InvestorSpringbok Capital Management, Llc
Portfolio Value $ 1,580,583,000
Current Positions1,609
Opened Positions5
Closed Positions552


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

Springbok Capital Management, Llc - Portfolio Value

Springbok Capital Management, Llc has disclosed 1,609 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,580,583,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Springbok Capital Management, Llc's top holdings are NXP Semiconductors N.V. (NASDAQ:NXPI) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Yahoo! Inc. (NASDAQ:YHOO) , XL Group Ltd. (NYSE:XL) , and Rockwell Collins, Inc. (NYSE:COL) . Springbok Capital Management, Llc's new positions include Canadian Solar Inc. Bond (136635AE9) , AA LTD (OTC:AATDF) , Shire Plc. (NASDAQ:SHPG) , Anthem, Inc. (NYSE:ANTM) , and Ares Capital Corp. (NASDAQ:ARCC) .

All Springbok Capital Management, 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 14, 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 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 1,150 428 -62.78
2018-06-30 13F-HR RGS / Regis Corp. 16.53 0 60,300 0 997
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.86 0 1,883 0 92
2018-06-30 13F-HR IVAC / Intevac, Inc. 5,142 0 -100.00 35 0 -100.00
2018-06-30 13F-HR COHU / Cohu, Inc. 379 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FORD / Forward Industries, Inc. 39,635 0 -100.00 56 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 15,500 0 -100.00 332 0 -100.00
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 4,153 0 -100.00 132 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 236 0 -100.00 40 0 -100.00
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 36.72 354 13
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 36.99 32,200 1,191
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 1,713
2018-06-30 13F-HR CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 25.77 194 5
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 64.75 139 9
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 22.35 75,688 1,692
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.42 160,082 1,668
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 57,236 2,187
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 97,394 1,909
2018-06-30 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 26.50 22,000 583
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.46 2,780 68
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 0.00 5 0
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.42 18,371 265
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.00 500 17
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 99,974 2,756
2018-06-30 13F-HR WHITING PETE CORP / (966387409) 52.72 33,970 1,791
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.43 12,325 5,083 -58.76 129 53 -58.91
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.74 0 50,000 0 87
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.56 16,064 24,137 50.26 289 448 55.02
2018-06-30 13F-HR TG / Tredegar Corp. 23.53 12,626 6,545 -48.16 227 154 -32.16
2018-06-30 13F-HR T / AT & T, Inc. 32.11 0 239,949 0 7,705
2018-06-30 13F-HR T / AT & T, Inc. Call 32.12 0 40,100 0 1,288
2018-06-30 13F-HR T / AT & T, Inc. Put 32.12 35,700 26,000 -27.17 1,273 835 -34.41
2018-06-30 13F-HR MOV / Movado Group, Inc. 47.09 455 361 -20.66 17 17 0.00
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.04 0 632 0 43
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 9,138 11,801 29.14 972 1,370 40.95
2018-06-30 13F-HR MKC / McCormick & Co., Inc. Put 116.10 700 17,200 2,357.14 74 1,997 2,598.65
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 10,319 9,521 -7.73 10,702 10,751 0.46
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.52 8,623 16,235 88.28 473 804 69.98
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 0 40,491 0 898
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 40.00 1,133 100 -91.17 44 4 -90.91
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 352.56 156 156 0.00 53 55 3.77
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 64.68 0 201 0 13
2018-06-30 13F-HR CBS / CBS Corp. 56.18 46,697 8,028 -82.81 2,400 451 -81.21
2018-06-30 13F-HR NVRO / Nevro Corp. 79.89 10,900 6,659 -38.91 945 532 -43.70
2018-06-30 13F-HR GOGO / Gogo Inc. Call 4.86 5,000 7,000 40.00 43 34 -20.93
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.57 0 307 0 10
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.97 193,284 69,099 -64.25 9,283 3,315 -64.29
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 4,915 28,561 481.10 340 2,205 548.53
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Put 77.20 2,500 2,500 0.00 173 193 11.56
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.88 213 5,728 2,589.20 11 280 2,445.45
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 19,084 10,204 -46.53 3,278 1,931 -41.09
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 190.00 0 400 0 76
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 245.56 0 619 0 152
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.78 8,547 2,234 -73.86 956 281 -70.61
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.49 3,360 2,678 -20.30 74 87 17.57
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.59 2,110 1,840 -12.80 74 71 -4.05
2018-06-30 13F-HR SM / SM Energy Co 26.00 8,000 1,000 -87.50 144 26 -81.94
2018-06-30 13F-HR KEX / Kirby Corp. 83.11 109 758 595.41 8 63 687.50
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.46 1,287 1,123 -12.74 88 78 -11.36
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.69 0 910 0 98
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 18.64 0 25,000 0 466
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.54 630 2,008 218.73 650 2,240 244.62
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 155,244 154,160 -0.70 1,602 1,855 15.79
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 48.85 0 25,200 0 1,231
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.93 4,797 7,391 54.08 374 576 54.01
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.56 7,370 7,370 0.00 31 41 32.26
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.40 10,796 1,598 -85.20 213 31 -85.45
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.87 5,913 6,270 6.04 21 18 -14.29
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.19 7,976 3,074 -61.46 134 59 -55.97
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.70 0 7,680 0 182
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.63 4,318 2,420 -43.96 198 108 -45.45
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.24 21,449 6,579 -69.33 1,589 870 -45.25
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 133.33 0 300 0 40
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.48 1,590 3,152 98.24 51 115 125.49
2018-06-30 13F-HR MD / Mednax, Inc. 43.19 1,528 1,528 0.00 85 66 -22.35
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 55.21 0 163 0 9
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.86 0 4,153 0 124
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.45 5,533 3,454 -37.57 65 43 -33.85
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.85 1,325 419 -68.38 153 41 -73.20
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.34 825 2,480 200.61 98 353 260.20
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 28.78 4,687 1,390 -70.34 130 40 -69.23
2018-06-30 13F-HR K / Kellogg Co. 69.68 0 2,038 0 142
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 14.29 12,583 490 -96.11 94 7 -92.55
2018-06-30 13F-HR SYY / SYSCO Corp. 68.26 19,517 17,857 -8.51 1,170 1,219 4.19
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 129,655 180,790 39.44 721 1,689 134.26
2018-06-30 13F-HR DTE / DTE Energy Co. 103.68 2,973 4,408 48.27 310 457 47.42
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 0 69,499 0 1,385
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 215.12 469 172 -63.33 121 37 -69.42
2018-06-30 13F-HR EURN / Euronav NV 9.20 0 144,730 0 1,332
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.67 0 600 0 16
2018-06-30 13F-HR PRQR / ProQR Therapeutics N.V. 7.30 0 47,125 0 344
2018-06-30 13F-HR INTC / Intel Corp. 49.71 123,114 89,583 -27.24 6,412 4,453 -30.55
2018-06-30 13F-HR INTC / Intel Corp. Put 49.63 0 2,700 0 134
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.36 0 3,097 0 221
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.47 13,857 10,008 -27.78 451 355 -21.29
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 0 65,091 0 2,663
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 83,048 140,336 68.98 1,205 2,490 106.64
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 164,300 170,232 3.61 2,731 1,847 -32.37
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.21 67,200 2,800 -95.83 3,177 121 -96.19
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.59 7,247 6,899 -4.80 302 280 -7.28
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 11,370 11,608 2.09 807 850 5.33
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 0 43,018 0 897
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.80 2,022 324 -83.98 240 44 -81.67
2018-06-30 13F-HR ATRC / AtriCure, Inc. 28.85 20,138 208 -98.97 413 6 -98.55
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 0 36,253 0 1,099
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 11,803 21,399 81.30 1,454 2,684 84.59
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.44 0 1,666 0 149
2018-06-30 13F-HR TILE / Interface, Inc. 23.33 100 300 200.00 3 7 133.33
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.43 3,350 946 -71.76 102 25 -75.49
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 53,948 51,297 -4.91 1,270 1,031 -18.82
2018-06-30 13F-HR GTS / Triple-S Management Corp. 38.78 276 1,573 469.93 7 61 771.43
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.69 4,134 10,894 163.52 217 574 164.52
2018-06-30 13F-HR BBT / BB&T Corp. 50.41 13,772 11,485 -16.61 717 579 -19.25
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.10 0 1,494 0 36
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 117,137 105,319 -10.09 1,676 2,328 38.90
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 98,705 156,240 58.29 16,681 28,670 71.87
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 81.70 0 306 0 25
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 40.23 2,193 1,243 -43.32 87 50 -42.53
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.71 9,986 6,664 -33.27 1,495 951 -36.39
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 143.33 1,100 600 -45.45 165 86 -47.88
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.61 6,428 1,217 -81.07 91 19 -79.12
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.28 0 1,247 0 44
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.86 11,510 40,451 251.44 605 1,936 220.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.98 0 1,014 0 146
2018-06-30 13F-HR RWM / ProShares Short Russell2000 39.11 4,500 4,500 0.00 189 176 -6.88
2018-06-30 13F-HR UPLD / Upland Software, Inc. 33.87 1,365 679 -50.26 39 23 -41.03
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.02 4,713 2,808 -40.42 1,074 615 -42.74
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 139.10 3,090 266 -91.39 484 37 -92.36
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.99 0 278 0 5
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.20 0 4,108 0 654
2018-06-30 13F-HR VICI / Vici Properties Inc 20.65 55,263 32,099 -41.92 1,012 663 -34.49
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.45 55,567 35,581 -35.97 1,520 1,048 -31.05
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Put 29.31 0 2,900 0 85
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.26 222 464 109.01 10 21 110.00
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.23 2,202 4,702 113.53 15 34 126.67
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.55 0 9,828 0 84
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.12 0 1,700 0 24
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.65 0 939 0 10
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 48.08 0 312 0 15
2018-06-30 13F-HR IFRX / InflaRx N.V. 29.41 155 102 -34.19 4 3 -25.00
2018-06-30 13F-HR CB / Chubb Ltd 126.90 2,674 2,175 -18.66 366 276 -24.59
2018-06-30 13F-HR FOR / Forestar Group Inc 91.55 0 142 0 13
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.04 10,753 10,280 -4.40 610 463 -24.10
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.46 9,318 2,837 -69.55 101 24 -76.24
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 21.84 0 412 0 9
2018-06-30 13F-HR BG / Bunge Ltd. 69.81 4,287 2,607 -39.19 317 182 -42.59
2018-06-30 13F-HR BG / Bunge Ltd. Call 69.50 3,200 2,000 -37.50 237 139 -41.35
2018-06-30 13F-HR PSA / Public Storage 226.84 168 1,803 973.21 34 409 1,102.94
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 397,712 363,831 -8.52 851 568 -33.25
2018-06-30 13F-HR BOX / Box, Inc. 26.14 0 306 0 8
2018-06-30 13F-HR SPTN / SpartanNash Company 25.67 1,359 3,000 120.75 23 77 234.78
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.31 4,284 4,379 2.22 347 413 19.02
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.35 0 417 0 26
2018-06-30 13F-HR VEC / Vectrus, Inc. 33.61 2,305 119 -94.84 86 4 -95.35
2018-06-30 13F-HR MS / Morgan Stanley 47.41 1,043 21,365 1,948.42 56 1,013 1,708.93
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.38 1,090 1,390 27.52 72 102 41.67
2018-06-30 13F-HR TRU / TransUnion 71.76 145 2,982 1,956.55 8 214 2,575.00
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.08 0 2,301 0 37
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.75 275 6,522 2,271.64 12 331 2,658.33
2018-06-30 13F-HR UFS / Domator Corp. 47.88 0 3,112 0 149
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.77 49 1,460 2,879.59 20 699 3,395.00
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 47,614 52,005 9.22 524 749 42.94
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 127,699 78,081 -38.86 1,921 1,220 -36.49
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Call 15.58 18,100 12,000 -33.70 272 187 -31.25
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 551,144 641,017 16.31 64,484 70,044 8.62
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.27 19,000 126,100 563.68 2,223 13,779 519.84
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 28.09 0 178 0 5
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 0 23,636 0 655
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Call 68.06 0 20,100 0 1,368
2018-06-30 13F-HR EIX / Edison International 63.24 39,699 10,595 -73.31 2,527 670 -73.49
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 17,366 22,622 30.27 441 515 16.78
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Call 23.08 0 1,300 0 30
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.35 0 1,779 0 54
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 62.02 0 258 0 16
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Put 61.18 0 1,700 0 104
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.63 0 1,887 0 88
2018-06-30 13F-HR SNV / Synovus Financial Corp. 51.85 0 270 0 14
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.07 1,882 2,700 43.46 132 173 31.06
2018-06-30 13F-HR GGB / Gerdau S.A. 3.52 0 14,210 0 50
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Put 55.71 1,000 2,100 110.00 39 117 200.00
2018-06-30 13F-HR LEA / Lear Corp. 184.85 832 330 -60.34 155 61 -60.65
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 233,106 254,202 9.05 31,434 34,236 8.91
2018-06-30 13F-HR COL / Rockwell Collins, Inc. Put 130.00 0 100 0 13
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.14 0 12,725 0 269
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.09 395 1,396 253.42 31 116 274.19
2018-06-30 13F-HR CUBE / CubeSmart 32.22 115,841 68,897 -40.52 3,267 2,220 -32.05
2018-06-30 13F-HR CNDT / Conduent 18.19 2,180 4,617 111.79 41 84 104.88
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.62 15,250 80,160 425.64 476 2,775 482.98
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 0 14,911 0 402
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 94,648 95,973 1.40 2,744 2,906 5.90
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.78 2,168 4,500 107.56 42 71 69.05
2018-06-30 13F-HR HSY / Hershey Company (The) 93.08 6,307 19,092 202.71 624 1,777 184.78
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 0 44,372 0 1,676
2018-06-30 13F-HR WIRE / Encore Wire Corp. 45.45 227 154 -32.16 13 7 -46.15
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 0 13,654 0 687
2018-06-30 13F-HR FF / FutureFuel Corp. 13.99 0 4,645 0 65
2018-06-30 13F-HR BTG / B2Gold Corp. 2.59 0 57,200 0 148
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.70 43,629 38,299 -12.22 1,639 1,444 -11.90
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF Call 37.71 165,600 54,100 -67.33 6,220 2,040 -67.20
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF Put 37.71 99,200 245,300 147.28 3,726 9,250 148.26
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 74,487 64,760 -13.06 2,054 1,722 -16.16
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 85,800 71,800 -16.32 2,366 1,909 -19.32
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 26.59 115,900 116,000 0.09 3,195 3,084 -3.47
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.98 6,645 1,060 -84.05 1,085 177 -83.69
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.90 10,975 2,836 -74.16 439 116 -73.58
2018-06-30 13F-HR CBYL / Carbylan Therapeutics, Inc. 7.74 300 1,034 244.67 3 8 166.67
2018-06-30 13F-HR GSUM / Gridsum Holding Inc. 6.97 26,959 26,959 0.00 220 188 -14.55
2018-06-30 13F-HR RNET / RigNet, Inc. 10.00 0 200 0 2
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.06 3,557 557 -84.34 136 29 -78.68
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 35.00 0 200 0 7
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.29 32,300 7,000 -78.33 8,500 1,899 -77.66
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 305,500 243,600 -20.26 80,392 66,084 -17.80
2018-06-30 13F-HR CHE / Chemed Corp. 323.43 0 303 0 98
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.93 13,632 4,848 -64.44 764 276 -63.87
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.36 0 237 0 29
2018-06-30 13F-HR CELG / Celgene Corp. 79.37 7,410 5,153 -30.46 661 409 -38.12
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.92 4,270 403 -90.56 594 58 -90.24
2018-06-30 13F-HR UNVR / Univar, Inc. 26.30 1,400 2,700 92.86 39 71 82.05
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.75 10,500 8,000 -23.81 177 102 -42.37
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. Put 12.67 3,000 3,000 0.00 51 38 -25.49
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 3,352 3,339 -0.39 724 814 12.43
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 62.00 130 500 284.62 8 31 287.50
2018-06-30 13F-HR CMN / Cantel Medical Corp. 99.55 0 221 0 22
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 184,655 135,700 -26.51 7,480 5,193 -30.57
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.85 2,361 365 -84.54 201 39 -80.60
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.75 4,504 4,504 0.00 115 116 0.87
2018-06-30 13F-HR VICR / Vicor Corp. 43.50 6,200 2,000 -67.74 177 87 -50.85
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.48 5,447 5,664 3.98 41 82 100.00
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.61 3,759 3,759 0.00 236 303 28.39
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 0 430,923 0 3,878
2018-06-30 13F-HR EPR / EPR Properties 64.82 8,393 3,980 -52.58 465 258 -44.52
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.96 3,932 343 -91.28 365 36 -90.14
2018-06-30 13F-HR INTU / Intuit Inc. 204.41 3,600 4,628 28.56 624 946 51.60
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.66 0 4,222 0 121
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.19 63,261 38,925 -38.47 2,192 1,214 -44.62
2018-06-30 13F-HR GRUB / GrubHub Inc. 105.21 5,283 1,017 -80.75 536 107 -80.04
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 58.09 204 241 18.14 12 14 16.67
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.92 2,830 626 -77.88 111 30 -72.97
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 37,996 14,236 -62.53 1,669 606 -63.69
2018-06-30 13F-HR DCO / Ducommun Inc. 33.21 0 542 0 18
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.15 0 166,823 0 4,029
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 56.74 0 141 0 8
