merck & Co., Inc. Put 60.70 122,500 122,500 0.00 6,673 7,436 11.43
2018-06-30 13F-HR EGOV / NIC, Inc. 15.56 80,921 10,221 -87.37 1,076 159 -85.22
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.79 133,011 6,100 -95.41 4,772 200 -95.81
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 84,390 68,752 -18.53 4,992 4,365 -12.56
2018-06-30 13F-HR AGN / Allergan plc 166.73 15,351 19,325 25.89 2,584 3,222 24.69
2018-06-30 13F-HR AGN / Allergan plc Put 166.73 27,500 27,500 0.00 4,628 4,585 -0.93
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Put 76.37 30,000 30,000 0.00 2,157 2,291 6.21
2018-06-30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.80 34,612 173,754 402.01 404 2,050 407.43
2018-06-30 13F-HR WNC / Wabash National Corp. 18.67 0 19,070 0 356
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.27 2,300 1,252 -45.57 433 262 -39.49
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.94 0 39,492 0 274
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 15,055 12,475 -17.14 984 736 -25.20
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 0 91,200 0 921
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.45 14,600 19,830 35.82 334 465 39.22
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 11,400 53,100 365.79 99 475 379.80
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.16 52,596 44,191 -15.98 381 405 6.30
2018-06-30 13F-HR KMX / CarMax, Inc. 72.78 0 3,380 0 246
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.16 0 3,433 0 361
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 7,500 52,809 604.12 781 5,724 632.91
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 257,715 211,358 -17.99 37,982 28,675 -24.50
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.47 0 5,955 0 241
2018-06-30 13F-HR CE / Celanese Corp. 111.06 207,656 205,135 -1.21 20,809 22,782 9.48
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.97 0 2,679 0 233
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 76,529 31,100 -59.36 2,097 862 -58.89
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 36,923 36,352 -1.55 1,106 1,147 3.71
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 76,243 181,340 137.84 2,876 8,052 179.97
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Put 65.19 0 100,000 0 6,519
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 146,223 166,673 13.99 442 874 97.74
2018-06-30 13F-HR CC / Chemours Company (The) 44.38 43,270 33,327 -22.98 2,108 1,479 -29.84
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.82 18,178 15,568 -14.36 2,459 1,881 -23.51
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 43.03 952,100 1,241,600 30.41 40,836 53,425 30.83
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 0 22,435 0 787
2018-06-30 13F-HR CI / Cigna Corp. 169.96 108,078 10,161 -90.60 18,130 1,727 -90.47
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.15 0 58,188 0 474
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 445,818 258,744 -41.96 30,093 17,315 -42.46
2018-06-30 13F-HR TPG SPECIALTY LENDING INC / NOTE 4.500% 8/0 (87265KAD4) 3,338
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.26 14,100 60
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.75 5,402 366
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.68 6,779 208
2018-06-30 13F-HR EQR / Equity Residential 63.64 3,881 247
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.54 650,000 8,801
2018-06-30 13F-HR EURN / Euronav NV 9.20 212,180 1,952
2018-06-30 13F-HR EVLO / Evelo Biosciences, Inc. 11.80 150,000 1,770
2018-06-30 13F-HR EVERQUOTE INC / COM CL A (30041R108) 18.10 20,000 362
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.46 42,180 1,074
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 29,100 997
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.52 5,578 438
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.43 22,446 728
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.92 15,842 474
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.77 24,800 44
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 82,221 1,616
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 2,500,000 51,525
2018-06-30 13F-HR BIG / Big Lots, Inc. Put 41.78 200,000 8,356
2018-06-30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.00 10,000 150
2018-06-30 13F-HR BRIGHTVIEW HLDGS INC / (10948C107) 21.95 200,000 4,390
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.13 5,253 547
2018-06-30 13F-HR CHRA / Charah Solutions, Inc. 10.94 157,200 1,720
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.08 17,050 240
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.16 100,000 2,816
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 746,137 128,075
2018-06-30 13F-HR KINIKSA PHARMACEUTICALS LTD / COM CL A (G5269C101) 17.35 111,111 1,928
2018-06-30 13F-HR MGTA / Magenta Therapeutics, Inc. 13.50 350,000 4,725
2018-06-30 13F-HR MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 9.25 136,950 1,267
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.08 42,239 975
2018-06-30 13F-HR NNA / Navios Maritime Acquisition Corp. 0.59 18,800 11
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.13 15,682 598
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.96 29,145 232
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 614,034 38,119
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.57 31,541 1,532
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.14 200,000 3,028
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 1,855,805 151,768
2018-06-30 13F-HR ZYME / Zymeworks Inc 14.78 109,075 1,612
2018-06-30 13F-HR MMM / 3M Co. Call 196.72 144,900 121,200 -16.36 31,809 23,843 -25.04
2018-06-30 13F-HR L / Loews Corp. 48.28 187,372 135,521 -27.67 9,318 6,543 -29.78
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.44 9,205 18,338 99.22 493 1,145 132.25
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 375,000 375,000 0.00 6,589 6,473 -1.76
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.26 3,215,000 3,215,000 0.00 56,488 55,492 -1.76
2018-06-30 13F-HR FRED / Fred's, Inc. 2.28 73,047 53,000 -27.44 218 121 -44.50
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.50 0 227,527 0 3,526
2018-06-30 13F-HR GE / General Electric Co. Put 13.61 1,281,800 1,085,900 -15.28 17,278 14,779 -14.46
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.33 0 41,263 0 3,356
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.52 0 34,100 0 154
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 44,930 168,163 274.28 1,034 3,871 274.37
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 70.84 123,500 123,500 0.00 9,311 8,749 -6.04
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.42 5,500 28,930 426.00 207 1,285 520.77
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 2.52 245,971 63,496 -74.19 362 160 -55.80
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 142,351 208,560 46.51 1,967 2,859 45.35
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.16 70,100 1,483
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 17,351 28,870 66.39 969 1,607 65.84
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 56,066 51,834 -7.55 14,121 11,433 -19.04
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.39 10,855 5,600 -48.41 3,064 1,727 -43.64
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 24,990 225
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.38 0 24,443 0 107
2018-06-30 13F-HR XJHIX / John Hancock Investors Trust 15.96 0 87,273 0 1,393
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 0 17,700 0 390
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.57 19,700 20,198 2.53 2,322 2,415 4.01
2018-06-30 13F-HR HRS / Harris Corp. 144.61 24,022 2,766 -88.49 3,874 400 -89.67
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 27,815 8,800 -68.36 1,433 450 -68.60
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.89 0 9,640 0 346
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 64,756 2,095
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 0 43,049 0 2,745
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 0 16,823 0 1,726
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 0 22,700 0 189
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.51 0 7,096 0 699
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.09 66,060 14,950 -77.37 336 91 -72.92
2018-06-30 13F-HR HES / Hess Corp. Call 66.89 188,100 394,300 109.62 9,522 26,375 176.99
2018-06-30 13F-HR HF / HFF, Inc. 34.32 16,968 9,178 -45.91 843 315 -62.63
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 57,686 41,353 -28.31 1,033 887 -14.13
2018-06-30 13F-HR OKE / ONEOK, Inc. Call 69.83 0 59,700 0 4,169
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 252,466 160,905 -36.27 6,241 3,562 -42.93
2018-06-30 13F-HR HPQ / HP Inc. 22.70 109,993 34,719 -68.44 2,411 788 -67.32
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.81 23,323 27,723 18.87 976 1,381 41.50
2018-06-30 13F-HR HUM / Humana, Inc. 297.65 23,200 21,952 -5.38 6,237 6,534 4.76
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.23 351,686 72,288 -79.45 15,685 3,703 -76.39
2018-06-30 13F-HR IBN / ICICI Bank Ltd. Call 8.03 600,000 600,000 0.00 5,310 4,818 -9.27
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.21 46,474 51,100 9.95 1,125 1,084 -3.64
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 10,307 148,507 1,340.84 155 2,192 1,314.19
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. Call 14.74 18,500 9,500 -48.65 279 140 -49.82
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.68 0 3,100 0 278
2018-06-30 13F-HR NSP / Insperity, Inc. 95.28 3,116 6,098 95.70 217 581 167.74
