InvestorSG Americas Securities, LLC
Portfolio Value $ 11,095,692,000
Current Positions3,230
Opened Positions5
Closed Positions479


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

SG Americas Securities, LLC has disclosed 3,230 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,095,692,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SG Americas Securities, LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , General Electric Co. (NYSE:GE) , iShares Russell 2000 ETF (NYSE:IWM) , Amazon.com, Inc. (NASDAQ:AMZN) , and McDonald's Corp. (NYSE:MCD) . SG Americas Securities, LLC's new positions include Anthem, Inc. Bond (94973VBG1) , Wayfair, Inc. Bond (94419LAA9) , Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 (46333XAD0) , Micron Technology, Inc. Bond (595112AY9) , and Renewable Energy Group, Inc. Bond (75972AAC7) .

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 August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ANDEAVOR / OPT (03349M955) Put 1.07 116,300 125
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.20 0 6,305 0 140
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.74 0 3,840 0 191
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 12,404 184,240 1,385.33 187 2,878 1,439.04
2018-06-30 13F-HR VICR / Vicor Corp. 43.51 0 11,147 0 485
2018-06-30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 116 108 -6.90
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 2,398 2,327 -2.96
2018-06-30 13F-HR PGTI / PGT, Inc. 20.82 0 12,919 0 269
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 105,597 114,212 8.16
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.44 0 3,212 0 162
2018-06-30 13F-HR 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0 317 160 -49.53
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.36 0 2,956 0 140
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.23 0 7,802 0 111
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.67 0 5,496 0 284
2018-06-30 13F-HR CRAY / Cray, Inc. 24.63 0 13,441 0 331
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.47 60,798 3,563 -94.14 1,701 105 -93.83
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 129,799 162,375 25.10 1,224 1,789 46.16
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 4,343 3,470 -20.10
2018-06-30 13F-HR THRX / Theravance, Inc. 1,721 1,558 -9.47
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.43 0 7,619 0 308
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.26 0 4,294 0 233
2018-06-30 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 2,174 2,338 7.54
2018-06-30 13F-HR RENX / RELX N.V. 21.33 61,692 61,692 0.00 1,283 1,316 2.57
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.90 10,567 14,027 32.74 552 742 34.42
2018-06-30 13F-HR HAUD / iShares Currency Hedged MSCI Australia ETF 25.11 6,466 5,496 -15.00 149 138 -7.38
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.46 0 9,828 0 378
2018-06-30 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 522 9,213 1,664.94
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.76 0 106,091 0 399
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.33 0 100,900 0 336
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 3,062 0 -100.00 102 0 -100.00
2018-06-30 13F-HR GCI LIBERTY INC / OPT (36164V905) Call 137,200 0 -100.00 223 0
2018-06-30 13F-HR AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 / BND (007800AB1) 1,295
2018-06-30 13F-HR INSMED INC NOTE 1.750 1/1 / BND (457669AA7) 922
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y900) Call 2.95 199,500 588
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y904) Call 2.83 91,800 260
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y905) Call 0.38 1,815,300 693
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y906) Call 3.81 1,138,000 4,333
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y907) Call 9.44 92,600 874
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y908) Call 0.18 127,700 23
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y909) Call 3.25 345,000 1,121
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y950) Put 0.52 360,100 188
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y953) Put 0.80 648,000 520
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y954) Put 0.74 224,500 167
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y955) Put 0.75 2,388,600 1,801
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y956) Put 0.67 2,427,600 1,620
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y957) Put 1.25 97,600 122
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y958) Put 1.17 437,000 513
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPT (81369Y959) Put 0.82 487,200 399
2018-06-30 13F-HR SLEEP NUMBER CORP COM / (83125X103) 29.02 37,289 1,082
2018-06-30 13F-HR ALTABA INC / OPT (021346901) Call 0.04 290,000 11
2018-06-30 13F-HR ALTABA INC / OPT (021346951) Put 27.12 200,000 5,424
2018-06-30 13F-HR ALTICE USA INC / OPT (02156K903) Call 0.30 232,000 70
2018-06-30 13F-HR INTEGER HLDGS CORP COM / (45826H109) 64.65 47,114 3,046
2018-06-30 13F-HR TAPESTRY INC / OPT (876030907) Call 2.02 191,600 387
2018-06-30 13F-HR TAPESTRY INC / OPT (876030957) Put 0.77 378,000 292
2018-06-30 13F-HR UNITED STATES NATL GAS FUND UNIT PAR / (912318300) 23.70 37,093 879
2018-06-30 13F-HR VANECK VECTORS ETF TR / OPT (92189F903) Call 0.13 385,800 50
2018-06-30 13F-HR VANECK VECTORS ETF TR / OPT (92189F908) Call 1.98 400,000 792
2018-06-30 13F-HR VANECK VECTORS ETF TR / OPT (92189F951) Put 3.15 190,000 598
2018-06-30 13F-HR VANECK VECTORS ETF TR / OPT (92189F953) Put 0.59 494,500 292
2018-06-30 13F-HR VANECK VECTORS ETF TR / OPT (92189F956) Put 1.03 2,103,200 2,166
2018-06-30 13F-HR VANECK VECTORS ETF TR / OPT (92189F958) Put 0.72 1,459,500 1,050
2018-06-30 13F-HR VANGUARD INTL EQUITY INDEX F / OPT (922042954) Put 0.80 456,900 367
2018-06-30 13F-HR VOYA PRIME RATE TR SH BEN INT / (92913A100) 5.02 37,033 186
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN CL A / (499049104) 38.19 26,182 1,000
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / OPT (499049954) Put 0.75 1,072,200 808
2018-06-30 13F-HR L BRANDS INC / OPT (501797904) Call 1.10 130,000 143
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS COM / (05971J102) 32.95 64,830 2,136
2018-06-30 13F-HR BARCLAYS BK PLC IPATH S&P500 VIX / (06746L422) 37.01 51,500 1,906
2018-06-30 13F-HR BARCLAYS BK PLC / OPT (06746L902) Call 0.20 24,400 5
2018-06-30 13F-HR BARCLAYS BK PLC / OPT (06746L952) Put 0.14 1,425,000 194
2018-06-30 13F-HR BLACKROCK N Y MUN INCOME TR SH BEN INT / (09248L106) 12.83 15,045 193
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / (09248X100) 22.10 10,406 230
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALIF FD COM / (09254M105) 13.31 16,910 225
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT COM / (09254N103) 13.34 16,421 219
2018-06-30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY COM / (09254X101) 13.17 18,299 241
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY COM / (09255E102) 12.02 15,395 185
2018-06-30 13F-HR BOOKING HLDGS INC / OPT (09857L908) Call 148.13 37,400 5,540
2018-06-30 13F-HR BOOKING HLDGS INC / OPT (09857L958) Put 54.42 68,300 3,717
2018-06-30 13F-HR CONSOL ENERGY INC NEW COM / (20854L108) 38.35 114,744 4,400
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 / BND (595017AF1) 2,156
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 / BND (595017AH7) 596
2018-06-30 13F-HR ISHARES INC / OPT (464286900) Call 0.72 649,800 468
2018-06-30 13F-HR ISHARES INC / OPT (464286902) Call 0.04 900,000 36
2018-06-30 13F-HR ISHARES INC / OPT (464286950) Put 3.40 2,792,000 9,505
2018-06-30 13F-HR ISHARES INC / OPT (464286959) Put 0.25 342,700 86
2018-06-30 13F-HR ISHARES TR / OPT (464287902) Call 1.66 1,383,900 2,296
2018-06-30 13F-HR ISHARES TR / OPT (464287905) Call 4.62 3,589,600 16,587
2018-06-30 13F-HR ISHARES TR / OPT (464287906) Call 0.91 105,000 96
2018-06-30 13F-HR ISHARES TR / OPT (464287909) Call 1.19 60,400 72
2018-06-30 13F-HR ISHARES TR / OPT (464287954) Put 2.15 7,499,800 16,152
2018-06-30 13F-HR ISHARES TR / OPT (464287955) Put 1.89 10,625,600 20,073
2018-06-30 13F-HR ISHARES TR / OPT (464287956) Put 1.32 174,500 231
2018-06-30 13F-HR ISHARES TR / OPT (464287959) Put 0.36 74,800 27
2018-06-30 13F-HR ISHARES TR / OPT (464288903) Call 0.10 1,167,400 115
2018-06-30 13F-HR ISHARES TR / OPT (464288951) Put 0.93 79,500 74
2018-06-30 13F-HR ISHARES TR / OPT (464288953) Put 1.33 3,054,400 4,059
2018-06-30 13F-HR ISHARES SILVER TRUST / OPT (46428Q909) Call 0.18 272,500 50
2018-06-30 13F-HR ISHARES SILVER TRUST / OPT (46428Q959) Put 0.25 873,800 222
2018-06-30 13F-HR ISHARES INC / OPT (46434G952) Put 0.57 2,258,600 1,287
2018-06-30 13F-HR CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X / (17325E291) 43.54 3,721 162
2018-06-30 13F-HR LUMENTUM HLDGS INC NOTE 0.250 3/1 / BND (55024UAB5) 600
2018-06-30 13F-HR MTGE INVT CORP COM / (55378A105) 19.60 98,486 1,930
2018-06-30 13F-HR MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 / BND (55932XAB0) 1,423
2018-06-30 13F-HR DIGITAL RLTY TR INC / OPT (253868903) Call 1.07 15,000 16
2018-06-30 13F-HR DIREXION SHS ETF TR DAILY S&P BIOTEC / (25460E539) 25.91 100,000 2,591
2018-06-30 13F-HR DIREXION SHS ETF TR DAILY MSCI EMERG / (25460E547) 51.17 42,504 2,175
2018-06-30 13F-HR DIREXION SHS ETF TR DAILY ENERGY BEA / (25460E554) 33.11 100,000 3,311
2018-06-30 13F-HR DOWDUPONT INC / OPT (26078J900) Call 1.55 154,300 239
2018-06-30 13F-HR DOWDUPONT INC / OPT (26078J950) Put 4.25 194,400 827
2018-06-30 13F-HR EXACT SCIENCES CORP DBCV 1.000 1/1 / BND (30063PAA3) 57,983
2018-06-30 13F-HR FINISAR CORP NOTE 0.50012/1 / BND (31787AAP6) 3,186
2018-06-30 13F-HR FRANKLIN UNVL TR SH BEN INT / (355145103) 6.67 25,803 172
2018-06-30 13F-HR FRONTIER COMMUNICATIONS CORP / OPT (35906A956) Put 1.88 50,000 94
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC COM / (67066X107) 12.60 34,921 440
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME COM / (67066Y105) 13.36 81,737 1,092
2018-06-30 13F-HR WARRIOR MET COAL INC COM / (93627C101) 27.57 118,855 3,277
2018-06-30 13F-HR WHITING PETE CORP NEW COM NEW / (966387409) 52.71 51,299 2,704
2018-06-30 13F-HR WISDOMTREE TR / OPT (97717W951) Put 0.33 80,000 26
2018-06-30 13F-HR WISDOMTREE TR / OPT (97717X901) Call 4.50 400,800 1,804
2018-06-30 13F-HR WISDOMTREE TR / OPT (97717X951) Put 0.88 1,410,100 1,238
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / (G8060N102) 47.59 6,409 305
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD COM CL A / (G9001E102) 19.11 18,679 357
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD COM CL C / (G9001E128) 19.39 46,375 899
2018-06-30 13F-HR ETF SER SOLUTIONS CBOE VEST S&P / (26922A537) 40.41 17,125 692
2018-06-30 13F-HR PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0 / BND (695127AD2) 788
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 352,854 186,067 -47.27 5,109 3,472 -32.04
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 7,208 161,524 2,140.90 151 3,463 2,193.38
2018-06-30 13F-HR GRAMERCY PPTY TR COM NEW / (385002308) 27.32 153,422 4,191
2018-06-30 13F-HR GREENBRIER COS INC NOTE 2.875 2/0 / BND (393657AK7) 2,407
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 / BND (40171VAA8) 1,419
2018-06-30 13F-HR HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 / BND (42330PAJ6) 933
2018-06-30 13F-HR SPDR S&P 500 ETF TR / OPT (78462F903) Call 8.33 14,221,500 118,449
2018-06-30 13F-HR SPDR S&P 500 ETF TR / OPT (78462F953) Put 2.55 11,484,500 29,235
2018-06-30 13F-HR SPDR SERIES TRUST / OPT (78464A900) Call 4.00 651,800 2,608
2018-06-30 13F-HR SPDR SERIES TRUST / OPT (78464A950) Put 0.36 2,464,200 889
2018-06-30 13F-HR SPDR SERIES TRUST / OPT (78464A954) Put 0.14 517,800 70
2018-06-30 13F-HR SPDR DOW JONES INDL AVRG ETF / OPT (78467X909) Call 0.36 50,000 18
2018-06-30 13F-HR SPDR DOW JONES INDL AVRG ETF / OPT (78467X959) Put 5.52 25,000 138
2018-06-30 13F-HR SPDR S&P MIDCAP 400 ETF TR / OPT (78467Y907) Call 11.50 30,000 345
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 312,084 221,288 -29.09 524 383 -26.91
2018-06-30 13F-HR RAD / Rite Aid Corp. Put 0.31 13,000 13,000 0.00 4 4 0.00
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.54 5,698 12,729 123.39 103 236 129.13
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.43 13,761 15,935 15.80 1,200 1,680 40.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.30 12,842 8,973 -30.13 349 236 -32.38
2018-06-30 13F-HR ALLY / Ally Financial Inc. Put 0.31 29,000 29,000 0.00 13 9 -30.77
2018-06-30 13F-HR CUB / Cubic Corp. 64.17 9,499 12,716 33.87 604 816 35.10
2018-06-30 13F-HR VMW / VMWare, Inc. 146.86 5,838 2,424 -58.48 708 356 -49.72
2018-06-30 13F-HR VMW / VMWare, Inc. Call 6.96 55,000 55,000 0.00 258 383 48.45
2018-06-30 13F-HR VMW / VMWare, Inc. Put 5.72 82,700 82,700 0.00 1,497 473 -68.40
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 32,897 13,351 -59.42 1,344 565 -57.96
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.09 0 5,484 0 176
2018-06-30 13F-HR TG / Tredegar Corp. 23.51 0 9,827 0 231
2018-06-30 13F-HR Y / Alleghany Corp. 574.94 3,923 6,759 72.29 2,410 3,886 61.24
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.53 1,707 7,857 360.28 105 672 540.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 255,809 315,142 23.19 3,684 5,354 45.33
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 9,064 46,731 415.57 348 2,257 548.56
2018-06-30 13F-HR DEO / Diageo plc 144.01 0 30,498 0 4,392
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 88,131 49,467 -43.87 227 91 -59.91
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.69 16,402 17,403 6.10 1,004 1,091 8.67
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 15,283 18,209 19.15 685 936 36.64
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 27,426 64,799 136.27 2,084 4,676 124.38
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.72 9,441 17,170 81.87 623 1,283 105.94
2018-06-30 13F-HR CABO / Cable One Inc. 733.19 1,389 1,428 2.81 954 1,047 9.75
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 54,045 50,697 -6.19 56,052 57,247 2.13
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.06 6,857 9,928 44.79 161 219 36.02
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 108,568 24,742 -77.21 10,292 2,258 -78.06
2018-06-30 13F-HR VALE / Vale S.A. 12.82 1,250,381 1,581,957 26.52 15,905 20,281 27.51
2018-06-30 13F-HR VALE / Vale S.A. Put 0.50 2,396,500 895,900 -62.62 1,193 451 -62.20
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 18,110 192,705 964.08 364 4,274 1,074.18
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.70 0 4,877 0 179
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 100,456 59,727 -40.54 34,329 21,204 -38.23
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 2,200 7,149 224.95 107 348 225.23
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.45 36,445 2,041 -94.40 10,686 154 -98.56
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 1,374 36,445 2,552.47 117 10,686 9,033.33
2018-06-30 13F-HR CHTR / Charter Communications, Inc. Call 3.29 17,300 17,300 0.00 133 57 -57.14
2018-06-30 13F-HR CHTR / Charter Communications, Inc. Put 52.80 10,000 10,000 0.00 446 528 18.39
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 8,309 71,986 766.36 977 9,567 879.22
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.84 18,624 27,918 49.90 1,372 2,257 64.50
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 66.86 0 2,094 0 140
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 137,543 17,407 -87.34 4,678 625 -86.64
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 1.85 184,700 246,700 33.57 301 456 51.50
2018-06-30 13F-HR FE / FirstEnergy Corp. Put 0.34 300,700 384,800 27.97 252 131 -48.02
2018-06-30 13F-HR CBS / CBS Corp. 56.22 18,567 18,605 0.20 954 1,046 9.64
2018-06-30 13F-HR NVRO / Nevro Corp. 79.80 2,400 1,792 -25.33 208 143 -31.25
2018-06-30 13F-HR SQ / Square, Inc. 61.64 266,443 216,565 -18.72 13,109 13,349 1.83
2018-06-30 13F-HR SQ / Square, Inc. Put 4.05 200,000 180,000 -10.00 800 729 -8.87
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.63 149,618 29,145 -80.52 4,052 951 -76.53
2018-06-30 13F-HR EWUS / iShares MSCI United Kingdom Small-Cap ETF 42.71 3,676 3,676 0.00 159 157 -1.26
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.27 5,726 9,036 57.81 114 138 21.05
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.32 141,761 20,847 -85.29 19,685 2,550 -87.05
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.31 3,582 10,792 201.28 127 435 242.52
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 44,847 12,657 -71.78 280 101 -63.93
2018-06-30 13F-HR FBP / First BanCorp 7.65 15,844 319,376 1,915.75 95 2,443 2,471.58
2018-06-30 13F-HR MMM / 3M Co. 196.74 178,362 24,647 -86.18 39,154 4,849 -87.62
2018-06-30 13F-HR MMM / 3M Co. Call 2.03 60,500 45,400 -24.96 492 92 -81.30
2018-06-30 13F-HR MMM / 3M Co. Put 6.75 198,100 136,000 -31.35 833 918 10.20
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 77,711 48,721 -37.30 8,688 6,125 -29.50
2018-06-30 13F-HR RL / Ralph Lauren Corp. Call 6.91 0 30,100 0 208
2018-06-30 13F-HR RL / Ralph Lauren Corp. Put 11.50 0 30,100 0 346
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.21 14,712 8,245 -43.96 2,849 2,030 -28.75
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.40 5,747 4,506 -21.59 126 146 15.87
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 11,673 16,577 42.01 113 157 38.94
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 55,118 59,599 8.13 1,939 2,306 18.93
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.23 66,641 33,109 -50.32 816 405 -50.37
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 12,169 26,416 117.08 420 995 136.90
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.19 118,533 14,304 -87.93 5,677 675 -88.11
2018-06-30 13F-HR SM / SM Energy Co 25.69 16,969 97,026 471.78 306 2,493 714.71
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.37 188,339 6,056 -96.78 5,918 190 -96.79
2018-06-30 13F-HR KEX / Kirby Corp. 83.58 56,098 20,554 -63.36 4,317 1,718 -60.20
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 44,647 34,256 -23.27 956 774 -19.04
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 116,448 192,898 65.65 7,257 10,955 50.96
2018-06-30 13F-HR MO / Altria Group, Inc. Call 0.35 209,700 101,500 -51.60 109 36 -66.97
2018-06-30 13F-HR MO / Altria Group, Inc. Put 1.24 88,800 458,100 415.88 178 567 218.54
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.32 15,733 14,256 -9.39 1,766 1,530 -13.36
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 45,752 34,516 -24.56 3,125 2,386 -23.65
2018-06-30 13F-HR COH / Coach, Inc. 46.69 28,600 22,338 -21.90 1,505 1,043 -30.70
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 11,583 30,967 167.35 94 336 257.45
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 261,999 45,553 -82.61 2,704 548 -79.73
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 95,006 53,254 -43.95 98,026 59,413 -39.39
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 93.04 79,400 32,600 -58.94 4,390 3,033 -30.91
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 55.29 19,500 79,400 307.18 668 4,390 557.19
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 54.37 127,900 42,800 -66.54 3,106 2,327 -25.08
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 24.28 28,300 127,900 351.94 1,272 3,106 144.18
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 93,006 78,470 -15.63 5,062 4,919 -2.82
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 69,071 243,944 253.18 5,383 19,023 253.39
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Call 0.10 120,000 60,000 -50.00 15 6 -60.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Put 3.80 120,000 60,000 -50.00 530 228 -56.98
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.53 15,483 15,483 0.00 254 225 -11.42
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 70,633 229,003 224.22 295 1,276 332.54
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.16 110,860 24,065 -78.29 2,185 461 -78.90
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 91,532 20,658 -77.43 3,376 738 -78.14
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.81 17,388 31,262 79.79 62 88 41.94
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.06 6,956 7,187 3.32 117 137 17.09
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 41,370 251,395 507.67 2,150 9,543 343.86
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 0.05 178,000 150,000 -15.73 256 8 -96.87
2018-06-30 13F-HR AAL / American Airlines Group Inc. Put 7.60 326,900 211,900 -35.18 816 1,611 97.43
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.71 6,882 7,171 4.20 101 170 68.32
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.89 39,109 4,229 -89.19 1,738 211 -87.86
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Call 0.84 29,800 29,800 0.00 18 25 38.89
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Put 1.31 29,800 29,800 0.00 108 39 -63.89
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 258,922 521,995 101.60 12,154 23,521 93.52
2018-06-30 13F-HR HAL / Halliburton Co. Call 1.58 1,259,200 729,800 -42.04 2,842 1,154 -59.39
2018-06-30 13F-HR HAL / Halliburton Co. Put 2.44 2,181,000 2,092,900 -4.04 5,422 5,098 -5.98
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 7,115 103,828 1,359.28 1,995 26,234 1,214.99
2018-06-30 13F-HR NTES / NetEase, Inc. Call 2.69 23,400 23,400 0.00 298 63 -78.86
2018-06-30 13F-HR NTES / NetEase, Inc. Put 32.14 83,200 142,400 71.15 2,818 4,577 62.42
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.78 13,722 1,330 -90.31 1,828 150 -91.79
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 608,455 896,644 47.36 26,955 43,541 61.53
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 68,431 129,176 88.77 1,215 2,131 75.39
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.44 3,468 2,936 -15.34 112 107 -4.46
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 15,952 17,350 8.76 887 751 -15.33
2018-06-30 13F-HR CIA / Citizens, Inc. 7.82 0 11,131 0 87
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.81 3,492 5,244 50.17 133 214 60.90
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 27,459 20,471 -25.45 1,089 822 -24.52
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 55.02 7,471 2,090 -72.03 453 115 -74.61
2018-06-30 13F-HR CRTO / Criteo S.A 32.80 96,817 8,324 -91.40 2,502 273 -89.09
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.77 5,167 6,475 25.31 101 128 26.73
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.91 28,025 30,195 7.74 664 903 35.99
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.29 0 4,236 0 141
2018-06-30 13F-HR TOT / Total S.A. 60.56 119,585 351,742 194.14 6,899 21,301 208.75
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 147,725 49,095 -66.77 12,427 3,993 -67.87
2018-06-30 13F-HR WM / Waste Management, Inc. Call 4.06 50,000 50,000 0.00 338 203 -39.94
2018-06-30 13F-HR WM / Waste Management, Inc. Put 0.40 90,000 90,000 0.00 83 36 -56.63
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 32,851 41,124 25.18 374 446 19.25
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 95,150 23,022 -75.80 10,958 2,242 -79.54
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.49 25,500 25,500 0.00 914 905 -0.98
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.53 17,972 7,203 -59.92 877 400 -54.39
