InvestorSG Americas Securities, LLC
Portfolio Value $ 12,502,647,000
Current Positions3,149
Opened Positions5
Closed Positions606


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

SG Americas Securities, LLC has disclosed 3,149 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,502,647,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SG Americas Securities, LLC's top holdings are Facebook, Inc. (NASDAQ:FB) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . SG Americas Securities, LLC's new positions include Anthem, Inc. Bond (94973VBG1) , Red Hat, Inc. Bond (756577AD4) , Wright Medical Group N.V. Bond (98236JAB4) , Booking Holdings Inc. (NASDAQ:BKNG) , and Shutterfly, Inc. Bond (82568PAB2) .

All SG Americas Securities, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 03, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR TSO / ANDEAVOR Call 3.62 128,000 463
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 113,077 786
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.64 12,825 611
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.82 0 6,956 0 117
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 49,846 32,851 -34.10 702 374 -46.72
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.57 1,930 1,548 -19.79 235 182 -22.55
2018-03-31 13F-HR LII / Lennox International, Inc. 204.41 28,435 7,754 -72.73 5,922 1,585 -73.24
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.11 0 3,460 0 163
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 2.46 3,127,900 7,048,200 125.33 8,000 17,338 116.73
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 1.98 84,000 670,000 697.62 43 1,328 2,988.37
2018-03-31 13F-HR STO / Statoil ASA 23.66 0 17,417 0 412
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.65 0 3,240 0 122
2018-03-31 13F-HR ROG / Rogers Corp. 119.61 0 1,831 0 219
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Call 0.79 484,900 484,900 0.00 766 383 -50.00
2018-03-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 832 820 -1.44
2018-03-31 13F-HR 759916AA7 / Repligen Corp. Bond 131 130 -0.76
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.70 0 2,042 0 224
2018-03-31 13F-HR AMGN / Amgen Inc. Call 2.89 492,800 305,000 -38.11 2,399 882 -63.23
2018-03-31 13F-HR HSC / Harsco Corp. 20.60 0 5,728 0 118
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.59 0 2,733 0 141
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.11 0 135,886 0 830
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 1,932 1,337 -30.80
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.92 0 2,563 0 151
2018-03-31 13F-HR THRX / Theravance, Inc. 994 1,721 73.14
2018-03-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.66 0 148,326 0 395
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.86 0 78,030 0 691
2018-03-31 13F-HR 758075AB1 / Redwood Tr Inc Bond 101 100 -0.99
2018-03-31 13F-HR AFSD / AFLAC, Inc. Call 1.45 0 95,000 0 138
2018-03-31 13F-HR 595112AV5 / Micron Technology, Inc. Bond 376 476 26.60
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.72 0 1,743 0 125
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.26 0 16,011 0 1,157
2018-03-31 13F-HR RH / OPT (74967X953) Put 225,000 0 -100.00 48 0
2018-03-31 13F-HR MFDX / PIMCO RAFI Multi-Factor Internat 26.44 10,600 194,700 1,736.79 283 5,148 1,719.08
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 50.08 50,000 50,000 0.00 2,514 2,504 -0.40
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.21 14,871 10,949 -26.37 986 703 -28.70
2018-03-31 13F-HR POWERSHARES QQQ TRUST / OPT (73935A904) Call 3.08 8,982,500 27,708
2018-03-31 13F-HR POWERSHARES QQQ TRUST / OPT (73935A954) Put 4.30 9,090,000 39,050
2018-03-31 13F-HR SPDR SERIES TRUST / OPT (78464A900) Call 1.81 685,000 1,241
2018-03-31 13F-HR SPDR SERIES TRUST / OPT (78464A950) Put 1.67 2,155,800 3,599
2018-03-31 13F-HR SPDR SERIES TRUST / OPT (78464A954) Put 1.16 257,800 299
2018-03-31 13F-HR SPDR SERIES TRUST / OPT (78464A955) Put 1.47 14,300 21
2018-03-31 13F-HR SPDR S&P MIDCAP 400 ETF TR / OPT (78467Y907) Call 10.41 230,000 2,395
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.46 0 3,582 0 127
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 218,727 156,714 -28.35 11,236 8,184 -27.16
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 1.28 396,300 1,026,300 158.97 1,244 1,312 5.47
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 2.12 383,000 193,000 -49.61 425 409 -3.76
2018-03-31 13F-HR SNY / Sanofi 40.09 89,892 74,666 -16.94 3,865 2,993 -22.56
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 119,389 845,620 608.29 427 2,258 428.81
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Call 0.10 390,000 20,000 -94.87 16 2 -87.50
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y900) Call 2.99 200,500 599
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y904) Call 4.76 103,500 493
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y905) Call 1.64 1,193,200 1,955
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y906) Call 1.42 1,999,400 2,838
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y907) Call 8.14 67,700 551
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y908) Call 0.43 155,200 66
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y909) Call 3.07 255,700 784
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y950) Put 0.84 369,300 311
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y953) Put 1.30 2,274,500 2,953
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y954) Put 1.03 248,200 256
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y955) Put 0.72 2,584,100 1,850
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y956) Put 1.69 3,572,600 6,040
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y957) Put 1.28 123,800 158
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y958) Put 1.16 411,200 477
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y959) Put 1.08 435,200 468
2018-03-31 13F-HR SLEEP NUMBER CORP COM / (83125X103) 35.14 26,695 938
2018-03-31 13F-HR VANECK VECTORS ETF TR / OPT (92189F903) Call 0.15 721,200 107
2018-03-31 13F-HR VANECK VECTORS ETF TR / OPT (92189F908) Call 1.13 550,000 621
2018-03-31 13F-HR VANECK VECTORS ETF TR / OPT (92189F953) Put 0.50 626,000 310
2018-03-31 13F-HR VANECK VECTORS ETF TR / OPT (92189F956) Put 1.15 2,302,500 2,657
2018-03-31 13F-HR VANECK VECTORS ETF TR / OPT (92189F958) Put 1.56 827,100 1,293
2018-03-31 13F-HR VANGUARD INTL EQUITY INDEX F / OPT (922042954) Put 1.17 456,900 536
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP COM / (95766K109) 4.80 73,274 352
2018-03-31 13F-HR WESTERN ASSET GLOBAL CP DEFI COM / (95790C107) 16.74 25,814 432
2018-03-31 13F-HR WHITING PETE CORP NEW COM NEW / (966387409) 33.84 20,894 707
2018-03-31 13F-HR WISDOMTREE TR / OPT (97717X901) Call 4.00 400,800 1,603
2018-03-31 13F-HR WISDOMTREE TR / OPT (97717X951) Put 1.89 1,410,100 2,659
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 92,685 154,229 66.40 171 217 26.90
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR / (22542D357) 9.42 1,481,199 13,953
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD COM / (09254M105) 13.33 43,443 579
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT COM / (09254N103) 13.32 26,880 358
2018-03-31 13F-HR ISHARES INC / OPT (464286900) Call 0.58 6,900,000 3,996
2018-03-31 13F-HR ISHARES INC / OPT (464286950) Put 0.75 4,301,700 3,228
2018-03-31 13F-HR ISHARES INC / OPT (464286959) Put 0.56 342,700 192
2018-03-31 13F-HR ISHARES TR / OPT (464287902) Call 2.01 2,044,600 4,117
2018-03-31 13F-HR ISHARES TR / OPT (464287905) Call 2.77 4,235,200 11,748
2018-03-31 13F-HR ISHARES TR / OPT (464287906) Call 1.30 105,000 136
2018-03-31 13F-HR ISHARES TR / OPT (464287909) Call 0.26 15,600 4
2018-03-31 13F-HR ISHARES TR / OPT (464287954) Put 1.27 8,195,800 10,438
2018-03-31 13F-HR ISHARES TR / OPT (464287955) Put 1.85 10,873,600 20,086
2018-03-31 13F-HR ISHARES TR / OPT (464287956) Put 1.27 410,500 522
2018-03-31 13F-HR ISHARES TR / OPT (464287959) Put 1.74 583,900 1,016
2018-03-31 13F-HR ISHARES TR / OPT (464288903) Call 0.05 1,082,800 49
2018-03-31 13F-HR ISHARES TR / OPT (464288951) Put 0.49 392,500 192
2018-03-31 13F-HR ISHARES TR / OPT (464288953) Put 2.76 1,012,600 2,798
2018-03-31 13F-HR ISHARES INC / OPT (46434G952) Put 0.50 1,500,000 755
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN CL A / (499049104) 46.01 39,991 1,840
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / OPT (499049954) Put 0.53 200,000 105
2018-03-31 13F-HR L BRANDS INC / OPT (501797904) Call 1.95 130,000 254
2018-03-31 13F-HR MFS GOVT MKTS INCOME TR SH BEN INT / (552939100) 4.64 16,828 78
2018-03-31 13F-HR MTGE INVT CORP COM / (55378A105) 17.93 11,488 206
2018-03-31 13F-HR ANGI HOMESERVICES INC COM CL A / (00183L102) 13.55 17,046 231
2018-03-31 13F-HR AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 / BND (007800AB1) 1,272
2018-03-31 13F-HR INTEGER HLDGS CORP COM / (45826H109) 56.56 41,570 2,351
2018-03-31 13F-HR CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X / (17325E291) 30.33 9,100 276
2018-03-31 13F-HR DIGITAL RLTY TR INC / OPT (253868903) Call 1.73 15,000 26
2018-03-31 13F-HR DOWDUPONT INC / OPT (26078J900) Call 1.15 254,300 292
2018-03-31 13F-HR DOWDUPONT INC / OPT (26078J950) Put 6.29 194,400 1,222
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD COM / (67062C107) 9.30 26,232 244
2018-03-31 13F-HR SYNEOS HEALTH INC CL A / (87166B102) 35.49 16,878 599
2018-03-31 13F-HR TAPESTRY INC / OPT (876030907) Call 5.87 191,600 1,125
2018-03-31 13F-HR TAPESTRY INC / OPT (876030957) Put 0.93 378,000 352
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 758,070 312,084 -58.83 1,493 524 -64.90
2018-03-31 13F-HR RAD / Rite Aid Corp. Put 0.31 1,513,000 13,000 -99.14 575 4 -99.30
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.08 0 5,698 0 103
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 12,151 13,761 13.25 1,094 1,200 9.69
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.18 78,648 12,842 -83.67 2,293 349 -84.78
2018-03-31 13F-HR ALLY / Ally Financial Inc. Put 0.45 29,000 29,000 0.00 12 13 8.33
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.79 11,517 2,117 -81.62 655 116 -82.29
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 0 5,838 0 708
2018-03-31 13F-HR VMW / VMWare, Inc. Call 4.69 0 55,000 0 258
2018-03-31 13F-HR VMW / VMWare, Inc. Put 18.10 0 82,700 0 1,497
2018-03-31 13F-HR CUB / Cubic Corp. 63.59 8,211 9,499 15.69 484 604 24.79
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.85 46,122 32,897 -28.67 1,965 1,344 -31.60
2018-03-31 13F-HR Y / Alleghany Corp. 614.33 6,091 3,923 -35.59 3,631 2,410 -33.63
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.51 0 1,707 0 105
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 151,175 255,809 69.21 2,744 3,684 34.26
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.39 7,820 9,064 15.91 252 348 38.10
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.45 1,881 2,641 40.40 109 157 44.04
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 150,482 88,131 -41.43 310 227 -26.77
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.21 16,402 16,402 0.00 1,042 1,004 -3.65
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.82 20,698 15,283 -26.16 987 685 -30.60
2018-03-31 13F-HR AME / Ametek, Inc. 75.99 58,852 27,426 -53.40 4,265 2,084 -51.14
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.51 33,289 15,064 -54.75 231 98 -57.58
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.99 31,695 9,441 -70.21 2,322 623 -73.17
2018-03-31 13F-HR CABO / Cable One Inc. 686.83 2,632 1,389 -47.23 1,851 954 -48.46
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 17,944 54,045 201.19 18,902 56,052 196.54
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.48 0 6,857 0 161
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 52,544 108,568 106.62 5,502 10,292 87.06
2018-03-31 13F-HR VALE / Vale S.A. 12.72 775,730 1,250,381 61.19 9,487 15,905 67.65
2018-03-31 13F-HR VALE / Vale S.A. Put 0.50 5,430,000 2,396,500 -55.87 467 1,193 155.46
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.10 17,393 18,110 4.12 380 364 -4.21
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 14,123 25,823 82.84 1,243 2,396 92.76
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Call 1.80 0 50,000 0 90
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Put 1.20 0 50,000 0 60
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 39,187 100,456 156.35 13,536 34,329 153.61
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 152,612 352,854 131.21 3,443 5,109 48.39
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.64 0 2,200 0 107
2018-03-31 13F-HR IT / Gartner, Inc. 117.58 13,772 8,309 -39.67 1,696 977 -42.39
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 85.15 33,159 1,374 -95.86 10,320 117 -98.87
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.23 1,183 33,159 2,702.96 101 10,320 10,117.82
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Call 7.69 12,200 17,300 41.80 165 133 -19.39
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Put 44.60 7,900 10,000 26.58 411 446 8.52
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.67 16,474 18,624 13.05 1,161 1,372 18.17
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 95,031 169,288 78.14 5,593 10,223 82.78
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 150,794 137,543 -8.79 4,617 4,678 1.32
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 1.63 98,700 184,700 87.13 17 301 1,670.59
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 0.84 141,900 300,700 111.91 199 252 26.63
2018-03-31 13F-HR CBS / CBS Corp. 51.38 43,431 18,567 -57.25 2,562 954 -62.76
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.95 246,006 7,208 -97.07 5,282 151 -97.14
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 1,427 2,400 68.19 106 208 96.23
2018-03-31 13F-HR SQ / Square, Inc. 49.20 150,399 266,443 77.16 5,214 13,109 151.42
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 0 149,618 0 4,052
2018-03-31 13F-HR EWUS / iShares MSCI United Kingdom Small-Cap ETF 43.25 77,087 3,676 -95.23 3,362 159 -95.27
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.91 8,617 5,726 -33.55 161 114 -29.19
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 29,040 141,761 388.16 3,939 19,685 399.75
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 0 44,847 0 280
2018-03-31 13F-HR FBP / First BanCorp 6.00 0 15,844 0 95
2018-03-31 13F-HR MMM / 3M Co. 219.52 73,036 178,362 144.21 17,190 39,154 127.77
2018-03-31 13F-HR MMM / 3M Co. Call 8.13 160,400 60,500 -62.28 1,171 492 -57.98
2018-03-31 13F-HR MMM / 3M Co. Put 4.20 270,600 198,100 -26.79 477 833 74.63
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.65 8,872 14,712 65.83 1,784 2,849 59.70
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 48,334 77,711 60.78 5,012 8,688 73.34
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.68 17,430 11,673 -33.03 201 113 -43.78
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 72,052 55,118 -23.50 2,279 1,939 -14.92
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 10,077 12,169 20.76 353 420 18.98
2018-03-31 13F-HR SM / SM Energy Co 18.03 40,326 16,969 -57.92 890 306 -65.62
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 39,515 118,533 199.97 1,871 5,677 203.42
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 57,818 188,339 225.74 1,861 5,918 218.00
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 54,073 56,098 3.74 3,612 4,317 19.52
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 39,514 44,647 12.99 822 956 16.30
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 361,533 116,448 -67.79 25,817 7,257 -71.89
2018-03-31 13F-HR MO / Altria Group, Inc. Call 0.52 266,300 209,700 -21.25 546 109 -80.04
2018-03-31 13F-HR MO / Altria Group, Inc. Put 2.00 544,500 88,800 -83.69 166 178 7.23
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.25 15,247 15,733 3.19 1,655 1,766 6.71
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 86,344 45,752 -47.01 6,017 3,125 -48.06
2018-03-31 13F-HR COH / Coach, Inc. 52.62 531,439 28,600 -94.62 23,506 1,505 -93.60
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.12 0 11,583 0 94
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 255,494 261,999 2.55 3,281 2,704 -17.59
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 83,238 93,006 11.74 5,308 5,062 -4.63
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 19,432 95,006 388.92 20,334 98,026 382.08
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 34.26 22,700 19,500 -14.10 1,725 668 -61.28
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 75.99 154,600 22,700 -85.32 2,516 1,725 -31.44
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 44.95 346,000 28,300 -91.82 18,970 1,272 -93.29
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 54.83 23,200 346,000 1,391.38 112 18,970 16,837.50
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 76,105 69,071 -9.24 6,465 5,383 -16.74
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Call 0.12 152,900 120,000 -21.52 126 15 -88.10
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Put 4.42 161,300 120,000 -25.60 286 530 85.31
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.41 15,483 15,483 0.00 281 254 -9.61
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.18 25,588 70,633 176.04 145 295 103.45
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 108,332 110,860 2.33 2,621 2,185 -16.63
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 91,130 91,532 0.44 3,433 3,376 -1.66
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.57 14,283 17,388 21.74 55 62 12.73
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 30,261 41,370 36.71 1,574 2,150 36.59
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 1.44 59,600 178,000 198.66 56 256 357.14
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 2.50 331,100 326,900 -1.27 64 816 1,175.00
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.68 11,164 6,882 -38.36 180 101 -43.89
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.44 34,129 39,109 14.59 1,570 1,738 10.70
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Call 0.60 0 29,800 0 18
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Put 3.62 0 29,800 0 108
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 0 82,394 0 1,116
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 112,895 258,922 129.35 5,517 12,154 120.30
2018-03-31 13F-HR HAL / Halliburton Co. Call 2.26 1,930,400 1,259,200 -34.77 6,111 2,842 -53.49
2018-03-31 13F-HR HAL / Halliburton Co. Put 2.49 3,550,900 2,181,000 -38.58 4,506 5,422 20.33
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 34,906 31,771 -8.98 11,207 10,736 -4.20
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Call 26.21 0 6,600 0 173
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Put 4.45 16,900 17,300 2.37 82 77 -6.10
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 33,445 7,115 -78.73 11,541 1,995 -82.71
2018-03-31 13F-HR NTES / NetEase, Inc. Call 12.74 15,900 23,400 47.17 779 298 -61.75
2018-03-31 13F-HR NTES / NetEase, Inc. Put 33.87 15,900 83,200 423.27 124 2,818 2,172.58
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.22 11,475 13,722 19.58 1,552 1,828 17.78
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.43 35,560 18,210 -48.79 85 26 -69.41
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 39,460 608,455 1,441.95 1,783 26,955 1,411.78
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.76 63,377 68,431 7.97 1,134 1,215 7.14
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.30 3,576 3,468 -3.02 145 112 -22.76
2018-03-31 13F-HR MD / Mednax, Inc. 55.60 20,782 15,952 -23.24 1,111 887 -20.16
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 50,307 27,459 -45.42 1,935 1,089 -43.72
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.09 0 3,492 0 133
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.63 5,792 7,471 28.99 273 453 65.93
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 60,360 96,817 60.40 1,571 2,502 59.26
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.55 0 5,167 0 101
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.69 23,263 28,025 20.47 818 664 -18.83
2018-03-31 13F-HR MON / Monsanto Co. 116.69 113,881 65,316 -42.65 13,299 7,622 -42.69
2018-03-31 13F-HR MON / Monsanto Co. Call 1.12 75,000 25,000 -66.67 2 28 1,300.00
2018-03-31 13F-HR MON / Monsanto Co. Put 0.96 0 12,500 0 12
2018-03-31 13F-HR TOT / Total S.A. 57.69 7,585 119,585 1,476.60 419 6,899 1,546.54
2018-03-31 13F-HR TOT / Total S.A. Call 1.67 0 100,800 0 168
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 96,274 147,725 53.44 8,308 12,427 49.58
2018-03-31 13F-HR WM / Waste Management, Inc. Call 6.76 50,000 50,000 0.00 408 338 -17.16
2018-03-31 13F-HR WM / Waste Management, Inc. Put 0.92 90,000 90,000 0.00 75 83 10.67
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 8,432 95,150 1,028.44 1,271 10,958 762.16
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.84 25,500 25,500 0.00 936 914 -2.35
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 28,180 17,972 -36.22 1,527 877 -42.57
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.23 0 9,984 0 182
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 72,716 75,618 3.99 6,384 6,513 2.02
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 0 120,676 0 14,288
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 65,479 53,690 -18.00 2,103 1,488 -29.24
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.65 32,899 17,181 -47.78 1,759 939 -46.62
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.76 13,379 8,741 -34.67 1,399 907 -35.17
2018-03-31 13F-HR K / Kellogg Co. 65.00 80,436 23,339 -70.98 5,468 1,517 -72.26
2018-03-31 13F-HR K / Kellogg Co. Put 0.95 142,500 142,500 0.00 86 135 56.98
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 720,789 895,109 24.18 3,006 2,050 -31.80
2018-03-31 13F-HR WFT / Weatherford International plc Call 0.08 0 500,000 0 40
2018-03-31 13F-HR WFT / Weatherford International plc Put 0.57 0 2,700,000 0 1,551
2018-03-31 13F-HR PVH / PVH Corp. 151.40 11,612 8,917 -23.21 1,593 1,350 -15.25
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 131,870 152,160 15.39 8,008 9,124 13.94
2018-03-31 13F-HR SYY / SYSCO Corp. Call 2.08 25,000 25,000 0.00 63 52 -17.46
2018-03-31 13F-HR SYY / SYSCO Corp. Put 1.44 38,100 38,100 0.00 50 55 10.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 71,815 74,512 3.76 2,475 3,047 23.11
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. Put 1.51 650,000 297,000 -54.31 962 449 -53.33
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.05 20,978 16,601 -20.86 889 532 -40.16
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 21,397 106,748 398.89 886 4,322 387.81
2018-03-31 13F-HR JD / JD.com, Inc. Call 2.29 1,031,200 817,900 -20.68 2,843 1,874 -34.08
2018-03-31 13F-HR JD / JD.com, Inc. Put 3.86 2,725,000 1,681,400 -38.30 2,151 6,482 201.35
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 385,670 378,467 -1.87 53,886 48,501 -9.99
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 2.00 1,579,600 157,300 -90.04 2,669 315 -88.20