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.77 14,354 13,802 -3.85 239 190 -20.50
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.72 5,485 355
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.91 0 32,501 0 1,037
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.39 0 22,829 0 1,470
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.66 0 125,780 0 1,341
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 17,900 38,700 116.20 451 888 96.90
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 4,446 4,552 2.38 771 930 20.62
2018-06-30 13F-HR IP / International Paper Company 52.08 11,404 7,200 -36.86 609 375 -38.42
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.66 22,970 21,703 -5.52 3,524 3,031 -13.99
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.56 219,276 51,686 -76.43 15,902 3,802 -76.09
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.74 0 57,341 0 673
2018-06-30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.97 252,877 28,574 -88.70 2,971 342 -88.49
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 17,352 15,782 -9.05 555 419 -24.50
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.37 59,982 214,608 257.79 733 2,655 262.21
2018-06-30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.75 220,335 2,809
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.13 0 511,231 0 7,224
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.08 0 3,110,000 0 264,599
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 163.77 500,000 2,350,000 370.00 75,915 384,860 406.96
2018-06-30 13F-HR JMBA / Jamba, Inc. 10.64 112,635 34,692 -69.20 965 369 -61.76
2018-06-30 13F-HR STAR / iStar Inc. 10.79 0 106,772 0 1,152
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.70 36,288 11,334 -68.77 1,201 348 -71.02
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 49,108 27,671 -43.65 6,293 3,358 -46.64
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 0 32,516 0 617
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 137,034 125,322 -8.55 15,070 13,059 -13.34
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 104.20 309,100 548,500 77.45 33,993 57,153 68.13
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Put 104.20 414,000 360,300 -12.97 45,528 37,543 -17.54
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.05 15,417 6,353 -58.79 1,556 661 -57.52
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.00 20,012 23,614 18.00 3,495 3,920 12.16
2018-06-30 13F-HR KMPR / Kemper Corporation 75.63 19,141 10,141 -47.02 1,091 767 -29.70
2018-06-30 13F-HR KBR / KBR, Inc. 17.91 236,861 77,775 -67.16 3,835 1,393 -63.68
2018-06-30 13F-HR KAMN / Kaman Corp. 69.65 0 17,114 0 1,192
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.44 7,118 27,098 280.70 207 608 193.72
2018-06-30 13F-HR KBH / KB Home 27.24 0 13,253 0 361
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.43 16,758 4,520 -73.03 1,827 463 -74.66
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.75 19,605 15,647 -20.19 1,175 1,154 -1.79
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.91 1,400 9,612 586.57 284 1,662 485.21
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.21 18,500 22,699 22.70 2,029 2,479 22.18
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.00 3,200 500 -84.38 230 38 -83.48
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.57 12,000 9,200 -23.33 1,941 1,652 -14.89
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.73 15,548 14,706 -5.42 2,328 2,099 -9.84
2018-06-30 13F-HR LLY / Eli Lilly & Co. Call 85.33 40,000 40,000 0.00 3,095 3,413 10.27
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.74 57,292 65,868 14.97 2,329 2,288 -1.76
2018-06-30 13F-HR LNN / Lindsay Corp. 97.00 0 3,000 0 291
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.46 16,563 6,320 -61.84 1,665 597 -64.14
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 60,268 79,776 32.37 4,403 4,966 12.79
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.33 0 1,800 0 411
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 95.56 199,200 367,700 84.59 17,480 35,139 101.02
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.89 0 20,400 0 1,181
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 17,126 43,180 152.13 1,810 4,743 162.04
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 24,500 1,606,478 6,457.05 2,183 200,569 9,087.77
2018-06-30 13F-HR M / Macy's, Inc. 37.43 377,855 70,029 -81.47 11,237 2,621 -76.68
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.26 0 15,200 0 308
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.96 0 409,053 0 13,891
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 52,505 37,699 -28.20 2,305 2,002 -13.15
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.90 0 4,200 0 239
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 37,142 107,372 189.09 2,716 7,533 177.36
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Put 70.15 266,400 144,000 -45.95 19,475 10,102 -48.13
2018-06-30 13F-HR MAR / Marriott International, Inc. Call 126.60 770,900 3,770,900 389.16 104,827 477,396 355.41
2018-06-30 13F-HR MAR / Marriott International, Inc. Put 126.60 5,300 5,300 0.00 721 671 -6.93
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.03 66,600 16,225 -75.64 2,789 763 -72.64
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.01 14,289 6,426 -55.03 1,180 527 -55.34
2018-06-30 13F-HR MA / MasterCard Incorporated Call 196.52 325,500 240,700 -26.05 57,015 47,302 -17.04
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 48,787 20,191 -58.61 3,256 1,254 -61.49
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.59 0 43,861 0 684
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.00 0 679,771 0 29,230
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 0 49,960 0 1,433
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 60.71 38,000 38,000 0.00 2,070 2,307 11.45
2018-06-30 13F-HR MDT / Medtronic plc 85.55 0 5,377 0 460
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 52,181 58,998 13.06 1,512 1,652 9.26
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.96 8,577 10,577 23.32 388 465 19.85
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.93 32,571 391,250 1,101.22 264 3,103 1,075.38
2018-06-30 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.51 194,622 878
2018-06-30 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.52 578,381 1,458
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 56,373 52,342 -7.15 3,500 3,486 -0.40
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 81,675 160,166 96.10 2,860 4,649 62.55
2018-06-30 13F-HR MGM / MGM Resorts International Put 29.03 231,000 215,000 -6.93 8,090 6,241 -22.86
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.08 16,603 2,635 -84.13 1,517 240 -84.18
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 3,600 362
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.61 1,098,700 493,800 -55.06 100,277 48,695 -51.44
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.88 41,182 26,182 -36.42 1,316 887 -32.60
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.97 3,910 3,736 -4.45 317 366 15.46
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.88 14,997 703
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.26 63,158 1,153
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.75 3,309 5,128 54.97 383 491 28.20
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 41.01 54,500 54,500 0.00 2,274 2,235 -1.72
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.42 0 13,910 0 284
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 352,500 506,300 43.63 19,023 23,997 26.15
2018-06-30 13F-HR MS / Morgan Stanley Put 47.40 1,081,600 1,277,100 18.08 58,364 60,534 3.72
2018-06-30 13F-HR MOS / Mosaic Company 28.06 66,618 27,118 -59.29 1,617 761 -52.94
2018-06-30 13F-HR MCO / Moody's Corp. 170.58 34,099 30,801 -9.67 5,500 5,254 -4.47
2018-06-30 13F-HR MOG.A / Moog Inc. 77.99 14,396 11,297 -21.53 1,186 881 -25.72
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.62 0 2,088 0 279
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 0 18,579 0 1,927
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 11,415 3,685 -67.72 951 355 -62.67
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.31 36,411 4,299 -88.19 3,834 500 -86.96
2018-06-30 13F-HR MYL / Mylan N.V. 36.16 11,863 21,100 77.86 488 763 56.35
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 210,195 227,792 8.37 2,757 2,968 7.65
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 0.85 0 116,423 0 99
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.43 228,500 163,500 -28.45 67,488 63,999 -5.17
2018-06-30 13F-HR HYB / New America High Income Fund, Inc. 8.62 0 108,273 0 933
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 0 173,610 0 3,209
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.02 31,800 47,700 50.00 189 287 51.85
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 119,024 424,400 256.57 4,651 16,004 244.10
2018-06-30 13F-HR NWS / News Corp 15.50 149,303 185,203 24.05 2,359 2,871 21.70
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 21.95 275,126 6,039
2018-06-30 13F-HR NKE / Nike, Inc. 79.74 27,000 7,600 -71.85 1,794 606 -66.22
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.81 0 2,315 0 238
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 15,257 110,504 624.28 739 5,722 674.29
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 14,563 14,563 0.00 5,084 4,481 -11.86
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.38 0 37,505 0 652
2018-06-30 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 12.77 321,651 4,107