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.40 12,449 2,500 -79.92 1,947 381 -80.43
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.17 0 5,541 0 749
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 0 56,750 0 713
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.03 0 1,871 0 436
2018-06-30 13F-HR KEY / KeyCorp 19.54 0 29,425 0 575
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.06 0 62,000 0 252
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Call 15.27 0 50,700 0 774
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.82 9,500 14,545 53.11 695 1,001 44.03
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Put 68.85 0 20,000 0 1,377
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.35 3,220 3,970 23.29 761 1,109 45.73
2018-06-30 13F-HR NTES / NetEase, Inc. 252.58 0 3,096 0 782
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 0 166,465 0 3,289
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 109,901 104,740 -4.70 12,901 12,000 -6.98
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.09 13,676 6,694 -51.05 204 101 -50.49
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 42.07 0 832 0 35
2018-06-30 13F-HR GDDY / GoDaddy Inc. 69.77 0 301 0 21
2018-06-30 13F-HR MTZ / MasTec, Inc. 51.87 452 347 -23.23 21 18 -14.29
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.10 4,552 1,343 -70.50 102 27 -73.53
2018-06-30 13F-HR BRFS / BRF S.A. Call 5.00 7,900 1,200 -84.81 55 6 -89.09
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.62 14,693 5,279 -64.07 701 225 -67.90
2018-06-30 13F-HR ELY / Callaway Golf Company 18.95 14,836 6,069 -59.09 243 115 -52.67
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.21 0 257 0 44
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.62 44,525 14,475 -67.49 1,674 588 -64.87
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 341,934 299,818 -12.32 23,063 20,268 -12.12
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 39.74 6,113 151 -97.53 277 6 -97.83
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.60 37,230 11,988 -67.80 631 187 -70.36
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.57 0 7,661 0 35
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.12 0 3,207 0 103
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.12 0 13,469 0 729
2018-06-30 13F-HR ABM / ABM Industries Inc. 30.00 0 500 0 15
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.46 0 3,787 0 157
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.16 0 6,700 0 48
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.33 0 6,700 0 1,302
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.36 200 3,900 1,850.00 32 758 2,268.75
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.87 0 6,085 0 200
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.81 0 182,000 0 5,971
2018-06-30 13F-HR SIVB / SVB Financial Group 288.34 0 163 0 47
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.57 5,143 4,213 -18.08 579 588 1.55
2018-06-30 13F-HR CNI / Canadian National Railway Co. 83.33 0 252 0 21
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.73 11,026 1,719 -84.41 112 15 -86.61
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 0 29,150 0 1,636
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 56.10 17,700 11,800 -33.33 981 662 -32.52
2018-06-30 13F-HR USG / USG Corp. 43.12 1,600 142,134 8,783.38 65 6,129 9,329.23
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 57,219 32,228 -43.68 3,372 1,692 -49.82
2018-06-30 13F-HR LEN / Lennar Corp. Call 52.48 8,000 10,500 31.25 472 551 16.74
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.67 0 13,631 0 718
2018-06-30 13F-HR FL / Foot Locker, Inc. Put 52.64 0 24,200 0 1,274
2018-06-30 13F-HR ETN / Eaton Corporation 74.32 710 1,063 49.72 57 79 38.60
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 83,912 92,285 9.98 551 664 20.51
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.42 3,558 26,793 653.04 414 3,655 782.85
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 4,381 97,549 2,126.64 237 6,347 2,578.06
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Put 65.00 0 1,200 0 78
2018-06-30 13F-HR ABT / Abbott Laboratories 61.01 21,130 19,440 -8.00 1,266 1,186 -6.32
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 50.00 0 200 0 10
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.39 20,843 17,721 -14.98 886 769 -13.21
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 3,690 19,418 426.23 293 1,516 417.41
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.33 18,022 4,762 -73.58 1,031 273 -73.52
2018-06-30 13F-HR MNST / Monster Beverage Corporation Call 56.67 2,000 300 -85.00 114 17 -85.09
2018-06-30 13F-HR NVCR / NovoCure Limited 31.31 24,513 26,634 8.65 534 834 56.18
2018-06-30 13F-HR CLX / Clorox Company (The) 135.29 7,957 3,740 -53.00 1,059 506 -52.22
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 12.51 39,331 35,731 -9.15 513 447 -12.87
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.89 0 1,458 0 602
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 53,902 53,902 0.00 892 989 10.87
2018-06-30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 2,083 2,062 -1.01
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.88 10,621 10,621 0.00 288 328 13.89
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 236,832 615,339 159.82 1,589 5,593 251.98
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 67,434 105,110 55.87 6,155 10,365 68.40
2018-06-30 13F-HR FSV / FirstService Corporation 75.60 0 582 0 44
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 50,121 80,305 60.22 1,955 3,421 74.99
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.56 7,308 5,469 -25.16 379 364 -3.96
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.34 863 1,519 76.01 60 119 98.33
2018-06-30 13F-HR WRK / Westrock Company 57.02 10,160 13,890 36.71 652 792 21.47
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.39 0 9,784 0 268
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. Call 27.33 4,500 4,500 0.00 109 123 12.84
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.32 17,935 11,079 -38.23 133 70 -47.37
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 337,060 630,407 87.03 6,306 10,458 65.84
2018-06-30 13F-HR AKRX / Akorn, Inc. Call 16.56 3,200 6,400 100.00 60 106 76.67
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.11 4,301 11,977 178.47 262 708 170.23
2018-06-30 13F-HR PGR / Progressive Corp. (The) Put 59.18 0 4,900 0 290
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.53 13,212 5,391 -59.20 116 46 -60.34
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.07 22,434 16,312 -27.29 164 99 -39.63
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.24 0 4,313 0 83
2018-06-30 13F-HR ARCP / 751 751 0.00
2018-06-30 13F-HR IIN / Intricon Corp. 39.92 0 526 0 21
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 1,500 657 -56.20 34 15 -55.88
2018-06-30 13F-HR NHC / National HealthCare Corp. 71.14 2,992 492 -83.56 178 35 -80.34
2018-06-30 13F-HR EQR / Equity Residential 63.69 28,694 31,416 9.49 1,768 2,001 13.18
2018-06-30 13F-HR EQR / Equity Residential Call 63.68 0 15,200 0 968
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.84 3,457 779 -77.47 371 77 -79.25
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.74 8,360 9,325 11.54 250 669 167.60
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 2,170 270,556 12,368.02 68 8,936 13,041.18
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.32 0 862 0 27
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 88.16 654 397 -39.30 56 35 -37.50
2018-06-30 13F-HR IP / International Paper Company 52.08 20,442 30,452 48.97 1,092 1,586 45.24
2018-06-30 13F-HR IP / International Paper Company Call 52.50 0 400 0 21
2018-06-30 13F-HR FICO / Fair Isaac Corp. 195.65 77 46 -40.26 13 9 -30.77
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.32 0 3,475 0 15
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 0 20,500 0 135
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.52 0 1,134 0 21
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 9,921 33,099 233.63 634 2,365 273.03
2018-06-30 13F-HR STX / Seagate Technology PLC 56.46 28,121 17,604 -37.40 1,646 994 -39.61
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.03 0 660 0 35
2018-06-30 13F-HR WEX / WEX Inc. 190.65 2,500 2,801 12.04 392 534 36.22
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 40.00 405 100 -75.31 16 4 -75.00
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Put 48.33 50,400 600 -98.81 2,233 29 -98.70
2018-06-30 13F-HR GM / General Motors Company 39.42 14,369 25,191 75.31 522 993 90.23
2018-06-30 13F-HR GM / General Motors Company Call 39.40 0 25,000 0 985
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 96.93 6,540 1,011 -84.54 546 98 -82.05
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 175,681 136,959 -22.04 3,276 2,856 -12.82
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.42 1,863 4,766 155.82 426 1,122 163.38
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.22 8,436 7,336 -13.04 144 119 -17.36
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.59 1,090 1,816 66.61 151 219 45.03
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. Call 120.62 300 1,600 433.33 42 193 359.52
2018-06-30 13F-HR SQ / Square, Inc. 61.70 11,315 5,235 -53.73 557 323 -42.01
2018-06-30 13F-HR TECD / Tech Data Corp. 82.07 1,540 8,066 423.77 131 662 405.34
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 0 215,000 0 1,140
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 455,673 278,337 -38.92 23,759 14,596 -38.57
2018-06-30 13F-HR CRIS / Curis, Inc. 2.66 2,768 376 -86.42 2 1 -50.00
2018-06-30 13F-HR CTAS / Cintas Corp. 184.94 4,920 3,466 -29.55 839 641 -23.60
2018-06-30 13F-HR WB / Weibo Corporation 88.76 0 79,249 0 7,034
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.16 9,347 3,553 -61.99 77 29 -62.34
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 97,181 159,234 63.85 14,518 26,879 85.14
2018-06-30 13F-HR SHPG / Shire Plc. Call 168.64 1,400 2,200 57.14 209 371 77.51
2018-06-30 13F-HR X / United States Steel Corp. 34.75 9,240 16,746 81.23 325 582 79.08
2018-06-30 13F-HR X / United States Steel Corp. Put 34.73 0 24,100 0 837
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.44 0 2,153 0 44
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.24 129,506 162,500 25.48 2,107 1,989 -5.60
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.43 2,800 20,736 640.57 188 1,336 610.64
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. Put 64.42 0 32,600 0 2,100
2018-06-30 13F-HR SBNYW / Signature Bank 127.80 7,756 1,385 -82.14 1,101 177 -83.92
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 55.56 144 162 12.50 8 9 12.50
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.96 12,383 7,131 -42.41 118 71 -39.83
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.05 0 5,375 0 54
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.86 13,687 14,983 9.47 2,251 2,575 14.39
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 7,690 7,066 -8.11 66 104 57.58
2018-06-30 13F-HR ROSEU / Rosehill Resources 1.20 186,102 221,602 19.08 154 266 72.73
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.58 6,800 985 -85.51 261 38 -85.44
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 16.67 0 900 0 15
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 32.22 0 900 0 29
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 107.69 113 520 360.18 12 56 366.67
2018-06-30 13F-HR MIME / Mimecast Limited 39.57 442 278 -37.10 16 11 -31.25
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.45 5,152 7,700 49.46 272 350 28.68
2018-06-30 13F-HR CORI / Corium International, Inc. 8.02 28,808 29,308 1.74 330 235 -28.79
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.12 9,702 11,186 15.30 752 885 17.69
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 53,026 163,109 207.60 1,295 4,934 281.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 35,852 51,044 42.37 1,459 2,561 75.53
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.84 0 7,415 0 681
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 25,274 24,038 -4.89 1,527 1,262 -17.35
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.27 1,835 22,691 1,136.57 19 233 1,126.32
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.10 123,332 8,018 -93.50 1,089 81 -92.56
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.13 24,348 4,173 -82.86 545 84 -84.59
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 50,163 31,403 -37.40 742 427 -42.45
2018-06-30 13F-HR GMS / GMS Inc. 27.22 400 3,600 800.00 12 98 716.67
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 0 39,120 0 86
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 17.12 0 1,694 0 29
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.35 0 2,013 0 45
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.44 4,601 2,250 -51.10 446 226 -49.33
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 8.32 8,462 3,366 -60.22 64 28 -56.25
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 18,112 51,212 182.75 959 2,420 152.35
2018-06-30 13F-HR DLX / Deluxe Corp. 64.52 186 186 0.00 14 12 -14.29
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.04 0 29,965 0 241
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 12,124 28,074 131.56 509 1,092 114.54
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 165,528 152,710 -7.74 4,784 4,940 3.26
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 16.32 25,275 12,748 -49.56 459 208 -54.68
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 184,452 308,601 67.31 5,561 10,409 87.18
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.19 0 1,828 0 631
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.20 263,056 259,617 -1.31 1,044 1,350 29.31
2018-06-30 13F-HR EXTN / Exterran Corp. 25.05 39,427 59,409 50.68 1,053 1,488 41.31
2018-06-30 13F-HR ELGX / Endologix, Inc. 6.67 448 300 -33.04 2 2 0.00
2018-06-30 13F-HR YY / YY Inc. 100.67 53,370 1,500 -97.19 5,615 151 -97.31
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.22 1,272 3,761 195.68 20 61 205.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 4,869 4,582 -5.89 761 718 -5.65
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 85.00 0 200 0 17
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.27 754 386 -48.81 28 14 -50.00
2018-06-30 13F-HR BRC / Brady Corp. 38.56 2,972 5,783 94.58 110 223 102.73
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 99.17 1,435 363 -74.70 116 36 -68.97
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 3,149 128,554 3,982.38 30 1,148 3,726.67
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 9,265 15,369 65.88 703 1,280 82.08
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 31,847 36,847 15.70 1,812 2,165 19.48
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.39 2,589 1,689 -34.76 31 26 -16.13
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 0 22,534 0 1,100
2018-06-30 13F-HR V / Visa, Inc. 132.41 14,625 6,329 -56.72 1,749 838 -52.09
2018-06-30 13F-HR V / Visa, Inc. Put 132.40 12,000 10,400 -13.33 1,435 1,377 -4.04
2018-06-30 13F-HR FIZZ / National Beverage Corp. 105.04 1,650 238 -85.58 147 25 -82.99
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 0 325,000 0 2,389
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 39.76 0 679 0 27
2018-06-30 13F-HR DAVE / Famous Dave's of America, Inc. 6.67 3,235 600 -81.45 23 4 -82.61
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 118.66 15,300 23,800 55.56 1,925 2,824 46.70
2018-06-30 13F-HR GLD / SPDR Gold Shares Put 118.66 20,000 44,800 124.00 2,516 5,316 111.29
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 9.12 0 1,097 0 10
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 18,975 17,004 -10.39 490 493 0.61
2018-06-30 13F-HR MO / Altria Group, Inc. 56.82 12,005 13,568 13.02 748 771 3.07
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 143,685 193,685 34.80 338 447 32.25
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 40.00 268 100 -62.69 9 4 -55.56
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.79 9,994 3,031 -69.67 163 63 -61.35
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.52 53,000 54,000 1.89 107 82 -23.36
2018-06-30 13F-HR CWAY / Coastway Bancorp, Inc. 27.71 13,858 23,858 72.16 378 661 74.87
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.16 0 1,097 0 66
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.13 0 1,782 0 43
2018-06-30 13F-HR SCI / Service Corp. International 35.73 8,131 4,366 -46.30 307 156 -49.19
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF Put 26.29 0 19,400 0 510
2018-06-30 13F-HR CECO / Career Education Corp. 16.67 0 900 0 15
2018-06-30 13F-HR RIG / Transocean, Inc. 13.43 0 13,846 0 186
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 159,750 349,693 118.90 1,117 2,242 100.72
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 218 42,759 19,514.22 4 607 15,075.00
2018-06-30 13F-HR ALGT / Allegiant Travel Company 140.00 0 200 0 28
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 55,557 196,400 253.51 176 923 424.43
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.33 0 1,800 0 60
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 0 19,694 0 517
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.19 0 51,500 0 2,173
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.09 8,440 3,469 -58.90 79 35 -55.70
2018-06-30 13F-HR IMMR / Immersion Corporation 15.43 0 8,100 0 125
2018-06-30 13F-HR CBG / CBRE Group, Inc. 48.13 0 748 0 36
2018-06-30 13F-HR SCOR / comScore, Inc. 21.79 0 20,517 0 447
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.56 1,671 266 -84.08 34 6 -82.35
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 0 1,801,655 0 19,764
2018-06-30 13F-HR NVR / NVR, Inc. 2,975.61 39 41 5.13 109 122 11.93
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.97 22,331 17,960 -19.57 2,240 1,975 -11.83
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 5,200 7,625 46.63 298 372 24.83
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.81 0 6,877 0 150
2018-06-30 13F-HR CIM / Chimera Investment Corp. 17.73 0 677 0 12
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.23 3,240 15,547 379.85 157 641 308.28
2018-06-30 13F-HR PRK / Park National Corp. 112.07 116 116 0.00 12 13 8.33
2018-06-30 13F-HR NCNA / NuCana plc 18.99 21,565 24,272 12.55 408 461 12.99
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.68 600 9,582 1,497.00 26 409 1,473.08
2018-06-30 13F-HR TWX / Time Warner, Inc. Call 98.82 6,800 6,800 0.00 643 672 4.51
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 11,692 17,004 45.43 637 1,032 62.01
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 60.69 0 14,400 0 874
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.81 1,843 863 -53.17 50 24 -52.00
2018-06-30 13F-HR FLS / Flowserve Corp. 40.44 0 10,978 0 444
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 59.88 228 167 -26.75 12 10 -16.67
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.50 0 12,838 0 520
2018-06-30 13F-HR CPB / Campbell Soup Co. Call 40.42 0 2,400 0 97
2018-06-30 13F-HR CPB / Campbell Soup Co. Put 40.38 0 2,600 0 105
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.57 6,799 2,042 -69.97 648 285 -56.02
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 251,158 226,415 -9.85 2,135 2,020 -5.39
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.52 8,415 10,500 24.78 151 184 21.85
2018-06-30 13F-HR 136635AE9 / Canadian Solar Inc. Bond 16,679 16,373 -1.83
2018-06-30 13F-HR EDUC / Educational Development Corp. 16.85 1,836 178 -90.31 46 3 -93.48
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.01 1,930 1,930 0.00 162 166 2.47
2018-06-30 13F-HR NNBR / NN, Inc. 20.00 0 200 0 4
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.37 56,083 32,972 -41.21 5,484 3,903 -28.83
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 171,288 322,760 88.43 635 2,043 221.73
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 1,940 2,070 6.70 321 357 11.21
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 34,954 70,566 101.88 1,067 2,166 103.00
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.88 0 5,857 0 52
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 576,696 566,175 -1.82 42,699 41,450 -2.93
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 86,135 33,586 -61.01 2,353 1,098 -53.34
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.29 5,093 582 -88.57 295 38 -87.12
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.69 0 42,000 0 407