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.03 9,984 9,204 -7.81 182 212 16.48
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 75,618 39,868 -47.28 6,513 3,474 -46.66
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.86 120,676 742 -99.39 14,288 106 -99.26
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 53,690 73,895 37.63 1,488 2,149 44.42
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.68 17,181 36,065 109.91 939 2,008 113.84
2018-06-30 13F-HR K / Kellogg Co. 69.85 23,339 19,128 -18.04 1,517 1,336 -11.93
2018-06-30 13F-HR K / Kellogg Co. Put 0.28 142,500 319,900 124.49 135 89 -34.07
2018-06-30 13F-HR TNC / Tennant Co. 79.10 0 4,210 0 333
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 895,109 618,127 -30.94 2,050 2,034 -0.78
2018-06-30 13F-HR WFT / Weatherford International plc Put 0.37 2,700,000 2,350,000 -12.96 1,551 877 -43.46
2018-06-30 13F-HR PVH / PVH Corp. 149.70 8,917 10,982 23.16 1,350 1,644 21.78
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 152,160 135,901 -10.69 9,124 9,281 1.72
2018-06-30 13F-HR SYY / SYSCO Corp. Call 5.44 25,000 25,000 0.00 52 136 161.54
2018-06-30 13F-HR SYY / SYSCO Corp. Put 0.29 38,100 38,100 0.00 55 11 -80.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 74,512 26,622 -64.27 3,047 1,483 -51.33
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. Put 0.10 297,000 100,000 -66.33 449 10 -97.77
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.78 16,601 19,776 19.13 532 589 10.71
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 106,748 1,615,509 1,413.39 4,322 62,924 1,355.90
2018-06-30 13F-HR JD / JD.com, Inc. Call 1.74 817,900 913,100 11.64 1,874 1,586 -15.37
2018-06-30 13F-HR JD / JD.com, Inc. Put 2.93 1,681,400 2,932,200 74.39 6,482 8,577 32.32
2018-06-30 13F-HR SNY / Sanofi 40.01 74,666 182,218 144.04 2,993 7,291 143.60
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 156,714 93,574 -40.29 8,184 4,782 -41.57
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 2.88 1,026,300 188,400 -81.64 1,312 542 -58.69
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 1.33 193,000 193,000 0.00 409 257 -37.16
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 378,467 198,804 -47.47 48,501 24,123 -50.26
2018-06-30 13F-HR JNJ / Johnson & Johnson Call 0.84 157,300 123,600 -21.42 315 104 -66.98
2018-06-30 13F-HR JNJ / Johnson & Johnson Put 8.32 264,600 307,200 16.10 1,715 2,555 48.98
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 33,549 87,669 161.32 834 2,393 186.93
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 102,777 99,340 -3.34 3,501 3,495 -0.17
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.92 2,926 10,088 244.77 332 897 170.18
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 58,720 189,386 222.52 1,033 3,774 265.34
2018-06-30 13F-HR DTE / DTE Energy Co. 103.66 34,756 16,921 -51.31 3,629 1,754 -51.67
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.19 8,118 9,568 17.86 912 1,083 18.75
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.75 16,278 3,308 -79.68 4,196 717 -82.91
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.44 6,897 44,971 552.04 997 7,755 677.83
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Call 25.51 27,200 27,200 0.00 310 694 123.87
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Put 0.52 42,700 42,700 0.00 111 22 -80.18
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.21 33,837 29,505 -12.80 2,826 2,514 -11.04
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 413,844 664,331 60.53 5,268 7,985 51.58
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.72 35,457 49,730 40.25 743 1,080 45.36
2018-06-30 13F-HR OKE.WI / ONEOK, Inc. Call 8.90 100,000 100,000 0.00 270 890 229.63
2018-06-30 13F-HR OKE.WI / ONEOK, Inc. Put 0.40 100,000 100,000 0.00 190 40 -78.95
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 125,121 46,775 -62.62 1,137 526 -53.74
2018-06-30 13F-HR CCJ / Cameco Corp. Call 1.63 76,600 76,600 0.00 80 125 56.25
2018-06-30 13F-HR CCJ / Cameco Corp. Put 0.11 300,000 300,000 0.00 141 33 -76.60
2018-06-30 13F-HR HPQ / HP Inc. 22.69 376,065 27,765 -92.62 8,243 630 -92.36
2018-06-30 13F-HR HPQ / HP Inc. Call 2.64 324,800 324,800 0.00 882 857 -2.83
2018-06-30 13F-HR HPQ / HP Inc. Put 0.28 809,400 809,400 0.00 564 229 -59.40
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.86 9,279 8,214 -11.48 835 927 11.02
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 30.04 4,067 6,159 51.44 109 185 69.72
2018-06-30 13F-HR INTC / Intel Corp. 49.71 468,474 950,121 102.81 24,398 47,231 93.59
2018-06-30 13F-HR INTC / Intel Corp. Call 8.01 2,322,200 750,400 -67.69 14,703 6,013 -59.10
2018-06-30 13F-HR INTC / Intel Corp. Put 1.13 2,233,800 1,086,300 -51.37 816 1,227 50.37
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.61 3,378 3,859 14.24 167 176 5.39
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 3,717 1,484 -60.08 169 106 -37.28
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.42 23,242 40,568 74.55 756 1,437 90.08
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.98 6,743 25,907 284.21 1,339 5,129 283.05
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.94 14,770 12,359 -16.32 579 506 -12.61
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 7,006 5,693 -18.74 102 101 -0.98
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 175,211 146,696 -16.27 2,912 1,592 -45.33
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Put 4.30 2,000,000 157,700 -92.11 4,500 678 -84.93
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 162,173 179,187 10.49 5,535 5,965 7.77
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.27 3,300 5,306 60.79 215 410 90.70
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.61 8,099 17,093 111.05 126 284 125.40
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.21 50,908 11,897 -76.63 3,613 871 -75.89
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 5,568 9,358 68.07 309 502 62.46
2018-06-30 13F-HR CREE / Cree, Inc. 41.58 28,516 32,104 12.58 1,149 1,335 16.19
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 60,269 52,523 -12.85 972 1,096 12.76
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 1.42 0 400,000 0 568
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.13 10,426 24,188 132.00 479 1,140 138.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.72 10,117 7,346 -27.39 1,199 997 -16.85
2018-06-30 13F-HR TNET / TriNet Group, Inc. 56.13 3,113 2,120 -31.90 144 119 -17.36
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.72 42,070 65,206 54.99 633 960 51.66
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.32 17,767 19,458 9.52 536 590 10.07
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 398,177 63,236 -84.12 5,997 1,117 -81.37
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.27 1,548 1,407 -9.11 182 165 -9.34
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 15,235 23,686 55.47 762 1,231 61.55
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 33,643 9,871 -70.66 3,286 1,299 -60.47
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.41 44,207 46,599 5.41 5,447 5,844 7.29
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 29,630 49,305 66.40 1,853 3,215 73.50
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 18,059 15,110 -16.33 1,615 1,350 -16.41
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 6,406 19,434 203.37 161 446 177.02
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 12.31 9,420 9,420 0.00 175 116 -33.71
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 105,327 276,675 162.68 1,015 3,024 197.93
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.67 15,087 14,445 -4.26 183 183 0.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 323,519 363,421 12.33 9,845 9,671 -1.77
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.73 16,748 50,846 203.59 31 88 183.87
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.11 0 5,012 0 196
2018-06-30 13F-HR PDPR / Marathon Group Corp. Put 1.55 554,900 569,800 2.69 1,065 882 -17.18
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 288,212 174,573 -39.43 26,593 13,514 -49.18
2018-06-30 13F-HR WDC / Western Digital Corp. Call 1.17 56,400 56,400 0.00 366 66 -81.97
2018-06-30 13F-HR WDC / Western Digital Corp. Put 6.12 105,800 105,800 0.00 518 648 25.10
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 121,362 29,736 -75.50 6,316 1,500 -76.25
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.60 8,612 10,224 18.72 608 732 20.39
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 112,776 261,100 131.52 1,927 6,350 229.53
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 0.36 540,000 305,000 -43.52 1,394 109 -92.18
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.27 6,791 15,694 131.10 107 224 109.35
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.17 0 6,271 0 139
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 21,609 35,528 64.41 3,652 6,519 78.50
2018-06-30 13F-HR AET / Aetna, Inc. Call 14.83 47,900 153,100 219.62 218 2,271 941.74
2018-06-30 13F-HR AET / Aetna, Inc. Put 1.24 97,700 97,700 0.00 308 121 -60.71
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.91 3,266 5,693 74.31 244 472 93.44
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 0 182,434 0 1,894
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,724,238 1,578 -99.91 206,253 209 -99.90
2018-06-30 13F-HR V / Visa, Inc. Put 3.59 640,000 200,000 -68.75 3,491 718 -79.43
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.71 28,277 44,659 57.93 1,145 2,086 82.18
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 50,629 139,680 175.89 2,579 7,900 206.32
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 120,224 72,729 -39.51 174,005 123,625 -28.95
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 314.82 138,700 120,800 -12.91 34,829 38,030 9.19
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 40.40 574,900 343,700 -40.22 45,736 13,885 -69.64
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.28 1,590 2,637 65.85 137 304 121.90
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 190,338 59,450 -68.77 12,646 4,737 -62.54
2018-06-30 13F-HR NKE / Nike, Inc. Call 11.31 293,300 293,300 0.00 1,503 3,316 120.63
2018-06-30 13F-HR NKE / Nike, Inc. Put 0.20 679,500 679,500 0.00 669 137 -79.52
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.01 5,872 31,014 428.17 251 1,210 382.07
2018-06-30 13F-HR LII / Lennox International, Inc. 200.14 7,754 15,879 104.78 1,585 3,178 100.50
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.93 7,338 11,742 60.02 104 187 79.81
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.08 7,201 14,109 95.93 230 495 115.22
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.84 4,490 13,566 202.14 236 649 175.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 133,980 235,072 75.45 1,054 2,052 94.69
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 81,883 22,556 -72.45 11,901 3,252 -72.67
2018-06-30 13F-HR MFDX / PIMCO RAFI Multi-Factor Internat 25.88 194,700 158,268 -18.71 5,148 4,096 -20.44
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.38 13,177 8,926 -32.26 2,403 1,494 -37.83
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Call 14.61 119,400 119,400 0.00 3,299 1,745 -47.11
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Put 3.13 215,200 225,200 4.65 811 705 -13.07
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.89 27,557 14,656 -46.82 6,281 3,208 -48.93
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 4.00 45,000 45,000 0.00 806 180 -77.67
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Put 1.64 0 25,000 0 41
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 62,253 133,494 114.44 9,753 18,494 89.62
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 2,369 57,995 2,348.08 120 2,726 2,171.67
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 30,279 16,919 -44.12 1,558 896 -42.49
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 7,897 6,868 -13.03 114 103 -9.65
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 52,047 24,026 -53.84 3,170 1,272 -59.87
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 75,067 84,663 12.78 1,525 1,607 5.38
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. Call 0.15 100,000 100,000 0.00 93 15 -83.87
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. Put 2.00 100,000 100,000 0.00 200 200 0.00
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 845,620 436,701 -48.36 2,258 1,035 -54.16
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Call 0.05 20,000 20,000 0.00 2 1 -50.00
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Put 3.69 790,500 45,000 -94.31 4,692 166 -96.46
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 102,626 34,360 -66.52 6,675 2,537 -61.99
2018-06-30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.14 0 22,646 0 207
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.70 137,530 12,940 -90.59 10,377 876 -91.56
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 10,939 22,137 102.37 692 1,618 133.82
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 87,420 65,431 -25.15 4,540 3,478 -23.39
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 32,559 65,365 100.76 596 1,349 126.34
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.47 4,977 33,088 564.82 207 1,273 514.98
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. Put 4.60 50,000 50,000 0.00 175 230 31.43
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.45 16,252 6,724 -58.63 445 198 -55.51
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 112,581 37,708 -66.51 4,883 1,728 -64.61
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 2.19 392,900 286,700 -27.03 621 628 1.13
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Put 0.67 465,400 326,700 -29.80 775 219 -71.74
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.77 3,460 6,388 84.62 163 286 75.46
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.08 1,766 12,087 584.43 355 3,059 761.69
2018-06-30 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 29.90 117,972 117,972 0.00 3,722 3,527 -5.24
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 65,042 80,977 24.50 698 694 -0.57
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.57 21,290 10,218 -52.01 31 16 -48.39
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.15 16,434 31,400 91.07 52 99 90.38
2018-06-30 13F-HR DOOR / Masonite International Corp 71.77 4,631 4,974 7.41 284 357 25.70
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 42,699 18,207 -57.36 2,282 1,187 -47.98
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Put 0.94 92,500 42,500 -54.05 268 40 -85.07
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.90 65,394 64,875 -0.79 1,289 1,421 10.24
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 29,673 35,395 19.28 2,371 2,645 11.56
2018-06-30 13F-HR ETN / Eaton Corporation Call 0.80 150,500 150,500 0.00 487 120 -75.36
2018-06-30 13F-HR ETN / Eaton Corporation Put 2.80 184,600 184,600 0.00 660 517 -21.67
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.84 7,706 8,725 13.22 108 112 3.70
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 12,914 85,206 559.80 665 4,727 610.83
2018-06-30 13F-HR RIO / Rio Tinto plc Call 1.85 0 120,000 0 222
2018-06-30 13F-HR RIO / Rio Tinto plc Put 3.40 0 120,000 0 408
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 34,073 183,286 437.92 397 2,342 489.92
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.69 10,457 12,798 22.39 461 572 24.08
2018-06-30 13F-HR CB / Chubb Ltd 127.02 69,132 45,900 -33.61 9,455 5,830 -38.34
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 46,342 64,370 38.90 222 486 118.92
2018-06-30 13F-HR FOR / Forestar Group Inc 89.84 23,498 29,341 24.87 1,909 2,636 38.08
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 18,455 200,089 984.20 2,321 23,741 922.88
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 1.37 7,048,200 2,747,300 -61.02 17,338 3,772 -78.24
2018-06-30 13F-HR GLD / SPDR Gold Shares Put 4.63 2,557,800 544,300 -78.72 4,440 2,521 -43.22
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.66 6,290 4,458 -29.13 147 101 -31.29
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.59 1,269 30,112 2,272.89 147 3,601 2,349.66
2018-06-30 13F-HR OEF / iShares S&P 100 ETF Call 0.18 7,767,100 4,348,000 -44.02 5,641 798 -85.85
2018-06-30 13F-HR OEF / iShares S&P 100 ETF Put 2.94 3,712,500 1,596,000 -57.01 6,785 4,694 -30.82
2018-06-30 13F-HR EXPR / Express, Inc. 9.12 34,312 11,948 -65.18 246 109 -55.69
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 664,356 519,746 -21.77 5,880 4,174 -29.01
2018-06-30 13F-HR IBN / ICICI Bank Ltd. Put 0.92 400,000 600,000 50.00 300 554 84.67
2018-06-30 13F-HR PSA / Public Storage 226.86 25,033 30,265 20.90 5,016 6,866 36.88
2018-06-30 13F-HR BG / Bunge Ltd. 69.70 11,952 42,309 253.99 884 2,949 233.60
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 320,733 1,016,014 216.78 645 4,049 527.75
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.14 16,762 29,553 76.31 289 536 85.47
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 554,245 258,459 -53.37 36,259 17,955 -50.48
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.34 27,338 770,773 2,719.42 543 11,824 2,077.53
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. Put 3.69 823,300 1,511,100 83.54 1,966 5,569 183.27
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 98,222 89,080 -9.31 6,431 5,346 -16.87
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 0.26 180,100 110,100 -38.87 116 29 -75.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 5.95 20,000 20,000 0.00 84 119 41.67
2018-06-30 13F-HR DRRX / Durect Corp. 1.55 21,056 30,949 46.98 45 48 6.67
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.33 0 9,437 0 324
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.39 0 18,442 0 1,169
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 1,855,672 53,161 -97.14 217,114 5,809 -97.32
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 5.00 28,300 44,000 55.48 3 220 7,233.33
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 3.75 135,700 198,600 46.35 510 744 45.88
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 31,157 40,014 28.43 536 1,021 90.49
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 44,836 86,416 92.74 837 1,563 86.74
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.22 7,779 9,106 17.06 631 858 35.97
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.95 8,416 6,815 -19.02 429 429 0.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.58 27,974 24,572 -12.16 1,737 1,636 -5.81
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Call 1.83 179,500 277,500 54.60 463 508 9.72
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Put 1.30 77,500 77,500 0.00 232 101 -56.47
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 237,094 18,516 -92.19 29,831 2,315 -92.24
2018-06-30 13F-HR UTX / United Technologies Corp. Call 6.17 130,000 46,000 -64.62 451 284 -37.03
2018-06-30 13F-HR UTX / United Technologies Corp. Put 2.43 178,600 80,300 -55.04 488 195 -60.04
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.39 3,029 40,303 1,230.57 201 2,958 1,371.64
2018-06-30 13F-HR TRU / TransUnion 71.70 13,547 5,886 -56.55 769 422 -45.12
2018-06-30 13F-HR 70932AAB9 / Pennymac Corp Bond 5,019 5,024 0.10
2018-06-30 13F-HR F / Ford Motor Co. 11.07 533,627 1,661,131 211.29 5,913 18,389 210.99
2018-06-30 13F-HR F / Ford Motor Co. Call 0.09 3,789,500 1,911,700 -49.55 314 176 -43.95
2018-06-30 13F-HR F / Ford Motor Co. Put 0.73 5,950,800 4,526,000 -23.94 4,559 3,324 -27.09
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.26 4,507 10,875 141.29 160 427 166.88
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 75,237 184,368 145.05 809 2,968 266.87
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 113.88 0 1,967 0 224
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 472,970 501,842 6.10 31,883 38,110 19.53
2018-06-30 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 1,515 1,523 0.53
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.72 34,106 36,575 7.24 1,495 1,855 24.08
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.52 15,943 8,355 -47.59 6,582 3,998 -39.26
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 198.20 60,000 60,000 0.00 8,220 11,892 44.67
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 8.40 15,000 15,000 0.00 386 126 -67.36
2018-06-30 13F-HR UFS / Domator Corp. 47.74 41,493 66,676 60.69 1,765 3,183 80.34
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.57 127,877 43,039 -66.34 973 326 -66.50
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.34 821,511 19,479 -97.63 8,084 104 -98.71
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 9.84 85,015 821,511 866.31 631 8,084 1,181.14
2018-06-30 13F-HR INPAP / International Paper Company Call 0.35 193,600 193,600 0.00 152 67 -55.92
2018-06-30 13F-HR INPAP / International Paper Company Put 1.77 212,700 212,700 0.00 535 376 -29.72
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.39 1,323 2,639 99.47 144 257 78.47
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.87 66,070 44,660 -32.41 996 664 -33.33
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 921,963 236,707 -74.33 87,264 21,931 -74.87
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 13.91 308,400 218,300 -29.22 4,909 3,036 -38.15
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 1.57 662,400 539,700 -18.52 1,495 846 -43.41
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 64,684 17,955 -72.24 3,908 1,315 -66.35
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 10.08 295,000 260,000 -11.86 1,707 2,620 53.49
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 0.88 559,000 577,600 3.33 927 506 -45.42
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 22,462 41,665 85.49 1,870 3,212 71.76
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. Call 0.17 46,500 46,500 0.00 34 8 -76.47
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. Put 11.69 49,000 49,000 0.00 493 573 16.23
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 21,783 9,261 -57.49 1,071 445 -58.45
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.47 0 7,946 0 258
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.66 36,419 33,135 -9.02 1,659 1,745 5.18
2018-06-30 13F-HR FL / Foot Locker, Inc. Put 1.88 0 27,100 0 51
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 308,215 604,026 95.98 23,236 42,789 84.15
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 2.50 1,242,100 1,056,200 -14.97 4,821 2,641 -45.22
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 4.49 1,566,900 1,415,200 -9.68 6,549 6,351 -3.02
2018-06-30 13F-HR GERN / Geron Corp. 3.43 12,812 57,936 352.20 54 199 268.52
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.59 5,180 12,820 147.49 104 328 215.38
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 113,660 82,656 -27.28 7,583 5,471 -27.85
2018-06-30 13F-HR STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call 0.61 57,600 57,600 0.00 92 35 -61.96
2018-06-30 13F-HR STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put 2.58 129,800 129,800 0.00 459 335 -27.02
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 55,030 91,324 65.95 4,632 7,435 60.51
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.57 13,024 9,610 -26.21 879 659 -25.03
2018-06-30 13F-HR EIX / Edison International 63.27 57,591 128,608 123.31 3,666 8,137 121.96
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.26 0 6,346 0 192