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 6.48 346,800 264,600 -23.70 845 1,715 102.96
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 64,663 102,777 58.94 2,537 3,501 38.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.86 28,926 33,549 15.98 735 834 13.47
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.59 11,115 14,670 31.98 73 82 12.33
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.47 5,747 2,926 -49.09 637 332 -47.88
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 16,128 58,720 264.09 316 1,033 226.90
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 64,135 34,756 -45.81 7,020 3,629 -48.30
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 17,692 16,278 -7.99 4,170 4,196 0.62
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.34 10,076 8,118 -19.43 1,491 912 -38.83
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 0 10,099 0 298
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.56 21,946 6,897 -68.57 2,880 997 -65.38
2018-03-31 13F-HR FFIV / F5 Networks, Inc. Call 11.40 27,200 27,200 0.00 186 310 66.67
2018-03-31 13F-HR FFIV / F5 Networks, Inc. Put 2.60 42,700 42,700 0.00 153 111 -27.45
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 134,143 33,837 -74.78 9,664 2,826 -70.76
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 113,844 413,844 263.52 1,424 5,268 269.94
2018-03-31 13F-HR ENOR / iShares MSCI Norway Capped ETF 27.10 5,025 43,986 775.34 130 1,192 816.92
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 29,444 35,457 20.42 629 743 18.12
2018-03-31 13F-HR OKE.WI / ONEOK, Inc. Call 2.70 100,000 100,000 0.00 90 270 200.00
2018-03-31 13F-HR OKE.WI / ONEOK, Inc. Put 1.90 100,000 100,000 0.00 150 190 26.67
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 84,436 125,121 48.18 779 1,137 45.96
2018-03-31 13F-HR CCJ / Cameco Corp. Call 1.04 40,000 76,600 91.50 18 80 344.44
2018-03-31 13F-HR CCJ / Cameco Corp. Put 0.47 300,000 300,000 0.00 165 141 -14.55
2018-03-31 13F-HR HPQ / HP Inc. 21.92 420,889 376,065 -10.65 8,843 8,243 -6.79
2018-03-31 13F-HR HPQ / HP Inc. Call 2.72 374,800 324,800 -13.34 715 882 23.36
2018-03-31 13F-HR HPQ / HP Inc. Put 0.70 1,209,400 809,400 -33.07 699 564 -19.31
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.80 0 4,067 0 109
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 89.99 15,523 9,279 -40.22 1,246 835 -32.99
2018-03-31 13F-HR INTC / Intel Corp. 52.08 168,191 468,474 178.54 7,764 24,398 214.25
2018-03-31 13F-HR INTC / Intel Corp. Call 6.33 2,412,300 2,322,200 -3.74 9,624 14,703 52.77
2018-03-31 13F-HR INTC / Intel Corp. Put 0.37 4,506,400 2,233,800 -50.43 1,004 816 -18.73
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.44 3,535 3,378 -4.44 188 167 -11.17
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.47 2,156 3,717 72.40 121 169 39.67
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 21,285 23,242 9.19 729 756 3.70
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.58 12,548 6,743 -46.26 2,181 1,339 -38.61
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.20 35,890 14,770 -58.85 1,171 579 -50.56
2018-03-31 13F-HR CHIQ / Global X China Consumer ETF 18.71 17,253 14,700 -14.80 322 275 -14.60
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.56 0 7,006 0 102
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 97,599 175,211 79.52 1,144 2,912 154.55
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 2.25 0 2,000,000 0 4,500
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 148,790 162,173 8.99 5,367 5,535 3.13
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.16 6,769 11,105 64.06 103 135 31.07
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.15 0 3,300 0 215
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.56 0 8,099 0 126
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 72,909 50,908 -30.18 4,742 3,613 -23.81
2018-03-31 13F-HR MANT / ManTech International Corp. 55.50 2,182 5,568 155.18 110 309 180.91
2018-03-31 13F-HR CREE / Cree, Inc. 40.29 20,267 28,516 40.70 753 1,149 52.59
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 293,655 60,269 -79.48 4,972 972 -80.45
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.94 6,949 10,426 50.04 311 479 54.02
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.51 8,091 10,117 25.04 807 1,199 48.57
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.26 0 3,113 0 144
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.05 31,801 42,070 32.29 527 633 20.11
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.56 24,247 8,519 -64.87 367 124 -66.21
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.17 7,410 17,767 139.77 240 536 123.33
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Put 1.79 203,200 16,200 -92.03 36 29 -19.44
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 698,289 398,177 -42.98 12,618 5,997 -52.47
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 38,327 15,235 -60.25 1,787 762 -57.36
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 15,517 33,643 116.81 1,613 3,286 103.72
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 28,576 44,207 54.70 3,716 5,447 46.58
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 31,235 29,630 -5.14 1,900 1,853 -2.47
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.43 21,985 18,059 -17.86 1,963 1,615 -17.73
2018-03-31 13F-HR TILE / Interface, Inc. 25.13 5,005 6,406 27.99 126 161 27.78
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 18.58 425,474 9,420 -97.79 4,344 175 -95.97
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 126,402 105,327 -16.67 1,746 1,015 -41.87
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 26,237 1,387
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.13 16,487 15,087 -8.49 216 183 -15.28
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.85 18,600 16,748 -9.96 41 31 -24.39
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 324,245 323,519 -0.22 10,972 9,845 -10.27
2018-03-31 13F-HR PDPR / Marathon Group Corp. Put 1.92 286,800 554,900 93.48 616 1,065 72.89
2018-03-31 13F-HR HXL / Hexcel Corp. 64.70 2,193 2,581 17.69 136 167 22.79
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 145,500 288,212 98.08 11,572 26,593 129.80
2018-03-31 13F-HR WDC / Western Digital Corp. Call 6.49 0 56,400 0 366
2018-03-31 13F-HR WDC / Western Digital Corp. Put 4.90 105,000 105,800 0.76 108 518 379.63
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 224,432 121,362 -45.92 11,159 6,316 -43.40
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 0 112,776 0 1,927
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 2.58 717,400 540,000 -24.73 1,534 1,394 -9.13
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.60 17,597 8,612 -51.06 1,287 608 -52.76
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 105,837 21,609 -79.58 19,092 3,652 -80.87
2018-03-31 13F-HR AET / Aetna, Inc. Call 4.55 160,000 47,900 -70.06 536 218 -59.33
2018-03-31 13F-HR AET / Aetna, Inc. Put 3.15 97,700 97,700 0.00 351 308 -12.25
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.71 4,479 3,266 -27.08 337 244 -27.60
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 14.34 164,114 124,614 -24.07 2,575 1,787 -30.60
2018-03-31 13F-HR ANDEAVOR / OPT (03349M955) Put 4.27 116,300 497
2018-03-31 13F-HR GRAMERCY PPTY TR COM NEW / (385002308) 21.73 39,535 859
2018-03-31 13F-HR UNITED STATES OIL FUND LP / OPT (91232N908) Call 0.99 2,941,800 2,904
2018-03-31 13F-HR UNITED STATES OIL FUND LP / OPT (91232N958) Put 0.45 3,553,400 1,616
2018-03-31 13F-HR SPDR S&P 500 ETF TR / OPT (78462F903) Call 7.91 7,393,200 58,505
2018-03-31 13F-HR SPDR S&P 500 ETF TR / OPT (78462F953) Put 5.71 6,467,900 36,956
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS COM / (05971J102) 31.77 12,683 403
2018-03-31 13F-HR BARCLAYS BK PLC IPATH S&P500 VIX / (06746L422) 47.31 558,889 26,441
2018-03-31 13F-HR BARCLAYS BK PLC / OPT (06746L902) Call 0.61 24,400 15
2018-03-31 13F-HR BARCLAYS BK PLC / OPT (06746L952) Put 0.04 1,066,600 45
2018-03-31 13F-HR V / Visa, Inc. 119.62 48,907 1,724,238 3,425.54 5,576 206,253 3,598.94
2018-03-31 13F-HR V / Visa, Inc. Put 5.45 550,000 640,000 16.36 38 3,491 9,086.84
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.49 10,021 28,277 182.18 446 1,145 156.73
2018-03-31 13F-HR CPRT / Copart, Inc. 50.94 34,338 50,629 47.44 1,483 2,579 73.90
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 26,429 120,224 354.89 30,908 174,005 462.98
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 251.11 332,100 138,700 -58.24 100,935 34,829 -65.49
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 79.55 441,300 574,900 30.27 3,455 45,736 1,223.76
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 180,342 190,338 5.54 11,280 12,646 12.11
2018-03-31 13F-HR NKE / Nike, Inc. Call 5.12 728,100 293,300 -59.72 5,482 1,503 -72.58
2018-03-31 13F-HR NKE / Nike, Inc. Put 0.98 1,085,500 679,500 -37.40 842 669 -20.55
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 86.16 0 1,590 0 137
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.75 6,319 5,872 -7.07 267 251 -5.99
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.94 4,951 7,201 45.45 135 230 70.37
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.17 0 7,338 0 104
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.56 7,762 4,490 -42.15 291 236 -18.90
2018-03-31 13F-HR UN / Unilever N.V. 56.36 53,676 14,495 -73.00 3,023 817 -72.97
2018-03-31 13F-HR UN / Unilever N.V. Call 1.05 0 127,900 0 134
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 114,197 133,980 17.32 1,102 1,054 -4.36
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 74,338 81,883 10.15 10,606 11,901 12.21
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 5,447 13,177 141.91 918 2,403 161.76
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 27.63 143,800 119,400 -16.97 3,982 3,299 -17.15
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 3.77 291,800 215,200 -26.25 671 811 20.86
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 39,462 27,557 -30.17 9,020 6,281 -30.37
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 17.91 259,700 45,000 -82.67 3,194 806 -74.77
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 47,444 62,253 31.21 7,916 9,753 23.21
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.65 6,749 2,369 -64.90 334 120 -64.07
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 73,409 30,279 -58.75 4,031 1,558 -61.35
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.44 0 7,897 0 114
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 55,473 52,047 -6.18 3,914 3,170 -19.01
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 106,097 75,067 -29.25 2,370 1,525 -35.65
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. Call 0.93 0 100,000 0 93
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Put 5.94 1,020,900 790,500 -22.57 6,391 4,692 -26.58
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 131,707 102,626 -22.08 8,514 6,675 -21.60
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.26 43,295 10,939 -74.73 2,801 692 -75.29
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 42,106 137,530 226.63 3,155 10,377 228.91
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 20,282 87,420 331.02 1,070 4,540 324.30
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.59 0 4,977 0 207
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.38 78,476 16,252 -79.29 2,339 445 -80.97
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 69,591 112,581 61.78 2,789 4,883 75.08
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 1.58 34,000 392,900 1,055.59 48 621 1,193.75
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Put 1.67 0 465,400 0 775
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.16 963 3,272 239.77 107 367 242.99
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.02 2,650 1,766 -33.36 498 355 -28.71
2018-03-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 31.55 116,972 117,972 0.85 2,670 3,722 39.40
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 70,063 65,042 -7.17 1,135 698 -38.50
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.46 0 21,290 0 31
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.16 159,414 16,434 -89.69 532 52 -90.23
2018-03-31 13F-HR DOOR / Masonite International Corp 61.33 3,743 4,631 23.72 278 284 2.16
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.44 4,493 42,699 850.34 242 2,282 842.98
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. Put 2.90 240,600 92,500 -61.55 11 268 2,336.36
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 76,979 65,394 -15.05 1,720 1,289 -25.06
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 61,724 29,673 -51.93 4,877 2,371 -51.38
2018-03-31 13F-HR ETN / Eaton Corporation Call 3.24 211,800 150,500 -28.94 691 487 -29.52
2018-03-31 13F-HR ETN / Eaton Corporation Put 3.58 252,600 184,600 -26.92 536 660 23.13
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 14.02 0 7,706 0 108
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.65 46,635 34,073 -26.94 627 397 -36.68
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.09 15,411 10,457 -32.15 614 461 -24.92
2018-03-31 13F-HR CB / Chubb Ltd 136.77 81,963 69,132 -15.65 11,977 9,455 -21.06
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.79 38,066 46,342 21.74 278 222 -20.14
2018-03-31 13F-HR FOR / Forestar Group Inc 81.24 22,116 23,498 6.25 1,492 1,909 27.95
2018-03-31 13F-HR FMC / FMC Corp. 76.56 15,436 64,940 320.70 1,461 4,972 240.31
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.47 0 2,178 0 123
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.77 0 18,455 0 2,321
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 1.74 1,005,700 2,557,800 154.33 1,150 4,440 286.09
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.37 0 6,290 0 147
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.84 4,367 1,269 -70.94 518 147 -71.62
2018-03-31 13F-HR OEF / iShares S&P 100 ETF Call 0.73 2,510,200 7,767,100 209.42 1,498 5,641 276.57
2018-03-31 13F-HR OEF / iShares S&P 100 ETF Put 1.83 1,425,500 3,712,500 160.43 3,591 6,785 88.94
2018-03-31 13F-HR EXPR / Express, Inc. 7.17 0 34,312 0 246
2018-03-31 13F-HR PSA / Public Storage 200.38 28,792 25,033 -13.06 6,018 5,016 -16.65
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 0 664,356 0 5,880
2018-03-31 13F-HR IBN / ICICI Bank Ltd. Put 0.75 860,000 400,000 -53.49 53 300 466.04
2018-03-31 13F-HR BG / Bunge Ltd. 73.96 0 11,952 0 884
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 258,271 320,733 24.18 607 645 6.26
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.24 9,486 16,762 76.70 167 289 73.05
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 328,055 554,245 68.95 20,979 36,259 72.83
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 669,636 98,222 -85.33 48,629 6,431 -86.78
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 0.64 263,400 180,100 -31.62 358 116 -67.60
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 4.20 291,500 20,000 -93.14 617 84 -86.39
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.86 102,566 27,338 -73.35 2,267 543 -76.05
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 2.39 953,300 823,300 -13.64 1,200 1,966 63.83
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 188,328 21,056 -88.82 174 45 -74.14
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 5,823 1,855,672 31,767.97 682 217,114 31,734.90
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 0.11 61,000 28,300 -53.61 248 3 -98.79
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 3.76 125,000 135,700 8.56 172 510 196.51
2018-03-31 13F-HR SPTN / SpartanNash Company 17.20 30,778 31,157 1.23 821 536 -34.71
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 82,190 44,836 -45.45 1,537 837 -45.54
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.12 6,754 7,779 15.18 602 631 4.82
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 0 12,404 0 187
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 50.97 14,170 8,416 -40.61 586 429 -26.79
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 66,456 27,974 -57.91 4,183 1,737 -58.47
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Call 2.58 77,500 179,500 131.61 205 463 125.85
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Put 2.99 192,500 77,500 -59.74 247 232 -6.07
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.36 1,517 3,029 99.67 119 201 68.91
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 59,380 237,094 299.28 7,575 29,831 293.81
2018-03-31 13F-HR UTX / United Technologies Corp. Call 3.47 74,500 130,000 74.50 485 451 -7.01
2018-03-31 13F-HR UTX / United Technologies Corp. Put 2.73 168,000 178,600 6.31 212 488 130.19
2018-03-31 13F-HR 70932AAB9 / Pennymac Corp Bond 4,947 5,019 1.46
2018-03-31 13F-HR TRU / TransUnion 56.77 0 13,547 0 769
2018-03-31 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 43.33 19,802 4,939 -75.06 861 214 -75.15
2018-03-31 13F-HR F / Ford Motor Co. 11.08 572,366 533,627 -6.77 7,149 5,913 -17.29
2018-03-31 13F-HR F / Ford Motor Co. Call 0.08 1,967,100 3,789,500 92.64 419 314 -25.06
2018-03-31 13F-HR F / Ford Motor Co. Put 0.77 2,812,800 5,950,800 111.56 1,575 4,559 189.46
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.50 0 4,507 0 160
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 77,031 75,237 -2.33 726 809 11.43
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 90,127 472,970 424.78 6,513 31,883 389.53
2018-03-31 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 1,519 1,515 -0.26
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.83 48,213 34,106 -29.26 2,455 1,495 -39.10
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.85 8,605 15,943 85.28 3,140 6,582 109.62
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 137.00 154,700 60,000 -61.22 12,497 8,220 -34.22
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 25.73 183,600 15,000 -91.83 1,080 386 -64.26
2018-03-31 13F-HR UFS / Domator Corp. 42.54 60,350 41,493 -31.25 2,989 1,765 -40.95
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.61 0 127,877 0 973
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 206,511 85,015 -58.83 2,373 631 -73.41
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.49 61,457 206,511 236.03 415 2,373 471.81
2018-03-31 13F-HR INPAP / International Paper Company Call 0.79 448,400 193,600 -56.82 822 152 -81.51
2018-03-31 13F-HR INPAP / International Paper Company Put 2.52 622,100 212,700 -65.81 368 535 45.38
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 108.84 0 1,323 0 144
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.07 0 66,070 0 996
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 88,708 64,684 -27.08 4,758 3,908 -17.86
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 5.79 271,200 295,000 8.78 941 1,707 81.40
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 1.66 1,699,000 559,000 -67.10 2,837 927 -67.32
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 351,888 921,963 162.00 34,031 87,264 156.43
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 15.92 1,200,500 308,400 -74.31 19,834 4,909 -75.25
2018-03-31 13F-HR ABBV / AbbVie Inc. Put 2.26 1,715,400 662,400 -61.39 1,113 1,495 34.32
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.25 3,385 22,462 563.57 335 1,870 458.21
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.17 19,979 21,783 9.03 1,186 1,071 -9.70
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 140,856 308,215 118.82 10,091 23,236 130.26
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 3.88 1,284,100 1,242,100 -3.27 2,115 4,821 127.94
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 4.18 2,010,800 1,566,900 -22.08 5,110 6,549 28.16
2018-03-31 13F-HR GERN / Geron Corp. 4.21 44,826 12,812 -71.42 81 54 -33.33
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 274,773 49,683 -81.92 33,154 5,472 -83.50
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 0.70 0 100,000 0 70
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.08 0 5,180 0 104
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 7,012 113,660 1,520.94 459 7,583 1,552.07
2018-03-31 13F-HR STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call 1.60 155,700 57,600 -63.01 215 92 -57.21
2018-03-31 13F-HR STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put 3.54 23,400 129,800 454.70 68 459 575.00
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 48,385 55,030 13.73 4,389 4,632 5.54
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.49 10,648 13,024 22.31 681 879 29.07
2018-03-31 13F-HR EIX / Edison International 63.66 49,357 57,591 16.68 3,121 3,666 17.46
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.95 149,065 83,326 -44.10 9,023 4,745 -47.41
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF Call 5.09 530,300 342,600 -35.40 2,147 1,743 -18.82
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.96 24,934 17,696 -29.03 509 424 -16.70
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 1,210,678 1,570,278 29.70 4,286 3,376 -21.23
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 0 95,455 0 1,304
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.72 11,067 12,102 9.35 32 45 40.63
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.45 2,183 2,524 15.62 135 145 7.41
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.95 25,263 20,560 -18.62 1,211 1,027 -15.19
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 13,232 62,720 374.00 15 50 233.33
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 70.03 0 2,342 0 164
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 67,972 91,710 34.92 1,418 1,704 20.17
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.95 42,824 14,949 -65.09 260 59 -77.31
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.56 32,817 14,349 -56.28 2,011 912 -54.65
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 130,139 96,748 -25.66 4,755 3,097 -34.87
2018-03-31 13F-HR IVZ / Invesco Ltd. Call 0.66 145,700 145,700 0.00 343 96 -72.01
2018-03-31 13F-HR IVZ / Invesco Ltd. Put 3.63 145,700 145,700 0.00 303 529 74.59
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.59 47,394 36,819 -22.31 2,071 1,973 -4.73
2018-03-31 13F-HR FTNT / Fortinet, Inc. Put 0.60 75,000 75,000 0.00 64 45 -29.69
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 42,397 179,611 323.64 2,024 6,805 236.22
2018-03-31 13F-HR DISH / DISH Network Corp. Call 1.43 274,300 274,300 0.00 791 393 -50.32
2018-03-31 13F-HR DISH / DISH Network Corp. Put 9.75 0 185,000 0 1,803
2018-03-31 13F-HR LEA / Lear Corp. 186.08 0 33,475 0 6,229
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.34 6,255 6,209 -0.74 312 356 14.10
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 1,180 75,932 6,334.92 145 10,110 6,872.41
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 244 1,566 541.80
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 83,048 44,889 -45.95 2,677 1,427 -46.69
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.41 7,188 9,779 36.05 496 757 52.62
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.45 42,027 48,704 15.89 896 996 11.16
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 0 286,869 0 1,489