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.19 9,960 3,289 -66.98 710 244 -65.63
2018-06-30 13F-HR EGAN / eGain Corporation 14.97 10,300 2,271 -77.95 82 34 -58.54
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.08 0 9,656 0 78
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.47 0 850 0 48
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.29 0 8,400 0 36
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.04 57,283 52,372 -8.57 2,354 2,359 0.21
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 16,602 10,879 -34.47 1,050 602 -42.67
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 0 6,236 0 679
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 109.09 6,900 1,100 -84.06 753 120 -84.06
2018-06-30 13F-HR AL / Air Lease Corporation 41.99 3,960 24,865 527.90 169 1,044 517.75
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 37,862 136,983 261.80 3,243 11,655 259.39
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.07 15,200 15,200 0.00 1,302 1,293 -0.69
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.36 0 5,739 0 157
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.60 14,059 30,622 117.81 247 447 80.97
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.09 38,980 22,766 -41.60 1,286 890 -30.79
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.14 8,000 700 -91.25 59 5 -91.53
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 43,761 54,894 25.44 1,326 1,937 46.08
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.60 11,544 13,244 14.73 280 445 58.93
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 236,210 172,897 -26.80 1,665 1,228 -26.25
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.00 0 1,000 0 3
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 9,480 12,746 34.45 589 849 44.14
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Call 66.43 0 1,400 0 93
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.13 0 312 0 25
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 43,031 194,850 352.81 349 2,527 624.07
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 114,739 31,622 -72.44 1,634 487 -70.20
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 87,338 103,385 18.37 1,967 2,445 24.30
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.36 3,102 2,236 -27.92 334 211 -36.83
2018-06-30 13F-HR PSX / Phillips 66 112.50 0 2,551 0 287
2018-06-30 13F-HR R / Ryder System, Inc. 71.94 6,079 417 -93.14 442 30 -93.21
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 0 60,000 0 404
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.00 200 200 0.00 6 10 66.67
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.49 0 5,880 0 732
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 9,900 2,367 -76.09 1,431 341 -76.17
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.08 6,917 7,858 13.60 419 590 40.81
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.94 0 7,564 0 287
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 38.00 0 1,000 0 38
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.24 0 290 0 34
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.43 0 3,579 0 227
2018-06-30 13F-HR CRY / CryoLife, Inc. 29.70 0 101 0 3
2018-06-30 13F-HR HES / Hess Corp. 66.91 2,523 10,536 317.60 128 705 450.78
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 421.05 412 38 -90.78 120 16 -86.67
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.14 3,000 3,500 16.67 67 95 41.79
2018-06-30 13F-HR RTRX / Retrophin, Inc. Call 27.33 0 1,500 0 41
2018-06-30 13F-HR RTRX / Retrophin, Inc. Put 27.00 0 1,000 0 27
2018-06-30 13F-HR CNC / Centene Corp. 123.19 21,968 23,102 5.16 2,348 2,846 21.21
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.87 0 1,113 0 21
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.38 4,197 2,713 -35.36 77 39 -49.35
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 73,316 83,231 13.52 402 555 38.06
2018-06-30 13F-HR CALX / Calix, Inc. 8.00 0 500 0 4
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 70,363 35,498 -49.55 2,110 1,001 -52.56
2018-06-30 13F-HR BAC / Bank of America Corp. Call 28.19 60,700 107,400 76.94 1,820 3,028 66.37
2018-06-30 13F-HR BAC / Bank of America Corp. Put 28.19 60,700 53,700 -11.53 1,820 1,514 -16.81
2018-06-30 13F-HR MGM / MGM Resorts International 29.06 9,272 9,496 2.42 325 276 -15.08
2018-06-30 13F-HR MGM / MGM Resorts International Call 29.02 0 44,000 0 1,277
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 31.99 0 594 0 19
2018-06-30 13F-HR TKPPY / TechnipFMC 31.75 51,794 80,107 54.66 1,525 2,543 66.75
2018-06-30 13F-HR AOI / Alliance One International 15.98 853 2,253 164.13 22 36 63.64
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.72 0 2,333 0 46
2018-06-30 13F-HR DE / Deere & Co. 139.88 12 4,418 36,716.67 2 618 30,800.00
2018-06-30 13F-HR DE / Deere & Co. Put 140.00 0 700 0 98
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 5,498 9,025 64.15 458 658 43.67
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 23,129 19,566 -15.40 1,048 925 -11.74
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.15 1,700 1,345 -20.88 19 15 -21.05
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.45 0 8,842 0 393
2018-06-30 13F-HR FIVN / Five9, Inc. 35.29 0 340 0 12
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.98 0 2,717 0 57
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.72 0 1,387 0 44
2018-06-30 13F-HR CBT / Cabot Corp. 61.95 0 1,356 0 84
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 63.38 150 142 -5.33 7 9 28.57
2018-06-30 13F-HR CCL / Carnival Corp. 57.26 17,682 7,702 -56.44 1,160 441 -61.98
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.58 0 480 0 7
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.55 12,784 7,325 -42.70 34 26 -23.53
2018-06-30 13F-HR GE / General Electric Co. 13.57 0 4,939 0 67
2018-06-30 13F-HR GE / General Electric Co. Call 13.61 0 101,300 0 1,379
2018-06-30 13F-HR GE / General Electric Co. Put 13.61 0 98,000 0 1,334
2018-06-30 13F-HR AMSWA / American Software, Inc. 15.17 8,350 659 -92.11 109 10 -90.83
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.81 0 2,650 0 238
2018-06-30 13F-HR NITE / Nightstar Therapeutics plc 16.01 34,169 34,169 0.00 489 547 11.86
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 16,913 13,645 -19.32 4,995 5,341 6.93
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.43 300 4,900 1,533.33 89 1,918 2,055.06
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.62 2,350 2,210 -5.96 45 50 11.11
2018-06-30 13F-HR RXN / Rexnord Corp. 29.10 19,400 11,926 -38.53 576 347 -39.76
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.33 0 600 0 11
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.97 2,739 10,116 269.33 121 465 284.30
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.82 0 3,400 0 98
2018-06-30 13F-HR CMA / Comerica, Inc. 91.07 580 2,295 295.69 56 209 273.21
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.63 28,950 21,419 -26.01 2,054 1,620 -21.13
2018-06-30 13F-HR PTC / PTC Inc. 93.85 11,650 9,100 -21.89 909 854 -6.05
2018-06-30 13F-HR CDW / CDW Corporation 81.03 1,280 1,160 -9.38 90 94 4.44
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 0 91,344 0 3,057
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.77 46,210 43,535 -5.79 2,345 1,949 -16.89
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.05 3,076 2,866 -6.83 548 559 2.01
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 195.09 0 11,200 0 2,185
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.68 94,171 78,133 -17.03 320 366 14.38
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 44.87 0 780 0 35
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.62 200 1,600 700.00 3 25 733.33
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.05 0 218 0 12
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.73 1,995 1,198 -39.95 237 165 -30.38
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.64 16,072 5,500 -65.78 2,033 724 -64.39
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.11 20,097 11,828 -41.15 1,010 640 -36.63
2018-06-30 13F-HR CRC / California Resources Corp. 45.47 0 9,039 0 411
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.44 20,539 15,011 -26.91 807 562 -30.36
2018-06-30 13F-HR TMST / TimkenSteel Corporation 15.00 0 200 0 3
2018-06-30 13F-HR GKOS / Glaukos Corp. 41.11 1,500 900 -40.00 46 37 -19.57
2018-06-30 13F-HR AMED / Amedisys, Inc. 90.00 0 100 0 9
2018-06-30 13F-HR BRKR / Bruker Corp. 28.99 1,000 276 -72.40 30 8 -73.33
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.33 2,500 3,600 44.00 79 102 29.11
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.35 0 3,981 0 81
2018-06-30 13F-HR MEOH / Methanex Corp. 70.24 198 1,082 446.46 12 76 533.33
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.35 6,508 5,245 -19.41 79 91 15.19
2018-06-30 13F-HR ULBI / Ultralife Corp. 9.77 5,107 2,764 -45.88 51 27 -47.06
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.00 0 400 0 14
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.58 3,725 6,185 66.04 518 820 58.30
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.58 41,135 23,497 -42.88 1,485 1,118 -24.71
2018-06-30 13F-HR REDU / RISE Education Cayman Ltd 14.11 7,160 7,160 0.00 110 101 -8.18
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 56,941 39,318 -30.95 3,089 2,656 -14.02
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.58 0 2,663 0 148
2018-06-30 13F-HR AMRC / Ameresco, Inc. 11.57 5,363 778 -85.49 70 9 -87.14
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 2,663 2,621 -1.58
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 3.01 4,161 2,322 -44.20 9 7 -22.22
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.54 7,394 6,900 -6.68 68 52 -23.53
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.98 179,267 170,724 -4.77 3,589 4,777 33.10
2018-06-30 13F-HR ATHM / Autohome Inc. 101.15 0 1,483 0 150
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 7,867 4,133 -47.46 162 85 -47.53
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 5,012 22,444 347.81 378 1,590 320.63
2018-06-30 13F-HR SCL / Stepan Co. 77.93 4,342 1,450 -66.61 361 113 -68.70
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.41 10,216 11,116 8.81 121 138 14.05
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.88 2,718 5,677 108.87 105 198 88.57
2018-06-30 13F-HR EBF / Ennis, Inc. 20.39 13,398 5,934 -55.71 264 121 -54.17
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.80 67,873 12,800 -81.14 1,470 215 -85.37
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 43.33 0 300 0 13
2018-06-30 13F-HR OOMA / Ooma Inc. 14.08 9,429 7,029 -25.45 103 99 -3.88
2018-06-30 13F-HR 02917TAB0 / VEREIT, Inc. Bond 2,021 2,024 0.15
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.55 1,200 1,100 -8.33 73 82 12.33
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 53.80 0 316 0 17
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 60,812 50,341 -17.22 1,626 1,170 -28.04
2018-06-30 13F-HR IGT / International Game Technology PLC Call 23.26 0 4,600 0 107
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.08 0 616 0 29
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 35.29 400 340 -15.00 17 12 -29.41
2018-06-30 13F-HR BP / BP Plc 45.67 0 2,102 0 96
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.45 3,412 212 -93.79 147 9 -93.88
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 343.33 400 900 125.00 106 309 191.51
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.83 0 2,300 0 18
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.68 11,131 5,078 -54.38 509 298 -41.45
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.59 8,685 9,513 9.53 1,212 1,385 14.27
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.17 2,190 2,638 20.46 10 11 10.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.93 0 2,433 0 411
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 21.11 3,881 1,895 -51.17 73 40 -45.21
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.56 0 2,147 0 261
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 121.73 21,800 24,900 14.22 2,657 3,031 14.08
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 121.72 17,200 67,000 289.53 2,097 8,155 288.89
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 106.23 5,000 34,200 584.00 523 3,633 594.65
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.76 3,400 1,164 -65.76 86 23 -73.26
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.32 149 5,301 3,457.72 12 447 3,625.00
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.60 2,656 3,156 18.83 53 65 22.64
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.47 3,700 475 -87.16 130 14 -89.23
2018-06-30 13F-HR CA / CA, Inc. 35.65 17,630 11,697 -33.65 598 417 -30.27
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 4,660 34,846 647.77 134 964 619.40
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. Call 28.33 0 600 0 17
2018-06-30 13F-HR QLYS / Qualys, Inc. 76.92 5,036 65 -98.71 366 5 -98.63
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 22,057 22,776 3.26 828 877 5.92
2018-06-30 13F-HR SCG / SCANA Corp. Put 38.50 10,000 10,000 0.00 376 385 2.39
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.70 8,350 1,735 -79.22 232 55 -76.29
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 219,351 333,377 51.98 7,526 11,502 52.83
2018-06-30 13F-HR MATR / Mattersight Corp. 2.68 0 60,000 0 161
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 28,379 49,163 73.24 1,371 2,222 62.07
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. Call 46.00 0 500 0 23
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. Put 45.25 9,000 8,000 -11.11 435 362 -16.78
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 0 149,436 0 483
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.62 1,306 1,249 -4.36 36 37 2.78
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.00 537 2,857 432.03 32 180 462.50
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 9,050 11,685 29.12 838 1,131 34.96
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.38 8,175 11,123 36.06 235 349 48.51
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.31 2,926 2,807 -4.07 332 377 13.55
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.94 1,467 2,949 101.02 28 47 67.86
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.26 4,855 38,085 684.45 132 1,000 657.58
2018-06-30 13F-HR IRMD / iRadimed Corporation 20.00 0 300 0 6
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.50 28,244 4,000 -85.84 1,387 206 -85.15
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.00 4,639 700 -84.91 113 21 -81.42
2018-06-30 13F-HR I / Intelsat SA 16.76 0 716 0 12
2018-06-30 13F-HR AMSC / American Superconductor Corp. 6.88 0 1,600 0 11
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.53 1 2,945 294,400.00 0 246
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 83.33 600 600 0.00 56 50 -10.71
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 92,324 77,848 -15.68 956 1,104 15.48
2018-06-30 13F-HR SBAC / SBA Communications Corp. 164.75 1,587 1,305 -17.77 271 215 -20.66
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 0 39,512 0 948
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 128.57 2,196 350 -84.06 283 45 -84.10
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.75 2,164 693 -67.98 72 22 -69.44
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 25.00 2,250 200 -91.11 49 5 -89.80
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 63.50 7,729 2,488 -67.81 805 158 -80.37
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.15 5,075 7,729 52.30 353 805 128.05
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 104.19 16,800 38,900 131.55 1,847 4,053 119.44
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Put 104.21 16,800 29,900 77.98 1,847 3,116 68.71
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.94 6,375 3,774 -40.80 145 113 -22.07
2018-06-30 13F-HR ACXM / Acxiom Corp. Call 30.00 2,200 4,200 90.91 50 126 152.00
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 406.25 0 32 0 13
2018-06-30 13F-HR QTNT / Quotient Limited 8.04 50,343 25,879 -48.59 237 208 -12.24
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.56 16,063 10,368 -35.45 108 68 -37.04
2018-06-30 13F-HR COP / ConocoPhillips 69.65 92,529 8,212 -91.12 5,486 572 -89.57
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 108.43 0 83 0 9
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 21.00 0 1,000 0 21
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 143,234 218,222 52.35 1,576 2,848 80.71
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.29 1,208 11,540 855.30 35 188 437.14
2018-06-30 13F-HR VC / Visteon Corp. 129.35 0 4,368 0 565
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. Call 85.04 400 12,500 3,025.00 38 1,063 2,697.37
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.67 0 3,000 0 20
2018-06-30 13F-HR NSP / Insperity, Inc. 93.33 0 150 0 14
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.25 18,738 15,185 -18.96 1,554 1,492 -3.99
2018-06-30 13F-HR CTSO / Cytosorbents Corp 11.39 2,121 3,952 86.33 15 45 200.00
2018-06-30 13F-HR USM / United States Cellular Corp. 36.86 2,292 1,682 -26.61 92 62 -32.61
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.08 17,000 12,000 -29.41 467 481 3.00
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.91 0 85,412 0 163
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.73 0 2,296 0 105
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.02 816 1,407 72.43 149 235 57.72
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 52,606 52,253 -0.67 478 721 50.84
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.31 0 1,710 0 98
2018-06-30 13F-HR AATDF / AA LTD 17.03 0 24,548 0 418
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.09 0 4,489 0 373
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.25 800 800 0.00 84 89 5.95
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 57.28 282 646 129.08 17 37 117.65
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 6.96 0 98,578 0 686
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.91 33,842 23,000 -32.04 841 642 -23.66
2018-06-30 13F-HR ALB / Albemarle Corp. 94.18 5,500 2,421 -55.98 510 228 -55.29
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.13 1,836 8,492 362.53 17 69 305.88
2018-06-30 13F-HR CHS / Chico's FAS, Inc. Put 7.86 3,900 1,400 -64.10 35 11 -68.57
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 69,184 67,949 -1.79 1,211 1,223 0.99
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.65 2,603 2,675 2.77 669 617 -7.77
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 31,871 85,963 169.72 90 387 330.00
2018-06-30 13F-HR GNW / Genworth Financial, Inc. Put 4.50 57,900 107,100 84.97 164 482 193.90
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 65.93 204 182 -10.78 12 12 0.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF Put 80.58 102,700 102,700 0.00 7,751 8,276 6.77
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 0 79,916 0 2,061
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.99 0 3,649 0 270
2018-06-30 13F-HR CHGG / Chegg, Inc. 28.00 0 1,000 0 28
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. Call 35.24 0 21,000 0 740
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.14 14,833 13,550 -8.65 747 720 -3.61
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 7,847 12,926 64.73 124 248 100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 44.00 1,810 1,500 -17.13 99 66 -33.33
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 33,000 33,000 0.00 0 0
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 0.47 1,958 2,122 8.38 4 1 -75.00
2018-06-30 13F-HR CIEN / Ciena Corp. 26.52 6,015 4,865 -19.12 156 129 -17.31
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 19.05 2,402 4,671 94.46 49 89 81.63
2018-06-30 13F-HR VSEC / VSE Corp. 55.56 384 54 -85.94 20 3 -85.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.61 0 1,502 0 67
2018-06-30 13F-HR IDT / IDT Corp. 5.61 4,600 4,100 -10.87 29 23 -20.69
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 53.02 0 1,490 0 79
2018-06-30 13F-HR CUK / Carnival Plc 57.76 0 1,610 0 93
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.27 0 1,988 0 88
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.43 21,100 18,550 -12.09 433 379 -12.47
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.27 1,407 4,583 225.73 36 125 247.22
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.31 27,111 27,393 1.04 4,093 4,720 15.32
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.87 20,850 20,206 -3.09 4,236 3,493 -17.54