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.36 385,870 5,155
2018-06-30 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 11.33 12,178 138
2018-06-30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.88 51,100 505
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.18 391,920 16,986 -95.67 28,888 1,328 -95.40
2018-06-30 13F-HR NRG / NRG Energy, Inc. Put 30.70 60,000 60,000 0.00 1,832 1,842 0.55
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 0 361,420 0 18,638
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.45 781,454 256,663 -67.16 8,510 2,682 -68.48
2018-06-30 13F-HR NUE / Nucor Corp. 62.52 7,727 12,843 66.21 472 803 70.13
2018-06-30 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 12.44 150,334 1,870
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.57 0 15,681 0 150
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.67 573,733 166,587 -70.96 7,172 2,111 -70.57
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 236.90 328,500 238,300 -27.46 76,075 56,453 -25.79
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 236.90 327,800 331,700 1.19 75,914 78,580 3.51
2018-06-30 13F-HR OBSV / Obseva SA 15.14 0 150,000 0 2,271
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 83.68 100,000 400,000 300.00 6,496 33,472 415.27
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 0 51,056 0 2,250
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.25 0 9,078 0 320
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 37,611 164,807 338.19 807 3,281 306.57
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.92 10,745 4,111 -61.74 632 234 -62.97
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.82 173,400 33,237 -80.83 3,756 559 -85.12
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.86 45,467 4,729 -89.60 5,125 529 -89.68
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3.87 0 32,600 0 126
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.91 0 5,342 0 304
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 91,628 279,770 205.33 15,671 43,603 178.24
2018-06-30 13F-HR PH / Parker-Hannifin Corp. Put 155.85 154,800 497,400 221.32 26,475 77,519 192.80
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 0 1,807,337 0 27,562
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.90 29,908 7,829 -73.82 1,014 328 -67.65
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 83.27 670,500 688,900 2.74 50,870 57,363 12.76
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Put 83.27 940,200 666,700 -29.09 71,333 55,514 -22.18
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 74,297 119,346 60.63 1,652 2,705 63.74
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 6,113 19,106 212.55 376 1,306 247.34
2018-06-30 13F-HR PVAC / Penn VA Corp 84.80 4,882 414
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 261,848 4,737
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.88 0 10,922 0 796
2018-06-30 13F-HR PNR / Pentair plc. 42.06 0 48,977 0 2,060
2018-06-30 13F-HR PERI / Perion Network Ltd. 1.17 352,904 201,621 -42.87 282 236 -16.31
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 450,000 444,400 -1.24 16,425 20,212 23.06
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 1,434,560 29,480
2018-06-30 13F-HR PGIM GLOBAL SHORT DURATION H / (69346J106) 13.66 249,875 3,413
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 36.28 92,900 92,900 0.00 3,297 3,370 2.21
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 64,658 114,086 76.45 2,841 4,856 70.93
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 0 106,687 0 1,070
2018-06-30 13F-HR PSX / Phillips 66 112.30 116,555 55,593 -52.30 11,180 6,243 -44.16
2018-06-30 13F-HR PM / Philip Morris International, Inc. Call 80.72 12,500 12,500 0.00 1,243 1,009 -18.83
2018-06-30 13F-HR PM / Philip Morris International, Inc. Put 80.74 32,500 32,500 0.00 3,231 2,624 -18.79
2018-06-30 13F-HR PGIM SHORT DURATION HIGH YIE / (69346H100) 14.00 148,190 2,075
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.33 0 11,789 0 723
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.72 43,041 40,241 -6.51 1,297 1,357 4.63
2018-06-30 13F-HR PNI / PIMCO New York Municipal Income Fund II 10.59 0 59,974 0 635
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.86 42,270 32,764 -22.49 114 192 68.42
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 135.10 169,900 265,900 56.50 25,696 35,923 39.80
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 135.10 187,000 157,500 -15.78 28,283 21,279 -24.76
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.19 13,600 12,080 -11.18 1,557 1,476 -5.20
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.37 3,481 5,464 56.97 253 461 82.21
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.68 23,580 14,429 -38.81 301 183 -39.20
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.23 0 13,005 0 172
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.35 11,200 23,200 107.14 1,675 3,117 86.09
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.43 0 17,877 0 687
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.95 8,178 8,178 0.00 2,816 2,821 0.18
2018-06-30 13F-HR RHT / Red Hat, Inc. Put 134.35 34,200 20,700 -39.47 5,113 2,781 -45.61
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.47 19,926 22,349 12.16 3,069 2,983 -2.80
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 0 494,861 0 8,799
2018-06-30 13F-HR RVLT / Revolution Lighting Technologies, Inc. 4.04 15,085 61
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 212,669 106,653 -49.85 14,085 7,291 -48.24
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 31.26 0 84,200 0 2,632
2018-06-30 13F-HR REDU / RISE Education Cayman Ltd 14.12 841,688 11,885
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 23,373 68,536 193.23 1,353 4,461 229.71
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 174,724 137,202 -21.48 2,016 2,225 10.37
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 46,879 170,778 264.30 5,520 17,693 220.53
2018-06-30 13F-HR RLI / RLI Corp. 66.16 0 15,236 0 1,008
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.78 50,670 20,619 -59.31 3,951 1,748 -55.76
2018-06-30 13F-HR SAIA / Saia, Inc. 80.88 11,022 12,822 16.33 828 1,037 25.24
2018-06-30 13F-HR RPM / RPM International, Inc. 58.35 0 9,751 0 569
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.81 0 8,900 0 826
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 0 34,830 0 757
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.85 0 30,500 0 87
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 2,775,444 489,290 -82.37 59,533 12,056 -79.75
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 28,124 18,000 -36.00 5,373 3,670 -31.70
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 136.40 803,500 390,200 -51.44 93,450 53,223 -43.05
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 564,653 13,856
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.06 29,959 18,059 -39.72 1,941 1,211 -37.61
2018-06-30 13F-HR SLB / Schlumberger Ltd. Put 67.03 60,000 60,000 0.00 3,887 4,022 3.47
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 128,080 101,650 -20.64 4,809 3,916 -18.57
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.07 0 5,248 0 268
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.27 0 15,750 0 902
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.39 0 10,463 0 25
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.63 0 200,000 0 14,326
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 20,100 26,000 29.35 1,636 2,170 32.64
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.03 17,091 16,591 -2.93 1,037 913 -11.96
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 4,532,800 2,075,000 -54.22 1,192,801 562,906 -52.81
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.85 17,631 7,355 -58.28 1,009 374 -62.93
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 12,074 9,312 -22.88 1,169 936 -19.93
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.62 11,200 13,600 21.43 1,123 1,314 17.01
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.93 6,410 13,210 106.08 349 686 96.56
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 43.06 300,000 300,000 0.00 10,566 12,918 22.26
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.26 11,722 6,312 -46.15 675 393 -41.78
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.28 294,414 50,410 -82.88 4,875 720 -85.23
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 0 16,953 0 890
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.08 0 19,500 0 255
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.98 20,877 438
2018-06-30 13F-HR SQ / Square, Inc. Put 61.64 200,000 12,328
2018-06-30 13F-HR SPXC / SPX Corporation 35.04 0 22,548 0 790
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 64,044 70,144 9.52 1,207 1,259 4.31
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.74 0 21,923 0 959
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.06 10,761 7,408 -31.16 472 319 -32.42
2018-06-30 13F-HR STT / State Street Corp. 93.10 17,610 38,369 117.88 1,756 3,572 103.42
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.19 250,576 82,619 -67.03 13,421 3,981 -70.34
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.75 9,252 266
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 0 47,100 0 1,572
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 0 185,860 0 1,811
2018-06-30 13F-HR TTM / Tata Motors Ltd. Put 19.56 112,500 112,500 0.00 2,891 2,200 -23.90
2018-06-30 13F-HR TAL / TAL International Group, Inc. Put 36.80 200,000 200,000 0.00 7,418 7,360 -0.78
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 0 84,934 0 2,091
