InvestorTwo Sigma Securities, Llc
Portfolio Value $ 17,857,586,000
Current Positions2,631
Opened Positions5
Closed Positions533


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

Two Sigma Securities, Llc - Portfolio Value

Two Sigma Securities, Llc has disclosed 2,631 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,857,586,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Two Sigma Securities, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares QQQ Trust (NASDAQ:QQQ) , iShares Russell 2000 ETF (NYSE:IWM) , and Amazon.com, Inc. (NASDAQ:AMZN) . Two Sigma Securities, Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Booking Holdings Inc. (NASDAQ:BKNG) , Union Pacific Corp. (NYSE:UNP) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and GlaxoSmithKline plc (NYSE:GSK) .

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

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.53 1,123 2,646 135.62 799 1,716 114.77
2018-03-31 13F-HR AZO / AutoZone, Inc. Call 648.69 2,200 40,500 1,740.91 1,565 26,272 1,578.72
2018-03-31 13F-HR AZO / AutoZone, Inc. Put 648.68 700 31,700 4,428.57 498 20,563 4,029.12
2018-03-31 13F-HR BTG / B2Gold Corp. 2.72 137,049 32,400 -76.36 425 88 -79.29
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.37 5,582 4,502 -19.35 996 740 -25.70
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Call 164.45 7,000 15,500 121.43 1,249 2,549 104.08
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Put 164.44 11,200 18,700 66.96 1,998 3,075 53.90
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Call 46.83 28,700 66,000 129.97 1,259 3,091 145.51
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Put 46.85 7,200 39,700 451.39 316 1,860 488.61
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 39,789 71,946 80.82 86 204 137.21
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company Put 27.80 8,200 228
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 7,430 22,398 201.45 1,740 4,999 187.30
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 223.19 10,700 209,800 1,860.75 2,506 46,825 1,768.52
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 223.19 9,400 146,100 1,454.26 2,202 32,608 1,380.84
2018-03-31 13F-HR BBT / BB&T Corp. 52.09 0 4,742 0 247
2018-03-31 13F-HR HSY / Hershey Company (The) 99.00 0 10,535 0 1,043
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 0 22,898 0 592
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 0 10,918 0 1,126
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.71 0 2,426 0 271
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.32 0 3,951 0 266
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 0 17,248 0 598
2018-03-31 13F-HR VFC / V.F. Corp. 74.14 5,395 2,981 -44.75 399 221 -44.61
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.00 0 2,731 0 396
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.45 0 3,517 0 297
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.01 0 5,373 0 215
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.59 0 2,277 0 500
2018-03-31 13F-HR CSD / Guggenheim Spin-Off ETF 53.24 0 3,888 0 207
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.27 7,277 344
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 12.97 11,409 148
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.34 10,217 218
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.01 12,322 148
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) Put 98.33 3,000 295
2018-03-31 13F-HR JAGUAR HEALTH INC / (47010C201) 0.19 36,894 7
2018-03-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.62 15,159 70
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 11,276 151
2018-03-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.83 18,725 184
2018-03-31 13F-HR ONE HORIZON GROUP INC / COM PAR (68235H304) 0.87 16,161 14
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.18 14,472 75
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.80 43,931 211
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.05 10,708 13,546 26.50 380 529 39.21
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 244,861 84,032 -65.68 482 141 -70.75
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 43,664 15,435 -64.65 188 62 -67.02
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.46 14,807 17,333 17.06 421 476 13.06
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.99 0 26,491 0 874
2018-03-31 13F-HR Y / Alleghany Corp. 614.83 0 836 0 514
2018-03-31 13F-HR T / AT & T, Inc. 35.65 69,139 63,289 -8.46 2,688 2,256 -16.07
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 181,000 510,700 182.15 7,037 18,206 158.72
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 117,800 575,000 388.12 4,580 20,499 347.58
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.43 0 15,043 0 217
2018-03-31 13F-HR DEO / Diageo plc 135.40 0 6,817 0 923
2018-03-31 13F-HR DEO / Diageo plc Call 135.42 11,100 105,500 850.45 1,621 14,287 781.37
2018-03-31 13F-HR DEO / Diageo plc Put 135.42 6,900 50,700 634.78 1,008 6,866 581.15
2018-03-31 13F-HR CB / Chubb Ltd 136.71 1,469 6,203 322.26 215 848 294.42
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 63,720 58,752 -7.80 118 83 -29.66
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.74 0 3,056 0 479
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Call 156.67 3,600 27,300 658.33 601 4,277 611.65
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.55 117,449 13,712 -88.33 242 35 -85.54
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.10 14,504 4,010 -72.35 921 245 -73.40
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 61.04 13,800 63,200 357.97 876 3,858 340.41
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 61.05 3,600 30,500 747.22 229 1,862 713.10
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.05 0 4,133 0 273
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 4,010 15,839 294.99 4,224 16,427 288.90
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.14 9,000 73,100 712.22 9,481 75,815 699.65
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.14 18,800 95,600 408.51 19,804 99,151 400.66
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.76 3,025 7,577 150.48 317 718 126.50
2018-03-31 13F-HR VALE / Vale S.A. 12.73 14,231 31,342 120.24 174 399 129.31
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 10,396 30,010 188.67 582 1,645 182.65
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 24,800 169,600 583.87 1,389 9,296 569.26
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.81 67,500 264,800 292.30 3,780 14,514 283.97
2018-03-31 13F-HR AFL / AFLAC, Inc. Call 43.76 32,900 103,500 214.59 2,888 4,529 56.82
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 43.76 7,500 64,100 754.67 658 2,805 326.29
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.05 0 10,026 0 201
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.70 1,252 6,494 418.69 432 2,219 413.66
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 341.73 48,800 159,900 227.66 16,856 54,643 224.18
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 341.73 18,900 145,400 669.31 6,528 49,688 661.15
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Call 41.64 30,200 35,300 16.89 1,305 1,470 12.64
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Put 41.63 10,700 9,800 -8.41 462 408 -11.69
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.40 121,775 50,018 -58.93 7,166 3,021 -57.84
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.39 32,500 201,900 521.23 1,913 12,193 537.38
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 60.39 20,500 433,300 2,013.66 1,206 26,167 2,069.73
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 8.79 19,084 26,834 40.61 166 236 42.17
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.03 0 27,890 0 949
2018-03-31 13F-HR CBS / CBS Corp. 51.42 21,949 14,721 -32.93 1,295 757 -41.54
2018-03-31 13F-HR CBS / CBS Corp. Put 51.38 12,000 31,100 159.17 708 1,598 125.71
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.98 0 21,307 0 447
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Call 216.72 13,300 26,800 101.50 2,847 5,808 104.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.06 0 56,393 0 2,372
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 42.07 5,900 73,300 1,142.37 272 3,084 1,033.82
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 42.07 5,600 101,300 1,708.93 259 4,262 1,545.56
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 15,821 31,186 97.12 249 495 98.80
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 5,442 40,243 639.49 406 2,780 584.73
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.94 2,576 5,182 101.16 349 720 106.30
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 138.86 10,700 44,900 319.63 1,451 6,235 329.70
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.11 0 9,635 0 1,957
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203.18 5,200 17,000 226.92 957 3,454 260.92
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 203.16 13,000 37,700 190.00 2,393 7,659 220.06
2018-03-31 13F-HR CMRE / Costamare Inc. 6.25 0 24,631 0 154
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 39,864 35,398 -11.20 957 1,027 7.31
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 47,500 421,700 787.79 1,140 12,234 973.16
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.01 18,500 244,000 1,218.92 444 7,078 1,494.14
2018-03-31 13F-HR FBP / First BanCorp 6.04 0 10,263 0 62
2018-03-31 13F-HR MMM / 3M Co. 219.51 2,285 22,031 864.16 538 4,836 798.88
2018-03-31 13F-HR MMM / 3M Co. Call 219.52 18,900 124,900 560.85 4,448 27,418 516.41
2018-03-31 13F-HR MMM / 3M Co. Put 219.52 3,400 224,900 6,514.71 800 49,370 6,071.25
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.75 2,714 10,451 285.08 469 1,795 282.73
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.78 26,100 81,500 212.26 4,511 14,000 210.35
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.77 8,800 36,700 317.05 1,521 6,304 314.46
2018-03-31 13F-HR RL / Ralph Lauren Corp. Call 111.73 4,100 5,200 26.83 425 581 36.71
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.03 119,633 7,702 -93.56 1,802 239 -86.74
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 33,756 119,633 254.41 610 1,802 195.41
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 15.06 42,800 229,400 435.98 773 3,455 346.96
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 15.06 18,600 220,300 1,084.41 336 3,318 887.50
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.88 145,403 57,997 -60.11 6,883 2,777 -59.65
2018-03-31 13F-HR SM / SM Energy Co 18.06 0 10,574 0 191
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 6,860 16,992 147.70 551 1,325 140.47
2018-03-31 13F-HR ROST / Ross Stores, Inc. Call 77.99 4,600 33,800 634.78 369 2,636 614.36