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.53 0 11,437 0 555
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 121.38 0 552 0 67
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.50 0 3,569 0 91
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 3,703 10,228 176.21 933 2,256 141.80
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 11,945 10,876 -8.95 886 1,033 16.59
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.71 5,615 6,824 21.53 584 735 25.86
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.14 17,100 4,103 -76.01 181 58 -67.96
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.77 0 3,377 0 33
2018-06-30 13F-HR NI / NiSource, Inc. 26.21 45,320 4,350 -90.40 1,084 114 -89.48
2018-06-30 13F-HR FNBG / FNB Bancorp 36.69 13,000 13,000 0.00 478 477 -0.21
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.67 0 750 0 8
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 6,750 25,000 270.37 420 1,545 267.86
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 571,194 679,303 18.93 31,564 38,007 20.41
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.33 0 1,500 0 65
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.50 114,962 25,544 -77.78 1,111 498 -55.18
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.18 0 2,859 0 92
2018-06-30 13F-HR VREX / Varex Imaging Corp 36.84 3,200 1,900 -40.62 114 70 -38.60
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.41 2,612 2,175 -16.73 26 27 3.85
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.01 0 2,195 0 11
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.92 5,528 12,033 117.67 353 697 97.45
2018-06-30 13F-HR OFIX / Orthofix International N.V. 57.14 200 665 232.50 12 38 216.67
2018-06-30 13F-HR HPQ / HP Inc. 22.68 14,745 24,071 63.25 323 546 69.04
2018-06-30 13F-HR HPQ / HP Inc. Call 22.78 0 3,600 0 82
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. Call 29.00 2,200 2,000 -9.09 66 58 -12.12
2018-06-30 13F-HR DHR / Danaher Corp. 98.65 3,690 1,480 -59.89 361 146 -59.56
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 30,663 8,150 -73.42 2,829 631 -77.70
2018-06-30 13F-HR LRN / K12 Inc. 16.31 6,970 5,273 -24.35 99 86 -13.13
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.19 0 7,581 0 335
2018-06-30 13F-HR NOVT / Novanta Inc. 60.00 0 200 0 12
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 347 1,476 325.36 35 119 240.00
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.75 56,745 2,911 -94.87 111 8 -92.79
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 40,910 33,748 -17.51 1,129 1,311 16.12
2018-06-30 13F-HR BIOD / Biodel, Inc. 35.47 2,563 2,030 -20.80 83 72 -13.25
2018-06-30 13F-HR SO / Southern Co. (The) 46.50 1,370 2,387 74.23 61 111 81.97
2018-06-30 13F-HR DF / Dean Foods Co. 10.37 12,400 3,183 -74.33 107 33 -69.16
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 30.00 0 100 0 3
2018-06-30 13F-HR PRMW / Primo Water Corp. 18.00 6,600 500 -92.42 77 9 -88.31
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.79 0 24,544 0 903
2018-06-30 13F-HR TAL / TAL International Group, Inc. Put 36.80 9,000 50,000 455.56 334 1,840 450.90
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 430,263 430,050 -0.05 8,399 10,966 30.56
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.38 0 840 0 44
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.82 0 23,919 0 498
2018-06-30 13F-HR FLO / Flowers Foods, Inc. Put 20.83 2,600 84,400 3,146.15 57 1,758 2,984.21
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 21.74 0 276 0 6
2018-06-30 13F-HR MA / MasterCard Incorporated 196.55 0 3,251 0 639
2018-06-30 13F-HR SQNS / Sequans Communications S.A. 2.05 120,000 27,300 -77.25 202 56 -72.28
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 39.74 287 302 5.23 12 12 0.00
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.34 7,500 1,675 -77.67 73 19 -73.97
2018-06-30 13F-HR MAN / ManpowerGroup 86.70 1,587 669 -57.84 183 58 -68.31
2018-06-30 13F-HR AEGN / Aegion Corp 25.77 8,395 3,065 -63.49 192 79 -58.85
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 198,282 312,914 57.81 2,845 3,949 38.80
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.16 5,428 2,126 -60.83 287 96 -66.55
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.39 0 194 0 9
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.78 1,950 2,579 32.26 41 51 24.39
2018-06-30 13F-HR PPL / PPL Corp. 28.55 29,623 27,846 -6.00 838 795 -5.13
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 1,203 10,457 769.24 34 239 602.94
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.69 0 471 0 30
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 34.06 6,629 2,965 -55.27 212 101 -52.36
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.04 0 3,894 0 483
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 29.05 792 2,960 273.74 20 86 330.00
2018-06-30 13F-HR VFC / V.F. Corp. 81.80 0 868 0 71
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.00 2,400 1,000 -58.33 118 39 -66.95
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 74.07 134 1,242 826.87 10 92 820.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.63 15,798 9,577 -39.38 718 437 -39.14
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.94 18,266 31,928 74.79 2,977 5,426 82.26
2018-06-30 13F-HR AON / Aon Plc 137.04 11,736 2,700 -76.99 1,647 370 -77.53
2018-06-30 13F-HR NL / NL Industries, Inc. 8.00 0 500 0 4
2018-06-30 13F-HR MDT / Medtronic plc 85.48 0 3,650 0 312
2018-06-30 13F-HR CSPI / CSP, Inc. 9.74 1,884 719 -61.84 20 7 -65.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.76 15,448 13,708 -11.26 1,741 1,532 -12.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.97 0 9,154 0 549
2018-06-30 13F-HR ETR / Entergy Corp. 80.81 9,961 18,575 86.48 785 1,501 91.21
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 0 77,206 0 1,435
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 0 135,411 0 2,196
2018-06-30 13F-HR CVG / Convergys Corp. 24.47 0 12,015 0 294
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6.39 1,600 6,100 281.25 13 39 200.00
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.79 7,319 4,342 -40.67 212 125 -41.04
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.67 0 600 0 7
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.32 10,021 9,568 -4.52 587 625 6.47
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 38.37 0 417 0 16
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.14 0 7,733 0 148
2018-06-30 13F-HR WCC / Wesco International, Inc. 56.96 0 632 0 36
2018-06-30 13F-HR DIN / DineEquity, Inc. 0.00 0 6 0 0
2018-06-30 13F-HR DIN / DineEquity, Inc. Put 75.00 0 1,800 0 135
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.61 168 2,114 1,158.33 3 33 1,000.00
2018-06-30 13F-HR ESV / Ensco plc 7.26 0 236,482 0 1,717
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.25 4,000 4,000 0.00 320 317 -0.94
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.58 64,206 69,338 7.99 1,966 1,982 0.81
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.23 17,935 14,773 -17.63 616 550 -10.71
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 33.93 4,520 1,061 -76.53 147 36 -75.51
2018-06-30 13F-HR FIT / Fitbit Inc. 6.56 0 7,168 0 47
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.33 4,847 1,387 -71.38 134 49 -63.43
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.87 8,000 22,500 181.25 70 177 152.86
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 5.99 42,079 42,079 0.00 372 252 -32.26
2018-06-30 13F-HR NVS / Novartis AG 75.55 12,428 16,227 30.57 1,005 1,226 21.99
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.68 28,447 14,729 -48.22 383 231 -39.69
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 6,800 22,026 223.91 216 968 348.15
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.56 5,603 4,027 -28.13 173 111 -35.84
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 5,280 2,250 -57.39 519 223 -57.03
2018-06-30 13F-HR ZEN / Zendesk, Inc. 53.72 0 242 0 13
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.75 0 6,700 0 72
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 97,532 131,172 34.49 1,473 1,936 31.43
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 12.82 0 78 0 1
2018-06-30 13F-HR XCRA / Xcerra Corp 13.96 41,544 47,268 13.78 484 660 36.36
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.90 1,950 1,168 -40.10 143 98 -31.47
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.37 600 5,454 809.00 6 62 933.33
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.74 0 38,505 0 1,376
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 181.82 493 22 -95.54 103 4 -96.12
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.71 11,160 1,181 -89.42 223 28 -87.44
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.99 65,944 55,431 -15.94 2,048 2,494 21.78
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.23 0 3,586 0 1,238
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 2.86 0 700 0 2
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 9.80 102 102 0.00 1 1 0.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.56 10,744 10,691 -0.49 787 904 14.87
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.57 0 4,568 0 231
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.22 0 900 0 20
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.78 751 2,374 216.11 144 517 259.03
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.76 2,731 991 -63.71 169 84 -50.30
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 11,074 9,578 -13.51 1,913 1,414 -26.08
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 2.88 48,966 42,066 -14.09 127 121 -4.72
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.40 0 3,246 0 37
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 62.63 0 495 0 31
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 30.00 0 2,000 0 60
2018-06-30 13F-HR AGN / Allergan plc 166.73 65,663 66,144 0.73 11,050 11,028 -0.20
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.48 17,671 45,621 158.17 450 1,071 138.00
2018-06-30 13F-HR TXT / Textron, Inc. 66.67 300 660 120.00 18 44 144.44
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Call 64.81 3,300 5,200 57.58 237 337 42.19
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.41 0 51,816 0 1,731
2018-06-30 13F-HR EQT / EQT Corp. 55.18 43,255 40,428 -6.54 2,055 2,231 8.56
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 38,970 60,000 53.96 1,782 3,022 69.58
2018-06-30 13F-HR WKHS / Workhorse Group Inc. 1.77 37,150 6,200 -83.31 98 11 -88.78
2018-06-30 13F-HR MGA / Magna International Inc. 57.65 1,017 902 -11.31 57 52 -8.77
2018-06-30 13F-HR XOXO / XO Group Inc. 32.06 12,122 2,152 -82.25 252 69 -72.62
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.57 0 13,281 0 406
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.71 0 9,328 0 473
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 0 676,268 0 15,432
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 87,322 158,069 81.02 6,932 13,673 97.24
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.50 13,500 12,000 -11.11 659 606 -8.04
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 54,999 64,374 17.05 1,145 1,201 4.89
2018-06-30 13F-HR TGT / Target Corp. 76.12 6,938 6,739 -2.87 482 513 6.43
2018-06-30 13F-HR TGT / Target Corp. Put 76.13 0 22,500 0 1,713
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.78 0 2,347 0 490
2018-06-30 13F-HR ARRS / ARRIS International plc 20.00 0 100 0 2
2018-06-30 13F-HR AVP / Avon Products, Inc. Call 1.59 0 6,900 0 11
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 153.15 0 111 0 17
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.28 7,650 21,740 184.18 33 93 181.82
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.05 3,018 8,200 171.70 133 353 165.41
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 37.50 914 400 -56.24 25 15 -40.00
2018-06-30 13F-HR TER / Teradyne, Inc. 38.08 290 3,887 1,240.34 13 148 1,038.46
2018-06-30 13F-HR GFF / Griffon Corp. 17.84 0 5,213 0 93
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.64 277 336 21.30 12 15 25.00
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.00 400 250 -37.50 38 31 -18.42
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 37,143 24,573 -33.84 4,503 3,465 -23.05
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.67 0 300 0 14
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.35 1,282 6,280 389.86 34 222 552.94
2018-06-30 13F-HR CPLA / Capella Education Co. 98.65 3,850 3,700 -3.90 336 365 8.63
2018-06-30 13F-HR CROX / Crocs, Inc. 17.50 1,645 3,600 118.84 27 63 133.33
2018-06-30 13F-HR ERF / Enerplus Corporation 12.00 0 750 0 9
2018-06-30 13F-HR BA / Boeing Company (The) 335.83 823 801 -2.67 270 269 -0.37
2018-06-30 13F-HR BA / Boeing Company (The) Put 336.67 0 300 0 101
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 190,405 215,155 13.00 1,864 2,136 14.59
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 56,268 55,689 -1.03 3,495 3,476 -0.54
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.49 0 6,578 0 615
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.66 3,307 2,812 -14.97 347 314 -9.51
2018-06-30 13F-HR SEB / Seaboard Corp. 4,000.00 20 11 -45.00 85 44 -48.24
2018-06-30 13F-HR QADB / QAD, Inc. 49.28 1,487 487 -67.25 62 24 -61.29
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.72 2,730 2,730 0.00 115 133 15.65
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. Call 26.42 6,300 8,100 28.57 539 214 -60.30
2018-06-30 13F-HR NUVA / NuVasive, Inc. 51.40 4,463 214 -95.21 233 11 -95.28
2018-06-30 13F-HR EML / Eastern Company 27.81 1,152 1,582 37.33 33 44 33.33
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 5,385 29,435 446.61 90 597 563.33
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.59 6,913 1,960 -71.65 327 107 -67.28
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 0 33,198 0 1,211
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 19,042 35,307 85.42 4,410 8,364 89.66
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 43,940 50,336 14.56 771 865 12.19
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 62.50 0 400 0 25
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.98 0 1,001 0 16
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 1,500 1,000 -33.33 22 31 40.91
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.13 10,818 8,441 -21.97 882 803 -8.96
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.07 0 1,110 0 191
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.71 2,204 682 -69.06 168 53 -68.45
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 31,900 64,813 103.18 1,881 4,197 123.13
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 0 86,373 0 2,056
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.17 13,645 6,531 -52.14 1,477 824 -44.21
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.64 0 795 0 18
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.34 10,056 5,857 -41.76 867 535 -38.29
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.18 6,600 10,540 59.70 312 550 76.28
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.90 0 23,328 0 1,234
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 28,539 40,680 42.54 1,301 1,772 36.20
2018-06-30 13F-HR TIVO / TiVo Inc. 13.33 0 1,876 0 25
2018-06-30 13F-HR TIVO / TiVo Inc. Call 13.64 0 1,100 0 15
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.80 1,719 34,115 1,884.58 69 2,040 2,856.52
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 154.55 0 330 0 51
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.11 10,608 959 -90.96 305 26 -91.48
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.35 2,713 7,201 165.43 229 665 190.39
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.92 789 5,526 600.38 14 99 607.14
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 15.00 300 400 33.33 5 6 20.00
2018-06-30 13F-HR YNDX / Yandex N.V. 35.89 10,798 56,277 421.18 426 2,020 374.18
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.43 15,600 10,200 -34.62 727 443 -39.06
2018-06-30 13F-HR RRC / Range Resources Corp. 16.74 0 26,886 0 450
2018-06-30 13F-HR L / Loews Corp. 48.31 0 10,805 0 522
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.40 4,510 1,670 -62.97 479 171 -64.30
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.77 10,315 3,053 -70.40 74 39 -47.30
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.79 5,172 2,051 -60.34 157 57 -63.69
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 41.20 1,300 2,500 92.31 54 103 90.74
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 40.95 0 2,100 0 86
2018-06-30 13F-HR QIWI / QIWI plc 15.71 827 1,146 38.57 16 18 12.50
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.77 24,298 8,669 -64.32 181 76 -58.01
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.78 5,768 2,368 -58.95 185 80 -56.76
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.08 0 1,020 0 302
2018-06-30 13F-HR MGEN / Miragen Therapeutics 6.33 5,000 6,000 20.00 35 38 8.57
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 22,500 197,945 779.76 371 2,591 598.38
2018-06-30 13F-HR CCS / Century Communities Inc. 31.53 0 18,300 0 577
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.46 9,075 6,408 -29.39 830 663 -20.12
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.82 4,300 3,820 -11.16 175 133 -24.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.08 31,866 2,108 -93.38 560 36 -93.57
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 22.56 5,589 266 -95.24 111 6 -94.59
2018-06-30 13F-HR STRT / Strattec Security Corp. 30.00 0 300 0 9
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. Call 9.08 60,800 17,300 -71.55 558 157 -71.86
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.92 309,832 247,284 -20.19 1,992 1,711 -14.11
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 35.33 4,980 1,500 -69.88 37 53 43.24
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 6,209 8,970 44.47 915 1,217 33.01
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.21 2,753 1,243 -54.85 890 536 -39.78
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 431.25 0 3,200 0 1,380
2018-06-30 13F-HR UMBF / UMB Financial Corp. 74.47 0 188 0 14
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.01 0 767 0 56
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.09 5,474 2,788 -49.07 633 385 -39.18
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. Call 52.94 16,300 16,300 0.00 993 863 -13.09
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.66 5,000 5,320 6.40 314 344 9.55
2018-06-30 13F-HR KSU / Kansas City Southern 105.98 18,709 11,087 -40.74 2,055 1,175 -42.82
2018-06-30 13F-HR CPT / Camden Property Trust 91.36 1,582 810 -48.80 133 74 -44.36
2018-06-30 13F-HR LMNX / Luminex Corp. 29.32 6,378 1,262 -80.21 134 37 -72.39
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 8.04 840 622 -25.95 5 5 0.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.84 2,765 8,642 212.55 91 327 259.34
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 100,567 97,147 -3.40 1,486 1,752 17.90
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 15.17 0 24,516 0 372
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.07 35,443 26,604 -24.94 1,709 1,465 -14.28
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.19 0 4,005 0 197
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.44 4,247 2,921 -31.22 112 86 -23.21
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 114,884 312,280 171.82 5,386 13,747 155.24
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.22 0 1,432 0 49
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 150.00 0 200 0 30
2018-06-30 13F-HR OBSV / Obseva SA 14.39 442 278 -37.10 6 4 -33.33
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.57 2,189 2,272 3.79 48 49 2.08
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.08 5,477 789 -85.59 148 19 -87.16
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.80 4,500 3,750 -16.67 310 318 2.58
2018-06-30 13F-HR PBPB / Potbelly Corp 12.94 23,665 15,376 -35.03 285 199 -30.18
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.41 0 2,597 0 53
2018-06-30 13F-HR CONN / Conn's, Inc. 32.99 2,446 1,637 -33.07 83 54 -34.94
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.01 2,410 4,050 68.05 194 320 64.95
2018-06-30 13F-HR CATO / Cato Corp. 24.88 2,573 804 -68.75 38 20 -47.37
2018-06-30 13F-HR SNE / Sony Corp. 51.25 82,817 34,656 -58.15 4,003 1,776 -55.63
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.12 45,434 28,934 -36.32 743 611 -17.77