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF Call 5.22 342,600 584,700 70.67 1,743 3,051 75.04
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 1,570,278 10,316,418 556.98 3,376 26,307 679.24
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.52 0 4,729 0 220
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 95,455 94,018 -1.51 1,304 1,460 11.96
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 12,102 20,490 69.31 45 58 28.89
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.19 2,524 4,657 84.51 145 271 86.90
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.38 62,720 52,879 -15.69 50 20 -60.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.82 20,560 23,136 12.53 1,027 1,222 18.99
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 91,710 90,583 -1.23 1,704 1,628 -4.46
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 14,349 33,945 136.57 912 2,008 120.18
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.73 14,949 74,070 395.48 59 350 493.22
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 96,748 49,215 -49.13 3,097 1,307 -57.80
2018-06-30 13F-HR IVZ / Invesco Ltd. Call 0.19 145,700 145,700 0.00 96 27 -71.87
2018-06-30 13F-HR IVZ / Invesco Ltd. Put 6.64 145,700 145,700 0.00 529 968 82.99
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 0 16,080 0 570
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 179,611 86,918 -51.61 6,805 2,921 -57.08
2018-06-30 13F-HR DISH / DISH Network Corp. Call 0.33 274,300 274,300 0.00 393 91 -76.84
2018-06-30 13F-HR DISH / DISH Network Corp. Put 10.73 185,000 285,000 54.05 1,803 3,057 69.55
2018-06-30 13F-HR LEA / Lear Corp. 185.81 33,475 22,862 -31.70 6,229 4,248 -31.80
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.36 75,932 1,104 -98.55 10,110 166 -98.36
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.93 6,209 12,197 96.44 356 670 88.20
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 1,566 2,072 32.31
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.13 9,779 13,172 34.70 757 1,095 44.65
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.12 48,704 45,690 -6.19 996 965 -3.11
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.37 286,869 16,125 -94.38 1,489 135 -90.93
2018-06-30 13F-HR CNDT / Conduent 18.21 0 7,800 0 142
2018-06-30 13F-HR CUBE / CubeSmart 32.21 27,985 64,538 130.62 789 2,079 163.50
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.11 67,893 8,716 -87.16 2,911 367 -87.39
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Put 3.00 100,000 100,000 0.00 365 300 -17.81
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 126,006 272,253 116.06 2,731 5,184 89.82
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.07 11,537 18,181 57.59 610 1,074 76.07
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.26 10,942 14,276 30.47 317 432 36.28
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 36,168 83,212 130.07 957 2,243 134.38
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.02 29,182 23,616 -19.07 1,135 709 -37.53
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.75 0 13,144 0 207
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 29,034 36,902 27.10 2,873 3,434 19.53
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.71 3,926 3,739 -4.76 128 141 10.16
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.03 8,924 16,843 88.74 610 1,230 101.64
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 786,157 737,624 -6.17 37,594 37,110 -1.29
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 1.09 695,300 332,600 -52.16 333 361 8.41
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 1.00 729,400 823,400 12.89 1,342 821 -38.82
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.39 2,787 8,672 211.16 158 411 160.13
2018-06-30 13F-HR FF / FutureFuel Corp. 14.04 0 12,747 0 179
2018-06-30 13F-HR ES / Eversource Energy 58.59 35,593 10,223 -71.28 2,097 599 -71.44
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 1,137,319 390,133 -65.70 114,232 40,890 -64.20
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 4.05 781,800 367,800 -52.95 1,615 1,488 -7.86
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 4.12 1,215,500 595,200 -51.03 3,483 2,452 -29.60
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 995,138 364,284 -63.39 27,436 9,686 -64.70
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 630,000 23,385 -96.29 46,973 3,906 -91.68
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 74.56 58,662 630,000 973.95 9,581 46,973 390.27
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.87 2,902 2,768 -4.62 952 592 -37.82
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 11,030 44,504 303.48 661 2,880 335.70
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 13,006 505,906 3,789.79 66 3,304 4,906.06
2018-06-30 13F-HR FIT / Fitbit Inc. Call 1.04 50,000 50,000 0.00 30 52 73.33
2018-06-30 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 90.94 0 5,993 0 545
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 48,362 355,226 634.51 2,545 18,305 619.25
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1,403 14,907 962.51
2018-06-30 13F-HR WLH / Lyon William Homes 23.15 0 8,338 0 193
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.48 23,294 14,648 -37.12 2,013 1,296 -35.62
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.50 18,020 8,304 -53.92 690 436 -36.81
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.47 2,524 4,002 58.56 119 214 79.83
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 15,170 14,935 -1.55 2,271 2,131 -6.16
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 42.55 111,000 11,000 -90.09 1,540 468 -69.61
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 0.22 22,400 22,400 0.00 5 5 0.00
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 8,847 82,238 829.56 257 2,381 826.46
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 678,975 468,662 -30.98 28,334 19,215 -32.18
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 0.94 748,500 787,100 5.16 1,344 737 -45.16
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.90 0 4,225 0 139
2018-06-30 13F-HR BDC / Belden, Inc. 61.09 9,871 7,448 -24.55 681 455 -33.19
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 18,456 326,681 1,670.05 2,086 36,872 1,667.59
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 448,102 315,151 -29.67 19,461 13,823 -28.97
2018-06-30 13F-HR KO / Coca Cola Co. Call 1.32 408,000 308,000 -24.51 501 407 -18.76
2018-06-30 13F-HR KO / Coca Cola Co. Put 0.98 811,400 642,800 -20.78 1,134 627 -44.71
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 314,992 299,027 -5.07 31,906 32,684 2.44
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.53 50,506 50,968 0.91 1,308 1,505 15.06
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.07 21,369 24,610 15.17 968 1,183 22.21
2018-06-30 13F-HR UGI / UGI Corp. 52.07 53,255 34,648 -34.94 2,366 1,804 -23.75
2018-06-30 13F-HR CHE / Chemed Corp. 321.85 1,431 4,353 204.19 390 1,401 259.23
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 179,227 505,465 182.03 15,989 40,144 151.07
2018-06-30 13F-HR CELG / Celgene Corp. Call 1.30 234,200 201,500 -13.96 301 261 -13.29
2018-06-30 13F-HR CELG / Celgene Corp. Put 14.58 1,863,000 623,100 -66.55 10,965 9,087 -17.13
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.61 10,476 6,810 -34.99 1,226 835 -31.89
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.27 10,440 11,391 9.11 1,453 1,632 12.32
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 39.23 3,562 3,875 8.79 152 152 0.00
2018-06-30 13F-HR X / United States Steel Corp. 34.75 101,101 849,334 740.08 3,558 29,514 729.51
2018-06-30 13F-HR X / United States Steel Corp. Call 4.37 0 40,500 0 177
2018-06-30 13F-HR X / United States Steel Corp. Put 2.53 887,500 853,700 -3.81 1,488 2,162 45.30
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.52 6,011 4,833 -19.60 158 162 2.53
2018-06-30 13F-HR WUBA / 58.com Inc. 69.37 16,890 14,805 -12.34 1,349 1,027 -23.87
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 48,347 102,033 111.04 5,089 12,696 149.48
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 10.77 256,000 361,700 41.29 938 3,895 315.25
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 1.87 308,400 308,400 0.00 1,822 576 -68.39
2018-06-30 13F-HR ENDP / Endo International plc 9.43 133,382 123,978 -7.05 792 1,169 47.60
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 403,929 490,825 21.51 1,147 795 -30.69
2018-06-30 13F-HR AVP / Avon Products, Inc. Put 0.49 700,000 700,000 0.00 140 343 145.00
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 45,140 41,400 -8.29 2,112 2,011 -4.78
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.54 6,605 6,268 -5.10 286 298 4.20
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.74 5,994 13,877 131.51 235 607 158.30
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 56,183 190,942 239.86 14,952 65,484 337.96
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 71.51 186,000 131,000 -29.57 1,986 9,368 371.70
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 35.85 215,000 240,000 11.63 11,323 8,604 -24.01
2018-06-30 13F-HR TSO / ANDEAVOR Call 16.37 128,000 113,500 -11.33 463 1,858 301.30
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 6,011 95,709 1,492.23 133 3,498 2,530.08
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.69 3,271 11,801 260.78 193 728 277.20
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 57,073 83,162 45.71 4,275 5,199 21.61
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.69 28,435 18,761 -34.02 1,626 1,270 -21.89
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.40 12,203 11,758 -3.65 1,360 1,157 -14.93
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 48,182 215,510 347.28 740 2,931 296.08
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 44,530 60,480 35.82 3,796 6,475 70.57
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.21 12,520 7,297 -41.72 2,308 1,242 -46.19
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 17,915 51,667 188.40 1,525 4,041 164.98
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Call 0.48 56,000 56,000 0.00 120 27 -77.50
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Put 3.82 63,100 63,100 0.00 168 241 43.45
2018-06-30 13F-HR CRH / CRH Plc 35.38 4,565 9,526 108.67 155 337 117.42
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.69 22,500 28,202 25.34 1,317 1,627 23.54
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 258,988 188,791 -27.10 3,419 2,275 -33.46
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.08 4,499 4,904 9.00 514 633 23.15
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 177,424 84,387 -52.44 10,945 6,627 -39.45
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.55 6,019 7,010 16.46 221 102 -53.85
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 366,762 198,828 -45.79 29,854 16,594 -44.42
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.43 0 12,976 0 304
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.57 15,299 41,095 168.61 961 3,311 244.54
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 854,702 420,030 -50.86 7,821 3,780 -51.67
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.60 0 10,184 0 57
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 69,633 147,819 112.28 2,173 4,788 120.34
2018-06-30 13F-HR GPS / Gap, Inc. (The) Put 0.62 350,000 350,000 0.00 458 218 -52.40
2018-06-30 13F-HR CR / Crane Co. 80.12 38,198 34,561 -9.52 3,542 2,769 -21.82
2018-06-30 13F-HR RACE / Ferrari N.V. 135.03 16,969 19,929 17.44 2,045 2,691 31.59
2018-06-30 13F-HR RACE / Ferrari N.V. Put 1.45 0 200,000 0 290
2018-06-30 13F-HR BPAQF / BP Plc Call 2.42 263,600 238,600 -9.48 348 577 65.80
2018-06-30 13F-HR BPAQF / BP Plc Put 0.48 488,900 488,900 0.00 774 237 -69.38
2018-06-30 13F-HR EPR / EPR Properties 64.79 19,818 37,477 89.11 1,098 2,428 121.13
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 25,823 62,465 141.90 2,396 6,549 173.33
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 27,542 54,327 97.25 4,774 11,099 132.49
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 129,272 80,389 -37.81 3,812 2,311 -39.38
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.08 6,939 16,371 135.93 283 738 160.78
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 2 100.00 299 564 88.63
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 19,635 12,351 -37.10 1,001 730 -27.07
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.29 47,978 36,726 -23.45 1,024 782 -23.63
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.17 0 8,953 0 109
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 7,329 428,913 5,752.27 744 44,997 5,947.98
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 40,985 97,518 137.94 854 2,307 170.14
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.62 0 32,568 0 1,844
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 41,790 27,333 -34.59 2,494 1,888 -24.30
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 0 2,739,246 0 87,793
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.11 0 6,741 0 176
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.36 49,683 30,487 -38.64 5,472 3,212 -41.30
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 66,162 89,089 34.65 6,510 8,830 35.64
2018-06-30 13F-HR SPLK / Splunk Inc. Call 39.45 20,000 20,000 0.00 778 789 1.41
2018-06-30 13F-HR SPLK / Splunk Inc. Put 0.55 20,000 20,000 0.00 16 11 -31.25
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.48 6,884 3,391 -50.74 269 161 -40.15
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.67 5,392 13,166 144.18 363 970 167.22
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 89,443 12,214 -86.34 3,929 520 -86.77
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.24 7,544 7,169 -4.97 1,924 1,923 -0.05
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 56.99 0 2,316 0 132
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 4,150 58,128 1,300.67 649 8,864 1,265.79
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.68 18,343 19,788 7.88 350 330 -5.71
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 40,320 31,492 -21.89 6,098 4,255 -30.22
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 13,800 28,347 105.41 133 356 167.67
2018-06-30 13F-HR KEY / KeyCorp 19.54 186,894 91,866 -50.85 3,654 1,795 -50.88
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.17 8,500 2,985 -64.88 1,809 696 -61.53
2018-06-30 13F-HR MCY / Mercury General Corp. 45.60 20,400 11,273 -44.74 936 514 -45.09
2018-06-30 13F-HR CMI / Cummins, Inc. 132.98 26,615 16,333 -38.63 4,314 2,172 -49.65
2018-06-30 13F-HR CMI / Cummins, Inc. Call 0.20 95,000 45,000 -52.63 162 9 -94.44
2018-06-30 13F-HR CMI / Cummins, Inc. Put 21.29 95,000 45,000 -52.63 747 958 28.25
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 425,082 65,526 -84.59 48,476 8,284 -82.91
2018-06-30 13F-HR CVX / Chevron Corp. Call 6.58 522,600 261,600 -49.94 1,340 1,721 28.43
2018-06-30 13F-HR CVX / Chevron Corp. Put 2.08 708,300 387,300 -45.32 2,802 807 -71.20
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 267,826 69,136 -74.19 19,897 4,952 -75.11
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 471,628 707,185 49.95 23,831 36,745 54.19
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 126,479 34,887 -72.42 9,257 2,402 -74.05
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Call 0.44 171,500 171,500 0.00 299 75 -74.92
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Put 3.78 193,600 193,600 0.00 741 732 -1.21
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.86 188,677 10,611 -94.38 6,845 94 -98.63
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 8,618 188,677 2,089.34 112 6,845 6,011.61
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 1.04 2,254,400 67,600 -97.00 1,755 70 -96.01
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 0.78 723,800 2,254,400 211.47 691 1,755 153.98
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 0.39 7,843,400 892,100 -88.63 11,348 349 -96.92
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 1.45 1,024,100 7,843,400 665.88 761 11,348 1,391.20
2018-06-30 13F-HR SAIA / Saia, Inc. 80.84 1,636 5,876 259.17 123 475 286.18
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.28 42,650 20,628 -51.63 57 47 -17.54
2018-06-30 13F-HR BSTI / BEST Inc. 12.24 12,597 20,758 64.79 130 254 95.38
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 5,000 237,605 4,652.10 328 17,262 5,162.80
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.31 14,519 18,413 26.82 3,433 5,143 49.81
2018-06-30 13F-HR ILMN / Illumina, Inc. Call 68.41 17,000 17,000 0.00 755 1,163 54.04
2018-06-30 13F-HR ILMN / Illumina, Inc. Put 9.59 48,300 75,500 56.31 655 724 10.53
2018-06-30 13F-HR UGL / ProShares Ultra Gold 36.54 15,900 15,900 0.00 661 581 -12.10
2018-06-30 13F-HR PX / Praxair, Inc. 158.06 20,321 2,170 -89.32 2,932 343 -88.30
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 150,394 233,975 55.57 8,243 11,591 40.62
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 1.06 624,900 501,600 -19.73 1,874 530 -71.72
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 3.46 1,717,500 1,499,800 -12.68 4,895 5,196 6.15
2018-06-30 13F-HR TUZ / PIMCO ETF Trust 50.00 50,000 50,000 0.00 2,504 2,500 -0.16
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 0 158,734 0 18,186
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 8,727 41,886 379.96 219 1,291 489.50
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 5,825 56,778 874.73 119 1,122 842.86
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 388,031 67,909 -82.50 1,859 437 -76.49
2018-06-30 13F-HR FDC / First Data Corporation 20.93 0 19,443 0 407
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 88,753 94,836 6.85 1,327 1,427 7.54
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 157,848 63,317 -59.89 1,613 844 -47.68
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 155,409 167,282 7.64 640 662 3.44
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.25 31,668 37,173 17.38 308 381 23.70
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 1,455,913 187,221 -87.14 68,195 6,085 -91.08
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Call 0.65 330,000 85,000 -74.24 1,281 55 -95.71
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Put 4.59 87,500 980,000 1,020.00 149 4,499 2,919.46
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 35,707 37,470 4.94 8,594 8,958 4.24
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.57 0 13,590 0 959
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.72 5,539 9,247 66.94 261 469 79.69
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.33 6,145 16,334 165.81 138 332 140.58
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 0 86,631 0 893
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.18 0 84,908 0 949
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 27,227 76,228 179.97 911 2,729 199.56
2018-06-30 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 40.59 20,150 20,277 0.63 480 823 71.46
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.43 2,502 6,169 146.56 192 527 174.48
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.39 18,384 58,661 219.09 456 1,607 252.41
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.95 0 8,355 0 150
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.09 20,045 40,725 103.17 102 248 143.14
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.10 0 1,578 0 270
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 36,450 49,910 36.93 596 947 58.89
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 271,934 466,780 71.65 12,441 20,566 65.31
2018-06-30 13F-HR ORCL / Oracle Corp. Call 0.66 1,158,100 771,000 -33.43 1,133 509 -55.08
2018-06-30 13F-HR ORCL / Oracle Corp. Put 3.61 181,300 406,400 124.16 466 1,466 214.59
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.59 5,378 1,701 -68.37 435 166 -61.84
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.57 3,847 10,427 171.04 145 423 191.72
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 45,414 55,545 22.31 3,121 3,626 16.18
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 300,124 588,385 96.05 3,016 8,820 192.44
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 5.46 403,700 100,000 -75.23 439 546 24.37
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 1.61 1,025,000 2,254,600 119.96 758 3,633 379.29
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.62 6,352 17,627 177.50 428 1,192 178.50
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 45,704 38,598 -15.55 7,145 6,264 -12.33
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.89 16,264 24,236 49.02 737 991 34.46
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 261,955 97,625 -62.73 4,443 1,521 -65.77
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 41,164 94,828 130.37 1,987 4,271 114.95
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.02 0 6,528 0 209
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.81 260,969 318,953 22.22 1,712 2,172 26.87
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 395,961 737,715 86.31 5,536 7,835 41.53
2018-06-30 13F-HR DB / Deutsche Bank AG Call 0.75 0 14,700 0 11
2018-06-30 13F-HR DB / Deutsche Bank AG Put 1.55 0 867,700 0 1,348
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.99 0 8,378 0 268
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 4,655 20,891 348.79
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.83 108,045 70,820 -34.45 2,034 1,263 -37.91
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.37 10,164 10,164 0.00 519 512 -1.35
2018-06-30 13F-HR TRP / TransCanada Corp. 43.17 9,018 16,979 88.28 373 733 96.51
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 11,636 53,921 363.40 1,298 6,012 363.17
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.13 104,814 12,857 -87.73 5,316 696 -86.91
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 96,056 45,342 -52.80 2,678 1,247 -53.44
2018-06-30 13F-HR GLW / Corning, Inc. Call 0.54 107,700 107,700 0.00 116 58 -50.00
2018-06-30 13F-HR GLW / Corning, Inc. Put 0.70 234,000 234,000 0.00 256 164 -35.94
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.14 3,615 5,490 51.87 121 160 32.23
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 23,139 73,730 218.64 758 3,060 303.69
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.80 35,920 45,449 26.53 1,009 1,400 38.75
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.92 41,359 7,609 -81.60 746 144 -80.70
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.14 12,622 16,244 28.70 56 116 107.14
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.66 0 19,595 0 444
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 32,260 45,050 39.65 2,430 3,065 26.13
2018-06-30 13F-HR USB.PRN / US Bancorp Del Call 1.01 72,100 65,600 -9.02 118 66 -44.07
2018-06-30 13F-HR USB.PRN / US Bancorp Del Put 1.60 157,300 141,100 -10.30 290 226 -22.07
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.28 110,744 3,994 -96.39 19,024 756 -96.03
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 20.21 112,100 70,100 -37.47 1,118 1,417 26.74
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 6.44 172,800 63,400 -63.31 1,441 408 -71.69
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 459,146 571,436 24.46 15,689 18,749 19.50
2018-06-30 13F-HR SIVB / SVB Financial Group 288.79 12,023 13,217 9.93 2,886 3,817 32.26
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 151,978 45,682 -69.94 23,318 6,382 -72.63