2018-03-31 13F-HR ROST / Ross Stores, Inc. Put 77.98 4,900 51,100 942.86 393 3,985 913.99
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.18 0 14,991 0 1,097
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 3,188 51,612 1,518.95 632 10,296 1,529.11
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 199.50 2,200 25,900 1,077.27 436 5,167 1,085.09
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 87.73 65,000 274,000 321.54 5,517 24,038 335.71
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.73 68,900 250,300 263.28 5,848 21,959 275.50
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.85 17,109 5,575 -67.41 651 211 -67.59
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.16 1,771 2,258 27.50 396 461 16.41
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 204.27 3,700 48,000 1,197.30 828 9,805 1,084.18
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.26 3,800 30,500 702.63 850 6,230 632.94
2018-03-31 13F-HR HCN / Welltower Inc. Call 54.44 12,300 36,700 198.37 784 1,998 154.85
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.31 12,592 22,693 80.22 162 234 44.44
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 804 11,544 1,335.82 841 11,911 1,316.29
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.79 17,300 122,800 609.83 18,103 126,704 599.91
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,031.79 31,000 143,200 361.94 32,438 147,752 355.49
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 7,926 80,890 920.57 455 4,683 929.23
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.89 18,400 277,600 1,408.70 1,057 16,070 1,420.34
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.89 35,200 447,800 1,172.16 2,022 25,923 1,182.05
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.96 5,942 21,101 255.12 505 1,645 225.74
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Call 77.94 7,400 123,500 1,568.92 629 9,626 1,430.37
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Put 77.95 7,800 40,500 419.23 663 3,157 376.17
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 0 22,715 0 838
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.16 10,469 51,870 395.46 59 216 266.10
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.29 3,700 101,200 2,635.14 288 6,304 2,088.89
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 5,757 116,663 1,926.45 790 15,834 1,904.30
2018-03-31 13F-HR AXP / American Express Co. 93.28 3,270 52,937 1,518.87 325 4,938 1,419.38
2018-03-31 13F-HR AXP / American Express Co. Call 93.28 19,100 75,200 293.72 1,897 7,015 269.79
2018-03-31 13F-HR AXP / American Express Co. Put 93.28 14,600 214,100 1,366.44 1,450 19,971 1,277.31
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.14 0 33,931 0 2,889
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 85.13 26,800 87,000 224.63 2,187 7,406 238.64
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 85.14 8,400 62,300 641.67 686 5,304 673.18
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.81 14,260 12,303 -13.72 13 10 -23.08
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.32 11,393 18,825 65.23 115 232 101.74
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 102,387 115,542 12.85 4,626 5,119 10.66
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Call 44.29 11,700 41,700 256.41 529 1,847 249.15
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 44.30 12,500 244,900 1,859.20 565 10,849 1,820.18
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.00 0 1,928 0 268
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.78 28,113 18,564 -33.97 503 330 -34.39
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 9,245 6,529 -29.38 1,130 1,021 -9.65
2018-03-31 13F-HR WMT / Walmart, Inc. 88.94 25,721 12,492 -51.43 2,540 1,111 -56.26
2018-03-31 13F-HR WMT / Walmart, Inc. Call 88.97 40,600 545,700 1,244.09 4,009 48,551 1,111.05
2018-03-31 13F-HR WMT / Walmart, Inc. Put 88.97 59,700 436,800 631.66 5,895 38,862 559.24
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.64 0 13,998 0 135
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 130.73 0 31,561 0 4,126
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.53 0 19,874 0 408
2018-03-31 13F-HR TOT / Total S.A. 57.71 0 4,367 0 252
2018-03-31 13F-HR TOT / Total S.A. Call 57.69 9,100 96,300 958.24 503 5,556 1,004.57
2018-03-31 13F-HR TOT / Total S.A. Put 57.70 8,100 42,200 420.99 448 2,435 443.53
2018-03-31 13F-HR NUE / Nucor Corp. Call 61.09 11,900 70,600 493.28 757 4,313 469.75
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 50,110 37,320 -25.52 1,840 1,338 -27.28
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.96 98,631 25,545 -74.10 2,292 561 -75.52
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 30,500 211,200 592.46 709 4,642 554.72
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 27,500 208,300 657.45 639 4,578 616.43
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 0 166,618 0 2,798
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.79 3,701 20,753 460.74 387 2,154 456.59
2018-03-31 13F-HR K / Kellogg Co. Put 65.00 3,000 41,000 1,266.67 204 2,665 1,206.37
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 139,375 114,492 -17.85 581 262 -54.91
2018-03-31 13F-HR PVH / PVH Corp. 151.45 0 7,151 0 1,083
2018-03-31 13F-HR PVH / PVH Corp. Call 151.43 9,500 12,600 32.63 1,303 1,908 46.43
2018-03-31 13F-HR PVH / PVH Corp. Put 151.41 1,500 7,800 420.00 206 1,181 473.30
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.68 0 9,478 0 215
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 8,414 77,757 824.14 318 3,129 883.96
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.24 52,600 269,800 412.93 1,985 10,857 446.95
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 22,200 207,800 836.04 838 8,362 897.85
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 0 70,881 0 1,244
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 2,619 4,540 73.35 287 474 65.16
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 6,261 35,272 463.36 451 2,946 553.22
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 30,277 66,627 120.06 379 848 123.75
2018-03-31 13F-HR EURN / Euronav NV 8.22 29,331 17,274 -41.11 271 142 -47.60
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.83 0 5,476 0 240
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 0 16,190 0 834
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 51.51 6,500 37,700 480.00 366 1,942 430.60
2018-03-31 13F-HR NCR / NCR Corp. 31.52 7,651 6,409 -16.23 260 202 -22.31
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.85 19,510 18,609 -4.62 150 146 -2.67
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 0 34,964 0 5,961
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170.48 24,100 162,100 572.61 4,191 27,635 559.39
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.48 11,100 231,200 1,982.88 1,930 39,415 1,942.23
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 11,804 84,455 615.48 247 1,556 529.96
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.63 0 38,177 0 635
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 47.23 6,100 49,900 718.03 282 2,357 735.82
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 5,129 65,034 1,167.97 506 6,587 1,201.78
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 101.29 128,200 298,100 132.53 12,652 30,195 138.66
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 101.29 80,500 283,000 251.55 7,945 28,665 260.79
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 4,409 24,063 445.77 289 1,378 376.82
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.24 0 3,734 0 561
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 150.33 38,200 49,200 28.80 5,738 7,396 28.90
2018-03-31 13F-HR CXO / Concho Resources, Inc. Put 150.33 13,900 60,500 335.25 2,088 9,095 335.58
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 0 14,081 0 1,283
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 91.13 2,600 97,300 3,642.31 231 8,867 3,738.53
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 91.13 9,100 190,100 1,989.01 810 17,324 2,038.77
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.37 0 7,313 0 851
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.30 38,000 229,400 503.68 3,885 26,679 586.72
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.30 47,900 321,900 572.03 4,897 37,437 664.49
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 8,315 53,019 537.63 344 1,685 389.83
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.79 19,500 294,600 1,410.77 807 9,365 1,060.47
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.79 26,800 249,600 831.34 1,110 7,935 614.86
2018-03-31 13F-HR TIF / Tiffany & Co. 97.61 6,913 9,794 41.68 719 956 32.96
2018-03-31 13F-HR TIF / Tiffany & Co. Call 97.65 10,300 71,200 591.26 1,071 6,953 549.21
2018-03-31 13F-HR TIF / Tiffany & Co. Put 97.65 3,400 57,500 1,591.18 353 5,615 1,490.65
2018-03-31 13F-HR BGC / General Cable Corp. Call 29.58 12,000 12,000 0.00 355 355 0.00
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 0 39,524 0 43
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.63 10,924 20,768 90.11 151 200 32.45
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.58 17,640 12,801 -27.43 334 225 -32.63
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 47,400 171,700 262.24 899 3,017 235.60
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 37,000 193,200 422.16 702 3,395 383.62
2018-03-31 13F-HR HEB / Hemispherx BioPharma, Inc. 0.38 79,881 28,853 -63.88 28 11 -60.71
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 0 32,433 0 3,572
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.25 0 12,965 0 81
2018-03-31 13F-HR BBT / BB&T Corp. Call 52.04 19,300 84,200 336.27 960 4,382 356.46
2018-03-31 13F-HR BBT / BB&T Corp. Put 52.09 13,400 9,100 -32.09 666 474 -28.83
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 57,984 64,549 11.32 1,099 1,103 0.36
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.09 45,900 746,500 1,526.36 870 12,758 1,366.44
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 53,100 339,700 539.74 1,006 5,805 477.04
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.22 72,337 36,835 -49.08 26 8 -69.23
2018-03-31 13F-HR AET / Aetna, Inc. 168.97 4,334 7,173 65.51 782 1,212 54.99
2018-03-31 13F-HR AET / Aetna, Inc. Call 169.00 4,100 4,000 -2.44 740 676 -8.65
2018-03-31 13F-HR OLED / Universal Display Corp. Call 100.99 3,900 35,400 807.69 673 3,575 431.20
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 0 49,056 0 419
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.55 0 9,395 0 287
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Call 75.45 32,500 8,800 -72.92 2,697 664 -75.38
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Put 75.50 2,700 10,900 303.70 224 823 267.41