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.41 12,900 12,900 0.00 139 173 24.46
2018-06-30 13F-HR CATC / Cambridge Bancorp 78.95 146 38 -73.97 13 3 -76.92
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.39 1,503 4,528 201.26 273 930 240.66
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.06 10,900 3,912 -64.11 148 55 -62.84
2018-06-30 13F-HR HUN / Huntsman Corp. 29.27 10,998 6,970 -36.62 322 204 -36.65
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 127.27 0 110 0 14
2018-06-30 13F-HR MERC / Mercer International, Inc. 16.79 1,548 417 -73.06 19 7 -63.16
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 75.71 0 700 0 53
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.64 23,902 17,959 -24.86 274 209 -23.72
2018-06-30 13F-HR PICO / PICO Holdings, Inc. Call 11.64 0 14,000 0 163
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.67 51,687 43,581 -15.68 1,647 1,511 -8.26
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.11 15,915 11,914 -25.14 1,358 1,014 -25.33
2018-06-30 13F-HR P / Pandora Media, Inc. 7.77 56,108 3,474 -93.81 282 27 -90.43
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 0 196,335 0 11,731
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 50.31 0 318 0 16
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.32 13,215 2,741 -79.26 149 42 -71.81
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.53 0 80,890 0 447
2018-06-30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.94 2,731 21,415 684.15 20 170 750.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.04 402 536 33.33 70 89 27.14
2018-06-30 13F-HR HUM / Humana, Inc. 297.67 1,249 1,159 -7.21 336 345 2.68
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.94 3,000 18,000 500.00 180 1,079 499.44
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 50.00 314 100 -68.15 12 5 -58.33
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 59.08 0 457 0 27
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.24 0 32,243 0 1,104
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.66 0 1,501 0 22
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 15,743 13,819 -12.22 1,080 957 -11.39
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.36 9,291 9,054 -2.55 1,006 1,135 12.82
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.31 15,773 16,968 7.58 793 684 -13.75
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 56,769 57,769 1.76 934 908 -2.78
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.53 0 10,278 0 211
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.67 2,235 1,320 -40.94 97 55 -43.30
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 236,411 211,813 -10.40 2,648 3,145 18.77
2018-06-30 13F-HR RP / RealPage, Inc. 55.23 0 344 0 19
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.17 1,095 1,351 23.38 23 34 47.83
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Put 22.43 7,000 7,000 0.00 114 157 37.72
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 12.91 4,183 2,479 -40.74 48 32 -33.33
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.31 385 619 60.78 27 46 70.37
2018-06-30 13F-HR ACI / Arch Coal, Inc. 77.84 9,232 334 -96.38 848 26 -96.93
2018-06-30 13F-HR VCEL / Vericel Corporation 9.71 15,173 16,073 5.93 151 156 3.31
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. Put 92.58 0 3,100 0 287
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 57.69 0 156 0 9
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.52 0 13,429 0 195
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 13.33 0 600 0 8
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 6,950 24,545 253.17 490 1,417 189.18
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 37.68 988 345 -65.08 29 13 -55.17
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 480,903 0 -100.00 21,496 0 -100.00
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.60 18,184 6,409 -64.75 338 132 -60.95
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 16.13 62 62 0.00 1 1 0.00
2018-06-30 13F-HR ADMA / ADMA Biologics Inc 4.52 57,300 58,879 2.76 264 266 0.76
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.73 0 581 0 44
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.04 5,096 2,695 -47.12 223 116 -47.98
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.62 0 1,597 0 100
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 45.02 0 311 0 14
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 73.30 0 191 0 14
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.46 1,896 1,222 -35.55 43 36 -16.28
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 0 186,759 0 8,385
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 43,394 38,717 -10.78 2,811 2,595 -7.68
2018-06-30 13F-HR TNDM / Tandem Diabetes Care, Inc. 21.85 8,840 2,471 -72.05 44 54 22.73
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 102.67 14,000 27,300 95.00 1,460 2,803 91.99
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.25 818 953 16.50 57 66 15.79
2018-06-30 13F-HR LPT / Liberty Property Trust 44.32 20,183 20,285 0.51 802 899 12.09
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.48 4,521 522 -88.45 141 18 -87.23
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.41 13,087 1,420 -89.15 1,224 144 -88.24
2018-06-30 13F-HR EME / EMCOR Group, Inc. 80.00 850 100 -88.24 66 8 -87.88
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.67 13,000 3,000 -76.92 68 17 -75.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 6,340 7,786 22.81 340 486 42.94
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 406.99 88 715 712.50 35 291 731.43
2018-06-30 13F-HR EFX / Equifax, Inc. 125.02 0 5,247 0 656
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 94,559 163,409 72.81 2,442 4,056 66.09
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 94.49 527 127 -75.90 56 12 -78.57
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.27 5,800 9,854 69.90 350 722 106.29
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.43 5,917 5,917 0.00 363 328 -9.64
2018-06-30 13F-HR CC / Chemours Company (The) 44.30 2,778 5,011 80.38 135 222 64.44
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 46.32 2,025 367 -81.88 85 17 -80.00
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.32 4,403 40,416 817.92 267 2,640 888.76
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.64 18,645 19,099 2.43 392 337 -14.03
2018-06-30 13F-HR TECH / Bio-Techne Corp 150.00 0 200 0 30
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.83 586 562 -4.10 205 173 -15.61
2018-06-30 13F-HR MED / Medifast, Inc. 160.15 1,297 1,305 0.62 121 209 72.73
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.99 980 2,085 112.76 50 123 146.00
2018-06-30 13F-HR UNM / Unum Group 37.00 0 919 0 34
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.16 0 3,475 0 77
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.44 3,051 3,049 -0.07 491 477 -2.85
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 60,928 59,235 -2.78 2,860 2,669 -6.68
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.75 856 800 -6.54 35 43 22.86
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 41,850 37,762 -9.77 768 682 -11.20
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.37 631 1,819 188.27 118 339 187.29
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 0 10,264 0 639
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 8.94 0 1,566 0 14
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.74 2,457 2,223 -9.52 56 55 -1.79
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.56 1,506 2,494 65.60 88 171 94.32
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 89.74 435 390 -10.34 28 35 25.00
2018-06-30 13F-HR ROKU / Roku Inc 42.57 12,380 3,430 -72.29 385 146 -62.08
2018-06-30 13F-HR SPG / Simon Property Group, Inc. Put 170.18 0 11,000 0 1,872
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 64.36 1,160 606 -47.76 77 39 -49.35
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 0.00 131,501 78 -99.94 381 0 -100.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 64.51 0 40,600 0 2,619
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.11 917 900 -1.85 26 28 7.69
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.28 74,026 5,348 -92.78 105 71 -32.38
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 20,659 20,851 0.93 722 732 1.39
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 7,262 9,552 31.53 611 777 27.17
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.37 1,531 1,104 -27.89 116 81 -30.17
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 168,963 103,959 -38.47 4,572 3,507 -23.29
2018-06-30 13F-HR UCBA / United Community Bancorp 27.17 6,362 13,433 111.14 160 365 128.13
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.81 3,904 4,623 18.42 1,632 1,987 21.75
2018-06-30 13F-HR EQIX / Equinix, Inc. Call 430.00 0 3,200 0 1,376
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.49 2,724 1,460 -46.40 198 100 -49.49
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 33.78 0 296 0 10
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.71 100 700 600.00 3 25 733.33
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.34 0 2,350 0 170
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.79 46,252 3,515 -92.40 755 59 -92.19
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 69.65 0 201 0 14
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.61 4,170 2,085 -50.00 114 68 -40.35
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.33 0 900 0 30
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 120.00 400 150 -62.50 54 18 -66.67
2018-06-30 13F-HR FHN / First Horizon National Corp. Call 17.85 23,300 23,300 0.00 439 416 -5.24
2018-06-30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 16.60 24,600 4,700 -80.89 380 78 -79.47
2018-06-30 13F-HR SITO / SITO Mobile, Ltd. 2.57 24,750 7,785 -68.55 99 20 -79.80
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.68 86,069 56,782 -34.03 2,497 2,480 -0.68
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.57 6,091 2,830 -53.54 1,244 661 -46.86
2018-06-30 13F-HR GLF / GulfMark Offshore, Inc. 33.85 0 650 0 22
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 52.24 211 268 27.01 12 14 16.67
2018-06-30 13F-HR PNTR / Pointer Telocation, Ltd. 12.05 0 4,314 0 52
2018-06-30 13F-HR SYX / Systemax, Inc. 34.00 1,602 500 -68.79 46 17 -63.04
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.16 31,369 24,420 -22.15 3,194 2,446 -23.42
2018-06-30 13F-HR UIS / Unisys Corp. 12.92 6,548 4,955 -24.33 70 64 -8.57
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 117.98 0 178 0 21
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.77 0 8,300 0 189
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 362,180 549,822 51.81 6,693 9,380 40.15
2018-06-30 13F-HR EGN / Energen Corp. 72.85 6,240 10,858 74.01 392 791 101.79
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.35 0 1,252 0 43
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.90 1,585 4,200 164.98 28 71 153.57
2018-06-30 13F-HR AVA / Avista Corp. 52.64 47,041 20,537 -56.34 2,411 1,081 -55.16
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 9.30 0 1,075 0 10
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.84 4,711 2,569 -45.47 28 15 -46.43
2018-06-30 13F-HR GGG / Graco Inc. 48.08 465 104 -77.63 21 5 -76.19
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.83 29,482 2,852 -90.33 578 48 -91.70
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.83 5,170 1,854 -64.14 253 72 -71.54
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.41 347 347 0.00 5 5 0.00
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.87 99,694 52,898 -46.94 1,120 628 -43.93
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.01 20,809 16,315 -21.60 192 147 -23.44
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 10,200 57,035 459.17 575 3,806 561.91
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 15,087 207,285 1,273.93 580 9,123 1,472.93
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.86 1,200 927 -22.75 63 49 -22.22
2018-06-30 13F-HR BZUN / Baozun Inc. 54.69 20,700 9,636 -53.45 950 527 -44.53
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.45 0 20,000 0 849
2018-06-30 13F-HR ALIM / Alimera Sciences, Inc. 0.92 1,763 1,088 -38.29 2 1 -50.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.86 5,146 4,308 -16.28 7,448 7,323 -1.68
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 31.41 0 4,744 0 149
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 55,366 51,725 -6.58 2,138 2,218 3.74
2018-06-30 13F-HR NWS / News Corp 15.92 0 5,780 0 92
2018-06-30 13F-HR AEE / Ameren Corp. 60.88 5,478 10,693 95.20 310 651 110.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.54 1,948 546 -71.97 174 68 -60.92
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 38.57 0 1,115 0 43
2018-06-30 13F-HR ROL / Rollins, Inc. 52.67 10,570 2,810 -73.42 539 148 -72.54
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5.03 24,165 22,665 -6.21 266 114 -57.14
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.29 2,121 4,221 99.01 36 73 102.78
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.51 35,470 40,570 14.38 1,285 1,603 24.75
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 112,624 93,631 -16.86 2,571 2,159 -16.02
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.61 11,696 9,766 -16.50 1,025 924 -9.85
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.90 500 3,543 608.60 3 28 833.33
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.08 53,007 36,833 -30.51 1,668 1,329 -20.32
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.22 2,498 1,080 -56.77 56 24 -57.14
2018-06-30 13F-HR KMT / Kennametal Inc. 35.89 26,420 51,850 96.25 1,061 1,861 75.40
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 11.90 0 168 0 2
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.34 188,696 171,908 -8.90 1,462 1,262 -13.68
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.74 0 2,551 0 7
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 15.92 1,545 1,570 1.62 22 25 13.64
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.38 142,000 525,400 270.00 621 1,250 101.29
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.57 2,383 3,053 28.12 596 881 47.82
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 10.00 300 300 0.00 3 3 0.00
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.49 1,500 3,098 106.53 21 48 128.57
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.61 131 1,813 1,283.97 5 70 1,300.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.44 0 1,923 0 72
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.52 2,101 830 -60.50 165 66 -60.00
2018-06-30 13F-HR XON / Intrexon Corp. Call 13.94 0 100,000 0 1,394
2018-06-30 13F-HR ZG / Zillow Group, Inc. 58.86 4,709 1,563 -66.81 253 92 -63.64
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.35 60,000 43,000 -28.33 658 531 -19.30
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 0 50,056 0 3,350
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 36.63 2,820 273 -90.32 99 10 -89.90
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.16 3,398 4,042 18.95 388 421 8.51
2018-06-30 13F-HR RTN / Raytheon Co. 193.30 3,872 3,192 -17.56 836 617 -26.20
2018-06-30 13F-HR SHOP / Shopify Inc. 145.52 11,330 1,340 -88.17 1,412 195 -86.19
2018-06-30 13F-HR MAT / Mattel, Inc. Call 16.49 3,500 3,700 5.71 46 61 32.61
2018-06-30 13F-HR MGIC / Magic Software Enterprises, Ltd. 7.71 200 389 94.50 2 3 50.00
2018-06-30 13F-HR AIRG / Airgain, Inc. 8.95 1,733 1,341 -22.62 13 12 -7.69
2018-06-30 13F-HR VET / Vermilion Energy Inc. 37.33 0 375 0 14
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.15 15,260 2,799 -81.66 263 62 -76.43
2018-06-30 13F-HR OKTA / Okta, Inc. 50.35 31,927 21,034 -34.12 1,272 1,059 -16.75
2018-06-30 13F-HR GSIT / GSI Technology 7.50 1,790 4,934 175.64 13 37 184.62
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 6.25 48,532 38,908 -19.83 403 243 -39.70
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.00 0 600 0 15
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 5,585 41,465 642.44 356 2,733 667.70
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 53.18 235 1,335 468.09 11 71 545.45
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.63 7,042 5,351 -24.01 511 394 -22.90
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.48 7,091 18,645 162.94 117 326 178.63
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.85 500 592 18.40 21 23 9.52
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.26 27,942 66,694 138.69 268 684 155.22
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.84 17,828 10,698 -39.99 1,302 822 -36.87
2018-06-30 13F-HR DGII / Digi International Inc. 15.00 0 200 0 3
2018-06-30 13F-HR SYNC / Synacor, Inc. 2.01 46,381 36,881 -20.48 74 74 0.00
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.44 2,920 3,973 36.06 73 109 49.32
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.25 0 5,700 0 47
2018-06-30 13F-HR ALKS / Alkermes plc Call 41.15 27,700 35,500 28.16 1,605 1,461 -8.97
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.02 6,556 4,296 -34.47 418 434 3.83
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.57 2,480 5,300 113.71 49 109 122.45
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.45 5,492 7,019 27.80 200 319 59.50
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 74,325 54,710 -26.39 1,968 1,588 -19.31
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.85 1,417 7,079 399.58 81 360 344.44
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 0 48,647 0 2,417
2018-06-30 13F-HR LE / Lands' End, Inc. 30.00 0 200 0 6
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.20 2,320 2,058 -11.29 30 21 -30.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.79 1,786 845 -52.69 196 97 -50.51
2018-06-30 13F-HR AVNW / Aviat Networks, Inc. 16.37 3,299 6,355 92.63 55 104 89.09
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 40,674 654,220 1,508.45 1,479 32,233 2,079.38
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.67 0 1,200 0 32
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.39 13,920 1,520 -89.08 3,249 335 -89.69
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 50,085 79,833 59.40 3,379 6,093 80.32
2018-06-30 13F-HR MNESP / MSA Safety Inc. 99.34 0 151 0 15
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.79 8,200 25,600 212.20 1,245 4,193 236.79
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 6.31 2,260 2,060 -8.85 16 13 -18.75
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.74 0 4,309 0 154
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.81 0 2,100 0 29
2018-06-30 13F-HR CMTA / Clementia Pharmaceuticals Inc. 13.27 3,717 3,165 -14.85 56 42 -25.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 26.98 1,095 1,668 52.33 27 45 66.67
2018-06-30 13F-HR OII / Oceaneering International, Inc. 26.67 0 150 0 4
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.92 0 13,143 0 1,103
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.53 1,598 1,499 -6.20 540 443 -17.96
2018-06-30 13F-HR MTEX / Mannatech, Inc. 20.00 0 800 0 16
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.66 0 18,384 0 1,538
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.79 0 1,900 0 30
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.60 500 623 24.60 33 39 18.18
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.79 4,032 896 -77.78 466 93 -80.04
2018-06-30 13F-HR MCO / Moody's Corp. 170.61 0 2,913 0 497
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.09 1,380 663 -51.96 153 71 -53.59
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.88 11,489 15,189 32.20 92 150 63.04
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.18 29,500 1,700 -94.24 522 36 -93.10
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.94 4,257 3,293 -22.65 323 283 -12.38
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.89 16,162 2,660 -83.54 133 21 -84.21
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.44 5,335 5,684 6.54 353 389 10.20
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.58 0 11,400 0 189
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.19 11,700 14,460 23.59 1,177 1,897 61.17
2018-06-30 13F-HR MOG.A / Moog Inc. 77.35 0 362 0 28
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.53 0 20,302 0 92
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.92 1,600 3,318 107.38 29 86 196.55
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.05 4,099 1,209 -70.51 128 46 -64.06
2018-06-30 13F-HR DG / Dollar General Corp. 98.50 9,487 3,401 -64.15 888 335 -62.27