2018-06-30 13F-HR IBM / International Business Machines Corp. Call 1.66 839,200 199,500 -76.23 3,666 332 -90.94
2018-06-30 13F-HR IBM / International Business Machines Corp. Put 5.60 388,900 1,476,500 279.66 1,391 8,263 494.03
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.57 0 11,555 0 99
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 0 116,144 0 7,711
2018-06-30 13F-HR USG / USG Corp. 43.15 0 8,228 0 355
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 170,500 312,829 83.48 9,447 17,556 85.84
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 2.76 1,549,600 191,500 -87.64 1,122 529 -52.85
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 1.73 725,000 201,700 -72.18 2,926 349 -88.07
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 27,915 52,034 86.40 1,645 2,732 66.08
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 10,949 35,593 225.08 703 2,184 210.67
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 15,384 15,145 -1.55 1,382 1,390 0.58
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 73,412 67,592 -7.93 4,573 4,246 -7.15
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 4.50 411,400 415,600 1.02 142 1,872 1,218.31
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 5.21 431,300 431,300 0.00 2,777 2,248 -19.05
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 63,992 79,440 24.14 7,442 10,836 45.61
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 19.66 52,200 52,200 0.00 506 1,026 102.77
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 1.57 455,100 148,000 -67.48 1,584 233 -85.29
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.77 12,395 9,571 -22.78 1,115 840 -24.66
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 0 26,689 0 127
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.83 0 10,992 0 141
2018-06-30 13F-HR DSW / DSW, Inc. 25.89 5,565 5,215 -6.29 125 135 8.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 376,354 268,519 -28.65 22,551 16,377 -27.38
2018-06-30 13F-HR ABT / Abbott Laboratories Call 5.92 111,800 34,600 -69.05 621 205 -66.99
2018-06-30 13F-HR ABT / Abbott Laboratories Put 0.50 121,000 18,100 -85.04 51 9 -82.35
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 226,604 56,207 -75.20 7,931 2,049 -74.16
2018-06-30 13F-HR WY / Weyerhaeuser Co. Call 0.55 185,000 185,000 0.00 111 102 -8.11
2018-06-30 13F-HR WY / Weyerhaeuser Co. Put 0.35 185,000 185,000 0.00 176 65 -63.07
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.49 5,697 3,311 -41.88 242 144 -40.50
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.18 3,926 10,336 163.27 170 498 192.94
2018-06-30 13F-HR SUN / Sunoco LP 24.96 0 104,485 0 2,608
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 324,217 53,690 -83.44 25,704 4,191 -83.70
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 0.85 174,200 179,800 3.21 135 153 13.33
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Put 6.00 314,300 217,700 -30.73 1,757 1,307 -25.61
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.81 3,216 3,623 12.66 114 137 20.18
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.31 44,779 69,382 54.94 2,562 3,976 55.19
2018-06-30 13F-HR MNST / Monster Beverage Corporation Put 0.70 0 50,000 0 35
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.78 28,459 31,549 10.86 1,697 1,665 -1.89
2018-06-30 13F-HR NVCR / NovoCure Limited 31.31 5,909 68,455 1,058.49 129 2,143 1,561.24
2018-06-30 13F-HR CLX / Clorox Company (The) 135.12 37,117 2,309 -93.78 4,941 312 -93.69
2018-06-30 13F-HR UBS / UBS Group AG 15.34 43,538 230,358 429.10 769 3,534 359.56
2018-06-30 13F-HR ACM / AECOM 33.02 32,692 35,316 8.03 1,165 1,166 0.09
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.85 3,302 3,009 -8.87 176 147 -16.48
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.72 3,563 613 -82.80 1,292 253 -80.42
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 1,123,615 508,218 -54.77 3,303 1,189 -64.00
2018-06-30 13F-HR KNL / Knoll, Inc. 20.79 12,283 13,277 8.09 248 276 11.29
2018-06-30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 10.82 9,505 34,102 258.78 106 369 248.11
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.67 0 14,232 0 223
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 0 83,639 0 1,198
2018-06-30 13F-HR NYT / New York Times Co. 25.91 18,775 23,200 23.57 452 601 32.96
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 7,071 266,315 3,666.30 108 4,144 3,737.04
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 1,879 339,438 17,964.82 120 23,499 19,482.50
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 11,363 39,194 244.93 1,236 2,453 98.46
2018-06-30 13F-HR BID / Sotheby's 54.34 16,275 8,392 -48.44 835 456 -45.39
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.91 2,352 6,856 191.50 178 589 230.90
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.66 43,082 21,929 -49.10 5,810 2,953 -49.17
2018-06-30 13F-HR INFY / Infosys Limited 19.43 31,765 168,733 431.19 567 3,278 478.13
2018-06-30 13F-HR INFY / Infosys Limited Call 0.90 500,000 500,000 0.00 425 450 5.88
2018-06-30 13F-HR INFY / Infosys Limited Put 0.16 354,700 354,700 0.00 111 55 -50.45
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 23,828 22,994 -3.50 256 269 5.08
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 14,281 15,388 7.75 1,162 1,517 30.55
2018-06-30 13F-HR OVLU / Oppenheimer Russell 1000 Value Factor ETF 26.56 6,567 6,778 3.21 167 180 7.78
2018-06-30 13F-HR ORAN / Orange 16.66 37,222 37,222 0.00 636 620 -2.52
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 78,472 39,055 -50.23 527 355 -32.64
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,723,616 845,297 -68.96 248,584 83,355 -66.47
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 8.70 813,000 1,070,000 31.61 6,916 9,314 34.67
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 1.53 1,850,500 1,184,200 -36.01 2,941 1,813 -38.35
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.49 3,439 25,579 643.79 116 959 726.72
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.33 0 19,205 0 352
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 40,240 29,456 -26.80 10,818 8,767 -18.96
2018-06-30 13F-HR HUM / Humana, Inc. Call 16.61 38,000 38,000 0.00 404 631 56.19
2018-06-30 13F-HR HUM / Humana, Inc. Put 2.22 35,100 35,100 0.00 342 78 -77.19
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.11 17,257 13,028 -24.51 248 275 10.89
2018-06-30 13F-HR UAA / Under Armour, Inc. Call 5.09 200,000 200,000 0.00 280 1,018 263.57
2018-06-30 13F-HR 171779AJ0 / Ciena Corp. Bond 659 14,203 2,055.24
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 135,451 276,371 104.04 5,284 11,773 122.80
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.51 35,885 36,430 1.52 1,859 2,423 30.34
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 61,778 175,010 183.29 812 2,874 253.94
2018-06-30 13F-HR WRK / Westrock Company 57.02 28,855 54,943 90.41 1,852 3,133 69.17
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 58,993 152,638 158.74 2,169 6,133 182.76
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 5,429 2,585 -52.39 560 265 -52.68
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.87 3,492 7,297 108.96 155 342 120.65
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 295,859 39,821 -86.54 7,198 1,092 -84.83
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 4,532,099 1,003,384 -77.86 194,382 43,176 -77.79
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 4.56 853,500 805,400 -5.64 4,419 3,675 -16.84
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Put 0.52 1,839,000 1,355,000 -26.32 1,847 707 -61.72
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.01 0 7,172 0 122
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 3,845,561 2,711,248 -29.50 47,877 35,599 -25.64
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 0.08 405,700 200,000 -50.70 75 16 -78.67
2018-06-30 13F-HR ABX / Barrick Gold Corp. Put 1.09 6,456,700 6,650,200 3.00 11,870 7,263 -38.81
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.50 12,035 15,537 29.10 106 132 24.53
2018-06-30 13F-HR PLXS / Plexus Corp. 59.53 11,599 4,754 -59.01 693 283 -59.16
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 40,586 52,076 28.31 3,703 5,242 41.56
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.59 35,403 56,418 59.36 267 428 60.30
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.25 0 7,794 0 150
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 35,232 38,238 8.53 6,639 7,991 20.36
2018-06-30 13F-HR COST / Costco Wholesale Corp. Call 25.87 443,600 43,600 -90.17 1,674 1,128 -32.62
2018-06-30 13F-HR COST / Costco Wholesale Corp. Put 1.34 107,500 107,500 0.00 380 144 -62.11
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 30,936 69,206 123.71 2,669 5,849 119.15
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.17 6,757 14,782 118.77 104 239 129.81
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.48 4,496 5,873 30.63 102 132 29.41
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.21 5,220 13,219 153.24 237 677 185.65
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.43 3,005 2,286 -23.93 179 161 -10.06
2018-06-30 13F-HR EQR / Equity Residential 63.69 185,465 165,048 -11.01 11,428 10,512 -8.02
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.71 0 4,201 0 129
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.60 764 4,696 514.66 155 989 538.06
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.82 11,530 14,178 22.97 1,238 1,401 13.17
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 229,725 187,279 -18.48 2,584 2,004 -22.45
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.57 7,361 7,603 3.29 210 240 14.29
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.86 0 2,491 0 179
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 50,853 93,089 83.06 1,582 3,075 94.37
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 113,492 107,022 -5.70 26,284 25,354 -3.54
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 28.39 112,500 201,200 78.84 5,153 5,712 10.85
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 16.55 2,023,900 2,430,600 20.09 28,664 40,223 40.33
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.13 0 20,668 0 292
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.33 0 8,229 0 768
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 121,657 134,943 10.92 336 391 16.37
2018-06-30 13F-HR AUY / Yamana Gold Inc. Put 0.15 400,000 400,000 0.00 156 60 -61.54
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 7,899 4,969 -37.09 157 129 -17.83
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. Put 0.10 45,800 30,800 -32.75 67 3 -95.52
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.11 8,442 8,285 -1.86 241 266 10.37
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 0 180,735 0 2,794
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.18 4,413 16,894 282.82 111 476 328.83
2018-06-30 13F-HR 020520AB8 / Alon USA Energy, Inc. Bond 4,077 5,066 24.26
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.54 17,982 15,716 -12.60 665 700 5.26
2018-06-30 13F-HR MDP / Meredith Corp. 51.03 15,118 13,834 -8.49 813 706 -13.16
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.55 11,575 44,135 281.30 992 3,864 289.52
2018-06-30 13F-HR IP / International Paper Company 52.10 49,210 13,858 -71.84 2,629 722 -72.54
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.13 5,337 5,976 11.97 999 1,190 19.12
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.27 18,104 48,434 167.53 326 885 171.47
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.36 13,805 5,663 -58.98 2,338 1,095 -53.17
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 628,896 201,904 -67.90 46,922 16,704 -64.40
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 2.44 1,200,900 588,600 -50.99 1,248 1,438 15.22
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Put 1.65 988,800 902,500 -8.73 3,808 1,489 -60.90
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 38,081 74,406 95.39 732 1,513 106.69
2018-06-30 13F-HR WU / Western Union Co. (The) Put 0.66 0 89,800 0 59
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.38 30,372 19,413 -36.08 148 85 -42.57
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 77,007 77,239 0.30 2,772 2,526 -8.87
2018-06-30 13F-HR TWLO / Twilio Inc. 56.07 4,005 8,025 100.37 153 450 194.12
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 5,289 30,066 468.46 558 3,005 438.53
2018-06-30 13F-HR EMN / Eastman Chemical Company Call 6.30 144,500 26,500 -81.66 1,182 167 -85.87
2018-06-30 13F-HR EMN / Eastman Chemical Company Put 1.85 115,800 18,900 -83.68 73 35 -52.05
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.61 0 12,577 0 234
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.55 16,238 23,980 47.68 108 157 45.37
2018-06-30 13F-HR COP / ConocoPhillips 69.62 98,281 50,117 -49.01 5,827 3,489 -40.12
2018-06-30 13F-HR COP / ConocoPhillips Call 11.86 103,300 33,300 -67.76 828 395 -52.29
2018-06-30 13F-HR COP / ConocoPhillips Put 0.08 94,400 94,400 0.00 44 8 -81.82
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 13,818 170,399 1,133.17 883 12,175 1,278.82
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 27,519 83,077 201.89 2,779 7,145 157.11
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 31,394 45,746 45.72 1,906 2,516 32.00
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 126,059 165,857 31.57 7,377 9,366 26.96
2018-06-30 13F-HR STX / Seagate Technology PLC Put 0.79 400,000 400,000 0.00 410 314 -23.41
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.71 20,567 36,400 76.98 2,005 1,955 -2.49
2018-06-30 13F-HR HLF / Herbalife Ltd. Put 0.34 231,100 655,400 183.60 321 224 -30.22
2018-06-30 13F-HR WEX / WEX Inc. 190.41 11,182 6,528 -41.62 1,751 1,243 -29.01
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 52,958 60,519 14.28 594 693 16.67
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.33 0 2,071 0 185
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 127,529 45,173 -64.58 3,390 1,052 -68.97
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 0.25 501,300 751,300 49.87 489 185 -62.17
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 3.51 311,100 611,100 96.43 1,162 2,144 84.51
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.40 9,473 9,021 -4.77 160 184 15.00
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 117,806 2,705,441 2,196.52 3,045 55,867 1,734.71
2018-06-30 13F-HR SYMC / Symantec Corp. Call 0.06 480,000 425,000 -11.46 228 25 -89.04
2018-06-30 13F-HR SYMC / Symantec Corp. Put 4.43 160,000 185,000 15.62 216 819 279.17
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.96 0 5,698 0 165
2018-06-30 13F-HR VODPF / Vodafone Group Plc Call 0.05 281,300 281,300 0.00 59 13 -77.97
2018-06-30 13F-HR VODPF / Vodafone Group Plc Put 3.65 255,700 255,700 0.00 620 934 50.65
2018-06-30 13F-HR TGT / Target Corp. 76.11 99,055 26,291 -73.46 6,877 2,001 -70.90
2018-06-30 13F-HR TGT / Target Corp. Call 17.45 260,000 110,000 -57.69 1,423 1,920 34.93
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 37,073 38,815 4.70 1,247 1,375 10.26
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.60 12,526 3,120 -75.09 1,266 317 -74.96
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.94 0 30,943 0 1,112
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 23,666 55,966 136.48 1,977 5,446 175.47
2018-06-30 13F-HR TRTN / Triton International Limited 30.67 5,389 7,109 31.92 165 218 32.12
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.84 57,784 7,234 -87.48 8,853 961 -89.14
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 168,053 37,329 -77.79 29,954 7,283 -75.69
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 14.34 159,900 269,800 68.73 2,447 3,868 58.07
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 1.04 441,600 593,600 34.42 1,380 619 -55.14
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.69 14,501 18,210 25.58 28 49 75.00
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.16 0 72,102 0 228
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 2,990,310 262,069 -91.24 477,822 50,925 -89.34
2018-06-30 13F-HR FB / Facebook, Inc. Call 10.13 436,500 836,500 91.64 1,768 8,475 379.36
2018-06-30 13F-HR FB / Facebook, Inc. Put 6.46 3,559,300 1,685,200 -52.65 40,746 10,883 -73.29
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 399,850 1,009,130 152.38 7,025 17,418 147.94
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 0.54 200,000 200,000 0.00 204 108 -47.06
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 0.68 1,280,000 1,280,000 0.00 1,451 874 -39.77
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.10 6,420 6,771 5.47 109 109 0.00
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 0 11,353 0 26
2018-06-30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.66 15,784 11,368 -27.98 251 178 -29.08
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 15,127 21,992 45.38 1,732 2,687 55.14
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.31 18,717 34,909 86.51 2,592 4,200 62.04
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.50 10,729 3,394 -68.37 1,835 616 -66.43
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.92 5,000 75,248 1,404.96 418 6,390 1,428.71
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 112,721 123,650 9.70 488 655 34.22
2018-06-30 13F-HR KMX / CarMax, Inc. 72.88 13,051 15,271 17.01 808 1,113 37.75
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.68 2,015 150,000 7,344.17 342 27,402 7,912.28
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.69 11,316 4,229 -62.63 2,856 1,242 -56.51
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 164,701 24,496 -85.13 41,482 5,403 -86.98
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 4.11 70,100 58,900 -15.98 1,060 242 -77.17
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 7.85 126,800 87,500 -30.99 642 687 7.01
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 5,513 498,875 8,949.07 561 49,977 8,808.56
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 67,140 94,741 41.11 2,636 4,165 58.00
2018-06-30 13F-HR CTAS / Cintas Corp. 185.06 11,167 42,526 280.82 1,905 7,870 313.12
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 36,409 69,052 89.66 3,031 5,909 94.95
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 15,885 37,724 137.48 1,861 4,585 146.37
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 1.21 32,100 19,000 -40.81 43 23 -46.51
2018-06-30 13F-HR CRVL / CorVel Corp. 53.98 2,076 3,446 65.99 105 186 77.14
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 9.32 41,675 13,845 -66.78 391 129 -67.01
2018-06-30 13F-HR PPL / PPL Corp. 28.54 77,127 30,271 -60.75 2,182 864 -60.40
2018-06-30 13F-HR PPL / PPL Corp. Call 0.03 117,500 117,500 0.00 6 4 -33.33
2018-06-30 13F-HR PPL / PPL Corp. Put 2.45 117,500 117,500 0.00 382 288 -24.61
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.26 1,544 4,010 159.72 142 386 171.83
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.57 100,000 102,500 2.50 2,702 2,826 4.59
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.09 14,799 13,669 -7.64 921 958 4.02
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.47 22,505 76,731 240.95 766 2,722 255.35
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.08 9,629 5,574 -42.11 446 268 -39.91
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.73 10,178 46,923 361.02 387 2,005 418.09
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.07 0 6,031 0 115
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 0 500,000 0 25,920
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 46.95 0 2,705 0 127
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.43 49,587 20,552 -58.55 1,747 687 -60.68
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 14,779 111,647 655.44 2,011 16,055 698.36
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 51,153 53,371 4.34 6,956 6,757 -2.86
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.24 69,136 116,510 68.52 1,125 1,426 26.76
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.90 20,068 15,836 -21.09 45 46 2.22
2018-06-30 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 5.89 575,882 225,882 -60.78 7,060 1,330 -81.16
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 126,996 278,127 119.00 7,062 12,847 81.92
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Call 1.20 140,000 405,000 189.29 851 485 -43.01
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Put 5.02 175,000 348,800 99.31 854 1,752 105.15
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.24 48,867 18,780 -61.57 2,252 1,075 -52.26
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 216,691 101,684 -53.07 13,591 6,420 -52.76
2018-06-30 13F-HR MKL / Markel Corp. 1,084.08 417 559 34.05 488 606 24.18
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 20,277 16,969 -16.31 1,363 1,093 -19.81
2018-06-30 13F-HR SBNYW / Signature Bank 127.91 12,848 18,365 42.94 1,824 2,349 28.78
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.03 0 12,981 0 273
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.76 18,667 7,334 -60.71 2,083 761 -63.47
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 132,071 179,338 35.79 4,428 5,986 35.19
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,056,454 253,427 -76.01 57,545 15,383 -73.27
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 1.84 598,500 759,400 26.88 434 1,399 222.35
2018-06-30 13F-HR MRK / Merck & Co., Inc. Put 1.74 1,013,400 650,600 -35.80 3,560 1,132 -68.20
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 4,054,703 7,138,246 76.05 57,334 71,597 24.88
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.40 0 15,071 0 428
2018-06-30 13F-HR BT / BT Group Plc 14.46 28,558 103,137 261.15 461 1,491 223.43
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.54 8,448 6,745 -20.16 955 867 -9.21
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 71,206 32,976 -53.69 11,711 5,668 -51.60
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.64 0 25,000 0 4,241
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR Call 0.73 2,167,700 1,396,600 -35.57 1,540 1,024 -33.51
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.50 21,676 39,323 81.41 5,247 9,811 86.98
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 5,439 97,683 1,695.97 209 3,792 1,714.35
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 122.51 90,242 61,316 -32.05 1,542 7,512 387.16
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 5,170 90,242 1,645.49 111 1,542 1,289.19
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 560 602 7.50
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.77 4,210 4,734 12.45 120 122 1.67
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.85 0 3,088 0 296
2018-06-30 13F-HR M / Macy's, Inc. 37.43 92,205 161,097 74.72 2,742 6,030 119.91
2018-06-30 13F-HR M / Macy's, Inc. Put 0.44 1,970,000 2,145,000 8.88 1,301 934 -28.21
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 26,945 32,942 22.26 7,378 9,561 29.59
2018-06-30 13F-HR BIIB / Biogen Inc. Call 16.17 50,800 40,700 -19.88 287 658 129.27
2018-06-30 13F-HR BIIB / Biogen Inc. Put 22.16 168,700 163,700 -2.96 5,948 3,627 -39.02
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.45 0 9,668 0 101
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 4,592 3,544 -22.82 137 113 -17.52
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.42 5,868 12,701 116.45 456 996 118.42
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.40 25,100 23,492 -6.41 1,555 1,419 -8.75