2018-03-31 13F-HR CUBE / CubeSmart 28.19 23,938 27,985 16.91 692 789 14.02
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.56 46,334 98,665 112.94 323 647 100.31
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 42,115 67,893 61.21 2,143 2,911 35.84
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Put 3.65 100,000 100,000 0.00 200 365 82.50
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 135,824 126,006 -7.23 3,353 2,731 -18.55
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.15 7,247 6,600 -8.93 240 232 -3.33
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.60 7,014 32,768 367.18 218 806 269.72
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.97 13,993 10,942 -21.80 412 317 -23.06
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.87 10,306 11,537 11.94 592 610 3.04
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.46 33,427 36,168 8.20 1,004 957 -4.68
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 22,954 29,182 27.13 869 1,135 30.61
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 30,433 29,034 -4.60 3,454 2,873 -16.82
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 7,138 8,924 25.02 525 610 16.19
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.60 0 3,926 0 128
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 26,810 13,709 -48.87 4,027 2,061 -48.82
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 4.73 70,800 24,300 -65.68 1,042 115 -88.96
2018-03-31 13F-HR CXO / Concho Resources, Inc. Put 6.63 111,700 28,500 -74.49 239 189 -20.92
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,284,143 786,157 -38.78 67,970 37,594 -44.69
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 0.48 796,200 695,300 -12.67 1,038 333 -67.92
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 1.84 1,516,400 729,400 -51.90 453 1,342 196.25
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.69 0 2,787 0 158
2018-03-31 13F-HR ES / Eversource Energy 58.92 287,003 35,593 -87.60 18,133 2,097 -88.44
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 185,677 1,137,319 512.53 19,962 114,232 472.25
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 2.07 804,800 781,800 -2.86 3,161 1,615 -48.91
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 2.87 667,400 1,215,500 82.12 344 3,483 912.50
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 239,523 995,138 315.47 6,685 27,436 310.41
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 76,186 58,662 -23.00 11,899 9,581 -19.48
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.05 0 2,902 0 952
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.93 19,436 11,030 -43.25 1,085 661 -39.08
2018-03-31 13F-HR FIT / Fitbit Inc. 5.07 0 13,006 0 66
2018-03-31 13F-HR FIT / Fitbit Inc. Call 0.60 50,000 50,000 0.00 48 30 -37.50
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.62 50,431 48,362 -4.10 2,869 2,545 -11.29
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.42 22,038 23,294 5.70 1,965 2,013 2.44
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 0 21,900 0 123
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.29 18,484 18,020 -2.51 914 690 -24.51
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.33 19,412 21,684 11.70 997 1,048 5.12
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 0 2,524 0 119
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 23.71 21,841 4,259 -80.50 543 101 -81.40
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 0 8,847 0 257
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.70 29,411 15,170 -48.42 3,742 2,271 -39.31
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 13.87 161,000 111,000 -31.06 458 1,540 236.24
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 0.22 22,400 22,400 0.00 12 5 -58.33
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 169,730 678,975 300.03 7,264 28,334 290.06
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 0.27 66,700 200,000 199.85 2 54 2,600.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 1.80 650,000 748,500 15.15 288 1,344 366.67
2018-03-31 13F-HR BDC / Belden, Inc. 68.99 11,987 9,871 -17.65 925 681 -26.38
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.03 32,263 18,456 -42.80 3,681 2,086 -43.33
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 868,029 448,102 -48.38 39,825 19,461 -51.13
2018-03-31 13F-HR KO / Coca Cola Co. Call 1.23 1,069,600 408,000 -61.85 653 501 -23.28
2018-03-31 13F-HR KO / Coca Cola Co. Put 1.40 1,246,700 811,400 -34.92 798 1,134 42.11
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.30 23,550 21,369 -9.26 1,476 968 -34.42
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 194,473 314,992 61.97 19,193 31,906 66.24
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.90 64,509 50,506 -21.71 1,873 1,308 -30.17
2018-03-31 13F-HR UGI / UGI Corp. 44.43 75,951 53,255 -29.88 3,566 2,366 -33.65
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.65 148,345 13,809 -90.69 156 9 -94.23
2018-03-31 13F-HR CHE / Chemed Corp. 272.54 0 1,431 0 390
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 79,501 179,227 125.44 8,297 15,989 92.71
2018-03-31 13F-HR CELG / Celgene Corp. Call 1.29 317,400 234,200 -26.21 481 301 -37.42
2018-03-31 13F-HR CELG / Celgene Corp. Put 5.89 627,400 1,863,000 196.94 4,012 10,965 173.31
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 106.27 0 4,084 0 434
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.03 12,229 10,476 -14.33 1,448 1,226 -15.33
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 18,146 10,440 -42.47 1,884 1,453 -22.88
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.67 10,829 3,562 -67.11 367 152 -58.58
2018-03-31 13F-HR UNVR / Univar, Inc. 27.73 10,381 7,789 -24.97 321 216 -32.71
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.01 8,494 27,769 226.92 333 1,111 233.63
2018-03-31 13F-HR X / United States Steel Corp. 35.19 134,185 101,101 -24.66 4,722 3,558 -24.65
2018-03-31 13F-HR X / United States Steel Corp. Put 1.68 1,247,900 887,500 -28.88 191 1,488 679.06
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.29 40,836 6,011 -85.28 1,279 158 -87.65
2018-03-31 13F-HR ENDP / Endo International plc 5.94 161,309 133,382 -17.31 1,250 792 -36.64
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 78,641 48,347 -38.52 8,486 5,089 -40.03
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 3.66 349,300 256,000 -26.71 1,491 938 -37.09
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 5.91 289,400 308,400 6.57 329 1,822 453.80
2018-03-31 13F-HR WUBA / 58.com Inc. 79.87 22,258 16,890 -24.12 1,593 1,349 -15.32
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 646,818 403,929 -37.55 1,391 1,147 -17.54
2018-03-31 13F-HR AVP / Avon Products, Inc. Put 0.20 700,000 700,000 0.00 315 140 -55.56
2018-03-31 13F-HR AN / AutoNation, Inc. 46.79 10,119 45,140 346.09 519 2,112 306.94
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.30 3,214 6,605 105.51 143 286 100.00
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.19 22,085 29,467 33.43 334 418 25.15
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 7,532 56,183 645.92 2,345 14,952 537.61
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 10.68 272,000 186,000 -31.62 17,398 1,986 -88.58
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 52.67 197,000 215,000 9.14 5,228 11,323 116.58
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.21 3,452 5,994 73.64 157 235 49.68
2018-03-31 13F-HR ENVA / Enova International Inc 22.13 15,547 6,011 -61.34 236 133 -43.64
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.00 0 3,271 0 193
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 29,303 57,073 94.77 2,106 4,275 102.99
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.45 0 12,203 0 1,360
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 93,931 140,394 49.47 3,989 5,687 42.57
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 128,059 44,530 -65.23 12,296 3,796 -69.13
2018-03-31 13F-HR MNKD / MannKind Corp. 2.29 26,461 18,315 -30.78 61 42 -31.15
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 39,982 12,520 -68.69 6,837 2,308 -66.24
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 143,516 17,915 -87.52 11,712 1,525 -86.98
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 2.14 183,300 56,000 -69.45 752 120 -84.04
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 2.66 288,200 63,100 -78.11 14 168 1,100.00
2018-03-31 13F-HR CRH / CRH Plc 33.95 4,565 4,565 0.00 165 155 -6.06
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.53 20,708 22,500 8.65 1,248 1,317 5.53
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 231,218 258,988 12.01 2,821 3,419 21.20
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.25 17,966 4,499 -74.96 2,306 514 -77.71
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.72 4,707 6,019 27.87 176 221 25.57
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 264,699 177,424 -32.97 14,643 10,945 -25.25
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 113,016 366,762 224.52 9,344 29,854 219.50
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 18,622 15,299 -17.84 1,180 961 -18.56
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.12 15,485 21,678 39.99 549 718 30.78
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 212,966 854,702 301.33 2,066 7,821 278.56
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 114,117 69,633 -38.98 3,887 2,173 -44.10
2018-03-31 13F-HR GPS / Gap, Inc. (The) Put 1.31 867,900 350,000 -59.67 467 458 -1.93
2018-03-31 13F-HR CR / Crane Co. 92.73 10,119 38,198 277.49 903 3,542 292.25
2018-03-31 13F-HR RACE / Ferrari N.V. 120.51 23,948 16,969 -29.14 2,511 2,045 -18.56
2018-03-31 13F-HR BPAQF / BP Plc Call 1.32 188,000 263,600 40.21 771 348 -54.86
2018-03-31 13F-HR BPAQF / BP Plc Put 1.58 249,000 488,900 96.35 128 774 504.69
2018-03-31 13F-HR EPR / EPR Properties 55.40 33,200 19,818 -40.31 2,173 1,098 -49.47
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 31,243 27,542 -11.85 4,930 4,774 -3.16
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 76,622 129,272 68.71 2,548 3,812 49.61
2018-03-31 13F-HR PHM / PulteGroup, Inc. Call 0.72 1,139,200 75,000 -93.42 4,278 54 -98.74
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.78 3,398 6,939 104.21 156 283 81.41
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR EE / El Paso Electric Co. 50.98 16,905 19,635 16.15 936 1,001 6.94
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.34 0 47,978 0 1,024
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 148,527 84,248 -43.28 3,422 1,949 -43.05
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.84 10,790 40,985 279.84 198 854 331.31
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.51 1,869 7,329 292.13 134 744 455.22
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 25,423 41,790 64.38 1,639 2,494 52.17
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 0 66,162 0 6,510
2018-03-31 13F-HR SPLK / Splunk Inc. Call 38.90 133,700 20,000 -85.04 1,845 778 -57.83
2018-03-31 13F-HR SPLK / Splunk Inc. Put 0.80 86,900 20,000 -76.99 38 16 -57.89
2018-03-31 13F-HR ZIXI / Zix Corporation 4.26 58,129 12,676 -78.19 255 54 -78.82
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.08 3,930 6,884 75.17 139 269 93.53
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 98,438 89,443 -9.14 4,413 3,929 -10.97
2018-03-31 13F-HR PCG / PG&E Corp. Put 0.71 35,000 85,000 142.86 365 60 -83.56
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.32 2,893 5,392 86.38 218 363 66.51
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.04 21,173 7,544 -64.37 5,268 1,924 -63.48
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 9,446 5,149 -45.49 166 105 -36.75
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.39 4,501 4,150 -7.80 550 649 18.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 111,797 40,320 -63.93 16,131 6,098 -62.20
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.08 50,462 18,343 -63.65 865 350 -59.54
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 45,148 13,800 -69.43 576 133 -76.91
2018-03-31 13F-HR KEY / KeyCorp 19.55 231,408 186,894 -19.24 4,667 3,654 -21.71
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.82 8,483 8,500 0.20 2,150 1,809 -15.86
2018-03-31 13F-HR MBI / MBIA, Inc. 9.24 35,127 25,421 -27.63 257 235 -8.56
2018-03-31 13F-HR MBI / MBIA, Inc. Call 1.06 1,342,900 887,000 -33.95 561 942 67.91
2018-03-31 13F-HR MBI / MBIA, Inc. Put 0.22 125,000 45,000 -64.00 119 10 -91.60
2018-03-31 13F-HR MCY / Mercury General Corp. 45.88 14,461 20,400 41.07 773 936 21.09
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.02 84,524 30,405 -64.03 4,409 1,612 -63.44
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 19,036 26,615 39.81 3,363 4,314 28.28
2018-03-31 13F-HR CMI / Cummins, Inc. Call 1.71 74,000 95,000 28.38 570 162 -71.58
2018-03-31 13F-HR CMI / Cummins, Inc. Put 7.86 114,200 95,000 -16.81 336 747 122.32
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.91 34,677 10,381 -70.06 135 51 -62.22
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 318,017 425,082 33.67 39,813 48,476 21.76
2018-03-31 13F-HR CVX / Chevron Corp. Call 2.56 1,273,800 522,600 -58.97 8,955 1,340 -85.04
2018-03-31 13F-HR CVX / Chevron Corp. Put 3.96 1,389,900 708,300 -49.04 1,079 2,802 159.68
2018-03-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 2,020 1,675 -17.08
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 27,812 267,826 862.99 2,105 19,897 845.23
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 262,632 471,628 79.58 13,835 23,831 72.25
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 38,447 126,479 228.97 3,117 9,257 196.98
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Call 1.74 132,500 171,500 29.43 712 299 -58.01
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Put 3.83 104,600 193,600 85.09 345 741 114.78
2018-03-31 13F-HR PFE / Pfizer, Inc. 13.00 483,243 8,618 -98.22 17,150 112 -99.35
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,186,121 483,243 -59.26 42,961 17,150 -60.08
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 0.95 1,500,400 723,800 -51.76 1,209 691 -42.85
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 0.74 6,897,000 1,024,100 -85.15 2,201 761 -65.42
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 0.32 2,382,100 6,897,000 189.53 404 2,201 444.80
2018-03-31 13F-HR SAIA / Saia, Inc. 75.18 0 1,636 0 123
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 42.02 8,496 8,496 0.00 351 357 1.71
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.35 10,452 10,002 -4.31 2,514 2,474 -1.59
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.34 0 42,650 0 57
2018-03-31 13F-HR UGL / ProShares Ultra Gold 41.57 15,900 15,900 0.00 647 661 2.16
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.60 5,000 5,000 0.00 341 328 -3.81
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.45 23,835 14,519 -39.09 5,208 3,433 -34.08
2018-03-31 13F-HR ILMN / Illumina, Inc. Call 44.41 27,600 17,000 -38.41 974 755 -22.48
2018-03-31 13F-HR ILMN / Illumina, Inc. Put 13.56 0 48,300 0 655
2018-03-31 13F-HR PX / Praxair, Inc. 144.28 54,748 20,321 -62.88 8,468 2,932 -65.38
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.07 8,809 74,218 742.52 129 970 651.94
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 89,996 150,394 67.11 5,040 8,243 63.55
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 3.00 620,300 624,900 0.74 2,323 1,874 -19.33
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 2.85 794,400 1,717,500 116.20 1,651 4,895 196.49
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.09 4,163 8,727 109.63 113 219 93.81
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.43 5,047 5,825 15.42 108 119 10.19
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 68,713 388,031 464.71 520 1,859 257.50
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.75 19,110 2,983 -84.39 2,760 393 -85.76
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 203,734 157,848 -22.52 2,247 1,613 -28.22
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 28,847 88,753 207.67 451 1,327 194.24
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 142,909 155,409 8.75 447 640 43.18
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.73 35,937 31,668 -11.88 314 308 -1.91
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 13,646 1,455,913 10,569.16 599 68,195 11,284.81
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Put 1.70 75,000 87,500 16.67 4 149 3,625.00
2018-03-31 13F-HR QDYN / FlexShares Quality Dividend Dynamic Index Fund 42.32 5,311 5,411 1.88 235 229 -2.55
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.21 10,313 14,929 44.76 170 227 33.53
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 17,555 35,707 103.40 4,237 8,594 102.83
2018-03-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 135 116 -14.07
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.12 0 5,539 0 261
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.46 0 6,145 0 138
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.46 25,004 27,227 8.89 925 911 -1.51
2018-03-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 23.82 8,835 20,150 128.07 268 480 79.10
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.74 0 2,502 0 192
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.80 19,127 18,384 -3.88 498 456 -8.43
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.39 7,993 10,669 33.48 575 815 41.74
2018-03-31 13F-HR ELY / Callaway Golf Company 16.35 53,246 36,450 -31.54 742 596 -19.68
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 480,019 271,934 -43.35 22,695 12,441 -45.18
2018-03-31 13F-HR ORCL / Oracle Corp. Call 0.98 1,331,900 1,158,100 -13.05 1,523 1,133 -25.61
2018-03-31 13F-HR ORCL / Oracle Corp. Put 2.57 832,600 181,300 -78.22 449 466 3.79
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.89 0 5,378 0 435
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.69 0 3,847 0 145
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.72 31,602 45,414 43.71 2,000 3,121 56.05
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 122,096 300,124 145.81 1,255 3,016 140.32
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 1.09 328,000 403,700 23.08 112 439 291.96
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 0.74 425,000 1,025,000 141.18 348 758 117.82
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.38 0 6,352 0 428
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.33 3,300 45,704 1,284.97 522 7,145 1,268.77
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 1,473 2,398 62.80
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.31 14,504 16,264 12.13 636 737 15.88
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 80,733 261,955 224.47 1,230 4,443 261.22
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 28,269 41,164 45.62 1,370 1,987 45.04
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 224,736 395,961 76.19 4,277 5,536 29.44
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.56 93,146 260,969 180.17 695 1,712 146.33
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 54,115 4,655 -91.40
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 69,049 108,045 56.48 1,380 2,034 47.39
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.06 10,164 10,164 0.00 534 519 -2.81
2018-03-31 13F-HR TRP / TransCanada Corp. 41.36 10,255 9,018 -12.06 499 373 -25.25
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.55 32,113 11,636 -63.77 3,219 1,298 -59.68
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 16,602 104,814 531.33 873 5,316 508.93
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 358,102 96,056 -73.18 11,456 2,678 -76.62
2018-03-31 13F-HR GLW / Corning, Inc. Call 1.08 454,200 107,700 -76.29 668 116 -82.63
2018-03-31 13F-HR GLW / Corning, Inc. Put 1.09 355,400 234,000 -34.16 73 256 250.68
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.47 3,951 3,615 -8.50 149 121 -18.79
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.76 25,345 23,139 -8.70 885 758 -14.35
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.09 62,740 35,920 -42.75 2,062 1,009 -51.07
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.04 37,588 41,359 10.03 604 746 23.51
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.44 21,586 12,622 -41.53 71 56 -21.13
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.19 28,453 29,141 2.42 552 530 -3.99
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 59,197 32,260 -45.50 4,858 2,430 -49.98
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 23,520 110,744 370.85 4,065 19,024 368.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 9.97 104,700 112,100 7.07 1,467 1,118 -23.79
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 8.34 129,500 172,800 33.44 473 1,441 204.65
2018-03-31 13F-HR USB.PRN / US Bancorp Del Call 1.64 71,600 72,100 0.70 152 118 -22.37
2018-03-31 13F-HR USB.PRN / US Bancorp Del Put 1.84 148,600 157,300 5.85 216 290 34.26
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 324,054 459,146 41.69 12,978 15,689 20.89
2018-03-31 13F-HR SIVB / SVB Financial Group 240.04 9,684 12,023 24.15 2,264 2,886 27.47
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 143,448 151,978 5.95 22,008 23,318 5.95
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 4.37 509,500 839,200 64.71 2,632 3,666 39.29
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 3.58 594,900 388,900 -34.63 4,106 1,391 -66.12
2018-03-31 13F-HR CDC / Victory Portfolios II 45.44 0 7,703 0 350
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 401,581 170,500 -57.54 25,709 9,447 -63.25
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 0.72 253,900 1,549,600 510.32 1,299 1,122 -13.63
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 4.04 922,300 725,000 -21.39 1,334 2,926 119.34
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 25,993 27,915 7.39 1,644 1,645 0.06
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 60,614 36,419 -39.92 2,842 1,659 -41.63
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 26,083 15,384 -41.02 2,478 1,382 -44.23
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 23,629 73,412 210.69 1,837 4,573 148.94
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 0.35 691,000 411,400 -40.46 675 142 -78.96
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 6.44 103,400 431,300 317.12 405 2,777 585.68
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 106,598 63,992 -39.97 10,898 7,442 -31.71
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 9.69 494,800 52,200 -89.45 3,245 506 -84.41
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 3.48 830,300 455,100 -45.19 1,308 1,584 21.10
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.96 11,457 12,395 8.19 1,049 1,115 6.29
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 0 5,565 0 125
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 748,784 376,354 -49.74 42,733 22,551 -47.23
2018-03-31 13F-HR ABT / Abbott Laboratories Call 5.55 275,600 111,800 -59.43 2,344 621 -73.51
2018-03-31 13F-HR ABT / Abbott Laboratories Put 0.42 231,400 121,000 -47.71 92 51 -44.57