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.46 1,119 1,789 59.87 348 135 -61.21
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.68 9,220 13,719 48.80 1,839 2,561 39.26
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 0.00 1,417 6 -99.58 6 0 -100.00
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 54.55 0 275 0 15
2018-06-30 13F-HR RELL / Richardson Electronics, Ltd. 9.63 800 3,322 315.25 6 32 433.33
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 67.57 195 222 13.85 12 15 25.00
2018-06-30 13F-HR SPA / Sparton Corp. 18.99 75,680 70,551 -6.78 1,318 1,340 1.67
2018-06-30 13F-HR PTGX / Protagonist Therapeutics, Inc. 6.73 8,100 5,200 -35.80 70 35 -50.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 0 71,000 0 570
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 9.22 0 217 0 2
2018-06-30 13F-HR WY / Weyerhaeuser Co. 35.97 0 556 0 20
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.12 0 9,425 0 86
2018-06-30 13F-HR UBSH / Union Bankshares Corp 37.50 80 80 0.00 3 3 0.00
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.70 46,600 38,100 -18.24 534 560 4.87
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.49 8,920 1,639 -81.63 78 9 -88.46
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.79 0 9,179 0 200
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.60 0 5,000 0 68
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21.41 300 35,925 11,875.00 6 769 12,716.67
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.01 49,443 31,984 -35.31 1,433 896 -37.47
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.43 19,468 5,523 -71.63 1,236 389 -68.53
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.67 942 767 -18.58 62 45 -27.42
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 77.84 0 167 0 13
2018-06-30 13F-HR TWI / Titan International, Inc. 10.66 0 469 0 5
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.89 0 2,019 0 24
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.73 0 1,298 0 97
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 59,610 196,749 230.06 169 763 351.48
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.97 0 8,303 0 199
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 0 297,570 0 3,005
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 3.99 105,172 160,113 52.24 447 639 42.95
2018-06-30 13F-HR TSE / Trinseo S.A. 70.96 22,694 14,529 -35.98 1,680 1,031 -38.63
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.82 4,305 4,103 -4.69 336 348 3.57
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.16 5,725 1,510 -73.62 361 115 -68.14
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.50 264 1,822 590.15 31 174 461.29
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.84 9,574 9,860 2.99 438 590 34.70
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.09 0 2,300 0 14
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.31 5,323 613 -88.48 86 10 -88.37
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.26 0 105,099 0 1,078
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 10.00 5,100 300 -94.12 74 3 -95.95
2018-06-30 13F-HR KLXI / KLX Inc. 71.88 0 13,412 0 964
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 44.15 0 2,061 0 91
2018-06-30 13F-HR SJW / SJW Corp. 66.00 0 1,500 0 99
2018-06-30 13F-HR LFGR / Leaf Group Ltd. 11.00 14,114 2,454 -82.61 100 27 -73.00
2018-06-30 13F-HR AE / Adams Resources & Energy, Inc. 43.62 0 596 0 26
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.89 3,717 5,613 51.01 636 875 37.58
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.59 0 8,687 0 231
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 98.47 0 20,300 0 1,999
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.56 4,136 8,005 93.54 401 821 104.74
2018-06-30 13F-HR MDCO / Medicines Company Call 36.70 39,700 40,600 2.27 1,308 1,490 13.91
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.33 0 792 0 66
2018-06-30 13F-HR SRDX / SurModics, Inc. 54.39 0 239 0 13
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 42.32 1,400 1,016 -27.43 56 43 -23.21
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.82 23,209 17,000 -26.75 454 354 -22.03
2018-06-30 13F-HR PMD / Psychemedics Corp. 19.26 2,104 1,454 -30.89 45 28 -37.78
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 19.23 221 156 -29.41 3 3 0.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.65 6,386 9,116 42.75 453 480 5.96
2018-06-30 13F-HR AGCO / AGCO Corp. 60.80 4,432 2,500 -43.59 287 152 -47.04
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.03 0 2,130 0 130
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.24 32,607 16,023 -50.86 1,190 805 -32.35
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.83 0 1,200 0 55
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 8.85 0 2,600 0 23
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 75.00 0 200 0 15
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.68 7,475 11,774 57.51 335 479 42.99
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.38 244,665 1,370 -99.44 1,006 6 -99.40
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 48.19 1,050 249 -76.29 47 12 -74.47
2018-06-30 13F-HR WFC / Wells Fargo & Co. Put 55.45 0 2,200 0 122
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.15 0 8,964 0 584
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.52 14,317 3,586 -74.95 195 70 -64.10
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.44 22,300 18,002 -19.27 155 152 -1.94
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 0 25,760 0 1,140
2018-06-30 13F-HR PFSW / PFSweb, Inc. 9.82 0 1,732 0 17
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.84 0 1,947 0 62
2018-06-30 13F-HR CRI / Carter's, Inc. 108.53 794 1,465 84.51 83 159 91.57
2018-06-30 13F-HR NUE / Nucor Corp. 62.65 3,400 3,400 0.00 208 213 2.40
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 72.29 0 166 0 12
2018-06-30 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 1,875 1,872 -0.16
2018-06-30 13F-HR CTG / Computer Task Group, Inc. 7.66 300 5,878 1,859.33 2 45 2,150.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. Put 69.00 900 1,000 11.11 59 69 16.95
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 26.38 0 834 0 22
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.33 0 300 0 13
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 7,417 15,239 105.46 859 2,037 137.14
2018-06-30 13F-HR XRM / Xerium Technologies, Inc. 13.24 0 4,985 0 66
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.32 0 1,043 0 65
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 36.67 0 300 0 11
2018-06-30 13F-HR ARGX / argenx SE ADS 82.73 781 556 -28.81 63 46 -26.98
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.79 2,092 1,735 -17.07 126 102 -19.05
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 12,124 11,164 -7.92 2,595 2,739 5.55
2018-06-30 13F-HR VMW / VMWare, Inc. Put 146.92 2,400 2,600 8.33 291 382 31.27
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 26.32 0 114 0 3
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.55 2,403 1,251 -47.94 137 82 -40.15
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.10 0 2,100 0 17
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 274.47 1,960 470 -76.02 485 129 -73.40
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.66 3,867 2,493 -35.53 76 54 -28.95
2018-06-30 13F-HR LDL / Lydall, Inc. 43.33 656 600 -8.54 32 26 -18.75
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 23.27 0 15,000 0 349
2018-06-30 13F-HR ATR / AptarGroup, Inc. 92.73 600 550 -8.33 54 51 -5.56
2018-06-30 13F-HR GNTX / Gentex Corp. 23.11 800 3,462 332.75 18 80 344.44
2018-06-30 13F-HR NTRA / Natera, Inc. 18.82 177,174 86,364 -51.25 1,642 1,625 -1.04
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.73 0 3,407 0 258
2018-06-30 13F-HR CDNA / CareDx, Inc. 12.23 35,120 36,620 4.27 280 448 60.00
2018-06-30 13F-HR BIIB / Biogen Inc. 290.32 947 5,890 521.96 259 1,710 560.23
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.52 6,428 10,267 59.72 746 1,299 74.13
2018-06-30 13F-HR PODD / Insulet Corp. 85.69 10,538 10,538 0.00 913 903 -1.10
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.72 2 14,129 706,350.00 0 95
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.92 1,110 4,546 309.55 212 927 337.26
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.18 5,567 2,125 -61.83 38 11 -71.05
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.84 289,002 7,324 -97.47 3,670 116 -96.84
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.76 595 595 0.00 50 54 8.00
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 28.99 93 483 419.35 3 14 366.67
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 6,061 0 -100.00 143 0 -100.00
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 28,195 0 -100.00 448 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 2,615 0 -100.00 84 0 -100.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 12,716 0 -100.00 636 0 -100.00
2018-06-30 13F-HR BYBK / Bay Bancorp, Inc. 11,242 0 -100.00 150 0 -100.00
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 8,320 0 -100.00 57 0 -100.00
2018-06-30 13F-HR RDNT / RadNet, Inc. 4,360 0 -100.00 63 0 -100.00
2018-06-30 13F-HR GERN / Geron Corp. 329 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 18,619 0 -100.00 97 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 177 0 -100.00 7 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 41,129 0 -100.00 232 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG 6,565 0 -100.00 92 0 -100.00
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 45 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 36,632 0 -100.00 1,513 0 -100.00
2018-06-30 13F-HR ACM / AECOM 994 0 -100.00 35 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 3,300 0 -100.00 342 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 2,000 0 -100.00 59 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 10,000 0 -100.00 1,258 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 6,504 0 -100.00 181 0 -100.00
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 55,008 0 -100.00 323 0 -100.00
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 451 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 3,074 0 -100.00 21 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 200 0 -100.00 46 0 -100.00
2018-06-30 13F-HR ECYT / Endocyte, Inc. Call 2,500 0 -100.00 23 0 -100.00
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 1,760 0 -100.00 47 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 630,495 0 -100.00 8,524 0 -100.00
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 4,720 0 -100.00 50 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 1,300 0 -100.00 48 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 50,296 0 -100.00 2,002 0 -100.00
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 2,488 0 -100.00 47 0 -100.00
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 4,540 0 -100.00 251 0 -100.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 24,657 0 -100.00 1,271 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 346 0 -100.00 33 0 -100.00
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 485 0 -100.00 6 0 -100.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 5,848 0 -100.00 212 0 -100.00
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 34,200 0 -100.00 1,110 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 510 0 -100.00 54 0 -100.00
2018-06-30 13F-HR ACFC / Atlantic Coast Financial Corp. 11,100 0 -100.00 114 0 -100.00
2018-06-30 13F-HR PHH / PHH Corp. 7,000 0 -100.00 73 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 16,300 0 -100.00 174 0 -100.00
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 1,000 0 -100.00 44 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 182,536 0 -100.00 8,028 0 -100.00
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 50,019 0 -100.00 783 0 -100.00
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 2,080 0 -100.00 11 0 -100.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 2,625 0 -100.00 496 0 -100.00
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 19,900 0 -100.00 98 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 10,444 0 -100.00 135 0 -100.00
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 192 0 -100.00 11 0 -100.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. Call 7,700 0 -100.00 443 0 -100.00
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 2,980 0 -100.00 37 0 -100.00
2018-06-30 13F-HR TPUB / Tribune Publishing Company 8,550 0 -100.00 140 0 -100.00
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 1,507 0 -100.00 37 0 -100.00
2018-06-30 13F-HR MRIN / Marin Software Inc. 800 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 439 0 -100.00 38 0 -100.00
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 294 0 -100.00 20 0 -100.00
2018-06-30 13F-HR ZGNX / Zogenix, Inc. Call 2,500 0 -100.00 100 0 -100.00
2018-06-30 13F-HR PETS / PetMed Express, Inc. 414 0 -100.00 17 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 12,974 0 -100.00 514 0 -100.00
2018-06-30 13F-HR CTS / CTS Corp. 1,760 0 -100.00 48 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc Call 2,500 0 -100.00 214 0 -100.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Put 8,000 0 -100.00 120 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. Call 3,300 0 -100.00 127 0 -100.00
2018-06-30 13F-HR APPF / AppFolio, Inc. 1,800 0 -100.00 74 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC 2,890 0 -100.00 246 0 -100.00
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 30 0 -100.00 1 0
2018-06-30 13F-HR BEL / Belmond Ltd. Call 2,500 0 -100.00 28 0 -100.00
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 2,535 0 -100.00 34 0
2018-06-30 13F-HR CLXT / Calyxt, Inc. 5,006 0 -100.00 66 0 -100.00
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 2,266 0 -100.00 25 0 -100.00
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 2,830 0 -100.00 50 0 -100.00
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 291,199 0 -100.00 2,743 0
2018-06-30 13F-HR DAN / Dana Holding Corp. 300 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MLN / VanEck Vectors ETF TR 41,650 0 -100.00 828 0 -100.00
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 23,053 0 -100.00 165 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 133 0 -100.00 12 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 54,739 0 -100.00 77 0 -100.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 1,800 0 -100.00 149 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 2,981 0 -100.00 283 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 23,014 0 -100.00 783 0 -100.00
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 33,956 0 -100.00 1,011 0 -100.00
2018-06-30 13F-HR CMRE / Costamare Inc. 5,113 0 -100.00 32 0 -100.00
2018-06-30 13F-HR KFRC / Kforce, Inc. 1,810 0 -100.00 49 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 2,272 0 -100.00 499 0 -100.00
2018-06-30 13F-HR TRNO / Terreno Realty Corp 375 0 -100.00 13 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 21,200 0 -100.00 1,860 0 -100.00
2018-06-30 13F-HR NR / Newpark Resources, Inc. 1,000 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 22,153 0 -100.00 817 0 -100.00
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 3,796 0 -100.00 62 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 13,333 0 -100.00 181 0 -100.00
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10 0 -100.00 0 0
2018-06-30 13F-HR TDC / Teradata Corp. 1,642 0 -100.00 65 0 -100.00
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 946 0 -100.00 36 0 -100.00
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 900 0 -100.00 8 0 -100.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 4,851 0 -100.00 55 0 -100.00
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 3,425 0 -100.00 187 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc 96,737 0 -100.00 222 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. 66 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. Call 700 0 -100.00 106 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. Call 2,300 0 -100.00 72 0 -100.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 800 0 -100.00 159 0 -100.00
2018-06-30 13F-HR CCF / Chase Corp. 95 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 8,275 0 -100.00 101 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 17,315 0 -100.00 1,055 0 -100.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 550 0 -100.00 13 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 5,323 0 -100.00 337 0 -100.00
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Call 5,700 0 -100.00 156 0 -100.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 4,716 0 -100.00 55 0 -100.00
2018-06-30 13F-HR EXPR / Express, Inc. 10,200 0 -100.00 73 0 -100.00
2018-06-30 13F-HR LADR / Ladder Capital Corp 57,421 0 -100.00 866 0 -100.00
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 500 0 -100.00 15 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 1,000 0 -100.00 118 0 -100.00
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 1,403 0 -100.00 9 0 -100.00
2018-06-30 13F-HR TMK / Torchmark Corp. 692 0 -100.00 58 0 -100.00
2018-06-30 13F-HR EIX / Edison International Call 3,000 0 -100.00 191 0 -100.00
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 890 0 -100.00 51 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 1,021 0 -100.00 136 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 4,763 0 -100.00 151 0 -100.00
2018-06-30 13F-HR CNDT / Conduent Call 2,200 0 -100.00 41 0 -100.00
2018-06-30 13F-HR FWRD / Forward Air Corp. 121 0 -100.00 6 0 -100.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. Call 500 0 -100.00 13 0 -100.00
2018-06-30 13F-HR TNAV / Telenav, Inc. 17,637 0 -100.00 95 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 535 0 -100.00 22 0 -100.00
2018-06-30 13F-HR SONC / Sonic Corp. Put 600 0 -100.00 15 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 37,661 0 -100.00 1,673 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 2,510 0 -100.00 254 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 4,916 0 -100.00 1,158 0 -100.00
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 600 0 -100.00 20 0 -100.00
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 6,830 0 -100.00 50 0 -100.00
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 1,440 0 -100.00 56 0 -100.00
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 23 0 -100.00 12 0 -100.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 908 0 -100.00 74 0 -100.00
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 6,600 0 -100.00 37 0 -100.00
2018-06-30 13F-HR CR / Crane Co. 74 0 -100.00 7 0 -100.00
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 24,814 0 -100.00 1,261 0 -100.00
2018-06-30 13F-HR FOGO / Fogo de Chao, Inc. 43,174 0 -100.00 680 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 1,296 0 -100.00 210 0 -100.00
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 2,683 0 -100.00 20 0 -100.00
2018-06-30 13F-HR TSLF / THL Credit Senior Loan Fund 1,614 0 -100.00 28 0 -100.00
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 123 0 -100.00 10 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 7,000 0 -100.00 922 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 6,256 0 -100.00 100 0 -100.00
2018-06-30 13F-HR BRFS / BRF S.A. 1,908 0 -100.00 13 0 -100.00
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 495 0 -100.00 38 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 4,259 0 -100.00 344 0 -100.00
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7,500 0 -100.00 51 0 -100.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 8,732 0 -100.00 245 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 600 0 -100.00 53 0 -100.00
2018-06-30 13F-HR VHI / Valhi, Inc. 23,855 0 -100.00 145 0 -100.00
2018-06-30 13F-HR KNL / Knoll, Inc. 2,411 0 -100.00 49 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 3,900 0 -100.00 68 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 3,230 0 -100.00 49 0 -100.00
2018-06-30 13F-HR BEL / Belmond Ltd. 610 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 73,940 0 -100.00 7,630 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. 6,370 0 -100.00 95 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 2,590 0 -100.00 524 0 -100.00
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 6,042 0 -100.00 172 0 -100.00