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 3,888 3,443 -11.45
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 555,702 223,068 -59.86 4,823 2,162 -55.17
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.23 7,407 34,436 364.91 786 3,727 374.17
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,251,403 741,883 -40.72 195,694 116,246 -40.60
2018-06-30 13F-HR MCD / McDonald's Corp. Call 4.31 104,700 92,900 -11.27 576 400 -30.56
2018-06-30 13F-HR MCD / McDonald's Corp. Put 5.00 504,600 180,900 -64.15 2,560 904 -64.69
2018-06-30 13F-HR YINN / Direxion Daily China 3X Bull Shares 25.40 0 61,659 0 1,566
2018-06-30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 7,400 9,172 23.95
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.63 12,545 17,130 36.55 722 953 31.99
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 5,701 60,496 961.15 471 5,781 1,127.39
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 271,397 847,867 212.41 12,653 40,384 219.17
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Call 0.38 670,000 120,000 -82.09 1,328 46 -96.54
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Put 1.07 435,000 1,075,800 147.31 1,168 1,156 -1.03
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 148,734 107,956 -27.42 15,566 11,468 -26.33
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 2.62 24,800 548,900 2,113.31 59 1,440 2,340.68
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Put 5.97 62,700 56,300 -10.21 407 336 -17.44
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 12,974 2,705 -79.15 685 123 -82.04
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. Put 5.90 0 300,000 0 1,770
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.60 11,272 20,172 78.96 241 355 47.30
2018-06-30 13F-HR WMT / Walmart, Inc. 85.63 231,982 7,766 -96.65 20,639 665 -96.78
2018-06-30 13F-HR WMT / Walmart, Inc. Call 2.14 580,800 226,600 -60.98 852 484 -43.19
2018-06-30 13F-HR WMT / Walmart, Inc. Put 3.37 244,000 212,100 -13.07 851 714 -16.10
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 6,385 11,446 79.26 13,283 23,202 74.67
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 77,764 278,185 257.73 6,024 21,999 265.19
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 564,458 696,986 23.48 29,583 38,641 30.62
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 1.70 546,200 190,800 -65.07 326 325 -0.31
2018-06-30 13F-HR WFC / Wells Fargo & Co. Put 1.01 1,605,300 6,184,100 285.23 5,171 6,258 21.02
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 63,343 300,611 374.58 1,547 9,093 487.78
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.18 5,358 27,080 405.41 218 1,359 523.39
2018-06-30 13F-HR NEOG / Neogen Corp. 80.22 22,602 16,218 -28.25 1,514 1,301 -14.07
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.07 89,004 3,157 -96.45 5,176 177 -96.58
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.56 0 3,444 0 181
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 324,351 573,949 76.95 3,383 5,906 74.58
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 28,756 28,711 -0.16 467 575 23.13
2018-06-30 13F-HR 00912XAK0 / Air Lease Corporation Bond 1,790 11,562 545.92
2018-06-30 13F-HR TS / Tenaris S.A. 36.42 6,816 10,268 50.65 236 374 58.47
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 142,761 114,266 -19.96 1,355 938 -30.77
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. Put 1.15 246,500 246,500 0.00 185 283 52.97
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.40 23,051 11,558 -49.86 87 74 -14.94
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.36 0 5,304 0 108
2018-06-30 13F-HR GMS / GMS Inc. 27.09 5,745 63,159 999.37 176 1,711 872.16
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.58 0 13,331 0 181
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.01 20,001 30,303 51.51 1,975 3,182 61.11
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 126,647 116,209 -8.24 1,001 813 -18.78
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 7,839 54,343 593.24 860 5,934 590.00
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.55 3,947 4,453 12.82 156 185 18.59
2018-06-30 13F-HR SRE / Sempra Energy 116.13 46,594 9,817 -78.93 5,182 1,140 -78.00
2018-06-30 13F-HR GES / Guess ? Inc. 21.33 6,344 5,157 -18.71 132 110 -16.67
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.13 40,321 5,298 -86.86 3,724 557 -85.04
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.61 12,427 2,637 -78.78 503 115 -77.14
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.48 3,766 12,427 229.98 149 503 237.58
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 17,978 30,109 67.48 730 1,154 58.08
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 33,198 18,720 -43.61 812 416 -48.77
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 1.55 0 300,000 0 465
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.55 43,229 30,593 -29.23 4,186 3,076 -26.52
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 201,883 122,314 -39.41 9,264 5,333 -42.43
2018-06-30 13F-HR MET / MetLife, Inc. Call 1.14 248,300 217,200 -12.53 648 247 -61.88
2018-06-30 13F-HR MET / MetLife, Inc. Put 2.28 471,500 445,800 -5.45 1,357 1,015 -25.20
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.69 17,071 17,960 5.21 2,201 1,988 -9.68
2018-06-30 13F-HR IRDM / Iridium Communications Inc 544.90 119,488 30,246 -74.69 1,924 16,481 756.60
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 30,246 119,488 295.05 11,406 1,924 -83.13
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.85 0 3,612 0 339
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.27 23,435 10,662 -54.50 1,241 504 -59.39
2018-06-30 13F-HR DLX / Deluxe Corp. 66.18 12,641 12,541 -0.79 936 830 -11.32
2018-06-30 13F-HR ATRI / ATRION Corp. 597.56 314 246 -21.66 198 147 -25.76
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 129,689 81,962 -36.80 38,304 32,082 -16.24
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 94.91 347,100 144,600 -58.34 9,754 13,724 40.70
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 5.96 646,000 1,200,800 85.88 7,206 7,158 -0.67
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 26,026 19,094 -26.63 4,451 2,976 -33.14
2018-06-30 13F-HR PH / Parker-Hannifin Corp. Call 0.87 12,600 12,600 0.00 55 11 -80.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. Put 12.91 21,300 21,300 0.00 230 275 19.57
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 32,193 134,083 316.50 250 1,077 330.80
2018-06-30 13F-HR GD / General Dynamics Corp. 186.47 15,502 4,773 -69.21 3,424 890 -74.01
2018-06-30 13F-HR GD / General Dynamics Corp. Call 1.46 0 15,700 0 23
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 50,000 107,488 114.98 3,474 7,250 108.69
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.52 19,100 28,005 46.62 1,104 1,835 66.21
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 52.92 18,313 2,513 -86.28 946 133 -85.94
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.91 135,048 54,206 -59.86 5,669 2,109 -62.80
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.57 70,501 37,443 -46.89 955 508 -46.81
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.54 11,991 28,128 134.58 2,201 5,219 137.12
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 18.96 2,336,700 844,400 -63.86 19,182 16,010 -16.54
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 7.10 2,161,500 1,809,100 -16.30 15,305 12,838 -16.12
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.33 4,190 5,258 25.49 121 170 40.50
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.38 8,534 24,160 183.10 708 2,256 218.64
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 33,367 30,367 -8.99 723 512 -29.18
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.54 12,129 7,531 -37.91 151 117 -22.52
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.22 15,211 11,692 -23.13 83 61 -26.51
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.21 22,097 25,593 15.82 3,383 3,742 10.61
2018-06-30 13F-HR WHR / Whirlpool Corp. Call 1.68 65,000 25,000 -61.54 123 42 -65.85
2018-06-30 13F-HR WHR / Whirlpool Corp. Put 10.27 95,000 55,000 -42.11 1,079 565 -47.64
2018-06-30 13F-HR REK / ProShares Short Real Estate 15.62 8,000 8,000 0.00 135 125 -7.41
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 486,705 413,509 -15.04 14,674 13,948 -4.95
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.24 8,054 10,224 26.94 125 166 32.80
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.10 18,420 4,590 -75.08 6,343 1,584 -75.03
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 5.97 43,700 43,700 0.00 504 261 -48.21
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 32.24 121,500 126,600 4.20 5,243 4,082 -22.14
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.54 3,674 8,819 140.04 176 481 173.30
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 149,087 51,785 -65.27 4,073 1,693 -58.43
2018-06-30 13F-HR BSX / Boston Scientific Corp. Call 1.75 75,000 75,000 0.00 38 131 244.74
2018-06-30 13F-HR BSX / Boston Scientific Corp. Put 0.33 75,000 75,000 0.00 121 25 -79.34
2018-06-30 13F-HR MOS / Mosaic Company 28.05 36,982 64,385 74.10 898 1,806 101.11
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.49 4,051 2,638 -34.88 155 120 -22.58
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.14 6,194 19,543 215.52 951 3,110 227.02
2018-06-30 13F-HR EXTN / Exterran Corp. 25.06 5,736 13,688 138.63 153 343 124.18
2018-06-30 13F-HR YY / YY Inc. 100.47 11,674 75,706 548.50 1,228 7,606 519.38
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.61 5,640 4,195 -25.62 165 141 -14.55
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 25,575 37,418 46.31 1,016 1,682 65.55
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 22,123 32,763 48.09 173 433 150.29
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.74 0 23,650 0 183
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 4,987 15,836 217.55 173 580 235.26
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.33 208,404 18,919 -90.92 2 63 3,050.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.01 215,909 208,404 -3.48 2 2 0.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.43 1,502 1,428 -4.93 138 122 -11.59
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 387,503 35,639 -90.80 35,949 3,950 -89.01
2018-06-30 13F-HR VLO / Valero Energy Corp. Call 18.05 660,600 514,500 -22.12 4,434 9,285 109.40
2018-06-30 13F-HR VLO / Valero Energy Corp. Put 1.16 1,150,200 784,500 -31.79 2,423 909 -62.48
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.86 105,979 48,617 -54.13 1,448 771 -46.75
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.37 4,552 6,653 46.16 172 242 40.70
2018-06-30 13F-HR BRC / Brady Corp. 38.55 21,071 38,105 80.84 783 1,469 87.61
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.95 27,452 38,397 39.87 2,229 3,761 68.73
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 19.99 32,966 33,524 1.69 494 670 35.63
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 13,590 50,599 272.33 773 2,973 284.61
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 325,538 125,787 -61.36 24,699 10,474 -57.59
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 5.71 836,000 286,000 -65.79 1,698 1,632 -3.89
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Put 1.47 207,600 109,900 -47.06 838 162 -80.67
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 54,453 37,106 -31.86 436 282 -35.32
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 372,682 322,750 -13.40 3,563 2,882 -19.11
2018-06-30 13F-HR OCLR / Oclaro, Inc Call 0.05 40,000 40,000 0.00 6 2 -66.67
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.45 0 7,895 0 122
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 27,476 28,107 2.30 840 896 6.67
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 30,614 41,220 34.64 2,269 3,360 48.08
2018-06-30 13F-HR VFC / V.F. Corp. Call 6.10 23,600 23,600 0.00 92 144 56.52
2018-06-30 13F-HR VFC / V.F. Corp. Put 0.61 32,900 32,900 0.00 71 20 -71.83
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.92 0 47,684 0 807
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.73 14,968 10,349 -30.86 78 49 -37.18
2018-06-30 13F-HR IRBT / iRobot Corp. 75.76 46,083 7,920 -82.81 2,958 600 -79.72
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 66,447 29,742 -55.24 2,013 1,049 -47.89
2018-06-30 13F-HR NBL / Noble Energy, Inc. Call 2.70 150,000 250,000 66.67 188 676 259.57
2018-06-30 13F-HR NBL / Noble Energy, Inc. Put 0.48 150,000 150,000 0.00 225 72 -68.00
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 31,462 119,652 280.31 1,102 3,473 215.15
2018-06-30 13F-HR MGM / MGM Resorts International Call 0.51 51,400 101,400 97.28 186 52 -72.04
2018-06-30 13F-HR MGM / MGM Resorts International Put 3.32 80,800 80,800 0.00 139 268 92.81
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.62 0 23,671 0 559
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 164,491 134,411 -18.29 434 320 -26.27
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 31,546 98,299 211.61 815 2,850 249.69
2018-06-30 13F-HR FOE / Ferro Corp. 20.86 12,241 13,468 10.02 284 281 -1.06
2018-06-30 13F-HR MS / Morgan Stanley 47.40 116,584 355,477 204.91 6,291 16,850 167.84
2018-06-30 13F-HR MS / Morgan Stanley Call 0.90 682,300 664,600 -2.59 2,397 599 -75.01
2018-06-30 13F-HR MS / Morgan Stanley Put 2.44 1,589,300 2,258,800 42.13 1,666 5,516 231.09
2018-06-30 13F-HR ITT / ITT Inc. 52.26 25,863 21,662 -16.24 1,267 1,132 -10.66
2018-06-30 13F-HR MDT / Medtronic plc 85.61 234,359 238,831 1.91 18,800 20,446 8.76
2018-06-30 13F-HR MDT / Medtronic plc Call 3.42 62,800 46,200 -26.43 143 158 10.49
2018-06-30 13F-HR MDT / Medtronic plc Put 1.36 138,600 124,700 -10.03 272 170 -37.50
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.83 0 10,888 0 793
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 18,546 16,042 -13.50 44 37 -15.91
2018-06-30 13F-HR RGEN / Repligen Corp. 46.96 0 2,875 0 135
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.69 6,471 38,871 500.70 248 1,504 506.45
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.29 18,494 12,933 -30.07 1,429 909 -36.39
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.76 9,216 28,885 213.42 266 1,004 277.44
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.96 67,022 6,302 -90.60 9,915 882 -91.10
2018-06-30 13F-HR JPSSZ / JPMorgan Chase & Co. Put 3.50 1,433,600 1,588,900 10.83 4,523 5,562 22.97
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.25 0 2,689 0 162
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.27 8,479 16,800 98.14 187 391 109.09
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.89 256,942 123,591 -51.90 8,261 3,571 -56.77
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 15,963 88,252 452.85 315 2,150 582.54
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 3,934 533,409 13,458.95 173 26,398 15,158.96
2018-06-30 13F-HR SCI / Service Corp. International 35.79 35,600 45,710 28.40 1,344 1,636 21.73
2018-06-30 13F-HR STT / State Street Corp. 93.09 78,824 51,756 -34.34 7,861 4,818 -38.71
2018-06-30 13F-HR STT / State Street Corp. Call 2.92 50,000 50,000 0.00 368 146 -60.33
2018-06-30 13F-HR STT / State Street Corp. Put 8.44 50,000 50,000 0.00 368 422 14.67
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.76 2,005 10,936 445.44 101 577 471.29
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 45,784 139,526 204.75 1,179 2,817 138.93
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.24 13,581 11,066 -18.52 1,450 1,242 -14.34
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 28,175 154,011 446.62 784 3,744 377.55
2018-06-30 13F-HR CECO / Career Education Corp. 16.19 14,600 18,841 29.05 192 305 58.85
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 102,849 37,637 -63.41 7,957 3,212 -59.63
2018-06-30 13F-HR LLY / Eli Lilly & Co. Call 6.92 190,500 80,900 -57.53 451 560 24.17
2018-06-30 13F-HR LLY / Eli Lilly & Co. Put 1.43 80,000 80,000 0.00 413 114 -72.40
2018-06-30 13F-HR UNF / Unifirst Corp. 176.93 5,004 8,461 69.08 809 1,497 85.04
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.67 11,064 5,454 -50.70 251 140 -44.22
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.23 9,530 9,484 -0.48 181 135 -25.41
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 303,412 183,417 -39.55 2,121 1,176 -44.55
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.88 20,085 22,018 9.62 768 856 11.46
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.84 888 3,558 300.68 153 494 222.88
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 8,086 9,881 22.20 811 1,095 35.02
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.23 17,528 13,333 -23.93 1,292 1,043 -19.27
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 12,876 4,738 -63.20 295 111 -62.37
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 258,010 288,770 11.92 10,326 11,302 9.45
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.33 0 5,581 0 253
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.71 0 28,860 0 136
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.14 10,138 10,475 3.32 543 609 12.15
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 103.07 269,490 1,009 -99.63 28,102 104 -99.63
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.28 29,293 10,350 -64.67 887 272 -69.33
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 245,723 75,818 -69.14 2,848 1,047 -63.24
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.40 0 17,530 0 270
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 6,850 102,442 1,395.50 756 12,313 1,528.70
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 5.00 19,800 19,800 0.00 81 99 22.22
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 6.78 302,800 405,100 33.78 3,039 2,747 -9.61
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.50 9,556 11,273 17.97 148 186 25.68
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 23,241 8,248 -64.51 978 378 -61.35
2018-06-30 13F-HR GME / GameStop Corp. 14.57 271,524 31,090 -88.55 3,427 453 -86.78
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 4,717 57,065 1,109.77 135 2,190 1,522.22
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 47,309 187,157 295.61 636 2,512 294.97
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 163,105 46,059 -71.76 7,702 2,199 -71.45
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 2,528,947 1,993,574 -21.17 13,833 11,463 -17.13
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.02 68,157 55,714 -18.26 2,240 1,951 -12.90
2018-06-30 13F-HR AR / Antero Resources Corporation 21.33 9,681 19,272 99.07 192 411 114.06
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.91 0 9,560 0 219
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 0 693,050 0 45,090
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 239,576 6,491 -97.29
2018-06-30 13F-HR UTL / Unitil Corp. 51.08 3,588 3,798 5.85 167 194 16.17
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 802,435 1,168,216 45.58 17,670 26,413 49.48
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.84 777 583 -24.97 2,176 1,732 -20.40
2018-06-30 13F-HR TTC / Toro Company (The) 60.27 21,610 19,381 -10.31 1,350 1,168 -13.48
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 60,873 40,723 -33.10 6,106 4,477 -26.68
2018-06-30 13F-HR IEX / IDEX Corp. 136.49 19,113 28,368 48.42 2,724 3,872 42.14
2018-06-30 13F-HR MC / Moelis & Co. 58.75 2,098 2,264 7.91 107 133 24.30
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.62 47,821 46,797 -2.14 1,292 1,433 10.91
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 17,519 136,005 676.33 30 593 1,876.67
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.95 39,813 23,316 -41.44 1,350 978 -27.56
2018-06-30 13F-HR FLR / Fluor Corp. 48.72 18,538 6,589 -64.46 1,061 321 -69.75
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 0 126,405 0 2,762
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 30,238 56,083 85.47 2,483 4,788 92.83
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 148,547 566,844 281.59 5,978 20,554 243.83
2018-06-30 13F-HR EBAY / eBay, Inc. Call 0.26 310,400 231,100 -25.55 73 59 -19.18
2018-06-30 13F-HR EBAY / eBay, Inc. Put 1.75 44,100 117,600 166.67 24 206 758.33
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.34 17,959 21,343 18.84 1,202 1,608 33.78
2018-06-30 13F-HR ROG / Rogers Corp. 111.43 1,831 6,937 278.86 219 773 252.97
2018-06-30 13F-HR ACN / Accenture plc 163.58 106,193 16,512 -84.45 16,301 2,701 -83.43
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 291,639 207,611 -28.81 4,030 2,846 -29.38
2018-06-30 13F-HR GG / Goldcorp, Inc. Put 0.72 356,700 306,700 -14.02 400 221 -44.75
2018-06-30 13F-HR PRK / Park National Corp. 111.41 1,398 2,576 84.26 145 287 97.93
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.62 50,817 6,720 -86.78 1,289 152 -88.21
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.39 20,130 7,461 -62.94 3,009 1,234 -58.99
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.00 0 39,999 0 2,640
2018-06-30 13F-HR WSO / Watsco, Inc. 178.31 5,643 4,840 -14.23 1,021 863 -15.48
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.67 29,678 11,788 -60.28 1,274 503 -60.52
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 185,288 619,158 234.16 10,726 30,246 181.99
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 0.43 2,200,700 833,700 -62.12 6,378 362 -94.32
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 4.07 2,048,700 1,480,600 -27.73 2,994 6,031 101.44
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.17 0 20,149 0 487
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 158,288 37,377 -76.39 4,337 1,036 -76.11
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 109,073 35,956 -67.03 5,329 2,460 -53.84
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.51 94,562 6,591 -93.03 15,645 1,137 -92.73
2018-06-30 13F-HR NOW / ServiceNow, Inc. Call 58.67 12,000 12,000 0.00 659 704 6.83
2018-06-30 13F-HR NOW / ServiceNow, Inc. Put 0.58 12,000 12,000 0.00 13 7 -46.15
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.51 26,810 15,080 -43.75 84 68 -19.05
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.18 10,124 8,061 -20.38 284 340 19.72
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.50 1,602 1,405 -12.30 153 196 28.10
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 58,460 52,857 -9.58 1,492 1,358 -8.98
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 295,524 296,822 0.44 17,415 18,106 3.97
2018-06-30 13F-HR GRMN / Garmin Ltd. Put 1.15 37,500 37,500 0.00 201 43 -78.61
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.76 40,573 12,620 -68.90 532 161 -69.74
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.56 20,970 18,361 -12.44 925 965 4.32
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 8,252 27,817 237.09 113 370 227.43
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.13 18,008 29,484 63.73 538 859 59.67
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.90 52,734 41,429 -21.44 1,082 783 -27.63
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.58 5,165 4,185 -18.97 101 174 72.28
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.55 0 5,165 0 101
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 0 25,989 0 1,689
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.56 87,773 90,735 3.37 6,030 5,223 -13.38
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.89 4,272 28,393 564.63 198 1,445 629.80