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 0 51,448 0 350
2018-03-31 13F-HR WDAY / Workday, Inc. 127.12 5,288 12,091 128.65 538 1,537 185.69
2018-03-31 13F-HR WDAY / Workday, Inc. Call 127.11 5,100 69,500 1,262.75 519 8,834 1,602.12
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 0 30,224 0 1,576
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 33,800 391,200 1,057.40 1,390 20,397 1,367.41
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 24,400 535,700 2,095.49 1,003 27,931 2,684.75
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 2,509 18,700 645.32 319 2,800 777.74
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 149.72 6,300 10,800 71.43 802 1,617 101.62
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 149.70 1,600 27,000 1,587.50 204 4,042 1,881.37
2018-03-31 13F-HR LII / Lennox International, Inc. 204.04 0 990 0 202
2018-03-31 13F-HR SUNW / Sunworks, Inc. 0.93 14,645 12,850 -12.26 15 12 -20.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.38 1,511 10,132 570.55 216 1,473 581.94
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145.34 2,000 59,400 2,870.00 285 8,633 2,929.12
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 145.34 4,300 85,900 1,897.67 613 12,485 1,936.70
2018-03-31 13F-HR TRP / TransCanada Corp. Call 41.40 5,300 5,000 -5.66 258 207 -19.77
2018-03-31 13F-HR TRP / TransCanada Corp. Put 41.26 5,000 9,500 90.00 243 392 61.32
2018-03-31 13F-HR AON / Aon Plc 140.40 0 5,584 0 784
2018-03-31 13F-HR RWM / ProShares Short Russell2000 42.10 0 13,255 0 558
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.67 0 40,133 0 2,796
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69.68 20,300 206,400 916.75 1,427 14,382 907.85
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.68 9,800 298,400 2,944.90 689 20,793 2,917.85
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 2,550 9,674 279.37 583 2,205 278.22
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 227.91 10,500 49,300 369.52 2,400 11,236 368.17
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 227.92 8,000 51,900 548.75 1,829 11,829 546.75
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 0 21,893 0 1,137
2018-03-31 13F-HR CI / Cigna Corp. 167.72 3,339 17,845 434.44 678 2,993 341.45
2018-03-31 13F-HR CI / Cigna Corp. Call 167.74 11,500 26,600 131.30 2,336 4,462 91.01
2018-03-31 13F-HR CI / Cigna Corp. Put 167.74 2,000 50,500 2,425.00 406 8,471 1,986.45
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 0 41,824 0 993
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 0 28,618 0 583
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Call 20.37 47,200 32,500 -31.14 1,045 662 -36.65
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Put 20.36 10,600 38,400 262.26 235 782 232.77
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.18 0 48,401 0 154
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 0 5,561 0 238
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 17,133 35,578 107.66 230 415 80.43
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.18 0 5,347 0 2,097
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Call 392.14 600 4,200 600.00 246 1,647 569.51
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 392.09 500 6,700 1,240.00 205 2,627 1,181.46
2018-03-31 13F-HR PSX / Phillips 66 96.08 0 2,144 0 206
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.83 0 14,910 0 72
2018-03-31 13F-HR FOR / Forestar Group Inc 81.16 0 2,834 0 230
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 18,868 13,694 -27.42 211 149 -29.38
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 0 27,084 0 431
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 15.92 68,300 117,300 71.74 1,419 1,867 31.57
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 15.92 54,200 133,900 147.05 1,126 2,132 89.34
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.24 64,028 20,775 -67.55 2,872 919 -68.00
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 0 29,109 0 233
2018-03-31 13F-HR PSA / Public Storage 200.39 0 11,333 0 2,271
2018-03-31 13F-HR PSA / Public Storage Call 200.39 5,800 23,000 296.55 1,212 4,609 280.28
2018-03-31 13F-HR PSA / Public Storage Put 200.38 3,300 31,200 845.45 690 6,252 806.09
2018-03-31 13F-HR BG / Bunge Ltd. 73.96 8,618 14,454 67.72 578 1,069 84.95
2018-03-31 13F-HR BG / Bunge Ltd. Put 73.94 6,700 7,100 5.97 449 525 16.93
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 45,264 52,273 15.48 106 105 -0.94
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.20 0 3,399 0 310
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 5,796 27,193 369.17 605 2,825 366.94
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 103.89 24,800 87,400 252.42 2,590 9,080 250.58
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103.89 29,700 179,100 503.03 3,102 18,607 499.84
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.45 14,619 4,645 -68.23 935 304 -67.49
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 65.44 12,000 25,200 110.00 767 1,649 114.99
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 65.43 4,100 29,100 609.76 262 1,904 626.72
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 44,650 37,815 -15.31 41 81 97.56
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.84 0 6,318 0 416
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.04 3,244 15,942 391.43 289 1,292 347.06
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 81.05 4,500 9,500 111.11 401 770 92.02
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 0 16,852 0 2,120
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125.82 19,500 150,100 669.74 2,488 18,886 659.08
2018-03-31 13F-HR UTX / United Technologies Corp. Put 125.82 5,100 221,400 4,241.18 651 27,857 4,179.11
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.40 12,467 17,692 41.91 373 361 -3.22
2018-03-31 13F-HR MS / Morgan Stanley 53.96 0 67,868 0 3,662
2018-03-31 13F-HR MS / Morgan Stanley Call 53.96 75,100 335,600 346.87 3,940 18,109 359.62
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 47,900 510,800 966.39 2,513 27,563 996.82
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.42 0 34,146 0 2,302
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 67.41 128,400 645,900 403.04 9,278 43,540 369.28
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.41 150,900 1,261,600 736.05 10,904 85,044 679.93
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.90 1,113 7,210 547.80 406 2,977 633.25
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.83 3,000 60,000 1,900.00 1,095 24,770 2,162.10
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.11 0 20,446 0 125
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.78 16,780 33,378 98.92 102 193 89.22
2018-03-31 13F-HR GERN / Geron Corp. 4.27 0 23,197 0 99
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.35 0 10,908 0 1,291
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Call 207.31 2,100 13,400 538.10 464 2,778 498.71
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.66 0 2,061 0 226
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.81 25,166 24,473 -2.75 1,206 1,170 -2.99
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 12,050 44,187 266.70 1,445 4,823 233.77
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 109.15 59,000 219,100 271.36 7,075 23,915 238.02
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 109.15 41,900 246,400 488.07 5,025 26,895 435.22
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 4,818 30,779 538.83 325 2,138 557.85
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 69.47 14,200 120,400 747.89 957 8,364 773.98
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.47 9,500 110,300 1,061.05 640 7,663 1,097.34
2018-03-31 13F-HR TMK / Torchmark Corp. 84.12 2,405 5,266 118.96 218 443 103.21
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 0 41,738 0 708
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 7,931 29,848 276.35 610 2,181 257.54
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Call 73.06 14,700 76,200 418.37 1,130 5,567 392.65
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.78 4,258 18,398 332.08 220 971 341.36
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Call 52.75 4,000 25,500 537.50 207 1,345 549.76
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Put 52.76 7,600 67,000 781.58 393 3,535 799.49
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.13 15,099 16,427 8.80 53 35 -33.96
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Call 282.30 1,700 14,800 770.59 402 4,178 939.30
2018-03-31 13F-HR ABT / Abbott Laboratories 59.95 0 14,329 0 859
2018-03-31 13F-HR ABT / Abbott Laboratories Call 59.92 14,500 112,700 677.24 828 6,753 715.58
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 11,138 17,273 55.08 232 321 38.36
2018-03-31 13F-HR GGB / Gerdau S.A. 4.65 71,626 26,861 -62.50 266 125 -53.01
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Call 38.52 5,700 77,600 1,261.40 322 2,989 828.26
2018-03-31 13F-HR COP / ConocoPhillips 59.33 12,057 6,776 -43.80 662 402 -39.27
2018-03-31 13F-HR COP / ConocoPhillips Call 59.29 28,900 420,900 1,356.40 1,586 24,955 1,473.46
2018-03-31 13F-HR COP / ConocoPhillips Put 59.29 12,300 348,700 2,734.96 675 20,674 2,962.81
2018-03-31 13F-HR LEA / Lear Corp. 186.04 0 6,789 0 1,263
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 6,269 18,062 188.12 1,849 5,922 220.28
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.88 20,000 244,900 1,124.50 5,898 80,298 1,261.44
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.88 16,200 283,300 1,648.77 4,778 92,888 1,844.08
2018-03-31 13F-HR SINA / Sina Corp. 104.26 0 11,577 0 1,207
2018-03-31 13F-HR SINA / Sina Corp. Call 104.24 5,500 13,200 140.00 552 1,376 149.28
2018-03-31 13F-HR SINA / Sina Corp. Put 104.29 4,900 18,900 285.71 492 1,971 300.61
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.15 15,300 57,700 277.12 522 1,855 255.36
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.15 16,900 102,400 505.92 577 3,292 470.54
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.09 35,676 14,867 -58.33 72 31 -56.94
2018-03-31 13F-HR HSY / Hershey Company (The) Call 98.95 3,600 34,200 850.00 409 3,384 727.38
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 18,373 114,664 524.09 972 5,483 464.09
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.82 73,600 702,400 854.35 3,896 33,589 762.14
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.82 47,700 572,800 1,100.84 2,525 27,391 984.79
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.26 0 19,840 0 25
2018-03-31 13F-HR F / Ford Motor Co. 11.08 124,936 208,898 67.20 1,560 2,315 48.40
2018-03-31 13F-HR F / Ford Motor Co. Call 11.08 58,600 456,900 679.69 732 5,062 591.53