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 169,649 226,604 33.57 5,982 7,931 32.58
2018-03-31 13F-HR WY / Weyerhaeuser Co. Call 0.60 185,000 185,000 0.00 126 111 -11.90
2018-03-31 13F-HR WY / Weyerhaeuser Co. Put 0.95 185,000 185,000 0.00 194 176 -9.28
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.48 0 5,697 0 242
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.30 0 3,926 0 170
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 482,894 324,217 -32.86 44,368 25,704 -42.07
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 0.77 216,700 174,200 -19.61 600 135 -77.50
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 5.59 555,800 314,300 -43.45 652 1,757 169.48
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 0 3,216 0 114
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 19,299 44,779 132.03 1,221 2,562 109.83
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.86 104,028 20,164 -80.62 628 98 -84.39
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.63 6,160 28,459 362.00 340 1,697 399.12
2018-03-31 13F-HR NVCR / NovoCure Limited 21.83 5,955 5,909 -0.77 120 129 7.50
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 21,584 37,117 71.97 3,210 4,941 53.93
2018-03-31 13F-HR UBS / UBS Group AG 17.66 182,309 43,538 -76.12 3,353 769 -77.07
2018-03-31 13F-HR ACM / AECOM 35.64 36,735 32,692 -11.01 1,365 1,165 -14.65
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.30 2,979 3,302 10.84 200 176 -12.00
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 822,790 1,123,615 36.56 2,254 3,303 46.54
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.62 12,751 3,563 -72.06 3,786 1,292 -65.87
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 8,249 12,283 48.90 190 248 30.53
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.15 0 9,505 0 106
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.56 0 6,641 0 110
2018-03-31 13F-HR NYT / New York Times Co. 24.07 37,553 18,775 -50.00 695 452 -34.96
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.27 15,891 7,071 -55.50 271 108 -60.15
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 0.76 115,700 28,800 -75.11 248 22 -91.13
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 11,384 11,363 -0.18 1,234 1,236 0.16
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.86 0 1,879 0 120
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.68 3,521 2,352 -33.20 286 178 -37.76
2018-03-31 13F-HR BID / Sotheby's 51.31 90,122 16,275 -81.94 4,650 835 -82.04
2018-03-31 13F-HR IXC / iShares Global Energy ETF 34.05 0 5,962 0 203
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 25,548 43,082 68.63 3,465 5,810 67.68
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.24 20,869 13,485 -35.38 1,120 664 -40.71
2018-03-31 13F-HR INFY / Infosys Limited 17.85 9,805 31,765 223.97 159 567 256.60
2018-03-31 13F-HR INFY / Infosys Limited Call 0.85 500,400 500,000 -0.08 446 425 -4.71
2018-03-31 13F-HR INFY / Infosys Limited Put 0.31 354,700 354,700 0.00 194 111 -42.78
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.14 4,354 1,754 -59.72 279 109 -60.93
2018-03-31 13F-HR WAB / Wabtec Corp. 81.37 21,068 14,281 -32.21 1,716 1,162 -32.28
2018-03-31 13F-HR ORAN / Orange 17.09 37,222 37,222 0.00 648 636 -1.85
2018-03-31 13F-HR OVLU / Oppenheimer Russell 1000 Value Factor ETF 25.43 8,620 6,567 -23.82 228 167 -26.75
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.72 66,777 78,472 17.51 1,060 527 -50.28
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 293,729 2,723,616 827.25 25,126 248,584 889.35
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 8.51 5,884,100 813,000 -86.18 19,029 6,916 -63.66
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 1.59 2,531,400 1,850,500 -26.90 1,715 2,941 71.49
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.15 20,485 2,346 -88.55 1,036 120 -88.42
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.73 0 3,439 0 116
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 45,784 40,240 -12.11 11,358 10,818 -4.75
2018-03-31 13F-HR HUM / Humana, Inc. Call 10.63 20,500 38,000 85.37 212 404 90.57
2018-03-31 13F-HR HUM / Humana, Inc. Put 9.74 17,600 35,100 99.43 197 342 73.60
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.37 441,151 17,257 -96.09 5,876 248 -95.78
2018-03-31 13F-HR UAA / Under Armour, Inc. Call 1.40 500,000 200,000 -60.00 890 280 -68.54
2018-03-31 13F-HR UAA / Under Armour, Inc. Call 1.78 400,000 500,000 25.00 342 890 160.23
2018-03-31 13F-HR UAA / Under Armour, Inc. Put 0.03 243,800 200,000 -17.97 1,349 6 -99.56
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.65 916 1,780 94.32 211 407 92.89
2018-03-31 13F-HR 171779AJ0 / Ciena Corp. Bond 581 659 13.43
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 587,465 135,451 -76.94 23,152 5,284 -77.18
2018-03-31 13F-HR EXC / Exelon Corp. Call 0.88 50,000 750,000 1,400.00 25 660 2,540.00
2018-03-31 13F-HR EXC / Exelon Corp. Put 0.40 50,000 50,000 0.00 50 20 -60.00
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.80 35,560 35,885 0.91 1,542 1,859 20.56
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 367,093 61,778 -83.17 5,646 812 -85.62
2018-03-31 13F-HR MAT / Mattel, Inc. Call 0.12 30,000 200,000 566.67 2 24 1,100.00
2018-03-31 13F-HR WRK / Westrock Company 64.18 22,885 28,855 26.09 1,447 1,852 27.99
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.77 89,997 58,993 -34.45 3,695 2,169 -41.30
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.39 0 3,492 0 155
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.15 5,429 5,429 0.00 573 560 -2.27
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 108,285 295,859 173.22 3,086 7,198 133.25
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 680,653 4,532,099 565.85 26,069 194,382 645.64
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 5.18 1,838,800 853,500 -53.58 5,181 4,419 -14.71
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Put 1.00 3,032,800 1,839,000 -39.36 628 1,847 194.11
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 45,984 3,845,561 8,262.82 665 47,877 7,099.55
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 0.18 652,900 405,700 -37.86 826 75 -90.92
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 1.84 2,929,600 6,456,700 120.40 5,354 11,870 121.70
2018-03-31 13F-HR PLXS / Plexus Corp. 59.75 8,511 11,599 36.28 517 693 34.04
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 37,971 40,586 6.89 3,818 3,703 -3.01
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.54 26,200 35,403 35.13 208 267 28.37
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 29,834 35,232 18.09 5,553 6,639 19.56
2018-03-31 13F-HR COST / Costco Wholesale Corp. Call 3.77 456,000 443,600 -2.72 1,797 1,674 -6.84
2018-03-31 13F-HR COST / Costco Wholesale Corp. Put 3.53 65,700 107,500 63.62 291 380 30.58
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 95,259 30,936 -67.52 7,534 2,669 -64.57
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.18 11,001 16,103 46.38 103 19 -81.55
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.39 0 6,757 0 104
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.69 11,714 4,496 -61.62 302 102 -66.23
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.40 0 5,220 0 237
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.57 4,149 3,005 -27.57 253 179 -29.25
2018-03-31 13F-HR EQR / Equity Residential 61.62 122,584 185,465 51.30 7,817 11,428 46.19
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.88 1,121 764 -31.85 216 155 -28.24
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.37 9,498 11,530 21.39 763 1,238 62.25
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 60,591 229,725 279.14 766 2,584 237.34
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.53 4,155 7,361 77.16 117 210 79.49
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 126,305 50,853 -59.74 3,597 1,582 -56.02
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 65,300 113,492 73.80 12,636 26,284 108.01
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 45.80 253,000 112,500 -55.53 3,044 5,153 69.28
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 14.16 438,900 2,023,900 361.13 4,564 28,664 528.05
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.82 415,491 26,199 -93.69 7,795 493 -93.68
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 88,754 121,657 37.07 277 336 21.30
2018-03-31 13F-HR AUY / Yamana Gold Inc. Put 0.39 0 400,000 0 156
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.88 100,859 7,899 -92.17 2,239 157 -92.99
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. Put 1.46 30,000 45,800 52.67 35 67 91.43
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.55 4,459 8,442 89.32 137 241 75.91
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.15 0 4,413 0 111
2018-03-31 13F-HR 020520AB8 / Alon USA Energy, Inc. Bond 3,555 4,077 14.68
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.98 18,955 17,982 -5.13 665 665 0.00
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.78 10,038 15,118 50.61 663 813 22.62
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.70 23,942 11,575 -51.65 2,054 992 -51.70
2018-03-31 13F-HR IP / International Paper Company 53.42 48,804 49,210 0.83 2,828 2,629 -7.04
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.18 7,408 5,337 -27.96 1,342 999 -25.56
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.01 6,583 18,104 175.01 121 326 169.42
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.36 17,876 13,805 -22.77 2,739 2,338 -14.64
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,138,677 628,896 -44.77 95,239 46,922 -50.73
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 1.04 2,160,000 1,200,900 -44.40 2,893 1,248 -56.86
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 3.85 1,443,900 988,800 -31.52 1,298 3,808 193.37
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 115,013 38,081 -66.89 2,186 732 -66.51
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 11,979 77,007 542.85 405 2,772 584.44
2018-03-31 13F-HR TWLO / Twilio Inc. 38.20 6,506 4,005 -38.44 154 153 -0.65
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 0 30,372 0 148
2018-03-31 13F-HR REFA / Oppenheimer International Revenue ETF 27.22 38,609 5,473 -85.82 1,075 149 -86.14
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.50 25,267 5,289 -79.07 2,341 558 -76.16
2018-03-31 13F-HR EMN / Eastman Chemical Company Call 8.18 163,900 144,500 -11.84 385 1,182 207.01
2018-03-31 13F-HR EMN / Eastman Chemical Company Put 0.63 205,100 115,800 -43.54 304 73 -75.99
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.65 10,765 16,238 50.84 75 108 44.00
2018-03-31 13F-HR COP / ConocoPhillips 59.29 262,482 98,281 -62.56 14,408 5,827 -59.56
2018-03-31 13F-HR COP / ConocoPhillips Call 8.02 944,200 103,300 -89.06 3,344 828 -75.24
2018-03-31 13F-HR COP / ConocoPhillips Put 0.47 780,100 94,400 -87.90 104 44 -57.69
2018-03-31 13F-HR VVC / Vectren Corp. 63.90 18,848 13,818 -26.69 1,225 883 -27.92
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.19 239,748 18,048 -92.47 2,433 202 -91.70
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.71 25,057 31,394 25.29 1,471 1,906 29.57
2018-03-31 13F-HR OLED / Universal Display Corp. 100.98 4,813 27,519 471.76 831 2,779 234.42
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 128,404 126,059 -1.83 5,372 7,377 37.32
2018-03-31 13F-HR STX / Seagate Technology PLC Put 1.02 664,400 400,000 -39.80 1,220 410 -66.39
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.49 48,100 20,567 -57.24 3,257 2,005 -38.44
2018-03-31 13F-HR HLF / Herbalife Ltd. Put 1.39 153,000 231,100 51.05 210 321 52.86
2018-03-31 13F-HR WEX / WEX Inc. 156.59 13,755 11,182 -18.71 1,943 1,751 -9.88
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.98 68,651 64,174 -6.52 2,178 2,052 -5.79
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.62 41,412 21,012 -49.26 33 13 -60.61
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.22 104,610 52,958 -49.38 1,182 594 -49.75
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.24 0 10,611 0 45
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.89 7,321 9,473 29.39 151 160 5.96
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 67,371 127,529 89.29 2,177 3,390 55.72
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 0.98 401,300 501,300 24.92 384 489 27.34
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 3.74 711,100 311,100 -56.25 656 1,162 77.13
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 89,188 293,601 229.19 898 3,614 302.45
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 109,999 117,806 7.10 3,087 3,045 -1.36
2018-03-31 13F-HR SYMC / Symantec Corp. Call 0.47 0 480,000 0 228
2018-03-31 13F-HR SYMC / Symantec Corp. Put 1.35 30,000 160,000 433.33 43 216 402.33
2018-03-31 13F-HR TGT / Target Corp. 69.43 95,124 99,055 4.13 6,207 6,877 10.79
2018-03-31 13F-HR TGT / Target Corp. Call 5.47 326,700 260,000 -20.42 2,068 1,423 -31.19
2018-03-31 13F-HR VODPF / Vodafone Group Plc Call 0.21 281,300 281,300 0.00 297 59 -80.13
2018-03-31 13F-HR VODPF / Vodafone Group Plc Put 2.42 300,700 255,700 -14.97 244 620 154.10
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 45,777 37,073 -19.01 1,810 1,247 -31.10
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.07 0 12,526 0 1,266
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.54 32,797 23,666 -27.84 2,921 1,977 -32.32
2018-03-31 13F-HR TRTN / Triton International Limited 30.62 0 5,389 0 165
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 24,569 57,784 135.19 4,169 8,853 112.35
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 197,008 168,053 -14.70 37,339 29,954 -19.78
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 15.30 1,016,800 159,900 -84.27 19,582 2,447 -87.50
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 3.12 859,200 441,600 -48.60 885 1,380 55.93
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.93 12,485 14,501 16.15 31 28 -9.68
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 180,234 2,990,310 1,559.13 31,804 477,822 1,402.40
2018-03-31 13F-HR FB / Facebook, Inc. Call 4.05 2,504,100 436,500 -82.57 36,124 1,768 -95.11
2018-03-31 13F-HR FB / Facebook, Inc. Put 11.45 1,622,000 3,559,300 119.44 4,770 40,746 754.21
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 497,795 399,850 -19.68 9,438 7,025 -25.57
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 1.02 40,000 200,000 400.00 48 204 325.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 1.13 254,800 1,280,000 402.35 37 1,451 3,821.62
2018-03-31 13F-HR KBAL / Kimball International, Inc. 16.98 5,558 6,420 15.51 104 109 4.81
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 11,040 12,391 12.24 191 176 -7.85
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.50 33,898 15,127 -55.37 4,203 1,732 -58.79
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.48 8,456 18,717 121.35 1,062 2,592 144.07
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.03 10,685 10,729 0.41 1,760 1,835 4.26
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.60 6,000 5,000 -16.67 547 418 -23.58
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 277,606 112,721 -59.40 1,549 488 -68.50
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.73 3,769 2,015 -46.54 583 342 -41.34
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.39 5,582 11,316 102.72 1,206 2,856 136.82
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 39,169 164,701 320.49 9,979 41,482 315.69
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 15.12 196,600 70,100 -64.34 1,917 1,060 -44.71
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 5.06 116,600 126,800 8.75 531 642 20.90
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 82,911 67,140 -19.02 3,576 2,636 -26.29
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 13,007 11,167 -14.15 2,027 1,905 -6.02
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 22,492 36,409 61.88 1,917 3,031 58.11
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 2,455 15,885 547.05 282 1,861 559.93
2018-03-31 13F-HR CRVL / CorVel Corp. 50.58 3,583 2,076 -42.06 190 105 -44.74
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.38 29,787 41,675 39.91 289 391 35.29
2018-03-31 13F-HR PPL / PPL Corp. 28.29 258,184 77,127 -70.13 7,991 2,182 -72.69
2018-03-31 13F-HR PPL / PPL Corp. Call 0.05 117,500 117,500 0.00 7 6 -14.29
2018-03-31 13F-HR PPL / PPL Corp. Put 3.25 117,500 117,500 0.00 270 382 41.48
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 91.97 0 1,544 0 142
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.02 6,192 100,000 1,514.99 182 2,702 1,384.62
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.23 26,952 14,799 -45.09 1,794 921 -48.66
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.32 0 9,629 0 446
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 85,465 22,505 -73.67 3,108 766 -75.35
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.02 8,819 10,178 15.41 384 387 0.78
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 82.55 4,044 4,882 20.72 347 403 16.14
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 15,664 51,153 226.56 2,126 6,956 227.19
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 129,119 49,587 -61.60 4,921 1,747 -64.50
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.07 143,497 14,779 -89.70 19,326 2,011 -89.59
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 49,024 69,136 41.02 827 1,125 36.03
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.24 38,925 20,068 -48.44 96 45 -53.12
2018-03-31 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 12.26 75,882 575,882 658.92 900 7,060 684.44
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.85 5,889 5,589 -5.09 720 681 -5.42
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 144,582 126,996 -12.16 7,391 7,062 -4.45
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Call 6.08 190,000 140,000 -26.32 46 851 1,750.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Put 4.88 75,000 175,000 133.33 604 854 41.39
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 25,386 48,867 92.50 1,172 2,252 92.15
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 5,205 216,691 4,063.13 332 13,591 3,993.67
2018-03-31 13F-HR MKL / Markel Corp. 1,170.26 0 417 0 488
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.22 35,060 20,277 -42.16 2,076 1,363 -34.34
2018-03-31 13F-HR SBNYW / Signature Bank 141.97 11,032 12,848 16.46 1,514 1,824 20.48
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 46,107 18,667 -59.51 5,386 2,083 -61.33
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 223,524 132,071 -40.91 8,630 4,428 -48.69
2018-03-31 13F-HR RIO / Rio Tinto plc 51.49 10,616 12,914 21.65 562 665 18.33
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 518,113 1,056,454 103.90 29,154 57,545 97.38
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 0.73 977,500 598,500 -38.77 585 434 -25.81
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 3.51 1,162,300 1,013,400 -12.81 2,754 3,560 29.27
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.32 0 1,084 0 112
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 4,010,221 4,054,703 1.11 41,265 57,334 38.94
2018-03-31 13F-HR BT / BT Group Plc 16.14 32,999 28,558 -13.46 601 461 -23.29
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 7,030 8,448 20.17 879 955 8.65
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 44,591 71,206 59.69 7,955 11,711 47.22
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 16,088 188,385 1,070.97 999 15,758 1,477.38
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR Call 0.71 2,391,700 2,167,700 -9.37 2,122 1,540 -27.43
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.06 10,661 21,676 103.32 2,615 5,247 100.65
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.43 0 5,439 0 209
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 61,316 5,170 -91.57 9,206 111 -98.79
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 150.14 61,316 61,316 0.00 8,908 9,206 3.35
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 608 560 -7.89
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.50 2,968 4,210 41.85 117 120 2.56
2018-03-31 13F-HR M / Macy's, Inc. 29.74 196,412 92,205 -53.06 4,948 2,742 -44.58
2018-03-31 13F-HR M / Macy's, Inc. Put 0.66 932,500 1,970,000 111.26 687 1,301 89.37
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 31,688 26,945 -14.97 10,095 7,378 -26.91
2018-03-31 13F-HR BIIB / Biogen Inc. Call 5.65 110,800 50,800 -54.15 2,633 287 -89.10
2018-03-31 13F-HR BIIB / Biogen Inc. Put 35.26 312,300 168,700 -45.98 2,860 5,948 107.97
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.83 9,424 4,592 -51.27 208 137 -34.13
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.71 4,007 5,868 46.44 304 456 50.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 42,432 25,100 -40.85 3,119 1,555 -50.14
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 3,600 3,888 8.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 258,945 555,702 114.60 2,395 4,823 101.38
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.12 10,123 7,407 -26.83 958 786 -17.95
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 791,035 1,251,403 58.20 136,153 195,694 43.73
2018-03-31 13F-HR MCD / McDonald's Corp. Call 5.50 216,900 104,700 -51.73 1,776 576 -67.57
2018-03-31 13F-HR MCD / McDonald's Corp. Put 5.07 333,800 504,600 51.17 446 2,560 473.99
2018-03-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 8,984 7,400 -17.63
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.55 0 12,545 0 722
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.62 3,379 5,701 68.72 299 471 57.53
2018-03-31 13F-HR NK / NantKwest, Inc. 3.90 0 21,812 0 85
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 17.97 0 19,473 0 350
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 116,421 148,734 27.76 13,872 15,566 12.21
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 2.38 200,700 24,800 -87.64 485 59 -87.84
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 6.49 62,700 62,700 0.00 180 407 126.11
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 476,387 271,397 -43.03 21,009 12,653 -39.77
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 2.69 841,200 435,000 -48.29 2,187 1,168 -46.59
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 6,475 12,974 100.37 440 685 55.68
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.38 7,060 11,272 59.66 179 241 34.64
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 192,400 231,982 20.57 19,000 20,639 8.63
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 1.47 1,159,800 580,800 -49.92 5,670 852 -84.97
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 3.49 489,600 244,000 -50.16 403 851 111.17
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 96,637 77,764 -19.53 8,128 6,024 -25.89
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 822,139 564,458 -31.34 49,879 29,583 -40.69
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 0.60 1,300,100 546,200 -57.99 4,155 326 -92.15
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 3.22 1,872,000 1,605,300 -14.25 2,072 5,171 149.57