2018-06-30 13F-HR SPXC / SPX Corporation 35.01 0 12,710 0 445
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 260,881 73,824 -71.70 55,829 18,112 -67.56
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Call 33.79 102,800 57,300 -44.26 1,845 1,936 4.93
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Put 1.21 123,700 53,800 -56.51 312 65 -79.17
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 442,226 70,253 -84.11 5,028 942 -81.26
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 6,246 9,265 48.33 158 193 22.15
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 38,628 78,555 103.36 979 2,247 129.52
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.89 44,604 14,518 -67.45 3,733 1,247 -66.60
2018-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 38.17 24,834 5,318 -78.59 683 203 -70.28
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 17,398 16,854 -3.13 3,755 3,256 -13.29
2018-06-30 13F-HR RTN / Raytheon Co. Call 23.97 11,600 11,600 0.00 504 278 -44.84
2018-06-30 13F-HR RTN / Raytheon Co. Put 1.38 13,000 13,000 0.00 20 18 -10.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 36,757 48,862 32.93 3,594 5,783 60.91
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.58 13,933 26,508 90.25 114 201 76.32
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.42 4,217 50,096 1,087.95 233 3,227 1,284.98
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 154,225 121,054 -21.51 572 766 33.92
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 31,983 26,753 -16.35 759 660 -13.04
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 36,182 223,114 516.64 1,567 9,045 477.22
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 7,776 5,872 -24.49 307 256 -16.61
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 64,637 439,378 579.76 7,652 53,604 600.52
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 5.29 21,700 30,600 41.01 148 162 9.46
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.71 60,035 30,575 -49.07 1,833 939 -48.77
2018-06-30 13F-HR WMIH / WMIH Corp. 1.35 17,555 37,767 115.14 25 51 104.00
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.46 39,867 11,144 -72.05 518 150 -71.04
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.66 0 16,912 0 231
2018-06-30 13F-HR KMPR / Kemper Corporation 75.64 11,084 9,889 -10.78 632 748 18.35
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 2,689 408,293 15,083.82 199 29,891 14,920.60
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.50 0 31,933 0 463
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.59 0 38,242 0 711
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 211,022 141,361 -33.01 6,122 6,173 0.83
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 4.66 161,400 300,800 86.37 89 1,401 1,474.16
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 0.94 742,000 815,800 9.95 1,641 765 -53.38
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 169,264 25,084 -85.18 9,799 1,633 -83.34
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.12 22,020 11,657 -47.06 110 48 -56.36
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 8,662 78,744 809.07 382 3,281 758.90
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 407,913 148,004 -63.72 9,476 3,821 -59.68
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.54 3,461 16,917 388.79 132 652 393.94
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 22,778 18,092 -20.57 1,086 1,055 -2.85
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 77.99 0 19,425 0 1,515
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.65 0 966 0 132
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 53,540 67,675 26.40 3,818 5,014 31.33
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 66,805 73,086 9.40 2,722 3,092 13.59
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 88,048 32,938 -62.59 12,403 4,394 -64.57
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.32 6,786 9,268 36.58 441 522 18.37
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 32,192 44,553 38.40 1,784 2,725 52.75
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. Call 3.76 75,000 75,000 0.00 209 282 34.93
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. Put 0.45 75,000 75,000 0.00 99 34 -65.66
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 45.98 7,612 7,612 0.00 374 350 -6.42
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.40 30,380 30,164 -0.71 1,296 1,460 12.65
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.29 0 10,775 0 57
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.36 30,130 14,441 -52.07 136 63 -53.68
2018-06-30 13F-HR AKS / AK Steel Holding Corp. Call 0.41 484,900 484,900 0.00 383 199 -48.04
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 62,257 46,742 -24.92 1,024 1,013 -1.07
2018-06-30 13F-HR SSB / South State Corporation 86.22 3,835 16,110 320.08 327 1,389 324.77
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 67,782 206,353 204.44 2,786 9,296 233.67
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.88 0 10,575 0 41
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 141,454 67,071 -52.58 15,440 7,302 -52.71
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 2.09 130,000 120,800 -7.08 275 252 -8.36
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 2.70 195,100 223,700 14.66 712 603 -15.31
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 266,565 290,137 8.84 16,860 16,056 -4.77
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 63,711 19,515 -69.37 2,715 819 -69.83
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.35 38,600 23,729 -38.53 950 649 -31.68
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 107,962 172,057 59.37 1,339 1,812 35.32
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.95 0 4,249 0 106
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.92 11,647 13,000 11.62 1,712 1,936 13.08
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.94 17,931 13,949 -22.21 44 41 -6.82
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.68 19,407 15,833 -18.42 511 470 -8.02
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.00 19,811 26,146 31.98 284 366 28.87
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.23 0 5,843 0 387
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 401,954 59,488 -85.20 7,050 869 -87.67
2018-06-30 13F-HR HNI / HNI Corp. 37.20 8,181 11,155 36.35 295 415 40.68
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.72 65,909 51,222 -22.28 432 344 -20.37
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.77 0 28,152 0 2,133
2018-06-30 13F-HR WDFC / WD-40 Co. 146.21 1,390 3,748 169.64 183 548 199.45
2018-06-30 13F-HR AXJL / WisdomTree Asia-Pacific ex-Japan Fund 66.48 7,640 5,400 -29.32 534 359 -32.77
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 8.55 130,777 57,633 -55.93 1,099 493 -55.14
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.56 41,928 34,710 -17.22 1,017 1,165 14.55
2018-06-30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.82 23,518 13,315 -43.38 328 184 -43.90
2018-06-30 13F-HR EDEN / iShares MSCI Denmark Capped ETF 63.91 43,273 2,519 -94.18 2,972 161 -94.58
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,652,244 354,254 -86.64 444,993 65,576 -85.26
2018-06-30 13F-HR AAPL / Apple, Inc. Call 15.02 2,160,700 1,949,900 -9.76 20,858 29,279 40.37
2018-06-30 13F-HR AAPL / Apple, Inc. Put 3.65 4,122,800 4,407,200 6.90 22,977 16,107 -29.90
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.05 0 4,163 0 250
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 34,688 159,398 359.52 3,161 15,289 383.68
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.13 0 12,615 0 481
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.95 13,145 15,330 16.62 1,036 1,241 19.79
2018-06-30 13F-HR MASI / Masimo Corp. 97.66 12,661 23,325 84.23 1,114 2,278 104.49
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 198,746 145,864 -26.61 9,844 8,307 -15.61
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 19,553 244,753 1,151.74 158 3,174 1,908.86
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 38,925 52,929 35.98 554 815 47.11
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 20,807 95,506 359.01 498 2,601 422.29
2018-06-30 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 11.08 1,300,000 800,000 -38.46 14,716 8,864 -39.77
2018-06-30 13F-HR INSM / Insmed, Inc. 23.66 5,138 4,480 -12.81 116 106 -8.62
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.16 22,372 47,297 111.41 27 55 103.70
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 0 19,488 0 110
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.49 7,363 8,414 14.27 792 795 0.38
2018-06-30 13F-HR R / Ryder System, Inc. 71.91 9,638 8,413 -12.71 702 605 -13.82
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 5.30 10,000 10,000 0.00 130 53 -59.23
2018-06-30 13F-HR PSX / Phillips 66 112.33 45,428 23,761 -47.70 4,357 2,669 -38.74
2018-06-30 13F-HR PSX / Phillips 66 Call 16.28 167,900 102,900 -38.71 568 1,675 194.89
2018-06-30 13F-HR PSX / Phillips 66 Put 1.60 137,900 157,900 14.50 466 252 -45.92
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 9,618 16,465 71.19 773 1,556 101.29
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.31 0 13,175 0 228
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.72 0 18,019 0 121
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.27 9,918 2,008 -79.75 3,205 866 -72.98
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 78.84 35,400 35,400 0.00 881 2,791 216.80
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 5.11 33,100 33,100 0.00 720 169 -76.53
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.18 0 6,894 0 146
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.07 79,167 29,903 -62.23 11,440 4,308 -62.34
2018-06-30 13F-HR HON / Honeywell International, Inc. Call 4.24 110,100 59,500 -45.96 602 252 -58.14
2018-06-30 13F-HR HON / Honeywell International, Inc. Put 1.50 209,100 112,100 -46.39 408 168 -58.82
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 150,884 188,256 24.77 198 303 53.03
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 37,319 213,402 471.83 1,633 7,802 377.77
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.07 6,777 27,003 298.45 199 812 308.04
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.09 22,652 26,846 18.51 1,371 2,016 47.05
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 34,443 74,913 117.50 4,271 8,052 88.53
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.61 0 909 0 106
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 32,374 25,280 -21.91 524 453 -13.55
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.61 3,142 3,427 9.07 288 218 -24.31
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.77 10,423 16,418 57.52 243 341 40.33
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.80 50,934 29,846 -41.40 695 382 -45.04
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 71,000 24,733 -65.16 3,281 1,686 -48.61
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.21 21,000 71,000 238.10 975 3,281 236.51
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.81 0 9,998 0 278
2018-06-30 13F-HR HES / Hess Corp. 66.90 75,617 27,055 -64.22 3,828 1,810 -52.72
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.01 9,318 11,073 18.83 2,711 4,529 67.06
2018-06-30 13F-HR CNC / Centene Corp. 123.19 15,553 14,758 -5.11 1,662 1,818 9.39
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.24 24,319 46,191 89.94 1,308 2,644 102.14
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 161,750 153,040 -5.38 5,168 4,923 -4.74
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Call 0.22 115,000 115,000 0.00 60 25 -58.33
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Put 1.18 240,000 240,000 0.00 484 283 -41.53
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 56,281 241,612 329.30 12,561 58,712 367.42
2018-06-30 13F-HR BIDU / Baidu, Inc. Call 31.61 299,600 317,700 6.04 8,157 10,041 23.10
2018-06-30 13F-HR BIDU / Baidu, Inc. Put 10.10 456,900 661,200 44.71 5,222 6,675 27.82
2018-06-30 13F-HR SMTC / Semtech Corp. 47.02 6,995 9,612 37.41 273 452 65.57
2018-06-30 13F-HR CUK / Carnival Plc 57.64 5,353 42,350 691.15 351 2,441 595.44
2018-06-30 13F-HR CUK / Carnival Plc Call 0.15 173,700 503,700 189.98 367 77 -79.02
2018-06-30 13F-HR CUK / Carnival Plc Put 4.22 296,600 246,600 -16.86 871 1,040 19.40
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.49 20,232 41,100 103.14 347 760 119.02
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.91 19,866 4,119 -79.27 2,050 428 -79.12
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.82 18,578 16,482 -11.28 517 442 -14.51
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 17,033 84,087 393.67 80 414 417.50
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.43 48,863 6,609 -86.47 827 102 -87.67
2018-06-30 13F-HR FEYE / FireEye, Inc. Put 0.45 301,900 301,900 0.00 160 136 -15.00
2018-06-30 13F-HR BUSE / First Busey Corporation 31.71 6,477 7,348 13.45 192 233 21.35
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.51 4,026 3,439 -14.58 155 129 -16.77
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.15 2,400 3,315 38.12 105 153 45.71
2018-06-30 13F-HR TKPPY / TechnipFMC 31.75 21,838 22,078 1.10 643 701 9.02
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 22,039 29,435 33.56 2,210 2,845 28.73
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Call 4.20 10,000 10,000 0.00 87 42 -51.72
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Put 5.24 24,600 24,600 0.00 195 129 -33.85
2018-06-30 13F-HR HRS / Harris Corp. 144.53 6,180 23,337 277.62 997 3,373 238.31
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.83 0 14,070 0 279
2018-06-30 13F-HR TDG / Transdigm Group, Inc. Call 111.39 11,500 11,500 0.00 938 1,281 36.57
2018-06-30 13F-HR TDG / Transdigm Group, Inc. Put 0.20 15,000 15,000 0.00 60 3 -95.00
2018-06-30 13F-HR GE / General Electric Co. 13.61 5,613,769 10,227,133 82.18 75,674 139,191 83.94
2018-06-30 13F-HR GE / General Electric Co. Call 0.12 5,353,700 3,033,100 -43.35 815 375 -53.99
2018-06-30 13F-HR GE / General Electric Co. Put 1.88 5,160,200 4,396,600 -14.80 18,244 8,266 -54.69
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 2.58 347,266 295,920 -14.79 1,007 763 -24.23
2018-06-30 13F-HR DE / Deere & Co. 139.70 85,170 4,345 -94.90 13,229 607 -95.41
2018-06-30 13F-HR NEU / NewMarket Corp. 404.86 1,637 1,277 -21.99 658 517 -21.43
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.90 9,972 52,646 427.94 831 3,838 361.85
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 142,818 47,653 -66.63 6,468 2,253 -65.17
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.18 30,246 10,824 -64.21 342 121 -64.62
2018-06-30 13F-HR DSLV / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31 26.00 11,500 11,500 0.00 297 299 0.67
2018-06-30 13F-HR FIVN / Five9, Inc. 34.53 5,889 5,039 -14.43 175 174 -0.57
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 276,138 328,610 19.00 5,147 6,924 34.52
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.83 12,776 9,116 -28.65 216 117 -45.83
2018-06-30 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 972 1,005 3.40
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.35 50,909 58,790 15.48 487 432 -11.29
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 8,246 58,530 609.80 229 1,852 708.73
2018-06-30 13F-HR CBT / Cabot Corp. 61.76 19,477 17,875 -8.23 1,085 1,104 1.75
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 131,915 147,732 11.99 395 774 95.95
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. Call 2.07 115,000 85,000 -26.09 59 176 198.31
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.44 13,952 10,506 -24.70 675 635 -5.93
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 492,813 46,549 -90.55 33,245 3,553 -89.31
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Put 0.72 50,000 50,000 0.00 124 36 -70.97
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 116,608 94,837 -18.67 7,647 5,435 -28.93
2018-06-30 13F-HR CARS / Cars.com Inc 28.41 13,716 12,955 -5.55 389 368 -5.40
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 20,583 22,323 8.45 1,201 1,542 28.39
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 48,314 118,784 145.86 7,683 18,498 140.77
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. Call 4.87 40,000 30,000 -25.00 42 146 247.62
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. Put 5.77 40,000 30,000 -25.00 40 173 332.50
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.20 33,947 5,841 -82.79 665 118 -82.26
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 7,734 3,295 -57.40
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.07 0 21,090 0 339
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.26 0 32,383 0 138
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.72 25,164 4,991 -80.17 3,973 877 -77.93
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 16,597 21,990 32.49 560 844 50.71
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.69 0 7,389 0 212
2018-06-30 13F-HR TI.A / Telecom Italia S.p.A. 6.59 142,960 136,610 -4.44 1,187 900 -24.18
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 139.99 0 20,416 0 2,858
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.74 12,094 31,071 156.91 1,487 3,938 164.83
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.76 132,783 22,812 -82.82 2,808 542 -80.70
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.49 0 5,018 0 153
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.20 2,042 2,838 38.98 224 256 14.29
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.84 17,761 77,176 334.53 924 3,924 324.68
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.79 80,596 6,571 -91.85 6,892 590 -91.44
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 0 16,522 0 43
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.12 3,103 5,598 80.41 102 219 114.71
2018-06-30 13F-HR SPWR / SunPower Corp. 7.64 11,691 10,738 -8.15 93 82 -11.83
2018-06-30 13F-HR SPWR / SunPower Corp. Call 0.44 50,000 40,800 -18.40 40 18 -55.00
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.96 4,440 54,372 1,124.59 190 2,336 1,129.47
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 128,271 101,407 -20.94 15,457 13,959 -9.69
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.45 472,189 17,984 -96.19 2,909 134 -95.39
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. Call 0.50 20,000 20,000 0.00 10 10 0.00
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 353,520 24,855 -92.97 19,239 1,318 -93.15
2018-06-30 13F-HR AIG / American International Group, Inc. Call 0.32 556,000 106,000 -80.94 143 34 -76.22
2018-06-30 13F-HR AIG / American International Group, Inc. Put 4.88 658,600 529,900 -19.54 3,668 2,584 -29.55
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.44 6,701 17,091 155.05 113 281 148.67
2018-06-30 13F-HR OSIZ / Oppenheimer Russell 1000 Size Factor ETF 25.64 4,736 4,876 2.96 123 125 1.63
2018-06-30 13F-HR RXN / Rexnord Corp. 29.03 7,574 9,266 22.34 225 269 19.56
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 90,874 72,319 -20.42 4,018 3,323 -17.30
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.31 29,179 9,473 -67.53 656 145 -77.90
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 37,240 19,557 -47.48 3,572 1,778 -50.22
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 60,305 41,088 -31.87 7,311 5,794 -20.75
2018-06-30 13F-HR EA / Electronic Arts Inc. Call 3.22 50,000 27,000 -46.00 104 87 -16.35
2018-06-30 13F-HR EA / Electronic Arts Inc. Put 3.52 85,000 60,200 -29.18 522 212 -59.39
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.59 0 16,997 0 537
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 98,761 49,133 -50.25 2,005 1,221 -39.10
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 54,341 34,991 -35.61 2,030 1,391 -31.48
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 27,263 97,362 257.12 1,935 7,364 280.57
2018-06-30 13F-HR PTC / PTC Inc. 93.79 24,803 16,239 -34.53 1,935 1,523 -21.29
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.51 0 5,243 0 139
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 30.49 32,821 31,678 -3.48 1,099 966 -12.10
2018-06-30 13F-HR CDW / CDW Corporation 80.78 10,985 31,306 184.99 772 2,529 227.59
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 329,514 246,308 -25.25 56,176 45,466 -19.07
2018-06-30 13F-HR AMGN / Amgen Inc. Call 5.39 305,000 147,000 -51.80 882 793 -10.09
2018-06-30 13F-HR AMGN / Amgen Inc. Put 3.89 403,100 244,100 -39.44 2,606 949 -63.58
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.23 0 3,067 0 151
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.46 29,955 24,922 -16.80 844 834 -1.18
2018-06-30 13F-HR ITRI / Itron, Inc. 60.04 11,421 19,436 70.18 817 1,167 42.84
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.68 17,024 2,820 -83.44 864 126 -85.42
2018-06-30 13F-HR CFX / Colfax Corp. 30.70 0 4,202 0 129
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 84,929 1,284,118 1,411.99 4,012 55,179 1,275.35
2018-06-30 13F-HR KFY / Korn/Ferry International 62.00 8,446 4,903 -41.95 436 304 -30.28
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.80 0 221,189 0 2,610
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 20,629 21,728 5.33 70 102 45.71
2018-06-30 13F-HR BB / Blackberry Limited 9.64 72,100 79,110 9.72 829 763 -7.96
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 82,141 91,457 11.34 1,138 1,436 26.19
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 12,825 34,888 172.03 611 1,586 159.57
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.14 0 2,205 0 126
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 124,689 145,690 16.84 3,267 4,677 43.16
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.45 13,996 12,004 -14.23 1,659 1,650 -0.54
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.61 3,292 2,857 -13.21 417 376 -9.83
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 91,981 20,486 -77.73 4,621 1,109 -76.00
2018-06-30 13F-HR KR / Kroger Co. 28.45 151,680 179,050 18.04 3,631 5,094 40.29
2018-06-30 13F-HR KR / Kroger Co. Call 0.59 470,000 220,000 -53.19 80 130 62.50
2018-06-30 13F-HR KR / Kroger Co. Put 0.17 175,100 225,100 28.56 178 39 -78.09
2018-06-30 13F-HR XYL / Xylem, Inc. 67.39 15,976 23,906 49.64 1,229 1,611 31.08
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.07 51,614 19,165 -62.87 6,482 2,512 -61.25
2018-06-30 13F-HR CRC / California Resources Corp. 45.42 0 4,756 0 216
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.44 19,506 36,944 89.40 956 2,233 133.58
2018-06-30 13F-HR BLL / Ball Corp. 35.57 29,309 25,417 -13.28 1,164 904 -22.34
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.84 0 41,575 0 1,698
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 82,325 119,764 45.48 1,600 2,576 61.00
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.37 0 14,721 0 241
2018-06-30 13F-HR ATRO / Astronics Corp. 35.98 26,681 25,876 -3.02 995 931 -6.43
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 0 331,589 0 6,068
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 37,043 49,338 33.19 363 605 66.67
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.49 22,106 40,348 82.52 535 988 84.67
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.58 0 7,694 0 166
2018-06-30 13F-HR SANM / Sanmina Corp. 29.39 6,417 4,798 -25.23 168 141 -16.07
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 12,450 30,802 147.41 1,138 3,015 164.94