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 38,476 0 -100.00 224 0 -100.00
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 600 0 -100.00 13 0 -100.00
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 3,248 0 -100.00 18 0 -100.00
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 65,789 0 -100.00 810 0 -100.00
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Call 47,100 0 -100.00 2,087 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 45,902 0 -100.00 7,335 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 3,617 0 -100.00 414 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc Put 1,100 0 -100.00 126 0 -100.00
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 30 0 -100.00 8 0 -100.00
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 2,215 0 -100.00 87 0 -100.00
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 64,400 0 -100.00 918 0 -100.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 1,092 0 -100.00 148 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 213,448 0 -100.00 17,855 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. Call 900 0 -100.00 24 0 -100.00
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 3,200 0 -100.00 91 0 -100.00
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 2,692 0 -100.00 65 0 -100.00
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Put 16,400 0 -100.00 394 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 15,736 0 -100.00 629 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 5,081 0 -100.00 565 0 -100.00
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 983 0 -100.00 13 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. 23,867 0 -100.00 1,095 0 -100.00
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 1,488 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 3,180 0 -100.00 49 0 -100.00
2018-06-30 13F-HR CGI / Celadon Group, Inc. 21,539 0 -100.00 80 0 -100.00
2018-06-30 13F-HR CGI / Celadon Group, Inc. Call 4,800 0 -100.00 18 0 -100.00
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7,300 0 -100.00 47 0 -100.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 4,200 0 -100.00 146 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Call 5,000 0 -100.00 271 0 -100.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 1,635 0 -100.00 31 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 45,799 0 -100.00 1,400 0 -100.00
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 54,035 0 -100.00 1,395 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 350 0 -100.00 27 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 1,147 0 -100.00 170 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 31,967 0 -100.00 1,407 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 860 0 -100.00 63 0 -100.00
2018-06-30 13F-HR LCNB / LCNB Corp. 7,660 0 -100.00 146 0 -100.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) Call 5,500 0 -100.00 509 0 -100.00
2018-06-30 13F-HR HEAR / Turtle Beach Corporation 4,228 0 -100.00 3 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 3,130 0 -100.00 126 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 410,016 0 -100.00 38,779 0 -100.00
2018-06-30 13F-HR CARB / Carbonite, Inc. 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 8,750 0 -100.00 516 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 1,865 0 -100.00 38 0 -100.00
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 35,249 0 -100.00 70 0 -100.00
2018-06-30 13F-HR KMPR / Kemper Corporation 1,240 0 -100.00 71 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 7,176 0 -100.00 136 0 -100.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 14,414 0 -100.00 587 0 -100.00
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 4,000 0 -100.00 23 0 -100.00
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 1,300 0 -100.00 52 0 -100.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 3,180 0 -100.00 84 0 -100.00
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 7,022 0 -100.00 211 0 -100.00
2018-06-30 13F-HR HIL / Hill International, Inc. 1,168 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 4,500 0 -100.00 38 0 -100.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. Call 101,600 0 -100.00 2,079 0 -100.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 3,450 0 -100.00 54 0 -100.00
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 60,424 0 -100.00 918 0 -100.00
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 71,938 0 -100.00 1,024 0 -100.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 10,374 0 -100.00 242 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 971 0 -100.00 37 0 -100.00
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 675 0 -100.00 50 0 -100.00
2018-06-30 13F-HR RMR / The RMR Group Inc. 200 0 -100.00 14 0 -100.00
2018-06-30 13F-HR NKE / Nike, Inc. 2,904 0 -100.00 193 0 -100.00
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 2,125 0 -100.00 20 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 405 0 -100.00 22 0 -100.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 68 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 421 0 -100.00 11 0 -100.00
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 9,968 0 -100.00 168 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 1,851 0 -100.00 69 0 -100.00
2018-06-30 13F-HR KFY / Korn/Ferry International 200 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 16,000 0 -100.00 376 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 58,479 0 -100.00 955 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. 1,580 0 -100.00 63 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 4,316 0 -100.00 1,008 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. Call 400 0 -100.00 93 0 -100.00
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 6,300 0 -100.00 96 0 -100.00
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 4,234 0 -100.00 85 0 -100.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 13,114 0 -100.00 1,198 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 57,185 0 -100.00 745 0 -100.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 898 0 -100.00 252 0 -100.00
2018-06-30 13F-HR TA / TravelCenters of America LLC 25,099 0 -100.00 90 0 -100.00
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 3,100 0 -100.00 23 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 2,294 0 -100.00 85 0 -100.00
2018-06-30 13F-HR AGX / Argan, Inc. 691 0 -100.00 30 0 -100.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 14,217 0 -100.00 130 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 445 0 -100.00 24 0 -100.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 1,300 0 -100.00 39 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 198,568 0 -100.00 4,289 0 -100.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 1,078 0 -100.00 87 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 6,335 0 -100.00 257 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 749 0 -100.00 51 0 -100.00
2018-06-30 13F-HR PACW / PacWest Bancorp 2,180 0 -100.00 108 0 -100.00
2018-06-30 13F-HR ATUS / Altice USA, Inc. Call 25,000 0 -100.00 462 0 -100.00
2018-06-30 13F-HR ENS / EnerSys 103 0 -100.00 7 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 12,052 0 -100.00 461 0 -100.00
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 2,296 0 -100.00 35 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Put 6,500 0 -100.00 73 0 -100.00
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 202 0 -100.00 8 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 2,968 0 -100.00 218 0 -100.00
2018-06-30 13F-HR INTT / inTEST Corp. 9,543 0 -100.00 63 0 -100.00
2018-06-30 13F-HR HSC / Harsco Corp. 1,464 0 -100.00 30 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 780 0 -100.00 187 0 -100.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 4,400 0 -100.00 222 0 -100.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 97 0 -100.00 7 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 12,793 0 -100.00 728 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 19,215 0 -100.00 346 0 -100.00
2018-06-30 13F-HR UVV / Universal Corp. 733 0 -100.00 36 0 -100.00
2018-06-30 13F-HR CFFI / C&F Financial Corp. 1,880 0 -100.00 99 0 -100.00
2018-06-30 13F-HR ERA / Era Group Inc. 2,200 0 -100.00 21 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 8,239 0 -100.00 262 0 -100.00
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 71,004 0 -100.00 1,124 0 -100.00
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9,600 0 -100.00 71 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 304,512 0 -100.00 35,534 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. Call 29,200 0 -100.00 3,407 0 -100.00
2018-06-30 13F-HR ACET / Aceto Corp. 9,400 0 -100.00 71 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 2,576 0 -100.00 327 0 -100.00
2018-06-30 13F-HR IPHI / Inphi Corp. 7,312 0 -100.00 220 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 4,811 0 -100.00 457 0 -100.00
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 44 0 -100.00 5 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 749 0 -100.00 60 0 -100.00
2018-06-30 13F-HR S / Sprint Corporation 353,400 0 -100.00 1,725 0 -100.00
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 1,058 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 8,723 0 -100.00 594 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 490 0 -100.00 63 0 -100.00
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 21,600 0 -100.00 442 0 -100.00
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 906 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 9,679 0 -100.00 528 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 44,442 0 -100.00 1,832 0 -100.00
2018-06-30 13F-HR PLD / Prologis, Inc. 6,386 0 -100.00 402 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 1,095 0 -100.00 168 0 -100.00
2018-06-30 13F-HR FNSR / Finisar Corporation 1,471 0 -100.00 23 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 377,595 0 -100.00 11,177 0 -100.00
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 1,716 0 -100.00 69 0 -100.00
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 1,800 0 -100.00 43 0 -100.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 600 0 -100.00 47 0 -100.00
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 2,270 0 -100.00 46 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Put 300 0 -100.00 57 0 -100.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 5,300 0 -100.00 207 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 66 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 180,760 0 -100.00 1,197 0 -100.00
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 1,228 0 -100.00 13 0 -100.00
2018-06-30 13F-HR NWY / New York & Company, Inc. 2,984 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 1,475 0 -100.00 202 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4,700 0 -100.00 34 0 -100.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 464 0 -100.00 12 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 24,270 0 -100.00 318 0 -100.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 50,000 0 -100.00 1,761 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 4,352 0 -100.00 227 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 1,854 0 -100.00 173 0 -100.00
2018-06-30 13F-HR SHYD / VanEck Vectors ETF TR 841 0 -100.00 20 0 -100.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27,224 0 -100.00 852 0 -100.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 3,280 0 -100.00 44 0 -100.00
2018-06-30 13F-HR MSB / Mesabi Trust 1,068 0 -100.00 28 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 145 0 -100.00 11 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 800 0 -100.00 88 0 -100.00
2018-06-30 13F-HR REV / Revlon, Inc. 86 0 -100.00 2 0 -100.00
2018-06-30 13F-HR REV / Revlon, Inc. Call 2,400 0 -100.00 49 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 7,200 0 -100.00 113 0 -100.00
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 3,300 0 -100.00 43 0 -100.00
2018-06-30 13F-HR CSU / Capital Senior Living Corp. Call 5,000 0 -100.00 54 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 40,000 0 -100.00 346 0 -100.00
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 1,700 0 -100.00 36 0 -100.00
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 690 0 -100.00 49 0 -100.00
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 4,382 0 -100.00 26 0 -100.00
2018-06-30 13F-HR TIS / Orchids Paper Products Company 5,390 0 -100.00 44 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 6,476 0 -100.00 710 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc Call 900 0 -100.00 151 0 -100.00
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 105,467 0 -100.00 144 0 -100.00
2018-06-30 13F-HR THLD / Threshold Pharmaceuticals, Inc. 600 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 1,150 0 -100.00 63 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. Call 32,800 0 -100.00 1,785 0 -100.00
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 956 0 -100.00 23 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 1,225 0 -100.00 73 0 -100.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 3,200 0 -100.00 346 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 2,354 0 -100.00 194 0 -100.00
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 1,750 0 -100.00 33 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 6,500 0 -100.00 405 0 -100.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 18,000 0 -100.00 1,506 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 2,944 0 -100.00 194 0 -100.00
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 1,900 0 -100.00 13 0 -100.00
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4,600 0 -100.00 37 0 -100.00
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 5,460 0 -100.00 100 0 -100.00
2018-06-30 13F-HR REX / REX American Resources Corp. 661 0 -100.00 48 0 -100.00
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 81,590 0 -100.00 1,586 0 -100.00
2018-06-30 13F-HR DBVT / DBV Technologies S.A. 2,500 0 -100.00 58 0 -100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 368 0 -100.00 21 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 883 0 -100.00 76 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 19,428 0 -100.00 698 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 500 0 -100.00 48 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 26,700 0 -100.00 1,399 0 -100.00
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 800 0 -100.00 14 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 113 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DENN / Denny's Corp. 19,159 0 -100.00 296 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 4,640 0 -100.00 49 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 200 0 -100.00 19 0 -100.00
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 825 0 -100.00 12 0 -100.00
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 5,079 0 -100.00 67 0 -100.00
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 18 0 -100.00 0 0
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 300 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 4,580 0 -100.00 335 0 -100.00
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 445 0 -100.00 10 0 -100.00
2018-06-30 13F-HR AGEN / Agenus Inc. 1,115 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 1,156 0 -100.00 127 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 10,300 0 -100.00 1,836 0 -100.00
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 92,449 0 -100.00 633 0 -100.00
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 2,260 0 -100.00 36 0 -100.00
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 4,976 0 -100.00 31 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 249,431 0 -100.00 3,592 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 32,651 0 -100.00 1,327 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 365 0 -100.00 68 0 -100.00
2018-06-30 13F-HR GRC / Gorman-Rupp Company 119 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DWCH / Datawatch Corp. 13,866 0 -100.00 120 0 -100.00
2018-06-30 13F-HR SF / Stifel Financial Corp. 83 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Put 9,500 0 -100.00 1,072 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. Put 9,900 0 -100.00 1,130 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 2,437 0 -100.00 259 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 61,855 0 -100.00 1,392 0 -100.00
2018-06-30 13F-HR SVA / Sinovac Biotech Ltd. 10,000 0 -100.00 86 0 -100.00
2018-06-30 13F-HR WING / Wingstop Inc. 3,612 0 -100.00 171 0 -100.00
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 1,576 0 -100.00 46 0 -100.00
2018-06-30 13F-HR NH / NantHealth, Inc. 5,800 0 -100.00 18 0 -100.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 31,304 0 -100.00 414 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 20,799 0 -100.00 524 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 2,395 0 -100.00 59 0 -100.00
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 1,309 0 -100.00 19 0 -100.00
2018-06-30 13F-HR KBH / KB Home 858 0 -100.00 24 0 -100.00
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 703 0 -100.00 12 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 685 0 -100.00 46 0 -100.00
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 43,743 0 -100.00 315 0 -100.00
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 313 0 -100.00 6 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 4,350 0 -100.00 314 0 -100.00
2018-06-30 13F-HR CFI / Culp, Inc. 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 987 0 -100.00 66 0 -100.00
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 500 0 -100.00 9 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 64,900 0 -100.00 476 0 -100.00
2018-06-30 13F-HR POL / PolyOne Corp. 900 0 -100.00 38 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 1,256 0 -100.00 112 0 -100.00
2018-06-30 13F-HR REG / Regency Centers Corp. 6,710 0 -100.00 396 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 19,590 0 -100.00 255 0 -100.00
2018-06-30 13F-HR IMGN / Immunogen, Inc. 2,200 0 -100.00 23 0 -100.00
2018-06-30 13F-HR BCOV / Brightcove Inc. 7,232 0 -100.00 50 0 -100.00
2018-06-30 13F-HR AP / Ampco-Pittsburgh Corp. 3,200 0 -100.00 28 0 -100.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Put 2,100 0 -100.00 88 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 2,000 0 -100.00 320 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 4,200 0 -100.00 673 0 -100.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 3,262 0 -100.00 141 0 -100.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 67 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. Call 3,400 0 -100.00 63 0 -100.00
2018-06-30 13F-HR NAII / Natural Alternatives International, Inc. 300 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 254 0 -100.00 6 0 -100.00
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 6,170 0 -100.00 50 0 -100.00
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 2,500 0 -100.00 50 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 27,587 0 -100.00 1,262 0 -100.00
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 9,695 0 -100.00 50 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 93,362 0 -100.00 5,228 0 -100.00
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 3,710 0 -100.00 50 0 -100.00
2018-06-30 13F-HR RDN / Radian Group, Inc. 10,540 0 -100.00 201 0 -100.00
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 1,116 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 27,750 0 -100.00 407 0 -100.00
2018-06-30 13F-HR IOSP / Innospec, Inc. 2,100 0 -100.00 144 0 -100.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 7,498 0 -100.00 127 0 -100.00
2018-06-30 13F-HR RLI / RLI Corp. 770 0 -100.00 49 0 -100.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17,624 0 -100.00 311 0 -100.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 1,863 0 -100.00 51 0 -100.00
2018-06-30 13F-HR BANF / BancFirst Corp. 227 0 -100.00 12 0 -100.00
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 1,009 0 -100.00 124 0 -100.00
2018-06-30 13F-HR HT / Hersha Hospitality Trust 2,800 0 -100.00 50 0 -100.00
2018-06-30 13F-HR TISI / Team, Inc. 1,143 0 -100.00 16 0 -100.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 3,400 0 -100.00 59 0 -100.00
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 3,643 0 -100.00 30 0 -100.00