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 27,386 61,275 123.75 1,159 2,523 117.69
2018-03-31 13F-HR MYL / Mylan N.V. Call 0.04 396,500 170,000 -57.12 812 7 -99.14
2018-03-31 13F-HR MYL / Mylan N.V. Put 2.66 400,000 250,000 -37.50 29 665 2,193.10
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 28,941 63,343 118.87 913 1,547 69.44
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.21 0 1,599 0 229
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 42,683 53,188 24.61 4,580 5,048 10.22
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. Call 2.60 0 100,000 0 260
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 119.06 5,064 2,797 -44.77 642 333 -48.13
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.69 24,775 5,358 -78.37 866 218 -74.83
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 18,474 22,602 22.34 1,519 1,514 -0.33
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 123,737 89,004 -28.07 7,319 5,176 -29.28
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 408,967 324,351 -20.69 4,863 3,383 -30.43
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.24 53,676 28,756 -46.43 955 467 -51.10
2018-03-31 13F-HR TS / Tenaris S.A. 34.62 133,555 6,816 -94.90 4,255 236 -94.45
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 94,797 142,761 50.60 966 1,355 40.27
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 17,554 23,051 31.31 64 87 35.94
2018-03-31 13F-HR PAF / PowerShares Global Exchange Traded Fund Trust 57.39 37,816 17,616 -53.42 2,229 1,011 -54.64
2018-03-31 13F-HR GMS / GMS Inc. 30.64 3,423 5,745 67.84 129 176 36.43
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 8,703 163,578 1,779.56 329 6,538 1,887.23
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.75 36,694 20,001 -45.49 3,731 1,975 -47.07
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 108,858 126,647 16.34 925 1,001 8.22
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.71 11,635 7,839 -32.63 1,211 860 -28.98
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.52 3,604 3,947 9.52 149 156 4.70
2018-03-31 13F-HR SRE / Sempra Energy 111.22 21,654 46,594 115.18 2,315 5,182 123.84
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.36 5,146 40,321 683.54 509 3,724 631.63
2018-03-31 13F-HR GES / Guess ? Inc. 20.81 6,962 6,344 -8.88 118 132 11.86
2018-03-31 13F-HR FHY / First Trust Strategic High Income Fund II 12.16 19,440 9,458 -51.35 250 115 -54.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.61 17,292 17,978 3.97 897 730 -18.62
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 21,286 33,198 55.96 446 812 82.06
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 26,650 43,229 62.21 2,690 4,186 55.61
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 359,862 201,883 -43.90 18,195 9,264 -49.08
2018-03-31 13F-HR MET / MetLife, Inc. Call 2.61 715,600 248,300 -65.30 1,537 648 -57.84
2018-03-31 13F-HR MET / MetLife, Inc. Put 2.88 1,467,900 471,500 -67.88 799 1,357 69.84
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.93 35,714 17,071 -52.20 4,993 2,201 -55.92
2018-03-31 13F-HR IRDM / Iridium Communications Inc 377.11 113,766 30,246 -73.41 1,280 11,406 791.09
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 30,246 113,766 276.14 12,567 1,280 -89.81
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.95 21,565 23,435 8.67 1,148 1,241 8.10
2018-03-31 13F-HR DLX / Deluxe Corp. 74.04 12,298 12,641 2.79 945 936 -0.95
2018-03-31 13F-HR ATRI / ATRION Corp. 630.57 1,427 314 -78.00 900 198 -78.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 23,461 26,026 10.93 4,682 4,451 -4.93
2018-03-31 13F-HR PH / Parker-Hannifin Corp. Call 4.37 12,600 12,600 0.00 176 55 -68.75
2018-03-31 13F-HR PH / Parker-Hannifin Corp. Put 10.80 21,300 21,300 0.00 115 230 100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 25,426 129,689 410.06 4,881 38,304 684.76
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 28.10 632,300 347,100 -45.11 19,871 9,754 -50.91
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 11.15 1,959,900 646,000 -67.04 6,454 7,206 11.65
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.77 31,858 32,193 1.05 273 250 -8.42
2018-03-31 13F-HR GD / General Dynamics Corp. 220.87 90,184 15,502 -82.81 18,348 3,424 -81.34
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.27 6,513 4,292 -34.10 1,209 778 -35.65
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.48 20,480 50,000 144.14 1,434 3,474 142.26
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.80 19,641 19,100 -2.75 1,035 1,104 6.67
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 56,713 18,313 -67.71 2,870 946 -67.04
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 123,543 135,048 9.31 5,186 5,669 9.31
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.55 5,045 11,991 137.68 870 2,201 152.99
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 8.21 1,417,500 2,336,700 64.85 64,850 19,182 -70.42
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 7.08 5,189,000 2,161,500 -58.34 44,072 15,305 -65.27
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.88 9,522 4,190 -56.00 238 121 -49.16
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 0 8,534 0 708
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 33,437 33,367 -0.21 646 723 11.92
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.45 12,947 12,129 -6.32 201 151 -24.88
2018-03-31 13F-HR GULF / WisdomTree Middle East Dividend Fund 18.70 6,781 6,470 -4.59 119 121 1.68
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.46 22,217 15,211 -31.53 181 83 -54.14
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 10,603 22,097 108.40 1,788 3,383 89.21
2018-03-31 13F-HR WHR / Whirlpool Corp. Call 1.89 171,900 65,000 -62.19 26 123 373.08
2018-03-31 13F-HR WHR / Whirlpool Corp. Put 11.36 463,800 95,000 -79.52 334 1,079 223.05
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 0 486,705 0 14,674
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.52 0 8,054 0 125
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 10,042 18,420 83.43 3,775 6,343 68.03
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 11.53 13,700 43,700 218.98 157 504 221.02
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 43.15 25,400 121,500 378.35 1,490 5,243 251.88
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.90 0 3,674 0 176
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 464,369 149,087 -67.89 11,512 4,073 -64.62
2018-03-31 13F-HR BSX / Boston Scientific Corp. Call 0.51 75,000 75,000 0.00 26 38 46.15
2018-03-31 13F-HR BSX / Boston Scientific Corp. Put 1.61 75,000 75,000 0.00 182 121 -33.52
2018-03-31 13F-HR MOS / Mosaic Company 24.28 184,555 36,982 -79.96 4,736 898 -81.04
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.26 0 4,051 0 155
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.54 1,738 6,194 256.39 268 951 254.85
2018-03-31 13F-HR EXTN / Exterran Corp. 26.67 0 5,736 0 153
2018-03-31 13F-HR YY / YY Inc. 105.19 13,394 11,674 -12.84 1,514 1,228 -18.89
2018-03-31 13F-HR CRIS / Curis, Inc. 0.66 269,128 62,022 -76.95 188 41 -78.19
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.26 3,033 5,640 85.95 102 165 61.76
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 18,173 25,575 40.73 732 1,016 38.80
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 48,556 20,047 -58.71 542 233 -57.01
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 64.41 5,097 2,686 -47.30 339 173 -48.97
2018-03-31 13F-HR ESND / Essendant Inc. 7.82 21,233 22,123 4.19 197 173 -12.18
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.69 0 4,987 0 173
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.01 273,562 215,909 -21.07 1,083 2 -99.82
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 215,909 273,562 26.70 2 1,083 54,050.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.88 3,177 1,502 -52.72 223 138 -38.12
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 78,945 387,503 390.85 7,256 35,949 395.44
2018-03-31 13F-HR VLO / Valero Energy Corp. Call 6.71 1,328,600 660,600 -50.28 10,427 4,434 -57.48
2018-03-31 13F-HR VLO / Valero Energy Corp. Put 2.11 2,275,500 1,150,200 -49.45 2,080 2,423 16.49
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.06 10,998 10,911 -0.79 283 208 -26.50
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 103,650 105,979 2.25 1,922 1,448 -24.66
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.79 7,605 4,552 -40.14 341 172 -49.56
2018-03-31 13F-HR BRC / Brady Corp. 37.16 15,907 21,071 32.46 603 783 29.85
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.20 6,880 27,452 299.01 528 2,229 322.16
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 35,260 32,966 -6.51 559 494 -11.63
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 31,150 15,152 -51.36 723 284 -60.72
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.88 19,486 13,590 -30.26 1,275 773 -39.37
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 69,894 325,538 365.76 5,146 24,699 379.97
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 2.03 440,000 836,000 90.00 8,405 1,698 -79.80
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 4.04 1,154,000 207,600 -82.01 979 838 -14.40
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 150,675 372,682 147.34 1,016 3,563 250.69
2018-03-31 13F-HR OCLR / Oclaro, Inc Call 0.15 40,000 40,000 0.00 14 6 -57.14
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.01 43,371 54,453 25.55 325 436 34.15
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 19,975 27,476 37.55 594 840 41.41
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 58,507 30,614 -47.67 4,330 2,269 -47.60
2018-03-31 13F-HR VFC / V.F. Corp. Call 3.90 23,600 23,600 0.00 99 92 -7.07
2018-03-31 13F-HR VFC / V.F. Corp. Put 2.16 32,900 32,900 0.00 70 71 1.43
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.20 0 1,648 0 147
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 53,286 29,952 -43.79 5,591 3,234 -42.16
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 21,534 16,320 -24.21 53 43 -18.87
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.56 0 3,766 0 149
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.21 20,727 14,968 -27.79 96 78 -18.75
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 11,037 46,083 317.53 847 2,958 249.23
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 88,347 66,447 -24.79 2,574 2,013 -21.79
2018-03-31 13F-HR NBL / Noble Energy, Inc. Call 1.25 0 150,000 0 188
2018-03-31 13F-HR NBL / Noble Energy, Inc. Put 1.50 0 150,000 0 225
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 84,928 31,462 -62.95 2,836 1,102 -61.14
2018-03-31 13F-HR MGM / MGM Resorts International Call 3.62 551,400 51,400 -90.68 327 186 -43.12
2018-03-31 13F-HR MGM / MGM Resorts International Put 1.72 80,800 80,800 0.00 210 139 -33.81
2018-03-31 13F-HR GURU / Global X Funds 29.86 39,115 39,915 2.05 1,162 1,192 2.58
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 205,830 164,491 -20.08 790 434 -45.06
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.84 49,963 31,546 -36.86 1,459 815 -44.14
2018-03-31 13F-HR FOE / Ferro Corp. 23.20 8,960 12,241 36.62 211 284 34.60
2018-03-31 13F-HR MS / Morgan Stanley 53.96 270,746 116,584 -56.94 14,206 6,291 -55.72
2018-03-31 13F-HR MS / Morgan Stanley Call 3.51 1,129,100 682,300 -39.57 4,518 2,397 -46.95
2018-03-31 13F-HR MS / Morgan Stanley Put 1.05 2,767,100 1,589,300 -42.56 2,059 1,666 -19.09
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 1,041 105,597 10,043.80
2018-03-31 13F-HR ITT / ITT Inc. 48.99 42,099 25,863 -38.57 2,247 1,267 -43.61
2018-03-31 13F-HR MDT / Medtronic plc 80.22 330,405 234,359 -29.07 26,680 18,800 -29.54
2018-03-31 13F-HR MDT / Medtronic plc Call 2.28 88,900 62,800 -29.36 178 143 -19.66
2018-03-31 13F-HR MDT / Medtronic plc Put 1.96 197,800 138,600 -29.93 290 272 -6.21
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.37 0 18,546 0 44
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.32 0 6,471 0 248
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 40,370 18,494 -54.19 3,669 1,429 -61.05
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.86 35,874 9,216 -74.31 1,144 266 -76.75
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 26,119 67,022 156.60 4,426 9,915 124.02
2018-03-31 13F-HR JPSSZ / JPMorgan Chase & Co. Put 3.15 2,138,800 1,433,600 -32.97 2,732 4,523 65.56
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.05 0 8,479 0 187
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.73 9,469 15,963 68.58 204 315 54.41
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.15 226,458 256,942 13.46 6,893 8,261 19.85
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.98 5,338 3,934 -26.30 258 173 -32.95
2018-03-31 13F-HR SCI / Service Corp. International 37.75 36,849 35,600 -3.39 1,375 1,344 -2.25
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.80 0 1,022 0 102
2018-03-31 13F-HR STT / State Street Corp. 99.73 76,139 78,824 3.53 7,432 7,861 5.77
2018-03-31 13F-HR STT / State Street Corp. Call 7.36 50,000 50,000 0.00 285 368 29.12
2018-03-31 13F-HR STT / State Street Corp. Put 7.36 50,000 50,000 0.00 438 368 -15.98
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.37 2,417 2,005 -17.05 129 101 -21.71
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 24,124 45,784 89.79 772 1,179 52.72
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.77 16,624 13,581 -18.30 1,819 1,450 -20.29
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 20,515 28,175 37.34 654 784 19.88
2018-03-31 13F-HR CECO / Career Education Corp. 13.15 14,134 14,600 3.30 171 192 12.28
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.87 10,443 2,444 -76.60 616 139 -77.44
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 187,391 102,849 -45.12 15,827 7,957 -49.73
2018-03-31 13F-HR LLY / Eli Lilly & Co. Call 2.37 134,200 190,500 41.95 826 451 -45.40
2018-03-31 13F-HR LLY / Eli Lilly & Co. Put 5.16 154,700 80,000 -48.29 245 413 68.57
2018-03-31 13F-HR UNF / Unifirst Corp. 161.67 3,732 5,004 34.08 615 809 31.54
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.69 8,385 11,064 31.95 185 251 35.68
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.99 44,444 9,530 -78.56 729 181 -75.17
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 164,924 303,412 83.97 1,126 2,121 88.37
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Put 0.39 0 250,000 0 98
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.24 33,036 20,085 -39.20 1,336 768 -42.51
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.30 718 888 23.68 111 153 37.84
2018-03-31 13F-HR COR / Coresite Realty Corp 100.30 11,267 8,086 -28.23 1,283 811 -36.79
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 32,965 17,528 -46.83 2,249 1,292 -42.55
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.91 0 12,876 0 295
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 339,763 258,010 -24.06 13,757 10,326 -24.94
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.56 7,091 10,138 42.97 404 543 34.41
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.28 265,446 269,490 1.52 25,963 28,102 8.24
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 5,013 29,293 484.34 158 887 461.39
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 491,185 245,723 -49.97 4,244 2,848 -32.89
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.36 28,442 6,850 -75.92 3,406 756 -77.80
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 4.09 367,300 19,800 -94.61 375 81 -78.40
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 10.04 585,900 302,800 -48.32 2,521 3,039 20.55
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.49 0 9,556 0 148
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.98 19,167 9,141 -52.31 1,231 338 -72.54
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.08 15,204 23,241 52.86 702 978 39.32
2018-03-31 13F-HR GME / GameStop Corp. 12.62 109,887 271,524 147.09 1,972 3,427 73.78
2018-03-31 13F-HR MATX / Matson, Inc. 28.62 0 4,717 0 135
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 67,699 47,309 -30.12 936 636 -32.05
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 72,020 163,105 126.47 3,119 7,702 146.94
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 350,544 2,528,947 621.43 1,634 13,833 746.57
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 39,773 68,157 71.36 1,501 2,240 49.23
2018-03-31 13F-HR AR / Antero Resources Corporation 19.83 10,027 9,681 -3.45 191 192 0.52
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.68 0 14,872 0 25
2018-03-31 13F-HR UTL / Unitil Corp. 46.54 2,353 3,588 52.49 107 167 56.07
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 1,554,183 802,435 -48.37 36,010 17,670 -50.93
2018-03-31 13F-HR TTC / Toro Company (The) 62.47 32,038 21,610 -32.55 2,090 1,350 -35.41
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 61,032 60,873 -0.26 6,011 6,106 1.58
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.51 747 777 4.02 2,621 2,176 -16.98
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 44,073 19,113 -56.63 5,816 2,724 -53.16
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 44,384 47,821 7.74 1,276 1,292 1.25
2018-03-31 13F-HR MC / Moelis & Co. 51.00 14,118 2,098 -85.14 685 107 -84.38
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.71 23,064 17,519 -24.04 45 30 -33.33
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.91 57,240 39,813 -30.45 2,029 1,350 -33.46
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 30,866 18,538 -39.94 1,594 1,061 -33.44
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 0 12,122 0 211
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 46,138 30,238 -34.46 4,221 2,483 -41.18
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 65,596 148,547 126.46 2,476 5,978 141.44
2018-03-31 13F-HR EBAY / eBay, Inc. Call 0.24 113,900 310,400 172.52 206 73 -64.56
2018-03-31 13F-HR EBAY / eBay, Inc. Put 0.54 393,200 44,100 -88.78 48 24 -50.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.93 22,808 17,959 -21.26 1,570 1,202 -23.44
2018-03-31 13F-HR ACN / Accenture plc 153.50 96,138 106,193 10.46 14,718 16,301 10.76
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 68,274 291,639 327.16 872 4,030 362.16
2018-03-31 13F-HR GG / Goldcorp, Inc. Put 1.12 850,000 356,700 -58.04 502 400 -20.32
2018-03-31 13F-HR PRK / Park National Corp. 103.72 4,141 1,398 -66.24 431 145 -66.36
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.37 12,100 50,817 319.98 298 1,289 332.55
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 22,140 20,130 -9.08 2,802 3,009 7.39
2018-03-31 13F-HR AON / Aon Plc 140.34 47,901 78,982 64.89 6,419 11,084 72.67
2018-03-31 13F-HR WSO / Watsco, Inc. 180.93 10,962 5,643 -48.52 1,864 1,021 -45.23
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.06 11,379 10,451 -8.16 72 32 -55.56
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.93 24,980 29,678 18.81 1,231 1,274 3.49
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 41,507 185,288 346.40 2,384 10,726 349.92
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 2.90 1,112,100 2,200,700 97.89 1,017 6,378 527.14
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 1.46 1,672,600 2,048,700 22.49 2,448 2,994 22.30
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 325,542 158,288 -51.38 9,232 4,337 -53.02
2018-03-31 13F-HR DE / Deere & Co. 155.32 67,909 85,170 25.42 10,628 13,229 24.47
2018-03-31 13F-HR DE / Deere & Co. Put 1.76 405,400 120,600 -70.25 16 212 1,225.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 104,365 109,073 4.51 5,346 5,329 -0.32
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 2,150 94,562 4,298.23 280 15,645 5,487.50
2018-03-31 13F-HR NOW / ServiceNow, Inc. Call 54.92 12,000 12,000 0.00 294 659 124.15
2018-03-31 13F-HR NOW / ServiceNow, Inc. Put 1.08 12,000 12,000 0.00 46 13 -71.74
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 0 26,810 0 84
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.05 0 10,124 0 284
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.51 1,895 1,602 -15.46 163 153 -6.13
2018-03-31 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 50.08 9,258 9,764 5.47 483 489 1.24
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 21.36 37,603 54,876 45.94 790 1,172 48.35
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 25,722 58,460 127.28 838 1,492 78.04
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 58,344 295,524 406.52 3,476 17,415 401.01
2018-03-31 13F-HR GRMN / Garmin Ltd. Put 5.36 0 37,500 0 201
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.11 30,974 40,573 30.99 435 532 22.30
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.11 18,935 20,970 10.75 965 925 -4.15
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.69 0 8,252 0 113
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.88 12,935 18,008 39.22 376 538 43.09
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 59,493 52,734 -11.36 1,061 1,082 1.98
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.70 0 87,773 0 6,030
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.35 19,072 4,272 -77.60 859 198 -76.95
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 187,310 260,881 39.28 41,294 55,829 35.20
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Call 17.95 1,189,300 102,800 -91.36 10,294 1,845 -82.08
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Put 2.52 289,800 123,700 -57.32 317 312 -1.58
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 179,455 442,226 146.43 1,943 5,028 158.78
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.30 6,467 6,246 -3.42 146 158 8.22
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 76,070 38,628 -49.22 2,271 979 -56.89
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.49 14,653 25,507 74.07 53 89 67.92
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.69 8,861 44,604 403.37 773 3,733 382.92
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 27.50 24,900 24,834 -0.27 870 683 -21.49
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 51,754 17,398 -66.38 9,722 3,755 -61.38
2018-03-31 13F-HR RTN / Raytheon Co. Call 43.45 11,600 11,600 0.00 238 504 111.76
2018-03-31 13F-HR RTN / Raytheon Co. Put 1.54 13,000 13,000 0.00 30 20 -33.33
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 16,339 36,757 124.96 1,794 3,594 100.33
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 10,510 13,933 32.57 79 114 44.30
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.25 14,244 4,217 -70.39 682 233 -65.84
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 216,594 154,225 -28.80 979 572 -41.57
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 101,004 36,182 -64.18 4,859 1,567 -67.75
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.73 44,497 31,983 -28.12 1,009 759 -24.78
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.48 0 7,776 0 307
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 26,177 64,637 146.92 2,541 7,652 201.14
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 637,051 582,082 -8.63 26,839 25,222 -6.02
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 54,597 60,035 9.96 1,555 1,833 17.88
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 453,934 17,555 -96.13 385 25 -93.51