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 214,669 146,144 -31.92 2,797 1,613 -42.33
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.49 2,031 7,229 255.93 123 618 402.44
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 26,461 19,339 -26.92 7,427 5,336 -28.15
2018-06-30 13F-HR BRKR / Bruker Corp. 29.17 0 3,462 0 101
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.42 147,845 11,903 -91.95 3,630 243 -93.31
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.67 30,362 9,728 -67.96 462 133 -71.21
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.69 13,406 52,785 293.74 743 3,362 352.49
2018-06-30 13F-HR QQXT / First Trust Exchange-Traded Fund 50.06 4,235 6,712 58.49 205 336 63.90
2018-06-30 13F-HR BCPC / Balchem Corp. 98.18 2,602 8,087 210.80 213 794 272.77
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 9,233 41,817 352.91 213 1,030 383.57
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.28 0 1,837 0 243
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.02 4,060 8,918 119.66 265 562 112.08
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 96,928 28,493 -70.60 2,324 678 -70.83
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Call 0.53 157,200 157,200 0.00 123 83 -32.52
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Put 2.44 157,200 157,200 0.00 313 384 22.68
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.63 19,229 14,528 -24.45 694 692 -0.29
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.36 648 2,141 230.40 165 551 233.94
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.91 0 11,506 0 45
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.09 22,999 32,779 42.52 211 298 41.23
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.94 3,620 436 -87.96 961 119 -87.62
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 0 45,253 0 2,281
2018-06-30 13F-HR KAI / Kadant, Inc. 96.47 1,978 1,275 -35.54 187 123 -34.22
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.81 2,160 6,015 178.47 179 462 158.10
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.33 2,804 1,708 -39.09 152 115 -24.34
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 33,232 280,650 744.52 544 4,462 720.22
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.01 9,980 6,817 -31.69 392 300 -23.47
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 213,156 76,036 -64.33 13,847 6,363 -54.05
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 9.53 715,300 560,600 -21.63 1,033 5,341 417.04
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 0.64 1,069,300 767,200 -28.25 4,268 488 -88.57
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.94 2,103 5,787 175.18 221 642 190.50
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 0 104,363 0 5,769
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.89 16,330 27,633 69.22 888 1,434 61.49
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.94 127,838 44,846 -64.92 1,106 401 -63.74
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.99 860,593 852,954 -0.89 723 847 17.15
2018-06-30 13F-HR EGO / Eldorado Gold Corporation Put 0.55 590,000 590,000 0.00 413 324 -21.55
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 128,352 137,270 6.95 1,118 1,321 18.16
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 4,709 4,634 -1.59
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 15,519 31,274 101.52 233 517 121.89
2018-06-30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 2,181 2,814 29.02
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 21,040 67,594 221.26 3,146 9,083 188.72
2018-06-30 13F-HR RHT / Red Hat, Inc. Call 13.11 16,400 16,400 0.00 392 215 -45.15
2018-06-30 13F-HR RHT / Red Hat, Inc. Put 2.45 25,300 25,300 0.00 56 62 10.71
2018-06-30 13F-HR BOTZ / Global X Funds 22.04 0 12,702 0 280
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.58 16,178 27,695 71.19 485 847 74.64
2018-06-30 13F-HR SJB / ProShares Short High Yield 23.19 23,887 23,887 0.00 558 554 -0.72
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 52.85 3,413 3,122 -8.53 132 165 25.00
2018-06-30 13F-HR FRME / First Merchants Corp. 46.39 4,121 13,257 221.69 172 615 257.56
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.11 12,378 7,568 -38.86 1,021 629 -38.39
2018-06-30 13F-HR ATHM / Autohome Inc. 101.03 8,376 9,977 19.11 720 1,008 40.00
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 17,288 47,416 174.27 103 285 176.70
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.15 39,575 19,153 -51.60 2,039 903 -55.71
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.60 7,089 4,951 -30.16 146 102 -30.14
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 131,394 597,216 354.52 3,377 11,676 245.75
2018-06-30 13F-HR TTM / Tata Motors Ltd. Put 3.49 70,000 270,000 285.71 141 942 568.09
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 142,632 53,326 -62.61 4,188 1,920 -54.15
2018-06-30 13F-HR W / Wayfair, Inc. 118.57 8,614 2,412 -72.00 582 286 -50.86
2018-06-30 13F-HR SCL / Stepan Co. 77.98 5,357 11,695 118.31 446 912 104.48
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 418,338 46,995 -88.77 6,840 1,056 -84.56
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.82 0 2,128 0 272
2018-06-30 13F-HR PACW / PacWest Bancorp 49.43 24,452 72,331 195.81 1,211 3,575 195.21
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 49,988 34,623 -30.74 4,790 3,182 -33.57
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 304,122 52,121 -82.86 7,259 1,369 -81.14
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.36 44,369 56,159 26.57 762 975 27.95
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 38,918 26,096 -32.95 3,748 2,767 -26.17
2018-06-30 13F-HR 887399AA1 / TimkenSteel Corporation Bond 147 154 4.76
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 49,786 93,716 88.24 972 2,239 130.35
2018-06-30 13F-HR EBF / Ennis, Inc. 20.36 21,523 23,037 7.03 424 469 10.61
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 36,007 34,853 -3.20 780 586 -24.87
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 380,825 188,106 -50.61 45,684 22,832 -50.02
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.34 0 4,480 0 118
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 80,495 66,134 -17.84 5,008 4,256 -15.02
2018-06-30 13F-HR CVS / CVS Health Corporation Call 0.30 22,000 222,000 909.09 19 67 252.63
2018-06-30 13F-HR CVS / CVS Health Corporation Put 8.85 114,300 114,300 0.00 1,289 1,011 -21.57
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.31 24,337 17,032 -30.02 813 397 -51.17
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.07 11,959 17,287 44.55 290 347 19.66
2018-06-30 13F-HR ENS / EnerSys 74.63 23,164 22,015 -4.96 1,607 1,643 2.24
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 3,702 3,644 -1.57
2018-06-30 13F-HR LB / L Brands, Inc. 36.93 28,922 4,414 -84.74 1,105 163 -85.25
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.33 29,442 26,616 -9.60 1,254 1,180 -5.90
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.78 0 6,781 0 107
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.54 3,152 4,615 46.41 721 1,087 50.76
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.42 2,625 1,908 -27.31 159 142 -10.69
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 293,190 252,405 -13.91 18,993 16,919 -10.92
2018-06-30 13F-HR SLB / Schlumberger Ltd. Call 1.88 1,466,000 768,100 -47.61 2,924 1,444 -50.62
2018-06-30 13F-HR SLB / Schlumberger Ltd. Put 1.89 1,371,000 867,700 -36.71 5,025 1,642 -67.32
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 75,501 156,519 107.31 5,216 12,085 131.69
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Put 4.49 30,300 30,300 0.00 333 136 -59.16
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.76 7,436 20,945 181.67 440 1,147 160.68
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 12,447 19,945 60.24 694 1,129 62.68
2018-06-30 13F-HR COLD / Americold Realty Trust 22.03 8,013 10,123 26.33 153 223 45.75
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.55 9,223 7,926 -14.06 829 789 -4.83
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.36 0 4,307 0 204
2018-06-30 13F-HR BP / BP Plc 45.66 106,844 126,738 18.62 4,331 5,787 33.62
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.77 5,923 5,838 -1.44 255 203 -20.39
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 3,974 3,567 -10.24 163 155 -4.91
2018-06-30 13F-HR CACI / CACI International, Inc. 168.58 4,737 2,960 -37.51 717 499 -30.40
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.14 2,358 7,237 206.91 101 305 201.98
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 0 21,343 0 318
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 16,686 114,025 583.36 1,176 9,141 677.30
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.12 0 6,678 0 308
2018-06-30 13F-HR EPE / EP Energy Corporation 2.99 0 11,049 0 33
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 51,284 15,293 -70.18 7,155 2,226 -68.89
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 69,601 52,520 -24.54 11,200 8,869 -20.81
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 9,679 10,377 7.21 710 1,014 42.82
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 404,323 784,478 94.02 61,388 128,474 109.28
2018-06-30 13F-HR MDCO / Medicines Company 36.67 5,100 12,462 144.35 168 457 172.02
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.93 0 16,008 0 255
2018-06-30 13F-HR RGLB / Oppenheimer Global Revenue ETF 26.29 27,883 10,652 -61.80 770 280 -63.64
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.30 7,773 13,360 71.88 558 1,006 80.29
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 40,808 97,507 138.94 3,401 6,533 92.09
2018-06-30 13F-HR POR / Portland General Electric Co. 42.81 12,780 8,082 -36.76 518 346 -33.20
2018-06-30 13F-HR CWT / California Water Service Group 38.92 5,342 18,010 237.14 199 701 252.26
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.56 0 5,827 0 114
2018-06-30 13F-HR HSC / Harsco Corp. 22.15 5,728 6,772 18.23 118 150 27.12
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.92 2,794 5,962 113.39 432 864 100.00
2018-06-30 13F-HR APA / Apache Corp. Call 3.42 0 31,600 0 108
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 10,765 67,137 523.66 70 544 677.14
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 152,667 493,168 223.04 15,175 39,818 162.39
2018-06-30 13F-HR PM / Philip Morris International, Inc. Call 0.19 94,400 85,500 -9.43 69 16 -76.81
2018-06-30 13F-HR PM / Philip Morris International, Inc. Put 14.74 139,200 105,400 -24.28 668 1,554 132.63
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.72 77,464 2,292 -97.04 6,182 185 -97.01
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 33,342 24,512 -26.48 958 678 -29.23
2018-06-30 13F-HR CA / CA, Inc. 35.65 28,516 71,647 151.25 967 2,554 164.12
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.25 3,193 6,671 108.93 232 562 142.24
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 0 7,359 0 234
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.44 0 27,481 0 342
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.88 13,627 33,259 144.07 209 395 89.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 11,939 16,172 35.46 410 558 36.10
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 24,822 31,641 27.47 5,960 7,184 20.54
2018-06-30 13F-HR FDX / FedEx Corp. Call 15.80 6,900 6,900 0.00 185 109 -41.08
2018-06-30 13F-HR FDX / FedEx Corp. Put 2.56 13,300 13,300 0.00 52 34 -34.62
2018-06-30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 1.30 105,600 60,800 -42.42 282 79 -71.99
2018-06-30 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 1.86 518,800 526,300 1.45 790 977 23.67
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 8,944 30,811 244.49 138 589 326.81
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 99,419 38,905 -60.87 3,656 1,685 -53.91
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.69 12,412 20,175 62.54 4 14 250.00
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.22 0 19,847 0 64
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.75 59,913 60,441 0.88 505 589 16.63
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.79 44,018 40,345 -8.34 3,229 3,300 2.20
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.63 0 8,403 0 249
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.22 3,563 15,247 327.93 142 659 364.08
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.72 0 6,879 0 115
2018-06-30 13F-HR EXH / 12.00 0 43,583 0 523
2018-06-30 13F-HR CMCSK / Comcast Corporation Call 1.62 149,400 379,500 154.02 68 614 802.94
2018-06-30 13F-HR CMCSK / Comcast Corporation Put 1.24 427,100 2,728,900 538.94 627 3,380 439.07
2018-06-30 13F-HR TU / TELUS Corp. 35.51 47,411 50,918 7.40 1,667 1,808 8.46
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 22,896 138,428 504.59 1,364 8,715 538.93
2018-06-30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 1,727 2,214 28.20
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.58 0 81,663 0 1,191
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 3,928,070 1,500,566 -61.80 117,803 42,301 -64.09
2018-06-30 13F-HR BAC / Bank of America Corp. Call 0.86 6,064,500 3,991,800 -34.18 11,921 3,427 -71.25
2018-06-30 13F-HR BAC / Bank of America Corp. Put 1.36 5,988,200 7,737,900 29.22 4,155 10,530 153.43
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.78 2,985 36,382 1,118.83 276 3,521 1,175.72
2018-06-30 13F-HR ENB / Enbridge Inc. 41.96 67,414 74,568 10.61 2,501 3,129 25.11
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 8,422 29,978 255.95 142 648 356.34
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 12,936 69,060 433.86 372 2,168 482.80
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 20,549 82,716 302.53 1,170 5,776 393.68
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.29 31,735 20,135 -36.55 3,164 1,657 -47.63
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 35,601 57,684 62.03 4,040 7,738 91.53
2018-06-30 13F-HR RES / RPC, Inc. 14.57 0 112,954 0 1,646
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.05 260,579 238,706 -8.39 21,842 19,825 -9.23
2018-06-30 13F-HR BHS / Bausch Health Companies 24.24 0 147,008 0 3,563
2018-06-30 13F-HR BHS / Bausch Health Companies Call 0.25 1,455,000 43,800 -96.99 35 11 -68.57
2018-06-30 13F-HR BHS / Bausch Health Companies Put 0.60 1,043,600 525,000 -49.69 3,915 315 -91.95
2018-06-30 13F-HR PLUS / ePlus inc. 94.15 2,206 6,065 174.93 171 571 233.92
2018-06-30 13F-HR UVV / Universal Corp. 66.06 2,507 28,566 1,039.45 122 1,887 1,446.72
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.75 4,320 4,320 0.00 627 621 -0.96
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.56 5,205 4,376 -15.93 235 195 -17.02
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.71 0 5,007 0 319
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.68 0 6,355 0 195
2018-06-30 13F-HR I / Intelsat SA 16.73 0 7,293 0 122
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 23,028 72,993 216.97 2,158 6,107 182.99
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 56,240 117,336 108.63 8,953 18,329 104.72
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.14 17,165 17,364 1.16 299 367 22.74
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 0 14,595 0 189
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 99,186 188,432 89.98 3,149 5,408 71.74
2018-06-30 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 142 12,838 8,940.85
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.11 34,010 7,916 -76.72 5,813 1,307 -77.52
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.16 6,255 5,173 -17.30 744 544 -26.88
2018-06-30 13F-HR XRX / Xerox Corp. 23.98 76,370 22,809 -70.13 2,198 547 -75.11
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 119,043 38,436 -67.71 2,742 901 -67.14
2018-06-30 13F-HR GIB / CGI Group Inc. 83.25 0 4,036 0 336
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.83 1,434 3,974 177.13 185 508 174.59
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.97 33,384 13,224 -60.39 1,234 555 -55.02
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 11,088 47,638 329.64 82 474 478.05
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 23,939 30,711 28.29 746 1,002 34.32
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.96 23,527 25,336 7.69 534 759 42.13
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.24 14,130 6,300 -55.41 414 222 -46.38
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.51 3,031 7,305 141.01 140 369 163.57
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.04 100,285 24,183 -75.89 6,823 1,597 -76.59
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.69 13,727 24,360 77.46 683 1,308 91.51
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.67 151,759 105,024 -30.80 1,170 806 -31.11
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.69 11,440 10,771 -5.85 837 966 15.41
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.48 10,088 8,763 -13.13 1,027 898 -12.56
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 21,161 83,600 295.07 657 2,521 283.71
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.97 6,406 7,153 11.66 103 150 45.63
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 50,895 56,372 10.76 894 1,008 12.75
2018-06-30 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 2,731 1,945 -28.78
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.64 2,733 7,238 164.84 141 381 170.21
2018-06-30 13F-HR VC / Visteon Corp. 129.31 6,260 7,254 15.88 690 938 35.94
2018-06-30 13F-HR HYGS / Hydrogenics Corp 7.50 60,000 60,000 0.00 495 450 -9.09
2018-06-30 13F-HR WDAY / Workday, Inc. 121.11 2,927 25,415 768.30 372 3,078 727.42
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 13,307 338,414 2,443.13 210 6,091 2,800.48
2018-06-30 13F-HR FNSR / Finisar Corporation Put 3.40 50,000 50,000 0.00 265 170 -35.85
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.60 0 5,204 0 102
2018-06-30 13F-HR NSP / Insperity, Inc. 95.14 5,184 3,910 -24.58 361 372 3.05
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.59 1,572 4,332 175.57 181 752 315.47
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 138,174 121,078 -12.37 2,567 2,153 -16.13
2018-06-30 13F-HR RF / Regions Financial Corp. Call 0.15 18,000 300,000 1,566.67 2 45 2,150.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 6,845 98,551 1,339.75 550 6,245 1,035.45
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.76 19,326 47,850 147.59 540 1,472 172.59
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 19,508 17,400 -10.81 1,722 1,605 -6.79
2018-06-30 13F-HR S / Sprint Corporation 5.44 4,906,820 4,103,494 -16.37 23,945 22,323 -6.77
2018-06-30 13F-HR AG / First Majestic Silver Corp. Call 0.11 17,600 17,600 0.00 4 2 -50.00
2018-06-30 13F-HR SBM / ProShares Short Basic Materials 17.80 21,209 23,309 9.90 391 415 6.14
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 56,474 56,632 0.28 3,155 3,152 -0.10
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.26 1,336 29,240 2,088.62 111 2,873 2,488.29
2018-06-30 13F-HR USM / United States Cellular Corp. 37.04 119,511 119,272 -0.20 4,803 4,418 -8.02
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.85 2,591 1,753 -32.34 1,681 1,176 -30.04
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.96 1,600 56,096 3,406.00 188 6,673 3,449.47
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.83 3,196 9,558 199.06 140 438 212.86
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 9,402 29,411 212.82 105 328 212.38
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.88 0 14,766 0 515
2018-06-30 13F-HR UNT / Unit Corp. 25.55 5,565 21,374 284.08 110 546 396.36
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.64 37,599 50,000 32.98 6,956 10,032 44.22
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.38 9,165 1,785 -80.52 624 106 -83.01
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.07 2,563 6,236 143.31 181 518 186.19
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.43 0 13,400 0 582
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.26 0 3,047 0 339
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.60 2,582 13,425 419.95 332 1,270 282.53
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.91 3,986 7,134 78.98 247 406 64.37
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 11,788 11,761 -0.23 845 904 6.98
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 26,576 12,868 -51.58 661 359 -45.69
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 509,162 863,706 69.63 43,605 73,484 68.52
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.69 54,199 29,793 -45.03 2,118 1,123 -46.98
2018-06-30 13F-HR NEM / Newmont Mining Corp. Call 0.56 534,300 255,700 -52.14 807 144 -82.16
2018-06-30 13F-HR NEM / Newmont Mining Corp. Put 1.62 608,300 401,800 -33.95 828 651 -21.38
2018-06-30 13F-HR ALB / Albemarle Corp. 94.37 15,725 4,514 -71.29 1,458 426 -70.78
2018-06-30 13F-HR ALB / Albemarle Corp. Put 2.50 0 150,000 0 375
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.99 37,372 71,577 91.53 654 1,288 96.94
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.38 21,270 4,510 -78.80 5,463 1,039 -80.98
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.72 18,479 31,468 70.29 378 715 89.15
2018-06-30 13F-HR GLT / Glatfelter 19.62 6,537 15,446 136.29 134 303 126.12
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.88 4,754 13,993 194.34 193 572 196.37
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 166,198 73,944 -55.51 9,073 3,559 -60.77
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.17 23,877 22,178 -7.12 1,329 1,157 -12.94
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.29 0 2,008 0 107
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.95 2,117 10,649 403.02 127 681 436.22
2018-06-30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 1,932 1,928 -0.21
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 57,981 43,610 -24.79 4,239 3,060 -27.81
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Call 3.16 436,300 469,600 7.63 2,537 1,484 -41.51
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 51,254 144,781 182.48 1,498 4,827 222.23
2018-06-30 13F-HR UPW / ProShares Ultra Utilities 46.59 12,567 11,333 -9.82 545 528 -3.12
2018-06-30 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant Put 8.50 13,300 13,300 0.00 89 113 26.97
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 0 15,798 0 222
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.12 3,946 6,438 63.15 222 342 54.05
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 10,489 32,791 212.62 338 819 142.31
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.45 3,243 3,806 17.36 171 192 12.28
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.07 23,877 19,716 -17.43 389 376 -3.34
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. Call 0.05 74,200 74,200 0.00 4 4 0.00
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. Put 0.30 74,200 74,200 0.00 11 22 100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 34,611 66,982 93.53 882 1,727 95.80
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 140,245 74,548 -46.84 8,834 4,897 -44.57
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 31,047 76,695 147.03 2,089 5,669 171.37
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.83 6,616 5,247 -20.69 137 146 6.57
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 8,539 78,339 817.43 210 1,995 850.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.21 36,012 5,112 -85.80 1,814 272 -85.01