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.02 2,210 12,275 455.43 413 2,443 491.53
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 0 63,019 0 1,728
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 92,145 182,547 98.11 4,212 6,949 64.98
2018-06-30 13F-HR TELL / Tellurian Inc. 8.32 0 1,000,717 0 8,326
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 24.32 80,000 80,000 0.00 1,367 1,946 42.36
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 110.25 583,400 465,000 -20.29 60,608 51,265 -15.42
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 0 72,400 0 322
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.49 31,394 8,394 -73.26 1,537 491 -68.05
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 110.25 583,100 479,300 -17.80 60,578 52,843 -12.77
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 109,294 129,571 18.55 6,445 8,540 32.51
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 22.68 281,055 61,110 -78.26 6,816 1,386 -79.67
2018-06-30 13F-HR BLD / TopBuild Corp. 78.36 8,601 10,031 16.63 658 786 19.45
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.51 0 10,862 0 831
2018-06-30 13F-HR TRU / TransUnion 71.64 1,833,078 51,800 -97.17 104,082 3,711 -96.43
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.99 3,710 2,844 -23.34 302 273 -9.60
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 300,000 10,811 -96.40 1,251 25 -98.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 28,800 129,764 350.57 3,872 18,385 374.82
2018-06-30 13F-HR X / United States Steel Corp. 34.76 30,825 36,043 16.93 1,085 1,253 15.48
2018-06-30 13F-HR UNM / Unum Group 37.00 95,646 77,435 -19.04 4,554 2,865 -37.09
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 0 19,668 0 984
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.43 0 1,013 0 278
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 81,130 88,730 9.37 1,936 2,331 20.40
2018-06-30 13F-HR VLO / Valero Energy Corp. Call 110.83 284,300 154,500 -45.66 26,375 17,124 -35.07
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 21,639 29,301 35.41 1,072 1,669 55.69
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 39,415 40,243 2.10 4,834 4,576 -5.34
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 50.31 330,000 330,000 0.00 15,781 16,602 5.20
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.02 0 39,100 0 79
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.21 155,200 24,000 -84.54 2,887 557 -80.71
2018-06-30 13F-HR VOD / Vodafone Group Plc Put 24.31 250,000 250,000 0.00 6,955 6,078 -12.61
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 106,346 94,257 -11.37 1,132 1,215 7.33
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 60.02 227,000 50,000 -77.97 14,862 3,001 -79.81
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 60.02 50,000 50,000 0.00 3,274 3,001 -8.34
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.23 11,558 3,004 -74.01 829 226 -72.74
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.15 0 11,653 0 95
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 209,300 209,365 0.03 17,606 17,030 -3.27
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 64,082 46,422 -27.56 1,160 1,200 3.45
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 55.44 455,000 455,000 0.00 23,846 25,225 5.78
2018-06-30 13F-HR ERC / Evergreen Multi-Sector Income Fund 12.49 575,111 39,471 -93.14 7,505 493 -93.43
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 71,773 90,473 26.05 2,620 3,397 29.66
2018-06-30 13F-HR WU / Western Union Co. (The) 20.35 74,321 30,768 -58.60 1,429 626 -56.19
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.74 52,771 56,466 7.00 4,414 5,011 13.53
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.04 32,880 37,753 14.82 805 870 8.07
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 0 20,841 0 760
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.01 16,127 13,907 -13.77 1,388 1,210 -12.82
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.41 0 26,100 0 1,629
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.13 1,193,452 28,496 -97.61 29,669 773 -97.39
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.86 5,063 298
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.92 22,495 5,105 -77.31 965 214 -77.82
2018-06-30 13F-HR XOXO / XO Group Inc. 31.97 10,480 335
2018-06-30 13F-HR YTRA / Yatra Online, Inc. 5.36 200,000 1,072
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 300,000 17,718
2018-06-30 13F-HR XL / XL Group Ltd. 55.93 0 5,274 0 295
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.28 43,578 7,659 -82.42 3,148 500 -84.12
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 52.70 50,000 50,000 0.00 2,637 2,635 -0.08
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.04 29,505 32,105 8.81 705 804 14.04
2018-06-30 13F-HR ZUO / ZUORA INC 27.20 100,000 2,720
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 0 16,700 0 243
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.43 0 8,603 0 907
2018-06-30 13F-HR Y / Alleghany Corp. 574.90 0 494 0 284
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 216,382 71,826 -66.81 3,115 1,220 -60.83
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 73,983 102,620 38.71 5,620 7,405 31.76
2018-06-30 13F-HR VALE / Vale S.A. 12.81 96,930 52,830 -45.50 1,233 677 -45.09
2018-06-30 13F-HR VALE / Vale S.A. Put 12.82 965,000 965,000 0.00 12,275 12,371 0.78
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.97 0 6,600 0 310
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.50 0 44,000 0 770
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 42,350 32,388 -23.52 2,681 2,368 -11.67
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.47 0 9,704 0 286
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Put 52.70 27,400 27,400 0.00 1,444 1,444 0.00
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 60,100 60,100 0.00 5,362 4,773 -10.98
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 14,524 32,933 126.75 679 1,600 135.64
2018-06-30 13F-HR CMA / Comerica, Inc. Put 90.92 92,100 307,300 233.66 8,835 27,939 216.23
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 435,009 547,543 25.87 4,946 7,343 48.46
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.63 0 12,331 0 353
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 13.13 340,000 340,000 0.00 4,234 4,465 5.46
2018-06-30 13F-HR NE / Noble Corporation plc 6.34 0 44,800 0 284
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 0 492,134 0 60,040
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.63 79,188 142,192 79.56 1,090 1,938 77.80
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 0 3,609,782 0 264,272
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 194,507 49,789 -74.40 32,634 9,216 -71.76
2018-06-30 13F-HR AAPL / Apple, Inc. Call 185.11 641,300 686,000 6.97 107,599 126,986 18.02
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 12.23 60,000 60,000 0.00 926 734 -20.73
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.94 16,790 7,890 -53.01 1,798 757 -57.90
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 12,684 0 -100.00 404 0
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 119,047 0 -100.00 1,596 0
2018-06-30 13F-HR GOOGL / Alphabet Inc. 48,949 0 -100.00 50,767 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 93,344 0 -100.00 3,567 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 30,800 0 -100.00 3,361 0 -100.00
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 7,734 0 -100.00 224 0
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 10,400 0 -100.00 201 0 -100.00
2018-06-30 13F-HR EVH / Evolent Health Inc. 599,654 0 -100.00 8,545 0 -100.00
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 120,000 0 -100.00 2,027 0 -100.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 2,900 0 -100.00 433 0 -100.00
2018-06-30 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 29,502 0 -100.00 265 0
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 100,000 0 -100.00 2,446 0 -100.00
2018-06-30 13F-HR PNF / PIMCO New York Municipal Income Fund 23,683 0 -100.00 274 0 -100.00
2018-06-30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 51,643 0 -100.00 581 0
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 16,207 0 -100.00 1,089 0 -100.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 736,196 0 -100.00 1,237 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 10,700 0 -100.00 236 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 51,200 0 -100.00 7,443 0 -100.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. 1,200 0 -100.00 242 0 -100.00
2018-06-30 13F-HR BMI / Badger Meter, Inc. 11,024 0 -100.00 520 0 -100.00
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 118,581 0 -100.00 2,335 0 -100.00
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 80,400 0 -100.00 3,345 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. Call 4,900 0 -100.00 145 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. Put 36,300 0 -100.00 1,070 0 -100.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 231,490 0 -100.00 4,665 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. Call 1,900 0 -100.00 208 0 -100.00
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 14,538 0 -100.00 662 0 -100.00
2018-06-30 13F-HR CVX / Chevron Corp. 23,661 0 -100.00 2,698 0 -100.00
2018-06-30 13F-HR TSLF / THL Credit Senior Loan Fund 23,708 0 -100.00 408 0 -100.00
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 38,185 0 -100.00 583 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 17,399 0 -100.00 5,139 0 -100.00