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 12,970 0 -100.00 399 0 -100.00
2018-06-30 13F-HR VG / Vonage Holdings Corp. 9,418 0 -100.00 100 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 10,000 0 -100.00 199 0 -100.00
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 651 0 -100.00 16 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 152,238 0 -100.00 9,853 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 89,273 0 -100.00 4,964 0 -100.00
2018-06-30 13F-HR VER / VEREIT, Inc. 50,370 0 -100.00 351 0 -100.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 709 0 -100.00 14 0 -100.00
2018-06-30 13F-HR STE / STERIS Corp. 1,073 0 -100.00 100 0 -100.00
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 7,100 0 -100.00 51 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 55 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 6,240 0 -100.00 331 0 -100.00
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 2,500 0 -100.00 59 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 18,883 0 -100.00 346 0 -100.00
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 95,143 0 -100.00 1,127 0 -100.00
2018-06-30 13F-HR JHG / Janus Henderson Group plc 1,520 0 -100.00 50 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 11,743 0 -100.00 1,220 0 -100.00
2018-06-30 13F-HR CSTM / Constellium N.V. 76,595 0 -100.00 831 0 -100.00
2018-06-30 13F-HR CAL / Caleres, Inc. 1,795 0 -100.00 60 0 -100.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 2,200 0 -100.00 51 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 1,300 0 -100.00 31 0 -100.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 2,671 0 -100.00 657 0 -100.00
2018-06-30 13F-HR NCSM / NCS Multistage Holdings, Inc. 49,078 0 -100.00 736 0 -100.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 376 0 -100.00 27 0 -100.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 1,219 0 -100.00 143 0 -100.00
2018-06-30 13F-HR EROS / Eros International Plc Douglas 3,261 0 -100.00 36 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 56,514 0 -100.00 5,622 0 -100.00
2018-06-30 13F-HR KMX / CarMax, Inc. 4,850 0 -100.00 300 0 -100.00
2018-06-30 13F-HR INGN / Inogen, Inc. 6,794 0 -100.00 835 0 -100.00
2018-06-30 13F-HR FORR / Forrester Research, Inc. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 300 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CME / CME Group, Inc. 1,660 0 -100.00 268 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 481 0 -100.00 50 0 -100.00
2018-06-30 13F-HR SP / SP Plus Corporation 1,900 0 -100.00 68 0 -100.00
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 1,400 0 -100.00 23 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 24,857 0 -100.00 186 0 -100.00
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 2,436 0 -100.00 7 0 -100.00
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FNLC / First Bancorp, Inc. 120 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 24,330 0 -100.00 302 0 -100.00
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 50,915 0 -100.00 261 0 -100.00
2018-06-30 13F-HR FSNN / Fusion Telecommunications International, Inc. 16,574 0 -100.00 54 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. Call 2,800 0 -100.00 126 0 -100.00
2018-06-30 13F-HR SCWX / SecureWorks Corp. 850 0 -100.00 7 0 -100.00
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 400 0 -100.00 8 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 16,800 0 -100.00 866 0 -100.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 18,800 0 -100.00 1,481 0 -100.00
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 4,360 0 -100.00 99 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc Put 1,500 0 -100.00 128 0 -100.00
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 2,129 0 -100.00 134 0 -100.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 150 0 -100.00 16 0 -100.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF Call 32,500 0 -100.00 2,453 0 -100.00
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF Put 37,600 0 -100.00 1,485 0 -100.00
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. Call 2,000 0 -100.00 27 0 -100.00
2018-06-30 13F-HR KBH / KB Home Call 3,000 0 -100.00 85 0 -100.00
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. Put 5,000 0 -100.00 149 0 -100.00
2018-06-30 13F-HR LGCY / Legacy Reserves LP Call 24,400 0 -100.00 115 0 -100.00
2018-06-30 13F-HR LGCY / Legacy Reserves LP Put 100,000 0 -100.00 471 0 -100.00
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. Call 1,000 0 -100.00 60 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics Put 500 0 -100.00 53 0 -100.00
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 500 0 -100.00 12 0
2018-06-30 13F-HR NTRSP / Northern Trust Corp. Call 9,100 0 -100.00 938 0 -100.00
2018-06-30 13F-HR ODT / Odonate Therapeutics, Inc. 2,073 0 -100.00 44 0 -100.00
2018-06-30 13F-HR KIDS / OrthoPediatrics Corp. 900 0 -100.00 14 0 -100.00
2018-06-30 13F-HR OTEL / Otelco, Inc. 500 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. Put 900 0 -100.00 52 0 -100.00
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 1,090 0 -100.00 50 0 -100.00
2018-06-30 13F-HR PRI / Primerica, Inc. 119 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PLSE / Pulse Biosciences, Inc. 3,340 0 -100.00 45 0 -100.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. Call 200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 12,412 0 -100.00 255 0 -100.00
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 300 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ABYLY / Ablynx NV 22,000 0 -100.00 1,200 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 598 0 -100.00 36 0 -100.00
2018-06-30 13F-HR ADC / Agree Realty Corp. 8,212 0 -100.00 395 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 3,000 0 -100.00 334 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 200 0 -100.00 289 0 -100.00
2018-06-30 13F-HR AAT / American Assets Trust Inc 3,306 0 -100.00 110 0 -100.00
2018-06-30 13F-HR MTCN / ArcelorMittal 1,763 0 -100.00 56 0 -100.00
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. Put 2,200 0 -100.00 108 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. Call 1,100 0 -100.00 101 0 -100.00
2018-06-30 13F-HR ALOT / Astro-Med, Inc. 942 0 -100.00 15 0 -100.00
2018-06-30 13F-HR AXGN / AxoGen, Inc. Call 500 0 -100.00 18 0 -100.00
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding Call 39,700 0 -100.00 1,023 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Call 19,000 0 -100.00 1,202 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. Put 400 0 -100.00 22 0 -100.00
2018-06-30 13F-HR WHD / Cactus, Inc. 24,689 0 -100.00 665 0 -100.00
2018-06-30 13F-HR CSTR / CapStar Financial Holdings, Inc. 2,570 0 -100.00 48 0 -100.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 2,480 0 -100.00 99 0 -100.00
2018-06-30 13F-HR CLDR / Cloudera, Inc. Call 1,500 0 -100.00 32 0 -100.00
2018-06-30 13F-HR CGNT / Cogentix Medical, Inc. 38,309 0 -100.00 147 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. Put 400 0 -100.00 75 0 -100.00
2018-06-30 13F-HR CUTR / Cutera, Inc. Put 3,000 0 -100.00 151 0 -100.00
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 200 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG Call 11,000 0 -100.00 154 0 -100.00
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 57 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 500 0 -100.00 32 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 10,800 0 -100.00 1,279 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. Call 500 0 -100.00 54 0 -100.00
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 1,605 0 -100.00 31 0 -100.00
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. Put 2,000 0 -100.00 66 0 -100.00
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 5,640 0 -100.00 153 0 -100.00
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 3,370 0 -100.00 49 0 -100.00
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 6,654 0 -100.00 277 0 -100.00
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 8,500 0 -100.00 52 0 -100.00
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 63,499 0 -100.00 1,052 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 1,100 0 -100.00 108 0 -100.00
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 300 0 -100.00 9 0 -100.00
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 650 0 -100.00 49 0 -100.00
2018-06-30 13F-HR TRVG / Trivago NV Call 2,500 0 -100.00 17 0 -100.00
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 600 0 -100.00 81 0 -100.00
2018-06-30 13F-HR VNTR / Venator Materials PLC 9,000 0 -100.00 163 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. Call 37,800 0 -100.00 1,872 0 -100.00
2018-06-30 13F-HR XPER / Xperi Corp 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 2,300 0 -100.00 11 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. Put 70.00 100 7
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 48,357 633
2018-06-30 13F-HR TWOU / 2U, Inc. Put 83.33 300 25
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. Call 34.80 2,500 87
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 244.00 1,000 244
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. Put 0.00 100 0
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. Call 0.62 4,800 3
2018-06-30 13F-HR AVAV / AeroVironment, Inc. Put 71.38 9,400 671
2018-06-30 13F-HR AES / AES Corp. (The) Call 13.41 150,000 2,012
2018-06-30 13F-HR AKRX / Akorn, Inc. Put 16.60 10,000 166
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.00 600 24
2018-06-30 13F-HR ALNA / Allena Pharmaceuticals, Inc. 12.73 1,100 14
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.75 5,630 38
2018-06-30 13F-HR AYX / Alteryx Inc. Call 38.00 2,000 76
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.41 1,341 22
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.05 21,394 1,520
2018-06-30 13F-HR ANTM / Anthem, Inc. Call 238.04 25,000 5,951
2018-06-30 13F-HR APTI / Apptio, Inc. 37.74 212 8
2018-06-30 13F-HR APTX / Aptinyx Inc. 24.22 8,424 204
2018-06-30 13F-HR AQ / Aquantia Corp. 11.54 2,600 30
2018-06-30 13F-HR 038923AA6 / Arbor Realty Trust Inc Bond 878
2018-06-30 13F-HR AATDF / AA LTD Call 17.01 958,600 16,306
2018-06-30 13F-HR AATDF / AA LTD Put 17.01 68,600 1,167
2018-06-30 13F-HR ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 8.18 1,100 9
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 13.33 300 4
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. Put 8.40 2,500 21
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 250,762 4,125
2018-06-30 13F-HR ASGN INC / (00191U102) 77.33 569 44
2018-06-30 13F-HR ATNX / Athenex Inc. 18.65 17,317 323
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. Put 73.33 300 22
2018-06-30 13F-HR AUTL / Autolus Therapeutics plc 26.80 12,166 326
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. Call 171.88 11,200 1,925
2018-06-30 13F-HR 05367PAB6 / Avid Technology, Inc. Bond 539
2018-06-30 13F-HR AZUL / Azul SA 16.17 371 6
2018-06-30 13F-HR BIDU / Baidu, Inc. Put 243.33 300 73
2018-06-30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.62 8,000 5
2018-06-30 13F-HR BKU / BankUnited, Inc. Call 40.71 1,400 57
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 154.18 934 144
2018-06-30 13F-HR BGSF / BG Staffing Inc 21.13 142 3
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL B (08986R309) 187.50 80 15
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. Put 37.87 60,000 2,272
2018-06-30 13F-HR BOX / Box, Inc. Call 25.00 2,000 50
2018-06-30 13F-HR BRS / Bristow Group, Inc. Call 14.44 900 13
2018-06-30 13F-HR CAMP / CalAmp Corp. Call 23.33 2,400 56
2018-06-30 13F-HR CPE / Callon Petroleum Co. Call 10.70 5,700 61
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.99 21,248 531
2018-06-30 13F-HR CNI / Canadian National Railway Co. Put 81.75 20,000 1,635
2018-06-30 13F-HR COF / Capital One Financial Corp. Put 91.82 3,300 303
2018-06-30 13F-HR COF / Capital One Financial Corp. Call 91.89 16,900 1,553
2018-06-30 13F-HR CAH / Cardinal Health, Inc. Put 48.83 34,900 1,704
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.62 1,300 32
2018-06-30 13F-HR CBS / CBS Corp. Call 56.40 2,500 141
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Put 27.71 62,400 1,729
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 18.64 25,000 466
2018-06-30 13F-HR CEMI / Chembio Diagnostics, Inc 11.25 800 9
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP Put 36.36 1,100 40
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 90.68 397 36
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 431.25 800 345
2018-06-30 13F-HR CLX / Clorox Company (The) Call 135.00 800 108
2018-06-30 13F-HR CMFN / CM Finance Inc 8.90 60,000 534
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 20,531 441
2018-06-30 13F-HR COHU / Cohu, Inc. Put 24.67 3,000 74
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 30.81 422 13
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Call 35.77 2,600 93
2018-06-30 13F-HR CLR / Continental Resources, Inc. Put 65.00 1,400 91
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Call 235.24 2,100 494
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Put 235.47 10,600 2,496
2018-06-30 13F-HR COST / Costco Wholesale Corp. Call 208.89 1,800 376
2018-06-30 13F-HR COST / Costco Wholesale Corp. Put 209.02 6,100 1,275
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.86 175 11
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332) 52.77 33,274 1,756
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 25.04 1,757 44
2018-06-30 13F-HR DF / Dean Foods Co. Call 10.50 25,800 271
2018-06-30 13F-HR DF / Dean Foods Co. Put 10.51 27,400 288
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.29 1,400 69
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. Put 35.33 6,000 212
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. Put 85.08 5,900 502
2018-06-30 13F-HR DR PEPPER SNAPPLE GROUP INC / (026138110) Call 122.04 10,800 1,318
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 100,000 1,258
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. Call 40.00 200 8
2018-06-30 13F-HR EA / Electronic Arts Inc. Put 141.25 800 113
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. Put 26.67 900 24
2018-06-30 13F-HR ENB / Enbridge Inc. Call 35.88 1,700 61
2018-06-30 13F-HR ERII / Energy Recovery, Inc. Put 8.08 2,600 21
2018-06-30 13F-HR E / ENI S.p.A. 37.11 970 36
2018-06-30 13F-HR EBF / Ennis, Inc. Call 20.43 4,600 94
2018-06-30 13F-HR EFX / Equifax, Inc. Put 125.10 9,600 1,201
2018-06-30 13F-HR EQIX / Equinix, Inc. Put 429.80 4,900 2,106
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.06 1,343 35
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.54 115,903 1,569
2018-06-30 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 24.15 12,050 291
2018-06-30 13F-HR EURN / Euronav NV Put 8.89 900 8
2018-06-30 13F-HR EVLO / Evelo Biosciences, Inc. 11.83 9,380 111
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.14 30,086 1,689
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 120.20 15,300 1,839
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. Put 72.50 400 29
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 0.00 1 0
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.03 6,170 321
2018-06-30 13F-HR FBK / FB Financial Corporation 40.91 220 9
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) Put 96.83 6,000 581
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 35.88 1,700 61
2018-06-30 13F-HR FIVE / Five Below, Inc. Put 98.33 600 59
2018-06-30 13F-HR FLEX / Flextronics International Ltd. Call 14.09 27,600 389
2018-06-30 13F-HR FLEX / Flextronics International Ltd. Put 14.11 12,900 182
2018-06-30 13F-HR FLO / Flowers Foods, Inc. Call 20.77 1,300 27
2018-06-30 13F-HR FLS / Flowserve Corp. Call 40.48 2,100 85
2018-06-30 13F-HR FLS / Flowserve Corp. Put 40.41 24,300 982
2018-06-30 13F-HR FLR / Fluor Corp. Put 48.76 17,000 829
2018-06-30 13F-HR F / Ford Motor Co. Put 11.08 27,700 307
2018-06-30 13F-HR FC / Franklin Covey Co. Put 23.33 300 7
2018-06-30 13F-HR FC / Franklin Covey Co. Call 24.51 7,100 174
2018-06-30 13F-HR FRO / Frontline Ltd. Call 5.94 3,200 19
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 3.94 83,749 330
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.17 139 6
2018-06-30 13F-HR GPS / Gap, Inc. (The) Put 32.40 28,300 917
2018-06-30 13F-HR GPS / Gap, Inc. (The) Call 32.40 7,500 243
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.33 750 22
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.51 5,627 76
2018-06-30 13F-HR GM / General Motors Company Put 39.40 25,000 985
2018-06-30 13F-HR GNW / Genworth Financial, Inc. Call 4.48 21,200 95
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 70.83 35,000 2,479
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 15.62 320 5
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 220.62 1,600 353
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 220.60 8,400 1,853
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 92,815 2,536
2018-06-30 13F-HR GSKY / GreenSky, Inc. 20.00 100 2
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 18.07 14,000 253
2018-06-30 13F-HR HLG / Hailiang Education Group Inc. 82.59 557 46
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 29.74 3,800 113
2018-06-30 13F-HR HSY / Hershey Company (The) Call 93.33 1,800 168
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company Put 14.61 74,900 1,094
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company Call 14.60 18,700 273
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 28.93 1,210 35
2018-06-30 13F-HR HPT / Hospitality Properties Trust Put 30.00 100 3
2018-06-30 13F-HR HPT / Hospitality Properties Trust Call 28.60 8,600 246
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.28 29,602 97
2018-06-30 13F-HR HUAMI CORP / SPONSORED ADS (44331K103) 9.79 2,350 23
2018-06-30 13F-HR HUD / Hudson Ltd. 17.55 6,496 114
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. Call 14.80 10,000 148
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. Put 14.76 57,100 843
2018-06-30 13F-HR INFY / Infosys Limited 19.57 2,299 45
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 40.00 100 4
2018-06-30 13F-HR IP / International Paper Company Put 52.03 6,900 359
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.66 78,500 13,475
2018-06-30 13F-HR IQ / iQIYI, Inc. Put 32.30 10,000 323
2018-06-30 13F-HR MCHI / iShares MSCI China ETF Put 65.00 400 26
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Call 106.74 14,400 1,537
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. Put 27.66 55,900 1,546
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.67 1,500 34
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.07 51,400 980
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. Call 19.29 1,400 27
2018-06-30 13F-HR JCI / Johnson Controls International plc Call 33.45 28,100 940
2018-06-30 13F-HR JCI / Johnson Controls International plc Put 33.47 21,900 733
2018-06-30 13F-HR JYNT / The Joint Corp. 8.08 2,600 21
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.83 2,300 18
2018-06-30 13F-HR KEY / KeyCorp Put 19.54 65,200 1,274
2018-06-30 13F-HR KEY / KeyCorp Call 19.55 26,800 524
2018-06-30 13F-HR KIM / Kimco Realty Corporation Put 16.97 7,600 129
2018-06-30 13F-HR KIM / Kimco Realty Corporation Call 17.00 22,000 374
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.26 8,235 348
2018-06-30 13F-HR KRYS / Krystal Biotech, Inc. 10.00 100 1
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Put 76.00 500 38
2018-06-30 13F-HR LAZ / Lazard Ltd. Call 48.97 2,900 142
2018-06-30 13F-HR LAZ / Lazard Ltd. Put 48.92 9,300 455
2018-06-30 13F-HR LAZYDAYS HLDGS INC / (52110H100) 8.90 17,184 153
2018-06-30 13F-HR LM / Legg Mason, Inc. Put 34.83 2,900 101
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 11.67 1,200 14
2018-06-30 13F-HR LF CAP ACQUISITION CORP / UNIT 06/19/2025 (50200K207) 10.53 190 2
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 20.00 500 10
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.75 4,000 75
2018-06-30 13F-HR MAC / Macerich Company (THE) Call 56.84 33,900 1,927
2018-06-30 13F-HR M / Macy's, Inc. Put 36.67 600 22
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 280.00 25 7
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 20.82 4,900 102
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 7,874