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 33,600 153,300 356.25 420 1,699 304.52
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 4,478 8,146 81.91 649 1,106 70.42
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Call 135.77 1,700 36,400 2,041.18 246 4,942 1,908.94
2018-03-31 13F-HR EGLT / Egalet Corporation 0.64 57,835 20,372 -64.78 58 13 -77.59
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 42,351 154,688 265.25 3,205 11,492 258.56
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74.29 15,800 375,600 2,277.22 1,196 27,903 2,233.03
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74.29 30,500 466,500 1,429.51 2,308 34,656 1,401.56
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 521,992 466,027 -10.72 14,569 12,848 -11.81
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.57 94,400 647,000 585.38 2,635 17,838 576.96
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.57 98,900 735,200 643.38 2,760 20,269 634.38
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 199,544 18,786 -90.59 37,255 3,580 -90.39
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF Call 190.57 11,700 71,900 514.53 2,184 13,702 527.38
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF Put 190.59 4,000 22,100 452.50 747 4,212 463.86
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.47 0 4,044 0 378
2018-03-31 13F-HR XEC / Cimarex Energy Co. Call 93.52 6,200 18,200 193.55 756 1,702 125.13
2018-03-31 13F-HR XEC / Cimarex Energy Co. Put 93.49 4,400 10,900 147.73 537 1,019 89.76
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 168,225 145,313 -13.62 9,570 7,648 -20.08
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 52.63 13,100 307,000 2,243.51 745 16,157 2,068.72
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 52.63 8,800 553,400 6,188.64 501 29,125 5,713.37
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.48 88,104 5,527 -93.73 7,854 478 -93.91
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 37,001 73,496 98.63 422 413 -2.13
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 27,708 89,404 222.66 285 899 215.44
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 84,800 332,800 292.45 872 3,345 283.60
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 19,800 206,500 942.93 204 2,075 917.16
2018-03-31 13F-HR LB / L Brands, Inc. 38.27 0 8,127 0 311
2018-03-31 13F-HR LB / L Brands, Inc. Call 38.21 4,100 44,200 978.05 247 1,689 583.81
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 9,316 30,009 222.12 399 1,252 213.78
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41.73 54,900 139,300 153.73 2,350 5,813 147.36
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41.73 90,700 161,700 78.28 3,882 6,748 73.83
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 159,643 142,049 -11.02 42,602 37,380 -12.26
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 1,135,200 6,383,500 462.32 302,939 1,679,818 454.51
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 2,273,600 6,349,300 179.26 606,733 1,670,818 175.38
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.99 1,564 4,980 218.41 265 737 178.11
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.09 0 11,212 0 1,268
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.31 0 15,384 0 697
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Call 45.28 3,200 19,300 503.12 201 874 334.83
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Call 52.73 10,100 182,400 1,705.94 513 9,618 1,774.85
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Put 52.73 6,100 59,000 867.21 310 3,111 903.55
2018-03-31 13F-HR O / Realty Income Corp. 51.75 0 4,734 0 245
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 8,201 35,289 330.30 856 3,148 267.76
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.21 22,700 204,800 802.20 2,369 18,270 671.21
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.21 26,300 240,500 814.45 2,745 21,455 681.60
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 23.98 7,700 17,100 122.08 220 410 86.36
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.24 0 6,574 0 751
2018-03-31 13F-HR VMC / Vulcan Materials Co. Call 114.17 1,900 24,700 1,200.00 244 2,820 1,055.74
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.27 0 16,518 0 434
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.37 2,371 4,225 78.19 278 479 72.30
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 113.48 10,600 108,000 918.87 1,242 12,256 886.80
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 113.48 6,400 102,800 1,506.25 750 11,666 1,455.47
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.04 0 12,007 0 2,594
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.08 8,900 132,500 1,388.76 1,560 28,631 1,735.32
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.08 10,800 138,000 1,177.78 1,893 29,819 1,475.22
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Put 31.47 9,400 57,300 509.57 336 1,803 436.61
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.96 2,949 5,763 95.42 212 432 103.77
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.30 4,911 4,532 -7.72 345 305 -11.59
2018-03-31 13F-HR MNKD / MannKind Corp. 2.29 25,714 22,663 -11.87 60 52 -13.33
2018-03-31 13F-HR MAN / ManpowerGroup Call 115.15 5,200 10,100 94.23 656 1,163 77.29
2018-03-31 13F-HR MAN / ManpowerGroup Put 115.10 2,300 15,500 573.91 290 1,784 515.17
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Call 66.56 5,700 45,400 696.49 368 3,022 721.20
2018-03-31 13F-HR SNY / Sanofi 0.41 7,265 26,820 269.17 312 11 -96.47
2018-03-31 13F-HR SNY / Sanofi Call 40.08 16,100 51,100 217.39 692 2,048 195.95
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 68.31 17,100 23,100 35.09 1,192 1,578 32.38
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 68.29 4,600 10,500 128.26 321 717 123.36
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 105,021 21,340 -79.68 8,683 1,737 -80.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.40 74,600 713,700 856.70 6,168 58,095 841.88
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.40 4,100 410,400 9,909.76 339 33,407 9,754.57
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.73 34,146 49,461 44.85 167 234 40.12
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.82 6,519 6,665 2.24 716 652 -8.94
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 97.79 10,200 42,000 311.76 1,120 4,107 266.70
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 97.79 3,400 24,000 605.88 373 2,347 529.22
2018-03-31 13F-HR SAP / SAP SE 105.17 3,365 48,941 1,354.41 378 5,147 1,261.64
2018-03-31 13F-HR SAP / SAP SE Put 105.16 5,100 67,800 1,229.41 573 7,130 1,144.33
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.41 91,300 266,200 191.57 4,897 16,081 228.38
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 60.41 126,000 246,100 95.32 6,759 14,867 119.96
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.23 0 10,337 0 23
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.66 0 1,864 0 210
2018-03-31 13F-HR PKG / Packaging Corp. of America Call 112.68 2,500 5,600 124.00 301 631 109.63
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.30 4,155 3,214 -22.65 478 377 -21.13
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 117.11 2,200 9,000 309.09 253 1,054 316.60
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 117.12 5,300 7,300 37.74 609 855 40.39
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Call 92.80 3,700 21,800 489.19 326 2,023 520.55
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 4,008 14,929 272.48 632 2,588 309.49
2018-03-31 13F-HR INTU / Intuit Inc. Call 173.34 7,500 39,200 422.67 1,183 6,795 474.39
2018-03-31 13F-HR INTU / Intuit Inc. Put 173.35 5,200 52,000 900.00 820 9,014 999.27
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 0 25,321 0 999
2018-03-31 13F-HR SYK / Stryker Corp. Call 160.91 1,800 83,100 4,516.67 279 13,372 4,692.83
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.70 0 7,119 0 247
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.18 12,447 12,891 3.57 161 157 -2.48
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 14,344 60,511 321.86 141 2,148 1,423.40
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.49 206,600 1,150,800 457.02 7,483 40,842 445.80
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.49 56,400 684,500 1,113.65 2,043 24,293 1,089.08
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.15 0 15,664 0 112
2018-03-31 13F-HR PCG / PG&E Corp. 43.91 0 8,221 0 361
2018-03-31 13F-HR PII / Polaris Industries, Inc Call 114.51 22,600 19,500 -13.72 2,802 2,233 -20.31
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.14 0 4,863 0 735
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 151.24 3,500 28,200 705.71 505 4,265 744.55
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.08 0 40,929 0 781
2018-03-31 13F-HR EXC / Exelon Corp. 39.06 8,212 5,837 -28.92 324 228 -29.63
2018-03-31 13F-HR EXC / Exelon Corp. Call 39.01 15,100 80,000 429.80 595 3,121 424.54
2018-03-31 13F-HR EXC / Exelon Corp. Put 39.06 5,100 5,300 3.92 201 207 2.99
2018-03-31 13F-HR KEY / KeyCorp 19.55 17,042 35,601 108.90 344 696 102.33
2018-03-31 13F-HR KEY / KeyCorp Call 19.55 22,600 81,600 261.06 456 1,595 249.78
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.65 0 44,103 0 161
2018-03-31 13F-HR CMI / Cummins, Inc. 161.98 2,769 2,383 -13.94 489 386 -21.06
2018-03-31 13F-HR CMI / Cummins, Inc. Call 162.10 23,000 64,400 180.00 4,063 10,439 156.93
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.09 9,700 72,800 650.52 1,713 11,800 588.85
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 15,527 56,834 266.03 1,944 6,481 233.38
2018-03-31 13F-HR CVX / Chevron Corp. Call 114.04 81,600 462,400 466.67 10,216 52,732 416.17
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.04 64,900 610,600 840.83 8,125 69,633 757.02
2018-03-31 13F-HR W / Wayfair, Inc. Call 67.54 3,200 49,100 1,434.38 257 3,316 1,190.27
2018-03-31 13F-HR W / Wayfair, Inc. Put 67.52 3,200 26,200 718.75 257 1,769 588.33
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 0 12,230 0 895
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Call 73.19 8,400 81,200 866.67 681 5,943 772.69
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Put 73.19 2,700 50,400 1,766.67 219 3,689 1,584.47
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 292,236 75,775 -74.07 15,395 3,829 -75.13
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 50.53 50,300 718,200 1,327.83 2,650 36,291 1,269.47
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 50.53 35,900 880,500 2,352.65 1,891 44,492 2,252.83
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 1,306 10,106 673.81 204 1,724 745.10
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 1,989 12,049 505.78 209 1,513 623.92