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 72,991 137,289 88.09 27 22 -18.52
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 12.99 11,036 39,867 261.25 159 518 225.79
2018-03-31 13F-HR KMPR / Kemper Corporation 57.02 10,657 11,084 4.01 734 632 -13.90
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.01 2,689 140 199 42.14
2018-03-31 13F-HR YHOO / Yahoo! Inc. 10,560 738 140 -81.03
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 2,419,052 211,022 -91.28 58,081 6,122 -89.46
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 0.55 180,300 161,400 -10.48 349 89 -74.50
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 2.21 477,600 742,000 55.36 154 1,641 965.58
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 21,840 169,264 675.02 1,213 9,799 707.83
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 12,892 22,020 70.80 55 110 100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.10 0 8,662 0 382
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 212,795 407,913 91.69 5,550 9,476 70.74
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.14 0 3,461 0 132
2018-03-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 28.68 4,701 5,370 14.23 133 154 15.79
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.94 10,698 10,371 -3.06 85 72 -15.29
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 23,910 22,778 -4.73 1,253 1,086 -13.33
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.93 0 10,353 0 196
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 29,616 53,540 80.78 3,884 3,818 -1.70
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 49,803 66,805 34.14 2,177 2,722 25.03
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 158,340 88,048 -44.39 24,693 12,403 -49.77
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.99 5,954 6,786 13.97 373 441 18.23
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.42 38,789 32,192 -17.01 1,923 1,784 -7.23
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Call 2.79 192,200 75,000 -60.98 884 209 -76.36
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Put 1.32 271,400 75,000 -72.37 152 99 -34.87
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.66 39,539 30,380 -23.16 1,901 1,296 -31.83
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.13 6,544 7,612 16.32 327 374 14.37
2018-03-31 13F-HR MRC / MRC Global Inc. 16.45 51,863 62,257 20.04 878 1,024 16.63
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.51 12,734 30,130 136.61 72 136 88.89
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Put 0.27 60,000 60,000 0.00 10 16 60.00
2018-03-31 13F-HR SSB / South State Corporation 85.27 0 3,835 0 327
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 138,049 67,782 -50.90 5,475 2,786 -49.11
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.53 0 31,745 0 366
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 471,207 141,454 -69.98 56,507 15,440 -72.68
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 2.12 143,400 130,000 -9.34 682 275 -59.68
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 3.65 241,300 195,100 -19.15 333 712 113.81
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 396,950 266,565 -32.85 24,325 16,860 -30.69
2018-03-31 13F-HR AL / Air Lease Corporation 42.61 0 63,711 0 2,715
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.61 34,562 38,600 11.68 946 950 0.42
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 0 107,962 0 1,339
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.99 26,144 11,647 -55.45 3,439 1,712 -50.22
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.45 0 17,931 0 44
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.33 20,005 19,407 -2.99 609 511 -16.09
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 294,232 401,954 36.61 4,225 7,050 66.86
2018-03-31 13F-HR HNI / HNI Corp. 36.06 16,777 8,181 -51.24 647 295 -54.40
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 65,109 65,909 1.23 439 432 -1.59
2018-03-31 13F-HR WDFC / WD-40 Co. 131.65 0 1,390 0 183
2018-03-31 13F-HR AXJL / WisdomTree Asia-Pacific ex-Japan Fund 69.90 0 7,640 0 534
2018-03-31 13F-HR CALL / magicJack VocalTec Ltd. 8.40 106,356 130,777 22.96 899 1,099 22.25
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.26 74,167 41,928 -43.47 1,124 1,017 -9.52
2018-03-31 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.95 0 23,518 0 328
2018-03-31 13F-HR EDEN / iShares MSCI Denmark Capped ETF 68.68 69,420 43,273 -37.66 4,692 2,972 -36.66
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 162,959 2,652,244 1,527.55 27,578 444,993 1,513.58
2018-03-31 13F-HR AAPL / Apple, Inc. Call 9.65 4,361,400 2,160,700 -50.46 49,485 20,858 -57.85
2018-03-31 13F-HR AAPL / Apple, Inc. Put 5.57 4,475,600 4,122,800 -7.88 5,417 22,977 324.16
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 60,709 17,162 -71.73 61 11 -81.97
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 28,454 34,688 21.91 2,533 3,161 24.79
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.81 13,443 13,145 -2.22 1,029 1,036 0.68
2018-03-31 13F-HR MASI / Masimo Corp. 87.99 20,995 12,661 -39.70 1,780 1,114 -37.42
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 42,083 38,005 -9.69 54 42 -22.22
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 135,911 198,746 46.23 8,156 9,844 20.70
2018-03-31 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 31.88 33,000 33,000 0.00 1,082 1,052 -2.77
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.08 554,949 19,553 -96.48 4,667 158 -96.61
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.23 23,353 38,925 66.68 370 554 49.73
2018-03-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 1,722 1,882 9.29
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.93 14,571 20,807 42.80 398 498 25.13
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 11.32 800,000 1,300,000 62.50 9,352 14,716 57.36
2018-03-31 13F-HR INSM / Insmed, Inc. 22.58 0 5,138 0 116
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.21 0 22,372 0 27
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.56 13,457 7,363 -45.28 1,500 792 -47.20
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 13.00 10,000 10,000 0.00 88 130 47.73
2018-03-31 13F-HR R / Ryder System, Inc. 72.84 23,826 9,638 -59.55 2,005 702 -64.99
2018-03-31 13F-HR PSX / Phillips 66 95.91 109,726 45,428 -58.60 11,099 4,357 -60.74
2018-03-31 13F-HR PSX / Phillips 66 Call 3.38 258,500 167,900 -35.05 2,074 568 -72.61
2018-03-31 13F-HR PSX / Phillips 66 Put 3.38 448,900 137,900 -69.28 269 466 73.23
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.37 129,668 9,618 -92.58 7,787 773 -90.07
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.15 11,947 9,918 -16.98 3,453 3,205 -7.18
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 24.89 54,000 35,400 -34.44 595 881 48.07
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 21.75 80,700 33,100 -58.98 2,302 720 -68.72
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 354,925 137,985 -61.12 2,321 904 -61.05
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 167,471 79,167 -52.73 25,683 11,440 -55.46
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 5.47 238,200 110,100 -53.78 1,440 602 -58.19
2018-03-31 13F-HR HON / Honeywell International, Inc. Put 1.95 326,500 209,100 -35.96 686 408 -40.52
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.33 27,478 4,200 -84.72 1,261 203 -83.90
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 16,056 37,319 132.43 637 1,633 156.36
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 151,036 150,884 -0.10 267 198 -25.84
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.36 5,277 6,777 28.43 157 199 26.75
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.08 2,935 3,535 20.44 188 223 18.62
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.52 19,649 22,652 15.28 917 1,371 49.51
2018-03-31 13F-HR FRO / Frontline Ltd. 4.41 0 19,264 0 85
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 86,309 34,443 -60.09 10,723 4,271 -60.17
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 22,557 32,374 43.52 447 524 17.23
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.66 0 3,142 0 288
2018-03-31 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant Call 14.73 0 7,400 0 109
2018-03-31 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant Put 6.69 13,300 13,300 0.00 99 89 -10.10
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.30 0 10,879 0 112
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.31 13,785 10,423 -24.39 337 243 -27.89
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.65 10,078 50,934 405.40 140 695 396.43
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.43 160,654 21,000 -86.93 10,833 975 -91.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 61,133 160,654 162.79 4,955 10,833 118.63
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.52 0 5,800 0 206
2018-03-31 13F-HR HES / Hess Corp. 50.62 65,646 75,617 15.19 3,116 3,828 22.85
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.94 24,078 9,318 -61.30 4,512 2,711 -39.92
2018-03-31 13F-HR CNC / Centene Corp. 106.86 29,996 15,553 -48.15 3,026 1,662 -45.08
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.79 64,551 24,319 -62.33 3,854 1,308 -66.06
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 100,655 161,750 60.70 3,223 5,168 60.35
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Call 0.52 875,300 115,000 -86.86 128 60 -53.12
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Put 2.02 1,106,900 240,000 -78.32 601 484 -19.47
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.18 5,588 56,281 907.18 1,309 12,561 859.59
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 27.23 698,600 299,600 -57.11 21,515 8,157 -62.09
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 11.43 1,182,900 456,900 -61.37 6,870 5,222 -23.99
2018-03-31 13F-HR SMTC / Semtech Corp. 39.03 7,888 6,995 -11.32 270 273 1.11
2018-03-31 13F-HR CUK / Carnival Plc 65.57 0 5,353 0 351
2018-03-31 13F-HR CUK / Carnival Plc Call 2.11 93,700 173,700 85.38 315 367 16.51
2018-03-31 13F-HR CUK / Carnival Plc Put 2.94 204,300 296,600 45.18 459 871 89.76
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.15 19,406 20,232 4.26 326 347 6.44
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.19 17,372 19,866 14.36 1,847 2,050 10.99
2018-03-31 13F-HR CERS / Cerus Corp. 5.45 22,763 13,206 -41.98 77 72 -6.49
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.83 28,181 18,578 -34.08 828 517 -37.56
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.70 34,253 17,033 -50.27 164 80 -51.22
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.92 0 48,863 0 827
2018-03-31 13F-HR FEYE / FireEye, Inc. Put 0.53 301,900 301,900 0.00 320 160 -50.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 70.20 2,204 1,923 -12.75 131 135 3.05
2018-03-31 13F-HR BUSE / First Busey Corporation 29.64 3,524 6,477 83.80 106 192 81.13
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.50 7,056 4,026 -42.94 287 155 -45.99
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.75 0 2,400 0 105
2018-03-31 13F-HR TKPPY / TechnipFMC 29.44 416,639 21,838 -94.76 13,045 643 -95.07
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.28 35,839 22,039 -38.51 3,403 2,210 -35.06
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Call 8.70 79,900 10,000 -87.48 80 87 8.75
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Put 7.93 113,300 24,600 -78.29 100 195 95.00
2018-03-31 13F-HR HRS / Harris Corp. 161.33 30,453 6,180 -79.71 4,314 997 -76.89
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.85 26,462 13,504 -48.97 202 106 -47.52
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.93 23,199 15,404 -33.60 6,371 4,728 -25.79
2018-03-31 13F-HR TDG / Transdigm Group, Inc. Call 81.57 11,500 11,500 0.00 620 938 51.29
2018-03-31 13F-HR TDG / Transdigm Group, Inc. Put 4.00 15,000 15,000 0.00 188 60 -68.09
2018-03-31 13F-HR GE / General Electric Co. 13.48 5,454,000 5,613,769 2.93 95,172 75,674 -20.49
2018-03-31 13F-HR GE / General Electric Co. Call 0.15 5,036,400 5,353,700 6.30 1,156 815 -29.50
2018-03-31 13F-HR GE / General Electric Co. Put 3.54 4,464,200 5,160,200 15.59 15,415 18,244 18.35
2018-03-31 13F-HR NEU / NewMarket Corp. 401.95 5,761 1,637 -71.58 2,289 658 -71.25
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.90 21,000 347,266 1,553.65 61 1,007 1,550.82
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. Call 0.04 95,400 45,400 -52.41 10 2 -80.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 22,218 9,972 -55.12 1,937 831 -57.10
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 61,131 142,818 133.63 2,891 6,468 123.73
2018-03-31 13F-HR TSRO / TESARO, Inc. 56.97 0 1,931 0 110
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.31 16,942 30,246 78.53 193 342 77.20
2018-03-31 13F-HR DSLV / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31 25.83 11,800 11,500 -2.54 278 297 6.83
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 183,650 276,138 50.36 3,645 5,147 41.21
2018-03-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 1,006 972 -3.38
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.91 0 12,776 0 216
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.57 50,909 50,909 0.00 439 487 10.93
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.77 8,293 8,246 -0.57 225 229 1.78
2018-03-31 13F-HR CBT / Cabot Corp. 55.71 30,319 19,477 -35.76 1,867 1,085 -41.89
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.99 161,954 131,915 -18.55 641 395 -38.38
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Call 0.51 160,000 115,000 -28.12 2 59 2,850.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.38 11,202 13,952 24.55 481 675 40.33
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 124,867 116,608 -6.61 8,287 7,647 -7.72
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 90,078 492,813 447.10 5,704 33,245 482.84
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Put 2.48 71,200 50,000 -29.78 171 124 -27.49
2018-03-31 13F-HR CARS / Cars.com Inc 28.36 38,986 13,716 -64.82 1,124 389 -65.39
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 42,013 54,772 30.37 10,793 12,907 19.59
2018-03-31 13F-HR AVGO / Broadcom Limited Call 4.53 139,200 265,100 90.45 1,475 1,202 -18.51
2018-03-31 13F-HR AVGO / Broadcom Limited Put 13.58 327,100 182,800 -44.11 861 2,483 188.39
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 28,439 20,583 -27.62 2,017 1,201 -40.46
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 31,526 48,314 53.25 5,173 7,683 48.52
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. Call 1.05 38,200 40,000 4.71 269 42 -84.39
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. Put 1.00 54,600 40,000 -26.74 5 40 700.00
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.59 27,985 33,947 21.30 594 665 11.95
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 120 7,734 6,345.00
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.88 24,920 25,164 0.98 3,908 3,973 1.66
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.74 8,166 16,597 103.25 363 560 54.27
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.98 54,292 41,217 -24.08 274 164 -40.15
2018-03-31 13F-HR XJHSX / John Hancock Income Securities 14.11 0 8,080 0 114
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 62.00 4,974 7,516 51.11 296 466 57.43
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 8.30 142,960 142,960 0.00 1,031 1,187 15.13
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 20,069 12,094 -39.74 2,421 1,487 -38.58
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.15 15,212 132,783 772.88 484 2,808 480.17
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.02 8,521 17,761 108.44 425 924 117.41
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 33,198 80,596 142.77 2,961 6,892 132.76
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 12.90 9,909 15,968 61.15 137 206 50.36
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.94 0 46,340 0 229
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.87 0 3,103 0 102
2018-03-31 13F-HR SPWR / SunPower Corp. 7.95 29,107 11,691 -59.83 245 93 -62.04
2018-03-31 13F-HR SPWR / SunPower Corp. Call 0.80 50,000 50,000 0.00 80 40 -50.00
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.79 6,914 4,440 -35.78 313 190 -39.30
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.50 59,663 128,271 114.99 6,556 15,457 135.77
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 50,430 472,189 836.33 525 2,909 454.10
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. Call 0.50 20,000 20,000 0.00 54 10 -81.48
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 167,439 353,520 111.13 9,976 19,239 92.85
2018-03-31 13F-HR AIG / American International Group, Inc. Call 0.26 1,123,200 556,000 -50.50 806 143 -82.26
2018-03-31 13F-HR AIG / American International Group, Inc. Put 5.57 694,600 658,600 -5.18 2,223 3,668 65.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.86 0 6,701 0 113
2018-03-31 13F-HR OSIZ / Oppenheimer Russell 1000 Size Factor ETF 25.97 7,899 4,736 -40.04 207 123 -40.58
2018-03-31 13F-HR RXN / Rexnord Corp. 29.71 19,442 7,574 -61.04 506 225 -55.53
2018-03-31 13F-HR 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0 163 317 94.48
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 118,679 90,874 -23.43 5,119 4,018 -21.51
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.48 63,934 29,179 -54.36 1,925 656 -65.92
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 12,442 60,305 384.69 1,307 7,311 459.37
2018-03-31 13F-HR EA / Electronic Arts Inc. Call 2.08 98,000 50,000 -48.98 585 104 -82.22
2018-03-31 13F-HR EA / Electronic Arts Inc. Put 6.14 271,300 85,000 -68.67 752 522 -30.59
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 51,842 37,240 -28.17 4,500 3,572 -20.62
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.91 4,074 31,416 671.13 177 971 448.59
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 237,989 98,761 -58.50 5,012 2,005 -60.00
2018-03-31 13F-HR KN / Knowles Corp 12.59 41,159 37,000 -10.10 603 466 -22.72
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 18,140 54,341 199.56 775 2,030 161.94
2018-03-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.49 19,200 17,300 -9.90 492 441 -10.37
2018-03-31 13F-HR PTC / PTC Inc. 78.01 20,702 24,803 19.81 1,258 1,935 53.82
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.98 46,580 27,263 -41.47 3,477 1,935 -44.35
2018-03-31 13F-HR CDW / CDW Corporation 70.28 2,650 10,985 314.53 184 772 319.57
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.48 93,658 32,821 -64.96 3,175 1,099 -65.39
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 59,653 329,514 452.38 10,374 56,176 441.51
2018-03-31 13F-HR AMGN / Amgen Inc. Put 6.46 767,400 403,100 -47.47 1,257 2,606 107.32
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.18 24,596 29,955 21.79 768 844 9.90
2018-03-31 13F-HR ITRI / Itron, Inc. 71.53 10,051 11,421 13.63 685 817 19.27
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 3,707 17,024 359.24 209 864 313.40
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.70 8,335 43,040 416.38 150 805 436.67
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 850,181 84,929 -90.01 39,253 4,012 -89.78
2018-03-31 13F-HR KFY / Korn/Ferry International 51.62 3,061 8,446 175.92 127 436 243.31
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.39 25,249 20,629 -18.30 91 70 -23.08
2018-03-31 13F-HR BB / Blackberry Limited 11.50 20,153 72,100 257.76 225 829 268.44
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 17,790 82,141 361.73 371 1,138 206.74
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 6,502 124,689 1,817.70 184 3,267 1,675.54
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.53 45,767 13,996 -69.42 5,238 1,659 -68.33
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.67 5,077 3,292 -35.16 641 417 -34.95
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 67,829 91,981 35.61 3,493 4,621 32.29
2018-03-31 13F-HR KR / Kroger Co. 23.94 145,883 151,680 3.97 4,004 3,631 -9.32
2018-03-31 13F-HR KR / Kroger Co. Call 0.17 396,000 470,000 18.69 1,414 80 -94.34
2018-03-31 13F-HR KR / Kroger Co. Put 1.02 270,100 175,100 -35.17 104 178 71.15
2018-03-31 13F-HR XYL / Xylem, Inc. 76.93 26,852 15,976 -40.50 1,831 1,229 -32.88
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 25,269 51,614 104.26 2,649 6,482 144.70
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.01 7,602 19,506 156.59 392 956 143.88
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 65,411 21,737 -66.77 1,177 355 -69.84
2018-03-31 13F-HR BLL / Ball Corp. 39.71 175,504 29,309 -83.30 6,643 1,164 -82.48
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.44 164,990 82,325 -50.10 2,279 1,600 -29.79
2018-03-31 13F-HR ATRO / Astronics Corp. 37.29 24,990 26,681 6.77 1,036 995 -3.96
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.80 190,515 37,043 -80.56 1,823 363 -80.09
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.20 50,286 22,106 -56.04 876 535 -38.93
2018-03-31 13F-HR SANM / Sanmina Corp. 26.18 23,248 6,417 -72.40 767 168 -78.10
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.41 12,699 12,450 -1.96 1,178 1,138 -3.40
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 127,230 214,669 68.73 1,657 2,797 68.80
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.56 0 2,031 0 123
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.68 29,156 26,461 -9.24 7,551 7,427 -1.64
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 49,981 147,845 195.80 1,406 3,630 158.18
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.22 35,445 30,362 -14.34 499 462 -7.41
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.42 16,639 13,406 -19.43 934 743 -20.45
2018-03-31 13F-HR QQXT / First Trust Exchange-Traded Fund 48.41 5,163 4,235 -17.97 251 205 -18.33
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.42 47,673 36,102 -24.27 58 15 -74.14
2018-03-31 13F-HR BCPC / Balchem Corp. 81.86 0 2,602 0 213
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.07 10,704 9,233 -13.74 275 213 -22.55
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.27 1,672 4,060 142.82 119 265 122.69
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 176,497 96,928 -45.08 5,048 2,324 -53.96
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 0.78 0 157,200 0 123
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.09 50,852 19,229 -62.19 1,975 694 -64.86
2018-03-31 13F-HR ANET / Arista Networks, Inc. 254.63 1,361 648 -52.39 321 165 -48.60
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.87 15,597 17,625 13.00 1,002 1,443 44.01
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 9,184 22,999 150.42 115 211 83.48
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.47 12,088 3,620 -70.05 3,250 961 -70.43
2018-03-31 13F-HR KAI / Kadant, Inc. 94.54 1,039 1,978 90.38 104 187 79.81
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.87 0 2,160 0 179
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 9,273 9,980 7.62 411 392 -4.62
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.21 12,331 2,804 -77.26 737 152 -79.38