2018-06-30 13F-HR STOR / STORE Capital Corp. 17,700 0 -100.00 439 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 16,856 0 -100.00 1,159 0 -100.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 15,800 0 -100.00 716 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. 3,300 0 -100.00 155 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 353,690 0 -100.00 56,516 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. Put 500,000 0 -100.00 19,105 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. Call 2,800 0 -100.00 202 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 243.81 299,600 296,300 -1.10 64,738 72,241 11.59
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 243.80 361,300 275,500 -23.75 78,071 67,168 -13.97
2018-06-30 13F-HR ACN / Accenture plc 163.66 0 3,660 0 599
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.50 0 26,246 0 643
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 362,072 330,315 -8.77 34,270 30,604 -10.70
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.09 0 10,700 0 215
2018-06-30 13F-HR XACPX / Avenue Income Credit Strategies 13.81 359,536 260,103 -27.66 4,950 3,592 -27.43
2018-06-30 13F-HR ATU / Actuant Corp. 29.38 0 6,875 0 202
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 0 135,077 0 3,347
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.86 0 28,002 0 416
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.34 56,400 19,165 -66.02 3,805 1,463 -61.55
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.81 0 5,863 0 679
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.11 8,700 30,700 252.87 414 1,477 256.76
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 93,043 135,816 45.97 5,100 6,728 31.92
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.53 30,000 30,000 0.00 1,644 1,486 -9.61
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 39,451 101,396 157.02 3,740 9,254 147.43
2018-06-30 13F-HR ALL / Allstate Corp. (The) Call 91.24 111,900 8,900 -92.05 10,609 812 -92.35
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.66 24,442 19,996 -18.19 1,184 973 -17.82
2018-06-30 13F-HR CBS / CBS Corp. 56.17 21,651 5,412 -75.00 1,113 304 -72.69
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Call 239.57 49,600 39,400 -20.56 10,747 9,439 -12.17
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Put 239.58 57,900 21,300 -63.21 12,545 5,103 -59.32
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 24,321 33,065 35.95 3,377 4,045 19.78
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 172.85 150,000 60,000 -60.00 30,474 10,371 -65.97
2018-06-30 13F-HR MMM / 3M Co. 196.72 124,091 88,770 -28.46 27,240 17,463 -35.89
2018-06-30 13F-HR MMM / 3M Co. Put 196.72 228,800 313,400 36.98 50,226 61,652 22.75
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.30 7,728 5,266 -31.86 1,496 1,297 -13.30
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 33,405 109,759 228.57 3,735 13,799 269.45
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.23 0 83,226 0 1,018
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 81,016 163,087 101.30 1,735 3,684 112.33
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.36 23,400 21,275 -9.08 2,626 2,284 -13.02
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 69.14 123,100 348,800 183.35 8,408 24,116 186.82
2018-06-30 13F-HR COH / Coach, Inc. 46.70 0 9,700 0 453
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 106,200 97,737 -7.97 1,096 1,176 7.30
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.61 11,774 8,468 -28.08 12,148 9,447 -22.23
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,115.80 62,700 31,200 -50.24 64,700 34,813 -46.19
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 1,115.69 38,100 48,700 27.82 39,313 54,334 38.21
2018-06-30 13F-HR AXP / American Express Co. 98.02 195,108 22,598 -88.42 18,200 2,215 -87.83
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.97 21,300 29,088 36.56 2,837 3,286 15.83
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 27,194 40,599 49.29 2,420 3,477 43.68
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.66 0 50,000 0 4,283
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.65 100,000 100,000 0.00 8,897 8,565 -3.73
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 0 54,825 0 2,201
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.91 0 33,137 0 991
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.84 127,800 35,800 -71.99 1,456 388 -73.35
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 95,488 97,388 1.99 2,099 2,173 3.53
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 22.31 587,200 445,000 -24.22 12,906 9,928 -23.07
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.54 0 9,776 0 543
2018-06-30 13F-HR CS / Credit Suisse Group Call 14.88 100,000 100,000 0.00 1,679 1,488 -11.38
2018-06-30 13F-HR CS / Credit Suisse Group Put 14.88 100,000 220,000 120.00 1,679 3,274 95.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.11 11,602 10,584 -8.77 999 922 -7.71
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 673,166 458,793 -31.85 27,089 16,636 -38.59
2018-06-30 13F-HR EBAY / eBay, Inc. Call 36.26 623,300 404,200 -35.15 25,081 14,656 -41.57
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 1,792 3,332 85.94 201 377 87.56
2018-06-30 13F-HR DTE / DTE Energy Co. 103.53 0 3,004 0 311
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.67 3,900 3,900 0.00 1,005 845 -15.92
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.34 7,849 5,660 -27.89 655 483 -26.26
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.86 0 250,012 0 3,215
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.87 14,600 8,594 -41.14 1,314 970 -26.18
2018-06-30 13F-HR INTC / Intel Corp. 49.71 0 739,491 0 36,760
2018-06-30 13F-HR INTC / Intel Corp. Call 49.71 1,080,000 943,300 -12.66 56,246 46,894 -16.63
2018-06-30 13F-HR INTC / Intel Corp. Put 49.71 1,180,800 971,200 -17.75 61,496 48,280 -21.49
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 11,600 24,994 115.47 1,978 4,614 133.27
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.60 191,100 10,000 -94.77 32,579 1,846 -94.33
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 140,000 140,000 0.00 6,759 6,066 -10.25
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.33 140,000 140,000 0.00 6,759 6,066 -10.25
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.39 117,200 135,400 15.53 13,631 18,467 35.48
2018-06-30 13F-HR MANT / ManTech International Corp. 53.66 19,670 19,400 -1.37 1,091 1,041 -4.58
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.72 0 18,317 0 2,486
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.96 308,400 250,100 -18.90 9,804 10,995 12.15
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 0 27,764 0 1,309
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 573,654 60,793 -89.40 9,253 1,268 -86.30
2018-06-30 13F-HR TIF / Tiffany & Co. 131.87 30,318 1,638 -94.60 2,961 216 -92.71
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.99 0 15,387 0 800
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 21,168 23,816 12.51 1,893 2,128 12.41
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 230,840 154,209 -33.20 4,056 2,662 -34.37
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 4,192 78,380 1,769.75 218 3,953 1,713.30
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.27 15,218 7,168 -52.90 260 174 -33.08
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.50 18,044 3,874 -78.53 1,274 277 -78.26
2018-06-30 13F-HR AET / Aetna, Inc. 183.53 0 7,078 0 1,299
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.47 33,665 9,033 -73.17 1,755 474 -72.99
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.44 50,000 520,000 940.00 2,607 27,269 945.99
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Put 218.87 0 49,500 0 10,834
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.15 379,574 1,110,956 192.68 1,211 3,500 189.02
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.52 54,464 8,953 -83.56 670 130 -80.60
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. Put 14.58 50,000 50,000 0.00 616 729 18.34
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.54 138,047 81,381 -41.05 663 614 -7.39
2018-06-30 13F-HR FMC / FMC Corp. 89.22 0 4,405 0 393
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 0 172,100 0 686
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 184,377 84,509 -54.17 19,155 9,318 -51.35
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.17 70,322 16,401 -76.68 1,213 298 -75.43
2018-06-30 13F-HR UTX / United Technologies Corp. 124.97 0 4,001 0 500
2018-06-30 13F-HR UFS / Domator Corp. 47.74 59,532 77,000 29.34 2,532 3,676 45.18
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.57 80,543 724,963 800.09 613 5,488 795.27
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Call 69.73 0 275,000 0 19,176
2018-06-30 13F-HR TMK / Torchmark Corp. 81.42 87,332 61,892 -29.13 7,350 5,039 -31.44
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.56 28,600 13,316 -53.44 1,931 913 -52.72
2018-06-30 13F-HR EIX / Edison International 63.16 0 3,420 0 216
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 12,700 4,849,336 38,083.75 27 12,366 45,700.00
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.91 12,000 28,417 136.81 287 651 126.83
2018-06-30 13F-HR ABT / Abbott Laboratories Put 60.99 163,800 139,100 -15.08 9,816 8,484 -13.57
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 73,923 82,852 12.08 3,692 4,377 18.55
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.43 0 7,000 0 248
2018-06-30 13F-HR LEA / Lear Corp. 185.81 97,400 99,200 1.85 18,125 18,432 1.69