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 125.57 19,900 65,300 228.14 2,086 8,200 293.10
2018-03-31 13F-HR ADSK / Autodesk, Inc. Put 125.58 7,900 86,700 997.47 828 10,888 1,214.98
2018-03-31 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 24.77 0 8,962 0 222
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.73 0 1,601 0 379
2018-03-31 13F-HR PX / Praxair, Inc. 144.41 0 4,314 0 623
2018-03-31 13F-HR NTES / NetEase, Inc. 280.53 0 2,424 0 680
2018-03-31 13F-HR NTES / NetEase, Inc. Call 280.39 13,300 41,100 209.02 4,589 11,524 151.12
2018-03-31 13F-HR NTES / NetEase, Inc. Put 280.38 9,900 31,200 215.15 3,416 8,748 156.09
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.35 0 8,155 0 957
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 5,345 3,689 -30.98 387 286 -26.10
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.57 0 8,526 0 1,190
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 69,656 48,807 -29.93 8,661 5,855 -32.40
2018-03-31 13F-HR CERN / Cerner Corp. Call 58.00 6,600 67,400 921.21 445 3,909 778.43
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 0 19,639 0 551
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 0 23,722 0 1,541
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 64.96 25,800 125,600 386.82 1,900 8,159 329.42
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 64.96 18,900 78,300 314.29 1,392 5,086 265.37
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.39 9,491 10,603 11.72 1,822 3,132 71.90
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.35 37,300 217,200 482.31 7,160 64,150 795.95
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.35 20,200 171,800 750.50 3,878 50,741 1,208.43
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 0 44,691 0 2,847
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 63.71 25,400 138,600 445.67 1,809 8,830 388.11
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 63.71 35,300 196,600 456.94 2,514 12,525 398.21
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.81 0 16,041 0 398
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.88 5,588 2,584 -53.76 387 209 -45.99
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 194,958 84,176 -56.82 365 201 -44.93
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 4,749 46,323 875.43 751 7,242 864.31
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.61 19,448 14,317 -26.38 145 109 -24.83
2018-03-31 13F-HR OKE / ONEOK, Inc. Call 56.92 7,600 78,600 934.21 406 4,474 1,001.97
2018-03-31 13F-HR OKE / ONEOK, Inc. Put 56.92 6,000 74,700 1,145.00 321 4,252 1,224.61
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 45,635 74,098 62.37 2,230 3,478 55.96
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.94 178,400 571,500 220.35 8,718 26,826 207.71
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.94 111,900 520,600 365.24 5,469 24,437 346.83
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Call 105.29 10,200 23,800 133.33 921 2,506 172.10
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 12,823 152,848 1,091.98 244 2,137 775.82
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.20 940 2,437 159.26 288 851 195.49
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Call 349.11 7,300 33,700 361.64 2,240 11,765 425.22
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Put 349.12 1,700 42,100 2,376.47 522 14,698 2,715.71
2018-03-31 13F-HR USG / USG Corp. 40.38 0 11,812 0 477
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.49 0 9,705 0 325
2018-03-31 13F-HR DRYS / DryShips, Inc. 3.69 0 15,188 0 56
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.44 2,804 11,436 307.85 336 1,263 275.89
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.42 3,500 74,600 2,031.43 419 8,237 1,865.87
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 14,201 40,016 181.78 1,320 3,511 165.98
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.75 12,100 255,700 2,013.22 1,125 22,438 1,894.49
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.41 20,598 26,502 28.66 68 117 72.06
2018-03-31 13F-HR AEY / ADDvantage Technologies Group, Inc. 1.27 46,691 24,418 -47.70 70 31 -55.71
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 18,609 67,580 263.16 3,284 10,799 228.84
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 134,700 1,198,100 789.46 23,769 191,444 705.44
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 105,100 951,700 805.52 18,546 152,072 719.97
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 0 85,561 0 4,079
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Put 47.67 31,800 270,800 751.57 1,642 12,909 686.18
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.30 1,511 4,715 212.05 363 1,166 221.21
2018-03-31 13F-HR SIVB / SVB Financial Group 240.16 0 1,474 0 354
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.21 2,464 6,311 156.13 203 462 127.59
2018-03-31 13F-HR CNI / Canadian National Railway Co. Call 73.15 4,300 24,800 476.74 355 1,814 410.99
2018-03-31 13F-HR LTBR / Lightbridge Corp. 1.17 28,119 17,975 -36.08 34 21 -38.24
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 0 26,281 0 1,456
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.99 14,545 10,859 -25.34 863 608 -29.55
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 56.00 4,600 14,000 204.35 273 784 187.18
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 56.01 5,300 16,800 216.98 314 941 199.68
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 17,622 141,100 700.70 70 518 640.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.15 0 3,445 0 221
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 14,744 46,927 218.28 1,585 4,713 197.35
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.44 26,500 275,200 938.49 2,849 27,641 870.20
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.44 43,900 306,000 597.04 4,720 30,735 551.17
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.80 379,947 63,534 -83.28 16,816 2,592 -84.59
2018-03-31 13F-HR ETN / Eaton Corporation 80.05 5,531 2,948 -46.70 437 236 -46.00
2018-03-31 13F-HR ETN / Eaton Corporation Call 79.91 7,100 218,400 2,976.06 561 17,452 3,010.87
2018-03-31 13F-HR GPC / Genuine Parts Co. Call 89.85 3,100 52,500 1,593.55 295 4,717 1,498.98
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.22 4,959 5,123 3.31 334 370 10.78
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 63.82 7,000 17,000 142.86 467 1,085 132.33
2018-03-31 13F-HR CHMA / Chiasma, Inc. 1.48 0 11,495 0 17
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 11,713 32,147 174.46 485 1,302 168.45
2018-03-31 13F-HR JD / JD.com, Inc. Call 40.49 73,600 229,500 211.82 3,049 9,292 204.76
2018-03-31 13F-HR JD / JD.com, Inc. Put 40.49 122,600 287,700 134.67 5,078 11,649 129.40
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.75 17,045 13,484 -20.89 120 91 -24.17
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.98 20,209 11,174 -44.71 278 145 -47.84
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.54 0 4,084 0 333
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 8,731 29,985 243.43 802 2,377 196.38
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 79.28 128,200 415,500 224.10 11,779 32,941 179.66
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 79.28 77,100 221,900 187.81 7,084 17,592 148.33
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 0 5,541 0 317
2018-03-31 13F-HR UBS / UBS Group AG 17.69 0 14,131 0 250
2018-03-31 13F-HR CLX / Clorox Company (The) 133.09 6,227 9,392 50.83 926 1,250 34.99
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 0 94,105 0 1,035
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.93 26,027 22,198 -14.71 71 65 -8.45
2018-03-31 13F-HR ING / ING Groep N.V. 16.92 18,697 68,777 267.85 345 1,164 237.39
2018-03-31 13F-HR NYT / New York Times Co. 24.11 0 10,327 0 249
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.96 0 11,573 0 393
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.89 3,517 4,337 23.32 477 585 22.64
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 69.98 11,900 56,900 378.15 815 3,982 388.59
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 69.98 3,400 56,400 1,558.82 233 3,947 1,593.99
2018-03-31 13F-HR TKPPY / TechnipFMC 29.44 16,198 38,861 139.91 507 1,144 125.64
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 105.27 54,000 155,200 187.41 5,827 16,338 180.38
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 105.27 28,300 118,400 318.37 3,054 12,464 308.12
2018-03-31 13F-HR INFY / Infosys Limited 17.86 0 37,971 0 678
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.34 19,411 3,577 -81.57 1,246 223 -82.10
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.72 15,992 22,761 42.33 155 153 -1.29
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 0 201,272 0 18,370
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 181,800 1,735,300 854.51 15,551 158,381 918.46
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 126,800 1,855,800 1,363.56 10,846 169,379 1,461.67
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF Call 187.57 34,900 44,800 28.37 6,623 8,403 26.88
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF Put 187.59 3,000 22,400 646.67 569 4,202 638.49
2018-03-31 13F-HR TXT / Textron, Inc. Put 58.95 4,100 30,600 646.34 232 1,804 677.59
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 29.46 11,445 17,925 56.62 343 528 53.94
2018-03-31 13F-HR WRK / Westrock Company 64.04 0 3,123 0 200
2018-03-31 13F-HR WRK / Westrock Company Call 64.15 5,300 19,300 264.15 335 1,238 269.55
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 0 22,694 0 995
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 43.83 16,900 45,700 170.41 863 2,003 132.10
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Put 43.84 15,500 65,800 324.52 792 2,885 264.27
2018-03-31 13F-HR TOPS / TOP Ships, Inc. 1.86 15,183 12,925 -14.87 34 24 -29.41
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 16,226 78,532 383.99 767 3,593 368.45
2018-03-31 13F-HR ORCL / Oracle Corp. Call 45.75 22,800 836,800 3,570.18 1,078 38,284 3,451.39
2018-03-31 13F-HR ORCL / Oracle Corp. Put 45.75 6,600 671,400 10,072.73 312 30,717 9,745.19
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 14,667 3,101 -78.86 1,548 320 -79.33
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.17 11,452 19,110 66.87 178 309 73.60
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 7,369 22,779 209.12 210 554 163.81
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Call 24.33 56,700 71,800 26.63 1,616 1,747 8.11
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Put 24.33 38,400 83,400 117.19 1,094 2,029 85.47
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 73.11 53,600 141,700 164.37 3,537 10,360 192.90
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 73.11 56,500 138,900 145.84 3,728 10,155 172.40