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 10,200 125,212 1,127.57 161 2,403 1,392.55
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 45,467 116,158 155.48 1,025 2,730 166.34
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.95 4,626 50,169 984.50 254 2,205 768.11
2018-06-30 13F-HR KEM / KEMET Corp. 24.14 20,948 41,502 98.12 380 1,002 163.68
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.78 0 6,711 0 126
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.01 43,031 20,126 -53.23 3,635 1,711 -52.93
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.40 100,665 81,100 -19.44 1,163 1,006 -13.50
2018-06-30 13F-HR CIEN / Ciena Corp. 26.53 276,327 26,085 -90.56 7,157 692 -90.33
2018-06-30 13F-HR CIEN / Ciena Corp. Put 0.10 100,000 100,000 0.00 51 10 -80.39
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.19 44,033 56,921 29.27 927 1,263 36.25
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 0 9,277 0 250
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 116,980 17,010 -85.46 1,486 457 -69.25
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.74 4,169 9,656 131.61 161 432 168.32
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.07 9,897 11,424 15.43 166 195 17.47
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 118,787 74,229 -37.51 4,358 3,688 -15.37
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Put 0.14 200,000 300,000 50.00 150 42 -72.00
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 0 87,687 0 1,492
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 22,686 40,188 77.15 1,196 2,118 77.09
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 37,651 40,156 6.65 1,200 1,392 16.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.65 0 5,301 0 401
2018-06-30 13F-HR BCE / BCE Inc. 40.40 2,500 2,500 0.00 108 101 -6.48
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 68,518 47,751 -30.31 7,095 4,465 -37.07
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 0.43 102,300 102,300 0.00 329 44 -86.63
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 7.43 201,800 201,800 0.00 1,459 1,499 2.74
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 109,662 111,573 1.74 9,019 9,124 1.16
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.17 11,626 22,400 92.67 505 967 91.49
2018-06-30 13F-HR JPXUZ / JPMorgan Chase & Co. Call 3.32 722,700 818,600 13.27 5,511 2,716 -50.72
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 7,832 8,138 3.91 1,068 1,045 -2.15
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.70 4,927 9,930 101.54 272 573 110.66
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 6.99 0 10,442 0 73
2018-06-30 13F-HR KBH / KB Home 27.25 32,418 38,713 19.42 922 1,055 14.43
2018-06-30 13F-HR KBH / KB Home Put 1.97 0 180,000 0 355
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 97,486 31,118 -68.08 19,805 5,379 -72.84
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 1.05 30,000 13,300 -55.67 258 14 -94.57
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 12.94 400,000 50,000 -87.50 10,000 647 -93.53
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.38 7,799 1,984 -74.56 1,178 342 -70.97
2018-06-30 13F-HR POOL / Pool Corp. 151.44 5,500 5,527 0.49 804 837 4.10
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.83 4,473 3,696 -17.37 164 162 -1.22
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.33 2,782 2,069 -25.63 109 100 -8.26
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.94 2,849 2,737 -3.93 385 331 -14.03
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.58 12,918 15,373 19.00 1,019 1,331 30.62
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 179,291 183,597 2.40 4,619 4,673 1.17
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.58 34,076 13,109 -61.53 157 60 -61.78
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.65 11,904 27,061 127.33 1,238 2,913 135.30
2018-06-30 13F-HR TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares 19.36 182,440 161,582 -11.43 3,563 3,128 -12.21
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.97 2,355 6,297 167.39 175 598 241.71
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 13.99 0 10,148 0 142
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.83 5,249 13,675 160.53 138 490 255.07
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 76,791 8,734 -88.63 1,174 154 -86.88
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.05 27,971 27,837 -0.48 1,336 1,421 6.36
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 316,853 120,988 -61.82 4,962 2,189 -55.88
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.88 38,329 4,768 -87.56 961 214 -77.73
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.68 4,840 51,930 972.93 153 1,593 941.18
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.62 21,197 143,163 575.39 523 3,525 574.00
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.48 7,718 11,156 44.55 125 195 56.00
2018-06-30 13F-HR FTV / Fortive Corporation 77.22 31,472 3,147 -90.00 2,440 243 -90.04
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 121,973 29,997 -75.41 2,916 788 -72.98
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.71 65,714 6,979 -89.38 5,993 647 -89.20
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 57,494 88,200 53.41 1,177 2,429 106.37
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 7.98 88,201 14,784 -83.24 709 118 -83.36
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 1,337 42,655 3,090.35
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.21 22,801 32,936 44.45 1,179 2,049 73.79
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.73 0 3,505 0 311
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.85 54,865 26,761 -51.22 804 558 -30.60
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.82 52,330 10,336 -80.25 3,254 639 -80.36
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 23,066 337,314 1,362.39 1,658 25,757 1,453.50
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Call 7.81 513,100 453,500 -11.62 3,193 3,544 10.99
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Put 1.13 651,600 617,500 -5.23 1,711 698 -59.21
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.48 13,200 7,733 -41.42 516 313 -39.34
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.97 10,245 15,640 52.66 591 891 50.76
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.13 0 2,481 0 107
2018-06-30 13F-HR XL / XL Group Ltd. 55.96 81,509 7,881 -90.33 4,504 441 -90.21
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.15 16,219 4,137 -74.49 414 133 -67.87
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 97,329 126,846 30.33 2,383 3,510 47.29
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.10 29,082 41,481 42.63 1,041 1,539 47.84
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 974,999 135,500 -86.10 65,812 9,068 -86.22
2018-06-30 13F-HR C / Citigroup, Inc. Call 1.26 2,072,800 1,232,800 -40.52 4,209 1,555 -63.06
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.08 28,684 57,936 101.98 455 758 66.59
2018-06-30 13F-HR SNAP / Snapchat, Inc. Call 0.12 0 350,000 0 42
2018-06-30 13F-HR SNAP / Snapchat, Inc. Put 2.85 0 1,285,000 0 3,662
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.01 3,338 6,060 81.55 1,190 1,812 52.27
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.29 25,905 19,777 -23.66 2,964 876 -70.45
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 208,130 41,215 -80.20 68,242 13,828 -79.74
2018-06-30 13F-HR BA / Boeing Company (The) Call 95.70 231,800 139,700 -39.73 19,339 13,369 -30.87
2018-06-30 13F-HR BA / Boeing Company (The) Put 2.17 599,700 411,000 -31.47 2,546 891 -65.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.68 9,341 14,192 51.93 1,771 2,110 19.14
2018-06-30 13F-HR SMCP / ETF Ser Solutions 26.13 21,769 23,885 9.72 539 624 15.77
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 33,921 237,818 601.09 550 4,528 723.27
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.91 0 90,010 0 2,872
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.92 9,038 15,452 70.97 577 895 55.11
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.86 2,563 6,455 151.85 151 367 143.05
2018-06-30 13F-HR CVRR / CVR Refining LP 22.36 0 39,497 0 883
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 12.44 0 12,696 0 158
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.54 16,554 16,054 -3.02 110 105 -4.55
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 86.50 0 5,110 0 442
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 120,107 260,750 117.10 11,760 25,731 118.80
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 13,173 28,005 112.59 1,806 3,930 117.61
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 45,755 46,001 0.54 3,398 3,076 -9.48
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.33 2,352 10,725 355.99 124 572 361.29
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.77 13,701 16,390 19.63 533 701 31.52
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.02 4,818 22,393 364.78 119 829 596.64
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 46,159 42,051 -8.90 1,174 1,166 -0.68
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.84 98,613 23,273 -76.40 1,578 648 -58.94
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.30 11,759 6,663 -43.34 1,044 635 -39.18
2018-06-30 13F-HR LNN / Lindsay Corp. 97.11 0 2,461 0 239
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 49,612 69,531 40.15 651 906 39.17
2018-06-30 13F-HR LRN / K12 Inc. 16.37 11,014 9,162 -16.81 156 150 -3.85
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.56 13,168 12,988 -1.37 215 241 12.09
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.17 3,597 8,445 134.78 124 373 200.81
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.41 34,709 17,300 -50.16 1,192 578 -51.51
2018-06-30 13F-HR DXC / DXC Technology Company 80.59 98,464 18,005 -81.71 9,899 1,451 -85.34
2018-06-30 13F-HR DXC / DXC Technology Company Call 0.54 0 211,900 0 114
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 6,961 11,994 72.30 1,388 2,376 71.18
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.69 29,100 29,100 0.00 17 20 17.65
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 97,204 2,882,684 2,865.60 607 19,516 3,115.16
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. Call 0.50 100,000 100,000 0.00 37 50 35.14
2018-06-30 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 1,904 1,538 -19.22
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 38,044 34,580 -9.11 842 746 -11.40
2018-06-30 13F-HR TROX / Tronox Ltd 19.74 10,018 6,029 -39.82 185 119 -35.68
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.80 60,854 38,594 -36.58 119 108 -9.24
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.84 6,622 5,458 -17.58 183 212 15.85
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 230,548 497,022 115.58 10,296 23,017 123.55
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.60 8,338 24,586 194.87 194 531 173.71
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 1,072,987 659,946 -38.49 37,791 28,417 -24.80
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 14,662 10,308 -29.70 221 161 -27.15
2018-06-30 13F-HR DF / Dean Foods Co. 10.49 125,175 29,922 -76.10 1,079 314 -70.90
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.44 0 11,782 0 394
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.32 7,576 8,495 12.13 152 334 119.74
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.16 7,623 8,761 14.93 1,780 2,472 38.88
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.49 0 91,826 0 1,606
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 51,504 49,068 -4.73 1,005 1,251 24.48
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.16 13,403 8,469 -36.81 2,100 1,475 -29.76
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 58,185 365,027 527.36 1,072 8,038 649.81
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 0.65 195,800 195,800 0.00 372 127 -65.86
2018-06-30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 49.14 100,000 180,000 80.00 4,525 8,845 95.47
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.81 6,088 4,910 -19.35 136 112 -17.65
2018-06-30 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 18.83 18,980 10,835 -42.91 340 204 -40.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 2,303,428 2,459,141 6.76 50,629 54,863 8.36
2018-06-30 13F-HR WB / Weibo Corporation Put 15.99 23,900 58,900 146.44 196 942 380.61
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 156,335 224,379 43.52 4,382 6,152 40.39
2018-06-30 13F-HR MA / MasterCard Incorporated 196.61 1,092 1,475 35.07 191 290 51.83
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 30,496 26,378 -13.50 1,567 1,057 -32.55
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.81 25,103 5,342 -78.72 1,958 405 -79.32
2018-06-30 13F-HR CBM / Cambrex Corp. 52.29 7,826 18,244 133.12 409 954 133.25
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 155,706 240,150 54.23 8,024 12,951 61.40
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 2.51 127,400 74,900 -41.21 194 188 -3.09
2018-06-30 13F-HR 531229AE2 / Liberty Media Corporation Bond 2,095 1,062 -49.31
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.22 21,490 30,660 42.67 869 1,233 41.89
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.98 13,085 13,755 5.12 687 770 12.08
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 18,576 14,848 -20.07 2,138 1,278 -40.22
2018-06-30 13F-HR DPST / Direxion Daily Regional Banks Bull 3X Shares 75.39 7,327 6,818 -6.95 551 514 -6.72
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.68 0 9,145 0 116
2018-06-30 13F-HR AEGN / Aegion Corp 25.77 0 13,002 0 335
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 55,189 25,186 -54.36 6,498 2,609 -59.85
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 2.64 14,800 14,800 0.00 130 39 -70.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 3.38 29,300 29,300 0.00 86 99 15.12
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.61 0 18,236 0 230
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 26,237 48,444 84.64 1,387 2,184 57.46
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.94 6,445 11,568 79.49 280 543 93.93
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 116,799 35,632 -69.49 2,452 710 -71.04
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.28 3,641 2,418 -33.59 195 153 -21.54
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.88 0 5,200 0 119
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.89 34,205 34,351 0.43 1,093 1,164 6.50
2018-06-30 13F-HR UFI / Unifi, Inc. 31.74 2,768 7,089 156.11 100 225 125.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 29,326 21,460 -26.82 3,269 2,664 -18.51
2018-06-30 13F-HR MATW / Matthews International Corp. 58.74 6,400 2,213 -65.42 324 130 -59.88
2018-06-30 13F-HR WPPGY / WPP PLC 78.64 4,743 4,743 0.00 377 373 -1.06
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.39 1,816 6,432 254.19 110 337 206.36
2018-06-30 13F-HR TECD / Tech Data Corp. 82.16 14,903 7,802 -47.65 1,269 641 -49.49
2018-06-30 13F-HR AXP / American Express Co. 98.00 309,551 71,819 -76.80 28,875 7,038 -75.63
2018-06-30 13F-HR AXP / American Express Co. Call 6.17 134,400 134,400 0.00 809 829 2.47
2018-06-30 13F-HR AXP / American Express Co. Put 2.08 188,900 188,900 0.00 811 392 -51.66
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 308.48 0 389 0 120
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.36 0 6,235 0 208
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 86,773 495,203 470.69 1,354 5,140 279.62
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. Put 0.72 500,000 700,000 40.00 75 505 573.33
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 30,178 47,535 57.52 1,997 2,945 47.47
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 78,134 34,011 -56.47 2,139 928 -56.62
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.80 3,959 16,080 306.16 190 849 346.84
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 19,132 20,867 9.07 361 387 7.20
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.53 167,227 29,274 -82.49 5,236 806 -84.61
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.71 0 12,577 0 600
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.78 14,226 10,613 -25.40 1,041 783 -24.78
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 0 59,461 0 1,508
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.04 16,275 11,743 -27.85 31 24 -22.58
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 161,386 214,084 32.65 2,167 2,685 23.90
2018-06-30 13F-HR COTY / Coty, Inc. 14.11 129,722 27,437 -78.85 2,374 387 -83.70
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 126,907 38,730 -69.48 5,772 1,769 -69.35
2018-06-30 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 386 617 59.84
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.98 15,276 14,741 -3.50 309 265 -14.24
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 913,236 143,538 -84.28 73,515 11,338 -84.58
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 2.29 169,800 135,300 -20.32 619 310 -49.92
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 1.51 233,400 198,900 -14.78 486 301 -38.07
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 10,630 24,826 133.55 742 1,941 161.59
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 66,747 37,858 -43.28 10,878 6,434 -40.85
2018-06-30 13F-HR AON / Aon Plc 137.15 78,982 9,267 -88.27 11,084 1,271 -88.53
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.84 4,780 3,959 -17.18 141 130 -7.80
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.78 2,252 2,247 -0.22 150 186 24.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.74 1,853 1,230 -33.62 146 103 -29.45
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 104,159 235,099 125.71 3,710 8,826 137.90
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.75 20,897 9,879 -52.73 2,355 1,104 -53.12
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.22 0 12,028 0 159
2018-06-30 13F-HR CE / Celanese Corp. 110.86 2,986 2,210 -25.99 299 245 -18.06
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 20,680 42,660 106.29 1,218 2,290 88.01
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 153,243 449,298 193.19 3,485 9,543 173.83
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.31 9,633 11,231 16.59 651 857 31.64
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 38,722 73,680 90.28 374 810 116.58
2018-06-30 13F-HR ETR / Entergy Corp. 80.82 29,981 13,252 -55.80 2,362 1,071 -54.66
2018-06-30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 44.39 3,346 2,996 -10.46 144 133 -7.64
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.09 3,970 2,978 -24.99 160 173 8.13
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 194,918 216,239 10.94 3,688 4,020 9.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 221,543 55,324 -75.03 32,651 7,506 -77.01
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 12.98 183,800 127,100 -30.85 3,661 1,650 -54.93
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 3.16 286,900 213,600 -25.55 894 675 -24.50
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 34,066 82,661 142.65 393 1,341 241.22
2018-06-30 13F-HR CVG / Convergys Corp. 24.43 43,705 19,078 -56.35 989 466 -52.88
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 55,593 47,122 -15.24 7,473 6,676 -10.67
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 20.55 260,200 51,100 -80.36 2,115 1,050 -50.35
2018-06-30 13F-HR UNP / Union Pacific Corp. Put 3.34 294,200 89,900 -69.44 556 300 -46.04
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.62 12,708 17,429 37.15 511 830 62.43
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.76 14,311 25,832 80.50 414 743 79.47
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.18 10,418 14,654 40.66 22 32 45.45
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 12,034 116,118 864.92 704 7,581 976.85
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.41 17,779 9,704 -45.42 525 363 -30.86
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.07 2,643 4,398 66.40 164 251 53.05
2018-06-30 13F-HR DOV / Dover Corp. 73.21 24,108 23,220 -3.68 2,368 1,700 -28.21
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 17,465 25,959 48.63 789 1,298 64.51
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 210,085 315,347 50.10 1,324 2,608 96.98
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 84.06 2,188 4,104 87.57 169 345 104.14
2018-06-30 13F-HR UHAL / AMERCO 356.74 0 527 0 188
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.80 24,099 28,543 18.44 1,580 2,135 35.13
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.17 12,492 12,457 -0.28 52 52 0.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 56,756 78,858 38.94 4,980 7,536 51.33
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 4.61 179,300 208,400 16.23 676 961 42.16
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 0.98 189,700 220,500 16.24 410 216 -47.32
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.44 18,740 35,112 87.36 70 156 122.86
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.25 0 12,132 0 185
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.88 9,934 7,703 -22.46 346 261 -24.57
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 100.17 150,000 100,000 -33.33 13,976 10,017 -28.33
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 31,910 89,199 179.53 580 1,590 174.14
2018-06-30 13F-HR ESV / Ensco plc 7.26 106,186 65,418 -38.39 466 475 1.93
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.17 10,914 16,937 55.19 629 1,053 67.41
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.22 0 2,660 0 232
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 80.81 1,782 1,522 -14.59 112 123 9.82
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 252,008 212,322 -15.75 3,883 3,217 -17.15
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.87 0 7,850 0 101
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.71 3,510 3,675 4.70 436 473 8.49
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.20 381,047 43,322 -88.63 30,457 3,431 -88.73
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.77 6,398 9,761 52.56 386 642 66.32
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.64 49,855 5,133 -89.70 1,527 147 -90.37
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.46 0 6,481 0 165
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.27 135,170 28,709 -78.76 4,411 984 -77.69
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.60 11,386 7,740 -32.02 222 144 -35.14
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 37,027 100,755 172.11 1,271 3,749 194.96
2018-06-30 13F-HR TEX / Terex Corp. 42.17 20,102 13,660 -32.05 752 576 -23.40
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.07 12,527 16,240 29.64 234 326 39.32
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.32 12,380 41,497 235.19 1,418 5,159 263.82
2018-06-30 13F-HR PLND / VanEck Vectors ETF TR 15.92 37,335 7,100 -80.98 674 113 -83.23
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.00 2,873 9,219 220.88 111 378 240.54
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.68 15,348 16,525 7.67 531 540 1.69
2018-06-30 13F-HR XHNWX / Pioneer Diversified High Income 14.58 17,050 10,426 -38.85 257 152 -40.86
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.25 8,000 8,000 0.00 202 202 0.00
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 33.68 27,329 14,312 -47.63 853</