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.37 23,905 33,232 39.02 426 544 27.70
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 91,840 213,156 132.09 6,765 13,847 104.69
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 1.44 598,500 715,300 19.52 2,895 1,033 -64.32
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 3.99 773,800 1,069,300 38.19 1,079 4,268 295.55
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 23,309 493,511 2,017.26 276 6,672 2,317.39
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.09 3,299 2,103 -36.25 266 221 -16.92
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.38 11,851 16,330 37.79 629 888 41.18
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 0 127,838 0 1,106
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 979,082 860,593 -12.10 1,400 723 -48.36
2018-03-31 13F-HR EGO / Eldorado Gold Corporation Put 0.70 890,000 590,000 -33.71 416 413 -0.72
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 111,590 128,352 15.02 1,184 1,118 -5.57
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 4,522 4,709 4.14
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.01 19,416 15,519 -20.07 346 233 -32.66
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 583 2,181 274.10
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 29,092 21,040 -27.68 3,494 3,146 -9.96
2018-03-31 13F-HR RHT / Red Hat, Inc. Call 23.90 16,400 16,400 0.00 147 392 166.67
2018-03-31 13F-HR RHT / Red Hat, Inc. Put 2.21 25,300 25,300 0.00 166 56 -66.27
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.98 9,857 16,178 64.13 308 485 57.47
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 100,834 1,409,342 1,297.69 9,223 133,296 1,345.26
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 1.15 287,300 206,700 -28.05 14 238 1,600.00
2018-03-31 13F-HR TWX / Time Warner, Inc. Put 2.38 93,300 128,800 38.05 245 307 25.31
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.68 3,191 3,413 6.96 139 132 -5.04
2018-03-31 13F-HR FRME / First Merchants Corp. 41.74 0 4,121 0 172
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 0 542,990 0 3,307
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 39,236 12,378 -68.45 3,360 1,021 -69.61
2018-03-31 13F-HR ATHM / Autohome Inc. 85.96 13,973 8,376 -40.06 904 720 -20.35
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.96 23,408 17,288 -26.14 144 103 -28.47
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.52 44,430 39,575 -10.93 2,190 2,039 -6.89
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.60 36,166 7,089 -80.40 848 146 -82.78
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 0 131,394 0 3,377
2018-03-31 13F-HR TTM / Tata Motors Ltd. Put 2.01 70,000 70,000 0.00 56 141 151.79
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 9,627 142,632 1,381.58 296 4,188 1,314.86
2018-03-31 13F-HR W / Wayfair, Inc. 67.56 5,363 8,614 60.62 430 582 35.35
2018-03-31 13F-HR SCL / Stepan Co. 83.26 3,457 5,357 54.96 273 446 63.37
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 270,979 418,338 54.38 3,910 6,840 74.94
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 24,774 24,452 -1.30 1,249 1,211 -3.04
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 100,362 49,988 -50.19 9,994 4,790 -52.07
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 20,699 304,122 1,369.26 539 7,259 1,246.75
2018-03-31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 49.96 7,887 7,887 0.00 417 394 -5.52
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 45,876 44,369 -3.28 894 762 -14.77
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 62,004 38,918 -37.23 5,834 3,748 -35.76
2018-03-31 13F-HR 887399AA1 / TimkenSteel Corporation Bond 150 147 -2.00
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 75,656 49,786 -34.19 1,702 972 -42.89
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 19,996 21,523 7.64 415 424 2.17
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 69,282 36,007 -48.03 1,536 780 -49.22
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 166,185 380,825 129.16 20,663 45,684 121.09
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.31 320,639 318,739 -0.59 2,097 2,330 11.11
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 200,683 80,495 -59.89 14,550 5,008 -65.58
2018-03-31 13F-HR CVS / CVS Health Corporation Call 0.86 52,800 22,000 -58.33 54 19 -64.81
2018-03-31 13F-HR CVS / CVS Health Corporation Put 11.28 195,400 114,300 -41.50 1,631 1,289 -20.97
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 36,455 24,337 -33.24 1,315 813 -38.17
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.25 12,738 11,959 -6.12 272 290 6.62
2018-03-31 13F-HR ENS / EnerSys 69.37 22,453 23,164 3.17 1,563 1,607 2.82
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 0 16,829 0 503
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 2,014 3,702 83.81
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 73,030 28,922 -60.40 4,398 1,105 -74.87
2018-03-31 13F-HR LB / L Brands, Inc. Put 1.10 52,100 95,600 83.49 3 105 3,400.00
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.59 18,567 29,442 58.57 777 1,254 61.39
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.74 9,142 3,152 -65.52 1,992 721 -63.81
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 317,743 293,190 -7.73 21,413 18,993 -11.30
2018-03-31 13F-HR SLB / Schlumberger Ltd. Call 1.99 1,792,300 1,466,000 -18.21 4,114 2,924 -28.93
2018-03-31 13F-HR SLB / Schlumberger Ltd. Put 3.67 2,585,200 1,371,000 -46.97 8,040 5,025 -37.50
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 29,305 75,501 157.64 2,187 5,216 138.50
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 10.99 0 30,300 0 333
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.17 56,386 7,436 -86.81 2,883 440 -84.74
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 2.16 0 200,000 0 432
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.76 9,166 12,447 35.80 553 694 25.50
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.62 4,949 2,962 -40.15 658 378 -42.55
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 56,823 31,859 -43.93 1,391 1,191 -14.38
2018-03-31 13F-HR MOMO / Momo Inc. Put 8.48 84,800 19,800 -76.65 1,122 168 -85.03
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.88 24,930 9,223 -63.00 2,201 829 -62.34
2018-03-31 13F-HR BP / BP Plc 40.54 43,019 106,844 148.36 1,808 4,331 139.55
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.05 4,211 5,923 40.66 177 255 44.07
2018-03-31 13F-HR IIVI / II-VI Inc. 41.02 12,642 3,974 -68.57 594 163 -72.56
2018-03-31 13F-HR SPG.PRJ / Simon Property Group, Inc. Call 2.75 0 20,000 0 55
2018-03-31 13F-HR CACI / CACI International, Inc. 151.36 2,970 4,737 59.49 393 717 82.44
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.48 23,717 16,686 -29.65 1,580 1,176 -25.57
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.09 0 6,341 0 102
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 33,686 51,284 52.24 3,797 7,155 88.44
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 0 13,146 0 58
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 62,028 69,601 12.21 9,604 11,200 16.62
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.35 0 9,679 0 710
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 442,714 404,323 -8.67 67,496 61,388 -9.05
2018-03-31 13F-HR MDCO / Medicines Company 32.94 7,145 5,100 -28.62 195 168 -13.85
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. Call 2.40 100,000 50,000 -50.00 255 120 -52.94
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. Put 0.04 100,000 50,000 -50.00 20 2 -90.00
2018-03-31 13F-HR RGLB / Oppenheimer Global Revenue ETF 27.62 52,694 27,883 -47.09 1,468 770 -47.55
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.79 2,728 7,773 184.93 194 558 187.63
2018-03-31 13F-HR INCY / Incyte Corp. 83.34 79,092 40,808 -48.40 7,491 3,401 -54.60
2018-03-31 13F-HR POR / Portland General Electric Co. 40.53 4,676 12,780 173.31 213 518 143.19
2018-03-31 13F-HR CWT / California Water Service Group 37.25 0 5,342 0 199
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.62 0 2,794 0 432
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.33 14,082 9,341 -33.67 498 274 -44.98
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.50 24,158 10,765 -55.44 163 70 -57.06
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.94 67,573 36,652 -45.76 1,068 731 -31.55
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 248,571 152,667 -38.58 26,262 15,175 -42.22
2018-03-31 13F-HR PM / Philip Morris International, Inc. Call 0.73 42,200 94,400 123.70 26 69 165.38
2018-03-31 13F-HR PM / Philip Morris International, Inc. Put 4.80 133,200 139,200 4.50 389 668 71.72
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 40,908 77,464 89.36 3,485 6,182 77.39
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 50,921 33,342 -34.52 1,337 958 -28.35
2018-03-31 13F-HR CA / CA, Inc. 33.91 76,668 28,516 -62.81 2,552 967 -62.11
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.66 0 3,193 0 232
2018-03-31 13F-HR EXT / WisdomTree Total Earnings Fund 31.15 0 4,398 0 137
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.34 0 13,627 0 209
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.34 0 11,939 0 410
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 32,984 24,822 -24.75 8,231 5,960 -27.59
2018-03-31 13F-HR FDX / FedEx Corp. Call 26.81 40,200 6,900 -82.84 1,252 185 -85.22
2018-03-31 13F-HR FDX / FedEx Corp. Put 3.91 88,000 13,300 -84.89 42 52 23.81
2018-03-31 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 2.67 112,100 105,600 -5.80 195 282 44.62
2018-03-31 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 1.52 465,000 518,800 11.57 573 790 37.87
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 45,250 99,419 119.71 1,892 3,656 93.23
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 0 8,944 0 138
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.32 33,995 12,412 -63.49 17 4 -76.47
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 108,040 59,913 -44.55 1,040 505 -51.44
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.36 56,969 44,018 -22.73 4,364 3,229 -26.01
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.46 30,740 9,711 -68.41 865 257 -70.29
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.85 0 3,563 0 142
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.02 0 20,561 0 535
2018-03-31 13F-HR TU / TELUS Corp. 35.16 81,955 47,411 -42.15 3,104 1,667 -46.30
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.57 25,205 22,896 -9.16 1,209 1,364 12.82
2018-03-31 13F-HR CMCSK / Comcast Corporation Call 0.46 531,600 149,400 -71.90 848 68 -91.98
2018-03-31 13F-HR CMCSK / Comcast Corporation Put 1.47 903,800 427,100 -52.74 528 627 18.75
2018-03-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 1,056 1,727 63.54
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,789,973 3,928,070 119.45 52,840 117,803 122.94
2018-03-31 13F-HR BAC / Bank of America Corp. Call 1.97 8,403,700 6,064,500 -27.84 15,532 11,921 -23.25
2018-03-31 13F-HR BAC / Bank of America Corp. Put 0.69 8,747,800 5,988,200 -31.55 1,713 4,155 142.56
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.46 3,601 2,985 -17.11 312 276 -11.54
2018-03-31 13F-HR ENB / Enbridge Inc. 37.10 53,314 67,414 26.45 2,498 2,501 0.12
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.86 0 8,422 0 142
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.76 11,428 12,936 13.20 333 372 11.71
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.94 63,161 20,549 -67.47 3,376 1,170 -65.34
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.70 9,556 31,735 232.10 884 3,164 257.92
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 40,263 35,601 -11.58 4,718 4,040 -14.37
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 600 9,470 1,478.33 125 1,955 1,464.00
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.82 187,682 260,579 38.84 15,825 21,842 38.02
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 3.75 205,900 1,043,600 406.85 14 3,915 27,864.29
2018-03-31 13F-HR PLUS / ePlus inc. 77.52 0 2,206 0 171
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.15 0 8,261 0 406
2018-03-31 13F-HR UVV / Universal Corp. 48.66 0 2,507 0 122
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 200,000 263,805 31.90 3,322 4,479 34.83
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.14 0 4,320 0 627
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.15 0 5,205 0 235
2018-03-31 13F-HR ARMK / Aramark 39.59 3,954 14,676 271.17 169 581 243.79
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.38 0 10,604 0 354
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 61,496 23,028 -62.55 5,479 2,158 -60.61
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.19 13,286 56,240 323.30 2,111 8,953 324.11
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.42 24,242 17,165 -29.19 421 299 -28.98
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 144,867 99,186 -31.53 4,395 3,149 -28.35
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 28,529 34,010 19.21 4,660 5,813 24.74
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.94 6,510 6,255 -3.92 903 744 -17.61
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 77,708 27,398 -64.74 3,509 1,322 -62.33
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 90,681 76,370 -15.78 2,643 2,198 -16.84
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 118,648 119,043 0.33 2,392 2,742 14.63
2018-03-31 13F-HR SIZE / iShares MSCI USA Size Factor ETF 82.85 4,419 2,583 -41.55 371 214 -42.32
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.01 1,248 1,434 14.90 164 185 12.80
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.96 14,121 33,384 136.41 560 1,234 120.36
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 13,931 23,939 71.84 444 746 68.02
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.30 15,074 14,130 -6.26 493 414 -16.02
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.70 35,438 23,527 -33.61 977 534 -45.34
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.19 2,903 3,031 4.41 187 140 -25.13
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 164,526 100,285 -39.05 10,627 6,823 -35.80
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.76 10,180 13,727 34.84 548 683 24.64
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 6,086 11,440 87.97 353 837 137.11
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.75 937 829 -11.53 378 343 -9.26
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.61 35,275 32,312 -8.40 67 52 -22.39
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.80 9,641 10,088 4.64 911 1,027 12.73
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 120,154 21,161 -82.39 3,702 657 -82.25
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.08 0 6,406 0 103
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 23,299 50,895 118.44 457 894 95.62
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.48 4,000 3,100 -22.50 251 203 -19.12
2018-03-31 13F-HR VC / Visteon Corp. 110.22 6,685 6,260 -6.36 837 690 -17.56
2018-03-31 13F-HR WDAY / Workday, Inc. 127.09 38,588 2,927 -92.41 3,926 372 -90.52
2018-03-31 13F-HR HYGS / Hydrogenics Corp 8.25 60,015 60,000 -0.02 666 495 -25.68
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 16,567 16,348 -1.32 96 91 -5.21
2018-03-31 13F-HR FNSR / Finisar Corporation 15.78 40,029 13,307 -66.76 815 210 -74.23
2018-03-31 13F-HR FNSR / Finisar Corporation Put 5.30 50,000 50,000 0.00 184 265 44.02
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.14 1,401 1,572 12.21 118 181 53.39
2018-03-31 13F-HR NSP / Insperity, Inc. 69.64 3,667 5,184 41.37 210 361 71.90
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 263,951 138,174 -47.65 4,561 2,567 -43.72
2018-03-31 13F-HR RF / Regions Financial Corp. Call 0.11 80,600 18,000 -77.67 42 2 -95.24
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.35 0 6,845 0 550
2018-03-31 13F-HR SH / ProShares Short S&P500 30.34 0 3,791 0 115
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.94 25,107 19,326 -23.03 800 540 -32.50
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 18,179 19,508 7.31 1,661 1,722 3.67
2018-03-31 13F-HR S / Sprint Corporation 4.88 1,109,501 4,906,820 342.25 6,535 23,945 266.41
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.64 11,988 8,462 -29.41 288 200 -30.56
2018-03-31 13F-HR AG / First Majestic Silver Corp. Call 0.23 17,600 17,600 0.00 4 4 0.00
2018-03-31 13F-HR SBM / ProShares Short Basic Materials 18.44 21,294 21,209 -0.40 375 391 4.27
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.87 58,720 56,474 -3.82 3,725 3,155 -15.30
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 83.08 4,428 1,336 -69.83 344 111 -67.73
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 6,531 119,511 1,729.90 246 4,803 1,852.44
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.78 5,627 2,591 -53.95 4,003 1,681 -58.01
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.50 0 1,600 0 188
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.80 0 3,196 0 140
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.22 0 450,995 0 5,511
2018-03-31 13F-HR BEL / Belmond Ltd. 11.17 0 9,402 0 105
2018-03-31 13F-HR UNT / Unit Corp. 19.77 0 5,565 0 110
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.00 40,977 37,599 -8.24 7,110 6,956 -2.17
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.61 0 14,954 0 54
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.09 6,258 9,165 46.45 619 624 0.81
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 11.74 0 38,339 0 450
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 0 2,563 0 181
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.88 0 4,748 0 403
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.97 6,331 3,986 -37.04 440 247 -43.86
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.58 3,797 2,582 -32.00 509 332 -34.77
2018-03-31 13F-HR WWD / Woodward, Inc 71.68 12,921 11,788 -8.77 989 845 -14.56
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.87 10,440 26,576 154.56 253 661 161.26
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 905,454 509,162 -43.77 79,010 43,605 -44.81
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 492,216 54,199 -88.99 18,468 2,118 -88.53
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 1.51 1,017,300 534,300 -47.48 785 807 2.80
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 1.36 559,200 608,300 8.78 519 828 59.54
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.41 25,776 9,097 -64.71 389 122 -68.64
2018-03-31 13F-HR ALB / Albemarle Corp. 92.72 8,793 15,725 78.84 1,125 1,458 29.60
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 57,354 37,372 -34.84 1,320 654 -50.45
2018-03-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 1,148 1,172 2.09
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.84 14,426 21,270 47.44 3,192 5,463 71.15
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 18,227 18,479 1.38 418 378 -9.57
2018-03-31 13F-HR GLT / Glatfelter 20.50 0 6,537 0 134
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.60 0 4,754 0 193
2018-03-31 13F-HR BTX / BioTime, Inc. 2.67 62,301 10,109 -83.77 134 27 -79.85
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 14,379 166,198 1,055.84 786 9,073 1,054.33
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.66 23,193 23,877 2.95 1,308 1,329 1.61
2018-03-31 13F-HR TECL / Direxion Daily Technology Bull 3X Shares 114.29 4,450 3,150 -29.21 499 360 -27.86
2018-03-31 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 1,920 1,932 0.63
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 59.99 0 2,117 0 127
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 90,866 57,981 -36.19 5,995 4,239 -29.29
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 5.81 384,700 436,300 13.41 1,340 2,537 89.33
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 62,625 51,254 -18.16 1,971 1,498 -24.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.26 2,878 3,946 37.11 184 222 20.65
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.22 8,088 10,489 29.69 362 338 -6.63
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 53,415 163,259 205.64 1,598 6,731 321.21
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.73 0 3,243 0 171
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.29 11,031 23,877 116.45 205 389 89.76
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.20 0 19,640 0 161
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 100,206 34,611 -65.46 3,096 882 -71.51
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 91,066 140,245 54.00 5,875 8,834 50.37
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 46,467 31,047 -33.18 3,633 2,089 -42.50
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.71 0 6,616 0 137
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 0 8,539 0 210
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 51,351 36,012 -29.87 2,576 1,814 -29.58
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.91 0 4,626 0 254
2018-03-31 13F-HR STL / Sterling Bancorp 22.54 41,197 45,467 10.36 1,013 1,025 1.18
2018-03-31 13F-HR KEM / KEMET Corp. 18.14 7,928 20,948 164.23 119 380 219.33
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.47 34,178 43,031 25.90 3,081 3,635 17.98
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.80 5,585 66,679 1,093.89 183 2,654 1,350.27
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 62,515 276,327 342.02 1,308 7,157 447.17
2018-03-31 13F-HR CIEN / Ciena Corp. Put 0.51 100,000 100,000 0.00 186 51 -72.58
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 71,783 44,033 -38.66 2,141 927 -56.70
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 194,353 116,980 -39.81 1,510 1,486 -1.59
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.62 3,210 4,169 29.88 128 161 25.78
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.93 0 4,777 0 100
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.77 9,528 9,897 3.87 196 166 -15.31
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 283,783 118,787 -58.14 9,799 4,358 -55.53
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. Call 0.10 0 200,000 0 20
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. Put 0.75 0 200,000 0 150
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 38,146 22,686 -40.53 1,939 1,196 -38.32
2018-03-31 13F-HR BCE / BCE Inc. 43.20 2,503 2,500 -0.12 120 108 -10.00
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.02 0 2,499 0 100
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 28,396 177,598 525.43 841 5,257 525.09
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 69,909 68,518 -1.99 8,038 7,095 -11.73
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 3.22 151,900 102,300 -32.65 1,074 329 -69.37
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 7.23 274,900 201,800 -26.59 466 1,459 213.09
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.47 0 5,326 0 109
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.44 16,843 11,626 -30.97 888 505 -43.13
2018-03-31 13F-HR JPXUZ / JPMorgan Chase & Co. Call 7.63 1,018,800 722,700 -29.06 9,227 5,511 -40.27