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.10 44,332 9,188 -79.27 4,531 883 -80.51
2018-03-31 13F-HR MAR / Marriott International, Inc. Call 135.99 4,800 31,200 550.00 652 4,243 550.77
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Call 44.43 8,900 24,400 174.16 409 1,084 165.04
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Put 44.44 12,200 43,700 258.20 561 1,942 246.17
2018-03-31 13F-HR DE / Deere & Co. 155.33 3,222 12,322 282.43 504 1,914 279.76
2018-03-31 13F-HR DE / Deere & Co. Call 155.32 7,800 107,700 1,280.77 1,221 16,728 1,270.02
2018-03-31 13F-HR DE / Deere & Co. Put 155.32 10,100 149,600 1,381.19 1,581 23,236 1,369.70
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.11 2,064 2,305 11.68 208 210 0.96
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.52 18,163 20,350 12.04 144 153 6.25
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.42 5,384 1,531 -71.56 6,296 2,216 -64.80
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.34 5,000 183,200 3,564.00 5,847 265,153 4,434.86
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.34 8,600 128,800 1,397.67 10,057 186,417 1,753.60
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.22 949 3,690 288.83 211 927 339.34
2018-03-31 13F-HR ALGN / Align Technology, Inc. Call 251.12 2,100 32,000 1,423.81 467 8,036 1,620.77
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 12,023 33,823 181.32 752 2,247 198.80
2018-03-31 13F-HR NKE / Nike, Inc. Call 66.44 23,100 175,100 658.01 1,445 11,634 705.12
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.44 8,400 249,400 2,869.05 525 16,570 3,056.19
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 46.62 37,900 71,700 89.18 1,671 3,343 100.06
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 46.62 26,000 71,100 173.46 1,147 3,315 189.01
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. Call 82.59 2,500 21,200 748.00 203 1,751 762.56
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.61 1,459 1,071 -26.59 281 217 -22.78
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 0 13,014 0 1,207
2018-03-31 13F-HR ALB / Albemarle Corp. Call 92.72 2,700 13,600 403.70 345 1,261 265.51
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 103.55 16,000 67,000 318.75 1,840 6,938 277.07
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 103.55 9,500 74,100 680.00 1,092 7,673 602.66
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.84 0 2,423 0 208
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 13,648 53,221 289.95 1,830 7,154 290.93
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 134.43 3,800 306,700 7,971.05 510 41,230 7,984.31
2018-03-31 13F-HR IP / International Paper Company 53.41 0 12,918 0 690
2018-03-31 13F-HR IP / International Paper Company Call 53.42 8,600 35,400 311.63 498 1,891 279.72
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.98 24,859 36,657 47.46 170 256 50.59
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.59 1,951 1,881 -3.59 299 319 6.69
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 0 18,910 0 92
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.94 22,453 2,670 -88.11 3,448 403 -88.31
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF Call 150.95 2,000 2,100 5.00 307 317 3.26
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 0 16,479 0 1,940
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 117.74 34,500 72,700 110.72 4,115 8,560 108.02
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 117.73 12,900 72,800 464.34 1,539 8,571 456.92
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 16.13 62,300 59,900 -3.85 1,055 966 -8.44
2018-03-31 13F-HR MRO / Marathon Oil Corp. Put 16.14 24,200 36,800 52.07 410 594 44.88
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.26 1,225 1,703 39.02 208 261 25.48
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Call 153.20 13,000 31,600 143.08 2,206 4,841 119.45
2018-03-31 13F-HR STX / Seagate Technology PLC 58.57 36,587 8,332 -77.23 1,531 488 -68.13
2018-03-31 13F-HR STX / Seagate Technology PLC Call 58.49 48,100 16,600 -65.49 2,013 971 -51.76
2018-03-31 13F-HR STX / Seagate Technology PLC Put 58.54 65,600 20,600 -68.60 2,745 1,206 -56.07
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 32.03 0 8,024 0 257
2018-03-31 13F-HR IR / Ingersoll-Rand plc Call 85.53 3,500 25,500 628.57 312 2,181 599.04
2018-03-31 13F-HR ALLY / Ally Financial Inc. Put 27.10 18,700 9,300 -50.27 545 252 -53.76
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.25 23,078 12,712 -44.92 261 143 -45.21
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 0 20,216 0 86
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.58 3,000 9,331 211.03 517 1,713 231.33
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 32,600 355,800 991.41 5,621 65,304 1,061.79
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 17,800 294,300 1,553.37 3,069 54,016 1,660.05
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.87 0 11,918 0 201
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 26.58 7,700 97,600 1,167.53 249 2,594 941.77
2018-03-31 13F-HR GM / General Motors Company 36.34 6,555 19,315 194.66 269 702 160.97
2018-03-31 13F-HR GM / General Motors Company Call 36.34 11,700 176,700 1,410.26 480 6,421 1,237.71
2018-03-31 13F-HR GM / General Motors Company Put 36.34 22,600 175,000 674.34 926 6,360 586.83
2018-03-31 13F-HR SU / Suncor Energy Inc. Call 34.54 7,400 116,900 1,479.73 272 4,038 1,384.56
2018-03-31 13F-HR SU / Suncor Energy Inc. Put 34.54 13,000 172,500 1,226.92 477 5,958 1,149.06
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.69 14,840 27,913 88.09 37 75 102.70
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 0 111,918 0 3,120
2018-03-31 13F-HR GLW / Corning, Inc. Call 27.88 41,900 102,300 144.15 1,340 2,852 112.84
2018-03-31 13F-HR GLW / Corning, Inc. Put 27.88 30,000 179,600 498.67 960 5,007 421.56
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.95 0 23,637 0 46
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.21 26,800 14,957 -44.19 89 48 -46.07
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) Call 228.89 2,000 2,700 35.00 436 618 41.74
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) Put 228.80 1,200 2,500 108.33 261 572 119.16
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 0 57,858 0 4,162
2018-03-31 13F-HR DFS / Discover Financial Services Call 71.94 11,600 54,200 367.24 892 3,899 337.11
2018-03-31 13F-HR DFS / Discover Financial Services Put 71.93 5,500 90,900 1,552.73 423 6,538 1,445.63
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.49 0 21,465 0 32
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.91 0 1,424 0 316
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.23 12,325 18,409 49.36 213 262 23.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Call 42.88 4,200 115,600 2,652.38 214 4,957 2,216.36
2018-03-31 13F-HR SQ / Square, Inc. 49.18 8,859 14,436 62.95 307 710 131.27
2018-03-31 13F-HR SQ / Square, Inc. Call 49.20 17,600 204,000 1,059.09 610 10,037 1,545.41
2018-03-31 13F-HR SQ / Square, Inc. Put 49.20 11,500 181,800 1,480.87 399 8,945 2,141.85
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.57 0 2,776 0 232
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 0 239,244 0 1,036
2018-03-31 13F-HR SWN / Southwestern Energy Co. Put 4.34 22,900 19,800 -13.54 128 86 -32.81
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.49 26,403 2,124 -91.96 4,081 360 -91.18
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.15 0 3,211 0 267
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.58 0 7,483 0 386
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 51.51 14,600 17,200 17.81 786 886 12.72
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 51.48 7,000 8,100 15.71 377 417 10.61
2018-03-31 13F-HR ETR / Entergy Corp. Call 78.78 12,600 56,600 349.21 1,026 4,459 334.60
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.51 10,018 4,149 -58.58 1,145 417 -63.58
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 100.57 46,900 79,500 69.51 5,363 7,995 49.08
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 100.56 36,100 49,700 37.67 4,128 4,998 21.08
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 21,900 243,800 1,013.24 771 8,579 1,012.71
2018-03-31 13F-HR X / United States Steel Corp. Put 35.19 8,200 188,700 2,201.22 289 6,640 2,197.58
2018-03-31 13F-HR SHPG / Shire Plc. 149.40 0 14,498 0 2,166
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.51 9,469 30,791 225.18 467 1,586 239.61
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.86 0 2,204 0 284
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.03 271,887 62,497 -77.01 9,889 2,127 -78.49
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Call 34.04 16,000 76,500 378.12 582 2,604 347.42
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.24 6,293 8,931 41.92 308 413 34.09
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.17 0 29,810 0 35
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 37,926 23,062 -39.19 2,075 1,254 -39.57
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 120,473 57,749 -52.06 16,225 7,859 -51.56
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF Call 136.08 7,500 14,300 90.67 1,010 1,946 92.67
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF Put 136.08 5,100 13,000 154.90 687 1,769 157.50
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.24 0 11,606 0 26
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.77 20,940 4,094 -80.45 1,334 257 -80.73
2018-03-31 13F-HR SBNYW / Signature Bank 141.93 0 2,783 0 395
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 5,429 51,295 844.83 210 1,720 719.05
2018-03-31 13F-HR SYF / Synchrony Financial Call 33.53 6,700 56,700 746.27 259 1,901 633.98
2018-03-31 13F-HR SYF / Synchrony Financial Put 33.53 14,900 99,600 568.46 575 3,340 480.87
2018-03-31 13F-HR RIO / Rio Tinto plc 51.54 4,645 40,128 763.90 246 2,068 740.65
2018-03-31 13F-HR RIO / Rio Tinto plc Put 51.53 5,800 156,000 2,589.66 307 8,039 2,518.57
2018-03-31 13F-HR PRKR / Parkervision, Inc. 0.78 26,889 20,403 -24.12 29 16 -44.83
2018-03-31 13F-HR MBI / MBIA, Inc. 9.25 0 13,187 0 122
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.16 699 7,830 1,020.17 218 2,084 855.96
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.13 15,100 149,400 889.40 4,701 39,760 745.78
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.13 4,500 97,400 2,064.44 1,401 25,921 1,750.18
2018-03-31 13F-HR URI / United Rentals, Inc. 172.67 0 4,054 0 700
2018-03-31 13F-HR URI / United Rentals, Inc. Call 172.75 2,300 22,200 865.22 395 3,835 870.89
2018-03-31 13F-HR URI / United Rentals, Inc. Put 172.72 2,200 27,900 1,168.18 378 4,819 1,174.87
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.10 53,004 13,046 -75.39 545 184 -66.24