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 9,715 157,760 1,523.88 3,185 52,930 1,561.85
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.51 47,600 221,500 365.34 15,606 74,315 376.20
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 142,324 125,095 -12.11 3,084 2,382 -22.76
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 151,835 195,801 28.96 7,260 9,851 35.69
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.31 35,000 35,000 0.00 1,674 1,761 5.20
2018-06-30 13F-HR F / Ford Motor Co. Call 11.07 1,100,000 2,100,000 90.91 12,188 23,248 90.74
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.02 0 8,946 0 367
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 242,442 61,464 -74.65 2,805 919 -67.24
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.56 0 223,767 0 125
2018-06-30 13F-HR CHE / Chemed Corp. 321.78 0 1,529 0 492
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.86 0 27,573 0 134
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.62 58,200 14,700 -74.74 422 112 -73.46
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.71 9,471 12,401 30.94 371 542 46.09
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 0 3,110 0 333
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 0 19,396 0 3,300
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 79,928 52,674 -34.10 4,930 4,136 -16.11
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 0 113,867 0 1,372
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.08 1,604,300 4,900,000 205.43 137,392 416,892 203.43
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 37,330 38,425 2.93 3,464 4,028 16.28
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.42 0 1,538 0 359
2018-06-30 13F-HR KEY / KeyCorp 19.55 110,497 42,145 -61.86 2,160 824 -61.85
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 144,710 33,043 -77.17 23,456 4,395 -81.26
2018-06-30 13F-HR CMI / Cummins, Inc. Call 132.99 75,800 42,800 -43.54 12,287 5,692 -53.67
2018-06-30 13F-HR CMI / Cummins, Inc. Put 132.99 182,200 58,800 -67.73 29,532 7,820 -73.52
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Put 68.85 160,000 160,000 0.00 11,710 11,016 -5.93
2018-06-30 13F-HR ADSK / Autodesk, Inc. Call 131.09 0 100,000 0 13,109
2018-06-30 13F-HR ADSK / Autodesk, Inc. Put 131.09 75,000 75,000 0.00 9,419 9,832 4.38
2018-06-30 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.11 59,047 100,555 70.30 619 1,017 64.30
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.49 0 21,142 0 687
2018-06-30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 10.85 0 20,100 0 218
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 11,560 133,588 1,055.61 751 11,179 1,388.55
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 83.68 0 280,000 0 23,430
2018-06-30 13F-HR ELY / Callaway Golf Company 18.96 106,860 42,661 -60.08 1,748 809 -53.72
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 12,383 6,083 -50.88 466 247 -47.00
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.18 0 12,317 0 187
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 0 16,500 0 257
2018-06-30 13F-HR HAL / Halliburton Co. Call 45.06 450,000 450,000 0.00 21,123 20,277 -4.01
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 95.58 202,700 146,000 -27.97 17,787 13,955 -21.54
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 177,423 170,128 -4.11 786 1,216 54.71
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 394,800 518,600 31.36 63,086 100,775 59.74
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 146,425 115,974 -20.80 5,003 3,805 -23.95
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.81 250,000 550,000 120.00 8,543 18,046 111.24
2018-06-30 13F-HR LEN / Lennar Corp. 52.48 6,148 10,500 70.79 362 551 52.21
2018-06-30 13F-HR DIS / The Walt Disney Co. 105.03 19,900 1,590 -92.01 1,999 167 -91.65
2018-06-30 13F-HR ETN / Eaton Corporation Call 74.72 50,600 69,900 38.14 4,044 5,223 29.15
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.81 8,261 2,919 -64.67 742 268 -63.88
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 40,956 42,156 2.93 1,658 1,642 -0.97
2018-06-30 13F-HR JD / JD.com, Inc. Put 38.95 200,000 200,000 0.00 8,099 7,791 -3.80
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.82 51,200 407 -99.21 4,176 39 -99.07
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 1,012,040 611,015 -39.63 38,781 16,956 -56.28
2018-06-30 13F-HR ACM / AECOM 33.06 0 12,068 0 399
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 31,800 53,600 68.55 11,533 22,117 91.77
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 242,900 204,898 -15.65 9,476 8,728 -7.89
2018-06-30 13F-HR WRK / Westrock Company 57.01 15,383 48,783 217.12 987 2,781 181.76
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 86,578 36,478 -57.87 3,796 1,496 -60.59
2018-06-30 13F-HR ORCL / Oracle Corp. Put 44.08 25,000 25,000 0.00 1,144 1,102 -3.67
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Call 70.15 140,800 108,500 -22.94 10,294 7,611 -26.06
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 1,284,332 496,913 -61.31 174,643 62,909 -63.98
2018-06-30 13F-HR DE / Deere & Co. 139.80 1,612 57,260 3,452.11 250 8,005 3,102.00
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.52 18,698 17,498 -6.42 165 149 -9.70
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.50 44,178 31,857 -27.89 3,811 2,692 -29.36
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.61 1,397,700 884,000 -36.75 127,568 87,174 -31.66
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.69 128,746 12,597 -90.22 26,071 2,654 -89.82
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.08 173,904 10,515 -93.95 2,261 148 -93.45
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.59 8,785 5,898 -32.86 910 552 -39.34
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 93.51 75,000 75,000 0.00 7,766 7,013 -9.70
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 14,149 34,995 147.33 523 1,559 198.09
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.53 17,274 35,633 106.28 1,481 3,119 110.60
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 0 54,949 0 3,926
2018-06-30 13F-HR STX / Seagate Technology PLC 56.51 61,799 22,581 -63.46 3,616 1,276 -64.71
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 98,619 203,280 106.13 2,622 4,735 80.59
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 23.29 150,000 150,000 0.00 3,987 3,494 -12.37
2018-06-30 13F-HR LUV / Southwest Airlines Co. Put 50.88 25,000 25,000 0.00 1,432 1,272 -11.17
2018-06-30 13F-HR GM / General Motors Company 39.40 98,849 102,040 3.23 3,592 4,020 11.92
2018-06-30 13F-HR GM / General Motors Company Call 39.40 680,000 30,000 -95.59 24,711 1,182 -95.22
2018-06-30 13F-HR GM / General Motors Company Put 39.40 855,000 855,000 0.00 31,071 33,687 8.42
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.78 40,828 3,600 -91.18 6,255 478 -92.36
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.16 0 1,437,018 0 4,541
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Put 42.09 117,500 117,500 0.00 5,039 4,945 -1.87
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.16 0 24,310 0 709
2018-06-30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.62 63,059 232,482 268.67 1,005 3,631 261.29
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.31 50,300 37,100 -26.24 218 197 -9.63
2018-06-30 13F-HR CTAS / Cintas Corp. 185.34 1,837 1,214 -33.91 313 225 -28.12
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 177,469 151,179 -14.81 9,145 8,153 -10.85
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.91 2,400 50,100 1,987.50 124 2,701 2,078.23
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.92 29,700 109,800 269.70 1,531 5,920 286.68
2018-06-30 13F-HR IBN / ICICI Bank Ltd. Put 8.03 1,750,000 1,950,000 11.43 15,488 15,659 1.10
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 962,298 515,507 -46.43 9,171 5,145 -43.90
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 10.03 300,000 300,000 0.00 4,242 3,009 -29.07
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 10.03 817,500 1,117,500 36.70 11,559 11,209 -3.03
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 613,348 13,240 -97.84 23,583 514 -97.82
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.42 0 13,300 0 1,043
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.87 18,900 14,183 -24.96 565 452 -20.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 135.67 187,600 308,100 64.23 27,647 41,800 51.19
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 135.68 467,400 371,100 -20.60 68,884 50,349 -26.91
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.37 0 5,301 0 320
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.68 5,700 5,603 -1.70 328 312 -4.88
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Put 2,027.03 17,500 17,500 0.00 36,407 35,473 -2.57
2018-06-30 13F-HR KO / Coca Cola Co. Put 43.86 50,000 50,000 0.00 2,172 2,193 0.97
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 64,676 156,775 142.40 6,197 14,408 132.50
2018-06-30 13F-HR COF / Capital One Financial Corp. Call 91.90 185,300 142,900 -22.88 17,754 13,133 -26.03
2018-06-30 13F-HR COF / Capital One Financial Corp. Put 91.89 216,000 337,100 56.06 20,698 30,977 49.66
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 109.82 45,000 45,000 0.00 4,803 4,942 2.89
2018-06-30 13F-HR GES / Guess ? Inc. 21.41 38,992 49,606 27.22 809 1,062 31.27
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 293,173 89,105 -69.61 13,453 3,885 -71.12
2018-06-30 13F-HR MET / MetLife, Inc. Call 43.60 234,600 548,800 133.93 10,766 23,929 122.26
2018-06-30 13F-HR MET / MetLife, Inc. Put 43.60 440,500 400,700 -9.04 20,214 17,472 -13.56