2018-03-31 13F-HR NDSN / Nordson Corp. 136.36 8,427 7,832 -7.06 1,234 1,068 -13.45
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.21 0 4,927 0 272
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 13,845 97,486 604.12 2,548 19,805 677.28
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 8.60 42,000 30,000 -28.57 209 258 23.44
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 25.00 200,000 400,000 100.00 4,980 10,000 100.80
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.05 0 7,799 0 1,178
2018-03-31 13F-HR POOL / Pool Corp. 146.18 10,855 5,500 -49.33 1,407 804 -42.86
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.66 4,078 4,473 9.69 137 164 19.71
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.18 0 2,782 0 109
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.14 0 2,849 0 385
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.88 19,501 12,918 -33.76 1,463 1,019 -30.35
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 195,765 179,291 -8.42 5,123 4,619 -9.84
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.61 27,555 34,076 23.67 113 157 38.94
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 16,856 11,904 -29.38 1,618 1,238 -23.49
2018-03-31 13F-HR TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares 19.53 101,920 182,440 79.00 2,253 3,563 58.14
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.92 0 2,749 0 107
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.31 0 2,355 0 175
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.29 0 5,249 0 138
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 64,660 76,791 18.76 1,013 1,174 15.89
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.76 38,648 27,971 -27.63 2,023 1,336 -33.96
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 283,511 316,853 11.76 5,429 4,962 -8.60
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.38 0 3,026 0 101
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.07 22,760 38,329 68.41 861 961 11.61
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.61 0 4,840 0 153
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.67 0 21,197 0 523
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 0 7,718 0 125
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 824,109 121,973 -85.20 21,155 2,916 -86.22
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 65,045 31,472 -51.62 4,706 2,440 -48.15
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 12,821 65,714 412.55 1,211 5,993 394.88
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 66,847 57,494 -13.99 1,578 1,177 -25.41
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.04 27,801 88,201 217.26 234 709 202.99
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.58 37,294 31,915 -14.42 1,969 1,678 -14.78
2018-03-31 13F-HR FNBG / FNB Bancorp 36.63 0 2,812 0 103
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.71 36,249 22,801 -37.10 1,960 1,179 -39.85
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.22 849 611 -28.03 175 126 -28.00
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 701 703 0.29
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.65 133,727 54,865 -58.97 2,486 804 -67.66
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 0 52,330 0 3,254
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.67 4,584 10,905 137.89 162 389 140.12
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.88 104,355 23,066 -77.90 7,252 1,658 -77.14
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Call 6.22 674,500 513,100 -23.93 3,864 3,193 -17.37
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Put 2.63 1,604,300 651,600 -59.38 1,473 1,711 16.16
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.09 7,300 13,200 80.82 314 516 64.33
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.69 7,838 10,245 30.71 382 591 54.71
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 73,565 81,509 10.80 2,587 4,504 74.10
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 6,261 16,219 159.05 144 414 187.50
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 112,304 97,329 -13.33 2,977 2,383 -19.95
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.80 29,196 29,082 -0.39 1,173 1,041 -11.25
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 602,838 974,999 61.73 44,857 65,812 46.72
2018-03-31 13F-HR C / Citigroup, Inc. Call 2.03 1,574,900 2,072,800 31.61 8,797 4,209 -52.15
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.50 2,090 3,338 59.71 658 1,190 80.85
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.09 0 28,857 0 1,128
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 23,654 25,905 9.52 2,741 2,964 8.14
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 51,841 208,130 301.48 15,288 68,242 346.38
2018-03-31 13F-HR BA / Boeing Company (The) Call 83.43 571,100 231,800 -59.41 16,537 19,339 16.94
2018-03-31 13F-HR BA / Boeing Company (The) Put 4.25 632,100 599,700 -5.13 1,335 2,546 90.71
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 17,878 9,341 -47.75 3,669 1,771 -51.73
2018-03-31 13F-HR SMCP / ETF Ser Solutions 24.76 25,474 21,769 -14.54 660 539 -18.33
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.21 24,810 33,921 36.72 445 550 23.60
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.24 40,450 12,052 -70.21 80 27 -66.25
2018-03-31 13F-HR NAV / Navistar International Corp. 34.92 0 7,303 0 255
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.84 41,561 9,038 -78.25 2,032 577 -71.60
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.64 27,816 16,554 -40.49 209 110 -47.37
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 81,696 120,107 47.02 7,583 11,760 55.08
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.10 45,782 13,173 -71.23 6,143 1,806 -70.60
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 29,598 45,755 54.59 2,219 3,398 53.13
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.72 0 2,352 0 124
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 9,720 13,701 40.96 386 533 38.08
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 7,794 98,613 1,165.24 166 1,578 850.60
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.70 0 4,818 0 119
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 67,255 46,159 -31.37 3,461 1,174 -66.08
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.78 0 11,759 0 1,044
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 67,188 49,612 -26.16 895 651 -27.26
2018-03-31 13F-HR LRN / K12 Inc. 14.16 0 11,014 0 156
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.33 22,971 13,168 -42.68 300 215 -28.33
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.69 0 4,513 0 134
2018-03-31 13F-HR NOVT / Novanta Inc. 52.22 0 4,136 0 216
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 23,200 10,584 -54.38 608 269 -55.76
2018-03-31 13F-HR KMX / CarMax, Inc. 61.91 28,355 13,051 -53.97 1,818 808 -55.56
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 29,708 34,709 16.83 1,162 1,192 2.58
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 41,298 98,464 138.42 3,919 9,899 152.59
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.40 7,463 6,961 -6.73 1,439 1,388 -3.54
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 464,808 97,204 -79.09 2,491 607 -75.63
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. Call 0.37 100,000 100,000 0.00 18 37 105.56
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.58 29,100 29,100 0.00 26 17 -34.62
2018-03-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 1,889 1,904 0.79
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 49,570 38,044 -23.25 1,242 842 -32.21
2018-03-31 13F-HR TROX / Tronox Ltd 18.47 0 10,018 0 185
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 14,437 60,854 321.51 44 119 170.45
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.01 0 4,768 0 124
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.64 0 6,622 0 183
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 100,753 230,548 128.82 4,845 10,296 112.51
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.27 44,160 8,338 -81.12 1,076 194 -81.97
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 637,327 1,072,987 68.36 23,696 37,791 59.48
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.07 23,713 14,662 -38.17 341 221 -35.19
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 10,859 125,175 1,052.73 126 1,079 756.35
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.06 0 7,576 0 152
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.50 7,431 7,623 2.58 1,404 1,780 26.78
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 48,784 51,504 5.58 1,033 1,005 -2.71
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 20,439 13,403 -34.42 3,017 2,100 -30.39
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 36,118 58,185 61.10 755 1,072 41.99
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 1.90 195,800 195,800 0.00 235 372 58.30
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 40,575 18,270 -54.97 4,476 1,931 -56.86
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Call 0.40 476,700 118,200 -75.20 4,018 47 -98.83
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Put 2.51 324,500 131,100 -59.60 257 329 28.02
2018-03-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 45.25 0 100,000 0 4,525
2018-03-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 17.91 5,153 18,980 268.33 106 340 220.75
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.34 0 6,088 0 136
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 24,504 2,303,428 9,300.21 569 50,629 8,797.89
2018-03-31 13F-HR WB / Weibo Corporation Put 8.20 40,000 23,900 -40.25 4 196 4,800.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 32,854 156,335 375.85 913 4,382 379.96
2018-03-31 13F-HR MA / MasterCard Incorporated 174.91 16,209 1,092 -93.26 2,453 191 -92.21
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.38 20,544 30,496 48.44 1,205 1,567 30.04
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 2,717 25,103 823.92 211 1,958 827.96
2018-03-31 13F-HR CBM / Cambrex Corp. 52.26 5,866 7,826 33.41 282 409 45.04
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 189,900 155,706 -18.01 10,228 8,024 -21.55
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 0.26 0 123,200 0 32
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 1.52 0 127,400 0 194
2018-03-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 2,096 2,095 -0.05
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.44 23,878 21,490 -10.00 1,060 869 -18.02
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.81 0 3,391 0 213
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 10,926 13,085 19.76 610 687 12.62
2018-03-31 13F-HR MAN / ManpowerGroup 115.09 31,421 18,576 -40.88 3,963 2,138 -46.05
2018-03-31 13F-HR DPST / Direxion Daily Regional Banks Bull 3X Shares 75.20 2,782 7,327 163.37 202 551 172.77
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 52,731 55,189 4.66 6,290 6,498 3.31
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 8.78 60,300 14,800 -75.46 251 130 -48.21
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 2.94 229,400 29,300 -87.23 110 86 -21.82
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.44 0 6,445 0 280
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 37,425 116,799 212.09 823 2,452 197.93
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.56 0 3,641 0 195
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 31,138 34,205 9.85 1,247 1,093 -12.35
2018-03-31 13F-HR UFI / Unifi, Inc. 36.13 0 2,768 0 100
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 18,202 29,326 61.11 2,177 3,269 50.16
2018-03-31 13F-HR MATW / Matthews International Corp. 50.62 4,342 6,400 47.40 229 324 41.48
2018-03-31 13F-HR WPPGY / WPP PLC 79.49 4,743 4,743 0.00 430 377 -12.33
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.57 0 1,816 0 110
2018-03-31 13F-HR TECD / Tech Data Corp. 85.15 15,074 14,903 -1.13 1,477 1,269 -14.08
2018-03-31 13F-HR AXP / American Express Co. 93.28 171,461 309,551 80.54 17,028 28,875 69.57
2018-03-31 13F-HR AXP / American Express Co. Call 6.02 222,800 134,400 -39.68 2,465 809 -67.18
2018-03-31 13F-HR AXP / American Express Co. Put 4.29 270,000 188,900 -30.04 139 811 483.45
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 18,317 30,178 64.75 1,302 1,997 53.38
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 591,292 86,773 -85.32 7,687 1,354 -82.39
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. Put 0.15 750,000 500,000 -33.33 105 75 -28.57
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.38 29,865 78,134 161.62 823 2,139 159.90
2018-03-31 13F-HR ADC / Agree Realty Corp. 47.99 2,282 3,959 73.49 117 190 62.39
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.87 14,216 19,132 34.58 242 361 49.17
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 0 167,227 0 5,236
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.65 25,129 29,070 15.68 25 19 -24.00
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.18 14,037 14,226 1.35 1,049 1,041 -0.76
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.90 17,179 16,275 -5.26 41 31 -24.39
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 205,953 161,386 -21.64 2,929 2,167 -26.02
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 90,515 129,722 43.32 1,800 2,374 31.89
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 78,398 126,907 61.88 3,772 5,772 53.02
2018-03-31 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 371 386 4.04
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.23 5,963 15,276 156.18 133 309 132.33
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 193,642 913,236 371.61 13,752 73,515 434.58
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 3.65 462,800 169,800 -63.31 401 619 54.36
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 2.08 251,400 233,400 -7.16 514 486 -5.45
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.80 15,812 10,630 -32.77 1,126 742 -34.10
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. Call 0.79 73,400 116,300 58.45 106 92 -13.21
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 15,208 66,747 338.89 2,279 10,878 377.31
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.50 0 4,780 0 141
2018-03-31 13F-HR XON / Intrexon Corp. 15.32 13,560 25,396 87.29 156 389 149.36
2018-03-31 13F-HR COHU / Cohu, Inc. 22.75 5,079 7,342 44.56 111 167 50.45
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.61 32,606 2,252 -93.09 1,677 150 -91.06
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.79 3,363 1,853 -44.90 283 146 -48.41
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 97,194 104,159 7.17 3,744 3,710 -0.91
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 44,222 20,897 -52.75 5,331 2,355 -55.82
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 119.47 0 3,909 0 467
2018-03-31 13F-HR CE / Celanese Corp. 100.13 6,776 2,986 -55.93 726 299 -58.82
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 41,135 20,680 -49.73 2,815 1,218 -56.73
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 164,868 153,243 -7.05 3,497 3,485 -0.34
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.58 30,760 9,633 -68.68 2,476 651 -73.71
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.66 0 38,722 0 374
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 40,197 29,981 -25.41 3,272 2,362 -27.81
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 43.04 0 3,346 0 144
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 2,900 3,970 36.90 101 160 58.42
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.63 5,035 4,767 -5.32 171 146 -14.62
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 277,096 194,918 -29.66 5,595 3,688 -34.08
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 52,908 221,543 318.73 8,337 32,651 291.64
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 19.92 208,700 183,800 -11.93 6,207 3,661 -41.02
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 3.12 365,800 286,900 -21.57 355 894 151.83
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 24,131 34,066 41.17 378 393 3.97
2018-03-31 13F-HR CVG / Convergys Corp. 22.63 70,551 43,705 -38.05 1,658 989 -40.35
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 142,075 55,593 -60.87 19,052 7,473 -60.78
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 8.13 153,800 260,200 69.18 2,668 2,115 -20.73
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 1.89 301,100 294,200 -2.29 277 556 100.72
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.93 14,839 14,311 -3.56 467 414 -11.35
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 9,240 12,708 37.53 432 511 18.29
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.98 0 60,798 0 1,701
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 93,702 129,799 38.52 799 1,224 53.19
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.11 0 10,418 0 22
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.50 20,705 12,034 -41.88 1,408 704 -50.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.53 6,673 17,779 166.43 229 525 129.26
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 2,054 2,643 28.68 140 164 17.14
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.18 14,308 17,465 22.06 887 789 -11.05
2018-03-31 13F-HR DOV / Dover Corp. 98.22 28,004 24,108 -13.91 2,828 2,368 -16.27
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.24 6,698 2,188 -67.33 514 169 -67.12
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 207,344 210,085 1.32 1,420 1,324 -6.76
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.56 22,875 24,099 5.35 1,160 1,580 36.21
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.16 15,206 12,492 -17.85 71 52 -26.76
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 108,599 56,756 -47.74 10,093 4,980 -50.66
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 3.77 59,300 179,300 202.36 584 676 15.75
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 2.16 89,700 189,700 111.48 188 410 118.09
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.74 0 18,740 0 70
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.14 0 9,666 0 127
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.83 12,349 9,934 -19.56 376 346 -7.98
2018-03-31 13F-HR DBE / PowerShares DB Energy Fund 15.27 152,338 162,038 6.37 2,213 2,474 11.79
2018-03-31 13F-HR RTH / VanEck Vectors Retail ETF 93.17 50,000 150,000 200.00 4,568 13,976 205.95
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.18 21,893 31,910 45.75 400 580 45.00
2018-03-31 13F-HR ESV / Ensco plc 4.39 338,358 106,186 -68.62 2,000 466 -76.70
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.63 7,898 10,914 38.19 453 629 38.85
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 206,785 252,008 21.87 3,306 3,883 17.45
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.22 2,368 3,510 48.23 299 436 45.82
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 0 381,047 0 30,457
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.33 6,356 6,398 0.66 459 386 -15.90
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.93 121,229 11,825 -90.25 145 11 -92.41
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.63 3,913 49,855 1,174.09 154 1,527 891.56
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 57,036 135,170 136.99 2,137 4,411 106.41
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.50 11,723 11,386 -2.87 172 222 29.07
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 43,993 37,027 -15.83 1,601 1,271 -20.61
2018-03-31 13F-HR TEX / Terex Corp. 37.41 23,211 20,102 -13.39 1,119 752 -32.80
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.96 15,325 3,394 -77.85 772 156 -79.79
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.68 0 12,527 0 234
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.54 3,979 12,380 211.13 427 1,418 232.08
2018-03-31 13F-HR PLND / VanEck Vectors ETF TR 18.05 45,277 37,335 -17.54 895 674 -24.69
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.51 0 4,108 0 113
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.64 0 2,873 0 111
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 16,990 15,348 -9.66 582 531 -8.76
2018-03-31 13F-HR XHNWX / Pioneer Diversified High Income 15.07 12,438 17,050 37.08 196 257 31.12
2018-03-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.25 8,000 8,000 0.00 202 202 0.00
2018-03-31 13F-HR NVS / Novartis AG 80.84 53,104 7,669 -85.56 4,459 620 -86.10
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.11 0 22,886 0 2,726
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 195,362 625,479 220.16 15,826 47,205 198.27
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 38,436 77,987 102.90 860 1,671 94.30
2018-03-31 13F-HR CVNA / Carvana Co. 22.94 50,760 51,268 1.00 971 1,176 21.11
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 24,669 52,740 113.79 1,178 2,477 110.27
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.17 5,136 6,626 29.01 117 127 8.55
2018-03-31 13F-HR AGN / Allergan plc 168.28 32,581 50,600 55.31 19,101 8,515 -55.42
2018-03-31 13F-HR AGN / Allergan plc Call 4.65 75,900 12,700 -83.27 6 59 883.33
2018-03-31 13F-HR AGN / Allergan plc Put 5.47 492,900 55,600 -88.72 6,308 304 -95.18
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 98,763 70,110 -29.01 4,089 2,229 -45.49
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 0.44 97,500 25,100 -74.26 65 11 -83.08
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 9.39 102,500 37,500 -63.41 160 352 120.00
2018-03-31 13F-HR NATI / National Instruments Corp. 50.59 43,687 16,405 -62.45 1,819 830 -54.37
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.81 0 26,346 0 2,972
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.64 58,545 24,399 -58.32 119 40 -66.39
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.84 0 7,211 0 345
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.84 27,366 9,176 -66.47 376 127 -66.22
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 5,312 4,343 -18.24
2018-03-31 13F-HR WIT / Wipro Ltd. 5.13 11,843 10,145 -14.34 65 52 -20.00
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 45,409 16,564 -63.52 445 193 -56.63
2018-03-31 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put 2.99 2,476,900 3,720,300 50.20 3,644 11,136 205.60
2018-03-31 13F-HR KAMN / Kaman Corp. 62.19 2,115 3,232 52.81 124 201 62.10
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.21 0 6,411 0 136
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.44 64,171 31,279 -51.26 939 483 -48.56
2018-03-31 13F-HR EGOV / NIC, Inc. 13.31 0 11,123 0 148
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 114.63 17,979 16,610 -7.61 2,175 1,904 -12.46
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.99 18,715 24,588 31.38 3,703 5,114 38.10
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.91 0 4,194 0 159
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.92 10,191 6,979 -31.52 162 139 -14.20
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.96 4,951 3,837 -22.50 237 161 -32.07
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 85,922 36,794 -57.18 961 401 -58.27
2018-03-31 13F-HR ALGN / Align Technology, Inc.