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 50,157 53,284 6.23 7,325 8,618 17.65
2018-03-31 13F-HR CME / CME Group, Inc. Put 161.73 2,700 19,100 607.41 394 3,089 684.01
2018-03-31 13F-HR SNV / Synovus Financial Corp. Call 49.96 13,200 23,500 78.03 633 1,174 85.47
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.10 11,719 11,555 -1.40 294 290 -1.36
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.05 44,848 11,142 -75.16 142 34 -76.06
2018-03-31 13F-HR NVO / Novo-Nordisk A/S Call 49.23 7,300 10,400 42.47 392 512 30.61
2018-03-31 13F-HR NVO / Novo-Nordisk A/S Put 49.26 4,300 9,500 120.93 231 468 102.60
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 5,188 20,250 290.32 818 2,984 264.79
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147.38 36,700 403,300 998.91 5,783 59,438 927.81
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.38 22,900 406,300 1,674.24 3,609 59,880 1,559.19
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 6,784 19,572 188.50 265 616 132.45
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.83 32,216 18,654 -42.10 3,848 2,198 -42.88
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF Put 117.80 5,000 37,800 656.00 597 4,453 645.90
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.53 0 6,391 0 291
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.99 0 12,795 0 307
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.51 4,862 7,122 46.48 409 552 34.96
2018-03-31 13F-HR DUK / Duke Energy Corp. Call 77.47 5,700 270,700 4,649.12 479 20,971 4,278.08
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.13 0 13,437 0 42
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 17,970 256,153 1,325.45 824 11,125 1,250.12
2018-03-31 13F-HR KO / Coca Cola Co. Call 43.43 95,100 575,200 504.84 4,363 24,981 472.56
2018-03-31 13F-HR KO / Coca Cola Co. Put 43.43 55,300 564,000 919.89 2,537 24,495 865.51
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 23,323 109,346 368.83 112 550 391.07
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.13 50,281 28,606 -43.11 2,974 1,663 -44.08
2018-03-31 13F-HR COF / Capital One Financial Corp. Call 95.82 2,800 138,200 4,835.71 279 13,242 4,646.24
2018-03-31 13F-HR COF / Capital One Financial Corp. Put 95.82 6,800 117,300 1,625.00 677 11,240 1,560.27
2018-03-31 13F-HR VNO / Vornado Realty Trust Call 67.29 4,900 34,000 593.88 383 2,288 497.39
2018-03-31 13F-HR VNO / Vornado Realty Trust Put 67.28 9,400 19,500 107.45 735 1,312 78.50
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.42 11,477 34,643 201.85 136 361 165.44
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. Call 24.62 8,800 15,600 77.27 273 384 40.66
2018-03-31 13F-HR AZN / AstraZeneca Plc Call 34.97 6,700 105,500 1,474.63 232 3,689 1,490.09
2018-03-31 13F-HR CCL / Carnival Corp. 65.61 0 12,605 0 827
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 58,724 122,242 108.16 499 966 93.59
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.81 31,677 4,597 -85.49 3,382 491 -85.48
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 106.74 8,600 138,200 1,506.98 918 14,751 1,506.86
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 106.74 34,200 233,100 581.58 3,652 24,881 581.30
2018-03-31 13F-HR CBG / CBRE Group, Inc. Call 47.21 10,000 22,900 129.00 433 1,081 149.65
2018-03-31 13F-HR CBG / CBRE Group, Inc. Put 47.22 7,500 52,500 600.00 325 2,479 662.77
2018-03-31 13F-HR SRE / Sempra Energy 111.08 9,678 3,187 -67.07 1,035 354 -65.80
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.42 49,620 4,155 -91.63 4,910 384 -92.18
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.37 6,337 26,128 312.31 450 1,525 238.89
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. Call 58.35 6,600 131,700 1,895.45 468 7,685 1,542.09
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. Put 58.36 7,500 39,000 420.00 532 2,276 327.82
2018-03-31 13F-HR MDT / Medtronic plc 80.23 0 45,746 0 3,670
2018-03-31 13F-HR MDT / Medtronic plc Call 80.22 29,600 241,700 716.55 2,390 19,389 711.26
2018-03-31 13F-HR MDT / Medtronic plc Put 80.22 2,500 212,800 8,412.00 202 17,071 8,350.99
2018-03-31 13F-HR YELP / Yelp, Inc. 41.79 0 8,208 0 343
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.86 0 3,500 0 339
2018-03-31 13F-HR MET / MetLife, Inc. 45.91 6,570 18,602 183.14 332 854 157.23
2018-03-31 13F-HR MET / MetLife, Inc. Call 45.89 70,600 130,300 84.56 3,570 5,979 67.48
2018-03-31 13F-HR MET / MetLife, Inc. Put 45.88 19,300 51,500 166.84 976 2,363 142.11
2018-03-31 13F-HR STO / Statoil ASA 23.66 0 12,851 0 304
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.08 3,495 3,639 4.12 231 215 -6.93
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 43.37 35,800 118,600 231.28 1,435 5,144 258.47
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Put 43.37 13,900 68,500 392.81 557 2,971 433.39
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 24,096 103,370 328.99 207 802 287.44
2018-03-31 13F-HR VFC / V.F. Corp. Call 74.14 5,700 17,400 205.26 422 1,290 205.69
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 2,536 5,401 112.97 516 1,193 131.20
2018-03-31 13F-HR GD / General Dynamics Corp. Call 220.88 2,500 27,200 988.00 509 6,008 1,080.35
2018-03-31 13F-HR GD / General Dynamics Corp. Put 220.89 11,100 20,200 81.98 2,258 4,462 97.61
2018-03-31 13F-HR GPS / Gap, Inc. (The) Call 31.20 8,000 104,500 1,206.25 272 3,260 1,098.53
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 0 10,390 0 436
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 16,333 33,145 102.93 622 1,245 100.16
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.71 0 20,551 0 179
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.61 15,485 23,000 48.53 84 106 26.19
2018-03-31 13F-HR EQT / EQT Corp. 47.54 0 6,037 0 287
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.49 905 3,077 240.00 340 1,060 211.76
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344.36 1,400 36,200 2,485.71 526 12,466 2,269.96
2018-03-31 13F-HR YY / YY Inc. Call 105.19 4,500 36,800 717.78 509 3,871 660.51
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 2,917 47,349 1,523.21 502 7,404 1,374.90
2018-03-31 13F-HR MCD / McDonald's Corp. Call 156.37 26,800 56,800 111.94 4,613 8,882 92.54
2018-03-31 13F-HR MCD / McDonald's Corp. Put 156.38 39,100 128,200 227.88 6,730 20,048 197.89
2018-03-31 13F-HR ATOS / Atossa Genetics Inc 0.43 0 13,909 0 6
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.98 0 7,474 0 381
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 7,488 36,300 384.78 551 2,754 399.82
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.87 37,700 297,900 690.19 2,775 22,602 714.49
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 75.87 56,600 273,200 382.69 4,167 20,728 397.43
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 0 30,971 0 296
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.65 0 8,268 0 518
2018-03-31 13F-HR V / Visa, Inc. 119.62 9,032 86,465 857.32 1,030 10,343 904.17
2018-03-31 13F-HR V / Visa, Inc. Call 119.62 16,900 361,400 2,038.46 1,927 43,231 2,143.44
2018-03-31 13F-HR V / Visa, Inc. Put 119.62 26,200 263,000 903.82 2,987 31,460 953.23
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.35 0 22,229 0 319
2018-03-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 11.83 74,214 12,506 -83.15 911 148 -83.75
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. Call 99.35 2,300 46,000 1,900.00 238 4,570 1,820.17
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. Put 99.38 8,500 9,600 12.94 881 954 8.29
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 0 61,128 0 3,809
2018-03-31 13F-HR MO / Altria Group, Inc. Call 62.32 46,600 248,200 432.62 3,328 15,468 364.78
2018-03-31 13F-HR MO / Altria Group, Inc. Put 62.32 30,000 314,800 949.33 2,142 19,618 815.87
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 737,982 62,955 -91.47 112,513 9,558 -91.50
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 151.83 343,000 1,598,800 366.12 52,294 242,746 364.19
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 694,300 1,922,600 176.91 105,853 291,908 175.77
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.14 0 4,085 0 213
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.35 0 4,582 0 721
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 16,005 171,789 973.35 417 4,101 883.45
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Call 23.87 16,500 88,100 433.94 430 2,103 389.07
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Put 23.87 22,600 618,900 2,638.50 589 14,773 2,408.15
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 5,263 40,818 675.57 323 2,582 699.38
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.25 24,500 298,600 1,118.78 1,501 18,886 1,158.23
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 63.25 13,200 183,900 1,293.18 809 11,632 1,337.82
2018-03-31 13F-HR CHKR / Chesapeake Granite Wash Trust 1.25 51,883 36,720 -29.23 96 46 -52.08
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.34 0 21,849 0 357
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 56,248 123,643 119.82 601 1,224 103.66
2018-03-31 13F-HR RIG / Transocean, Inc. Call 9.90 38,000 193,300 408.68 406 1,914 371.43
2018-03-31 13F-HR RIG / Transocean, Inc. Put 9.90 25,400 290,400 1,043.31 271 2,875 960.89
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 0 6,205 0 950
2018-03-31 13F-HR WHR / Whirlpool Corp. Call 153.11 8,300 83,200 902.41 1,400 12,739 809.93
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 5,949 11,943 100.76 241 478 98.34
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 18,352 34,119 85.91 90 108 20.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.75 46,040 44,687 -2.94 144 123 -14.58
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.24 12,373 8,960 -27.58 1,210 934 -22.81
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Call 104.28 5,500 208,900 3,698.18 538 21,784 3,949.07
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 104.28 3,800 179,400 4,621.05 372 18,708 4,929.03
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 0 7,261 0 488
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.42 0 40,280 0 1,588
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.74 0 3,051 0 286
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 93.70 10,100 48,900 384.16 900 4,582 409.11
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 0 17,634 0 237
2018-03-31 13F-HR NOK / Nokia Corp. 5.45 33,169 20,914 -36.95 155 114 -26.45
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.90 0 12,828 0 422
2018-03-31 13F-HR KR / Kroger Co. 23.91 0 13,385 0 320
2018-03-31 13F-HR KR / Kroger Co. Call 23.94 43,000 165,500 284.88 1,180 3,962 235.76
2018-03-31 13F-HR KR / Kroger Co. Put 23.94 25,000 100,900 303.60 686 2,416 252.19