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 683,239 182,100 -73.35 36,191 8,605 -76.22
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 250,000 213,769 -14.49 7,035 5,669 -19.42
2018-06-30 13F-HR GD / General Dynamics Corp. 186.38 3,695 2,114 -42.79 816 394 -51.72
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 219,377 66,924 -69.49 6,844 2,168 -68.32
2018-06-30 13F-HR GME / GameStop Corp. 14.17 96,800 1,200 -98.76 1,222 17 -98.61
2018-06-30 13F-HR GME / GameStop Corp. Call 14.57 500,000 500,000 0.00 6,310 7,285 15.45
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.58 551,082 1,022,495 85.54 7,462 13,885 86.08
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 207,909 250,835 20.65 628 587 -6.53
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. Put 2.34 300,000 300,000 0.00 906 702 -22.52
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 345.00 23,800 23,800 0.00 8,195 8,211 0.20
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 12,454 23,637 89.79 1,948 3,704 90.14
2018-06-30 13F-HR MCD / McDonald's Corp. Call 156.69 320,500 27,500 -91.42 50,121 4,309 -91.40
2018-06-30 13F-HR MCD / McDonald's Corp. Put 156.69 274,900 37,500 -86.36 42,990 5,876 -86.33
2018-06-30 13F-HR ESND / Essendant Inc. 13.21 180,056 19,309 -89.28 1,404 255 -81.84
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.62 35,295 19,306 -45.30 1,228 707 -42.43
2018-06-30 13F-HR V / Visa, Inc. 132.46 144,674 19,002 -86.87 17,306 2,517 -85.46
2018-06-30 13F-HR V / Visa, Inc. Call 132.45 376,200 291,300 -22.57 45,000 38,582 -14.26
2018-06-30 13F-HR V / Visa, Inc. Put 132.45 430,900 300,400 -30.29 51,544 39,787 -22.81
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 110,076 68,643 -37.64 3,181 2,387 -24.96
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 42,398 47,031 10.93 690 982 42.32
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.77 500,000 3,160,000 532.00 75,915 517,514 581.70
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.33 0 6,696 0 404
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.30 29,024 27,677 -4.64 639 645 0.94
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF Put 26.27 230,000 230,000 0.00 5,490 6,042 10.05
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Put 55.34 200,000 200,000 0.00 12,650 11,068 -12.51
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 53,890 88,190 63.65 1,499 2,144 43.03
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.37 1,900 2,207 16.16 203 248 22.17
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 0 934,444 0 5,990
2018-06-30 13F-HR INSE / Inspired Entertainment, Inc. 6.23 21,325 10,907 -48.85 117 68 -41.88
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 86,150 111,750 29.72 2,214 2,185 -1.31
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 93,402 118,102 26.44 4,410 5,638 27.85
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 64.93 0 3,650 0 237
2018-06-30 13F-HR KR / Kroger Co. 28.45 72,100 50,439 -30.04 1,726 1,435 -16.86
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 66,022 38,816 -41.21 3,226 2,656 -17.67
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.58 0 27,520 0 1,447
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 8,570 10,500 22.52 349 444 27.22
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 26,996 14,603 -45.91 3,803 1,948 -48.78
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Put 82.74 50,000 50,000 0.00 3,731 4,137 10.88
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.01 126,410 408,529 223.18 1,814 5,723 215.49
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 82,379 241,329 192.95 1,445 3,526 144.01
2018-06-30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.79 0 251,234 0 3,465
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.98 9,842 4,742 -51.82 776 384 -50.52
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 0 28,600 0 2,743
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 0 598,456 0 35,219
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.83 106,630 1,759 -98.35 15,409 253 -98.36
2018-06-30 13F-HR BAND / Bandwidth Inc. 37.98 0 191,505 0 7,273
2018-06-30 13F-HR AAL / American Airlines Group Inc. Put 37.96 85,000 85,000 0.00 4,417 3,227 -26.94
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 17,681 106,572 502.75 4,095 25,247 516.53
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 1,606,926 614,370 -61.77 75,686 32,900 -56.53
2018-06-30 13F-HR CNC / Centene Corp. 123.28 6,000 3,123 -47.95 641 385 -39.94
2018-06-30 13F-HR MGM / MGM Resorts International Call 29.02 40,000 40,000 0.00 1,401 1,161 -17.13
2018-06-30 13F-HR TKPPY / TechnipFMC 31.76 26,100 8,282 -68.27 769 263 -65.80
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 21.70 0 10,736 0 233
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.65 8,828 9,164 3.81 246 290 17.89
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 5,528 13,657 147.05 268 826 208.21
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 135,737 36,658 -72.99 8,901 2,101 -76.40
2018-06-30 13F-HR BTAI / BioXcel Therapeutics, Inc. 9.20 10,000 10,000 0.00 102 92 -9.80
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.03 38,903 52,254 34.32 2,661 3,816 43.40
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 37,208 61,664 65.73 1,645 2,833 72.22
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 195.10 432,700 228,500 -47.19 77,124 44,581 -42.20
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.71 0 44,180 0 694
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 32,772 40,412 23.31 3,885 5,554 42.96
2018-06-30 13F-HR VRSN / VeriSign, Inc. Call 137.41 55,300 40,200 -27.31 6,557 5,524 -15.75
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.46 19,600 3,446 -82.42 2,480 453 -81.73
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.05 23,486 16,375 -30.28 306 181 -40.85
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 78,636 19,041 -75.79 5,148 1,143 -77.80
2018-06-30 13F-HR C / Citigroup, Inc. Call 66.92 599,300 563,000 -6.06 40,457 37,677 -6.87
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.60 622,723 502,884 -19.24 7,871 6,336 -19.50
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.38 0 35,400 0 1,040
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 76,000 76,800 1.05 19,403 19,775 1.92
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 192,301 154,183 -19.82 15,481 12,179 -21.33
2018-06-30 13F-HR HUNT / Hunter Maritime Acquisition Corp. 0.32 18,950 18,950 0.00 11 6 -45.45
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.01 11,539 9,637 -16.48 339 347 2.36
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.53 9,878 638 -93.54 745 45 -93.96
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 70.84 261,500 261,500 0.00 19,714 18,525 -6.03
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.01 63,926 42,221 -33.95 6,156 4,476 -27.29
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 179,446 66,192 -63.11 2,575 1,395 -45.83
2018-06-30 13F-HR UAA / Under Armour, Inc. Put 21.08 300,000 300,000 0.00 4,305 6,324 46.90
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.33 73,044 99,458 36.16 2,440 2,320 -4.92
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 0 43,496 0 1,144
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.41 263,054 1,091,521 314.94 2,873 11,363 295.51
2018-06-30 13F-HR CA / CA, Inc. 35.66 108,767 80,206 -26.26 3,687 2,860 -22.43
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.44 0 58,700 0 730
2018-06-30 13F-HR FDX / FedEx Corp. Put 227.07 30,000 30,000 0.00 7,203 6,812 -5.43
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 92.64 302,500 301,300 -0.40 28,629 27,913 -2.50
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 92.65 477,100 507,600 6.39 45,158 47,031 4.15
2018-06-30 13F-HR UVV / Universal Corp. 66.03 22,481 24,215 7.71 1,090 1,599 46.70
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 2,328 29,475 1,166.11 218 2,466 1,031.19
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.16 5,600 2,555 -54.38 892 399 -55.27
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 54,762 332,649 507.44 1,738 9,547 449.31
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. Call 5.24 140,000 140,000 0.00 423 734 73.52
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 0 37,923 0 910
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 0 44,129 0 2,913
2018-06-30 13F-HR STI / SunTrust Banks, Inc. Call 66.00 5,000 5,000 0.00 340 330 -2.94
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.52 87,892 32,993 -62.46 592 215 -63.68
2018-06-30 13F-HR ACET / Aceto Corp. 3.36 13,684 44,613 226.02 104 150 44.23
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.88 0 4,585 0 3,076
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.84 0 24,565 0 1,126
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.32 23,717 22,890 -3.49 4,325 3,830 -11.45
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Put 167.34 0 65,000 0 10,877
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 0 94,966 0 5,195
2018-06-30 13F-HR MYF / BlackRock Muniyield Investment Fund 13.70 256,908 326,217 26.98 3,576 4,469 24.97
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,129.22 89,000 61,400 -31.01 92,307 69,334 -24.89
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.69 32,860 27,860 -15.22 1,268 1,245 -1.81
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.86 0 11,543 0 310
2018-06-30 13F-HR HES / Hess Corp. Put 66.89 110,900 602,800 443.55 5,614 40,323 618.26
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 220.58 177,700 149,400 -15.93 44,757 32,955 -26.37
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 220.57 231,600 208,200 -10.10 58,333 45,922 -21.28
2018-06-30 13F-HR FTV / Fortive Corporation 77.17 22,234 10,950 -50.75 1,724 845 -50.99
2018-06-30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.83 155,595 158,316 1.75 2,163 2,190 1.25
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.26 9,567 7,372 -22.94 495 459 -7.27
2018-06-30 13F-HR JNJ / Johnson & Johnson Call 121.34 578,800 407,600 -29.58 74,174 49,457 -33.32
2018-06-30 13F-HR JNJ / Johnson & Johnson Put 121.34 391,500 369,600 -5.59 50,172 44,847 -10.61
2018-06-30 13F-HR HPQ / HP Inc. Call 22.69 147,200 457,400 210.73 3,227 10,380 221.66
2018-06-30 13F-HR HPQ / HP Inc. Put 22.69 78,500 125,600 60.00 1,720 2,850 65.70
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.79 12,085 5,550 -54.08 435 404 -7.13
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 0 50,035 0 4,937
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.48 0 2,043 0 287
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.79 0 18,790 0 804
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 125,422 81,018 -35.40 3,191 2,247 -29.58
2018-06-30 13F-HR NEM / Newmont Mining Corp. Put 37.71 148,000 148,000 0.00 5,783 5,581 -3.49
2018-06-30 13F-HR WDC / Western Digital Corp. 77.47 25,894 7,125 -72.48 2,389 552 -76.89
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 836,348 299,510 -64.19 28,804 13,217 -54.11
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 116,001 111,594 -3.80 3,985 3,727 -6.47
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 35,000 22,726 -35.07 3,519 1,832 -47.94
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.32 1,699 3,700 117.78 266 645 142.48
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 43.06 620,900 620,900 0.00 21,868 26,736 22.26
2018-06-30 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 14.32 0 17,603 0 252
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.11 22,875 6,507 -71.55 925 261 -71.78
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.62 23,716 22,205 -6.37 230 258 12.17
2018-06-30 13F-HR AEGN / Aegion Corp 25.79 15,201 11,169 -26.52 348 288 -17.24
2018-06-30 13F-HR AON / Aon Plc 137.11 7,104 5,244 -26.18 997 719 -27.88
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 104,563 106,706 2.05 6,505 6,867 5.56
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.73 0 3,198 0 207
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 292,871 114,510 -60.90 6,277 3,149 -49.83
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. Put 14.75 25,400 61,000 140.16 384 900 134.38
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.33 0 122,904 0 2,007
2018-06-30 13F-HR COST / Costco Wholesale Corp. Put 208.98 320,000 320,000 0.00 60,298 66,874 10.91
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 1,753,615 401,064 -77.13 17,360 5,390 -68.95
2018-06-30 13F-HR RIG / Transocean, Inc. Put 13.44 170,000 170,000 0.00 1,683 2,285 35.77
2018-06-30 13F-HR BIIB / Biogen Inc. 290.38 4,100 5,200 26.83 1,123 1,510 34.46
2018-06-30 13F-HR CVX / Chevron Corp. Put 126.43 106,900 81,900 -23.39 12,191 10,355 -15.06
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 58,822 69,109 17.49 3,853 5,038 30.76
2018-06-30 13F-HR KSS / Kohl's Corp. Put 72.90 34,700 90,700 161.38 2,273 6,612 190.89
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.18 11,948 6,626 -44.54 570 306 -46.32
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.32 17,822 2,333 -86.91 4,139 500 -87.92
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 28.00 125,000 125,000 0.00 3,623 3,500 -3.39
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.36 13,500 6,685 -50.48 894 457 -48.88
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 0 289,314 0 10,554
2018-06-30 13F-HR WFC / Wells Fargo & Co. Put 55.44 655,800 263,200 -59.87 34,369 14,591 -57.55
2018-06-30 13F-HR MTRN / Materion Corp. 54.21 13,562 7,656 -43.55 692 415 -40.03
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.30 80,019 32,137 -59.84 6,899 2,934 -57.47
2018-06-30 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 13.80 41,897 65,674 56.75 584 906 55.14
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 39,166 53,131 35.66 1,127 1,446 28.31
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 118,037 241,046 104.21 10,950 26,715 143.97
2018-06-30 13F-HR VLO / Valero Energy Corp. Put 110.83 377,900 275,900 -26.99 35,057 30,579 -12.77
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Call 46.18 360,900 33,000 -90.86 20,071 1,524 -92.41
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Put 46.20 799,700 98,100 -87.73 44,470 4,532 -89.81
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 258,276 166,470 -35.55 6,674 5,622 -15.76
2018-06-30 13F-HR BSD / BlackRock Strategic Municipal Trust 12.64 0 22,791 0 288
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 291,403 390,541 34.02 5,784 8,112 40.25
2018-06-30 13F-HR PH / Parker-Hannifin Corp. Call 155.91 29,700 28,100 -5.39 5,080 4,381 -13.76
2018-06-30 13F-HR KSU / Kansas City Southern 105.94 37,544 35,747 -4.79 4,124 3,787 -8.17
2018-06-30 13F-HR GLOB / Globant SA 56.79 32,789 150,000 357.47 1,690 8,519 404.08
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 18,706 49,157 162.79 778 2,416 210.54
2018-06-30 13F-HR TWOU / 2U, Inc. 83.54 0 10,438 0 872
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.40 9,768 2,224 -77.23 1,181 290 -75.44
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.25 25,680 7,582 -70.48 1,870 563 -69.89
2018-06-30 13F-HR WAT / Waters Corp. 193.61 4,432 23,992 441.34 881 4,645 427.24
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 38,780 126,201 225.43 428 1,767 312.85
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.26 6,780 18,581 174.06 505 1,417 180.59
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 320,387 513,042 60.13 3,040 4,212 38.55
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. Put 8.21 700,000 700,000 0.00 6,643 5,747 -13.49
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 0 44,179 0 823
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.26 156,460 19,984 -87.23 11,370 1,524 -86.60
2018-06-30 13F-HR RRC / Range Resources Corp. Call 16.73 0 230,000 0 3,848
2018-06-30 13F-HR CSX / CSX Corp. 63.78 58,868 197,394 235.32 3,280 12,590 283.84
2018-06-30 13F-HR CSX / CSX Corp. Put 63.78 156,900 300,000 91.20 8,741 19,134 118.90
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.41 0 15,125 0 1,186
2018-06-30 13F-HR MA / MasterCard Incorporated Put 196.52 198,200 162,900 -17.81 34,718 32,013 -7.79
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 6,980 18,800 169.34 399 1,175 194.49
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Call 245.34 376,700 621,300 64.93 80,614 152,431 89.09
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Put 245.35 471,300 140,400 -70.21 100,859 34,447 -65.85
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.87 66,078 6,200 -90.62 3,825 303 -92.08
2018-06-30 13F-HR GG / Goldcorp, Inc. Call 13.71 205,000 205,000 0.00 2,833 2,811 -0.78
2018-06-30 13F-HR GG / Goldcorp, Inc. Put 13.71 567,500 567,500 0.00 7,843 7,780 -0.80
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.23 0 66,750 0 416
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 68,812 89,689 30.34 3,457 3,871 11.98
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.45 30,702 5,972 -80.55 1,619 367 -77.33
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.20 1,478 1,793 21.31 257 298 15.95
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.16 30,119 52,300 73.64 1,835 3,094 68.61
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.27 2,815 2,032 -27.82 575 474 -17.57
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.92 0 6,280 0 885
2018-06-30 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.33 0 20,046 0 207
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 21,054 31,437 49.32 2,859 4,743 65.90
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 45,529 74,498 63.63 1,969 2,756 39.97
2018-06-30 13F-HR MAS / Masco Corp. 37.36 17,417 8,003 -54.05 705 299 -57.59
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.50 26,397 46,300 75.40 77 162 110.39
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 115,039 84,616 -26.45 1,990 1,682 -15.48
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 12.90 46,075 89,876 95.06 594 1,159 95.12
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 121,456 148,356 22.15 9,565 11,744 22.78
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 9,558 16,217 69.67 2,063 3,133 51.87
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 40,153 10,285 -74.39 4,433 1,236 -72.12
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.58 0 8,954 0 229
2018-06-30 13F-HR CAL / Caleres, Inc. 34.37 41,672 7,420 -82.19 1,400 255 -81.79
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 0 1,752,324 0 38,674
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 432.43 900 592 -34.22 291 256 -12.03
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 6,613 9,453 42.95 775 1,149 48.26
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 1,734,619 1,005,270 -42.05 1,193 492 -58.76
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 65,076 52,167 -19.84 3,606 3,191 -11.51
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 1,884,625 75,814 -95.98 84,922 3,356 -96.05
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.52 6,300 1,945 -69.13 1,558 532 -65.85
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.37 27,432 27,732 1.09 451 454 0.67
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.57 0 14,307 0 280