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 0.31 10,383 19,177 84.70 17 6 -64.71
2018-03-31 13F-HR XGTI / XG Technology, Inc. 1.03 23,374 25,220 7.90 38 26 -31.58
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.27 2,424 9,235 280.98 239 926 287.45
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. Call 100.29 2,800 24,000 757.14 276 2,407 772.10
2018-03-31 13F-HR TEF / Telefonica S.A. 9.85 43,402 12,994 -70.06 420 128 -69.52
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.39 0 16,962 0 295
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 0 50,955 0 1,092
2018-03-31 13F-HR MCK / McKesson Corp. 140.91 7,440 11,021 48.13 1,160 1,553 33.88
2018-03-31 13F-HR MCK / McKesson Corp. Call 140.87 4,000 142,000 3,450.00 624 20,004 3,105.77
2018-03-31 13F-HR ACN / Accenture plc 153.50 0 33,530 0 5,147
2018-03-31 13F-HR ACN / Accenture plc Call 153.50 18,800 75,700 302.66 2,878 11,620 303.75
2018-03-31 13F-HR ACN / Accenture plc Put 153.50 1,500 89,900 5,893.33 230 13,800 5,900.00
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.96 16,328 15,118 -7.41 794 725 -8.69
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Call 85.26 8,700 39,200 350.57 835 3,342 300.24
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 85.22 3,000 15,700 423.33 288 1,338 364.58
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 100,762 51,664 -48.73 756 342 -54.76
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.60 11,357 18,784 65.40 1,039 1,777 71.03
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 0 189,965 0 10,347
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54.47 25,600 423,500 1,554.30 1,441 23,068 1,500.83
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 54.47 14,500 510,100 3,417.93 816 27,785 3,305.02
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 0 30,968 0 1,341
2018-03-31 13F-HR CPB / Campbell Soup Co. Call 43.31 5,200 38,400 638.46 250 1,663 565.20
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.97 11,982 5,681 -52.59 714 335 -53.08
2018-03-31 13F-HR GRMN / Garmin Ltd. Call 58.92 11,200 44,500 297.32 667 2,622 293.10
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.63 0 11,081 0 151
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.01 8,756 7,046 -19.53 558 444 -20.43
2018-03-31 13F-HR CMA / Comerica, Inc. 95.96 0 5,179 0 497
2018-03-31 13F-HR CMA / Comerica, Inc. Call 95.93 10,500 49,900 375.24 912 4,787 424.89
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 11,392 19,837 74.13 721 1,338 85.58
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Call 67.46 10,100 217,300 2,051.49 640 14,659 2,190.47
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Put 67.46 14,200 152,700 975.35 899 10,301 1,045.83
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.91 0 23,139 0 7,819
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Call 337.93 9,500 42,600 348.42 3,050 14,396 372.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Put 337.93 4,900 73,100 1,391.84 1,573 24,703 1,470.44
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 25,845 158,994 515.18 374 1,979 429.14
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 12.45 32,300 239,200 640.56 467 2,978 537.69
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 12.45 68,900 569,800 727.00 997 7,094 611.53
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.21 13,655 17,179 25.81 103 141 36.89
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.23 0 22,339 0 1,122
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 0 14,149 0 335
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.32 0 28,289 0 405
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.95 15,465 11,100 -28.23 228 166 -27.19
2018-03-31 13F-HR EQR / Equity Residential Call 61.61 4,900 21,800 344.90 312 1,343 330.45
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.42 0 16,858 0 1,322
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 5,045 7,894 56.47 254 348 37.01
2018-03-31 13F-HR PRPO / Precipio Inc 0.55 0 30,806 0 17
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. Call 40.63 7,700 31,700 311.69 399 1,288 222.81
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 55,996 91,840 64.01 317 416 31.23
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. Call 44.22 16,400 55,200 236.59 707 2,441 245.26
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 23,313 200,695 760.87 1,950 14,974 667.90
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 74.61 34,700 401,900 1,058.21 2,902 29,986 933.29
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 74.61 23,600 531,000 2,150.00 1,974 39,618 1,906.99
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 1,101 69,617 6,223.07 296 18,474 6,141.22
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.97 113,081 18,633 -83.52 140 18 -87.14
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.56 0 1,829 0 365
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. Call 199.44 7,300 10,700 46.58 1,407 2,134 51.67
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.47 0 16,579 0 41
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.54 64,517 21,722 -66.33 435 142 -67.36
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.02 7,743 14,833 91.57 256 475 85.55
2018-03-31 13F-HR ECL / Ecolab, Inc. Call 137.07 6,300 93,300 1,380.95 845 12,789 1,413.49
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.06 0 16,453 0 1,021
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.15 0 11,319 0 13
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 3,435 28,085 717.61 206 1,391 575.24
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 11,386 10,255 -9.93 37 28 -24.32
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41.83 7,096 8,271 16.56 309 346 11.97
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.09 0 26,584 0 215
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 11.29 13,242 14,171 7.02 155 160 3.23
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.20 34,160 35,923 5.16 48 43 -10.42
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Put 38.91 5,400 12,800 137.04 204 498 144.12
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.31 49,431 14,854 -69.95 252 64 -74.60
2018-03-31 13F-HR R / Ryder System, Inc. 72.74 0 3,533 0 257
2018-03-31 13F-HR R / Ryder System, Inc. Call 72.83 2,800 5,300 89.29 236 386 63.56
2018-03-31 13F-HR R / Ryder System, Inc. Put 72.79 4,100 6,100 48.78 345 444 28.70
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.15 0 4,700 0 419
2018-03-31 13F-HR LULU / lululemon athletica inc. Call 89.13 5,200 33,200 538.46 409 2,959 623.47
2018-03-31 13F-HR LULU / lululemon athletica inc. Put 89.11 2,800 39,500 1,310.71 220 3,520 1,500.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 41,355 109,631 165.10 270 718 165.93
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 0 33,668 0 4,865
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 144.51 6,300 135,100 2,044.44 966 19,523 1,921.01
2018-03-31 13F-HR HON / Honeywell International, Inc. Put 144.51 2,700 185,000 6,751.85 414 26,734 6,357.49
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 0 164,010 0 836
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.94 12,832 19,466 51.70 668 1,011 51.35
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 51.96 7,000 288,900 4,027.14 364 15,011 4,023.90
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.56 16,967 10,373 -38.86 3,283 2,402 -26.84
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 231.59 90,200 298,200 230.60 17,454 69,060 295.67
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 231.59 55,800 225,900 304.84 10,797 52,316 384.54
2018-03-31 13F-HR KBR / KBR, Inc. 16.23 0 12,758 0 207
2018-03-31 13F-HR LIQT / LiqTech International, Inc. 0.48 26,883 14,514 -46.01 15 7 -53.33
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.51 4,404 6,518 48.00 357 440 23.25
2018-03-31 13F-HR D / Dominion Resources, Inc. Call 67.43 5,500 135,900 2,370.91 446 9,164 1,954.71
2018-03-31 13F-HR D / Dominion Resources, Inc. Put 67.43 7,400 55,200 645.95 600 3,722 520.33
2018-03-31 13F-HR HES / Hess Corp. 50.61 18,469 22,546 22.07 877 1,141 30.10
2018-03-31 13F-HR HES / Hess Corp. Call 50.62 68,700 87,300 27.07 3,261 4,419 35.51
2018-03-31 13F-HR HES / Hess Corp. Put 50.62 89,800 178,200 98.44 4,263 9,020 111.59
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 0 4,520 0 325
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Call 71.89 26,200 71,300 172.14 1,821 5,126 181.49
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Put 71.90 16,100 120,100 645.96 1,119 8,635 671.67
2018-03-31 13F-HR PED / Pedevco Corp. 0.34 16,373 11,897 -27.34 5 4 -20.00
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 0 25,799 0 205
2018-03-31 13F-HR MYSZ / My Size, Inc. 1.42 0 16,159 0 23
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.83 1,720 1,396 -18.84 322 406 26.09
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.28 11,905 30,024 152.20 251 609 142.63
2018-03-31 13F-HR NFX / Newfield Exploration Company Call 24.42 17,400 56,600 225.29 549 1,382 151.73
2018-03-31 13F-HR NFX / Newfield Exploration Company Put 24.42 17,600 71,300 305.11 555 1,741 213.69
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.98 17,420 16,385 -5.94 558 524 -6.09
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Call 31.94 65,700 53,000 -19.33 2,104 1,693 -19.53
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Put 31.95 75,200 59,500 -20.88 2,408 1,901 -21.05
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 3,978 56,202 1,312.82 472 6,519 1,281.14
2018-03-31 13F-HR CERS / Cerus Corp. 5.45 13,266 13,208 -0.44 45 72 60.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 61.00 0 4,033 0 246
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 111,038 194,583 75.24 3,278 5,836 78.04
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29.99 139,700 1,819,000 1,202.08 4,124 54,552 1,222.79
2018-03-31 13F-HR BAC / Bank of America Corp. Put 29.99 190,200 1,445,800 660.15 5,615 43,360 672.22
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 0 48,997 0 1,716
2018-03-31 13F-HR MGM / MGM Resorts International Call 35.02 27,100 95,700 253.14 905 3,351 270.28
2018-03-31 13F-HR MGM / MGM Resorts International Put 35.02 24,300 206,400 749.38 811 7,228 791.25
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 0 8,709 0 2,091
2018-03-31 13F-HR FDX / FedEx Corp. Call 240.11 10,100 181,100 1,693.07 2,520 43,484 1,625.56
2018-03-31 13F-HR FDX / FedEx Corp. Put 240.11 5,000 180,300 3,506.00 1,248 43,292 3,368.91
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 0 20,918 0 190
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.67 5,947 7,008 17.84 253 264 4.35
2018-03-31 13F-HR CF / CF Industries Holding, Inc. Call 37.73 5,600 117,100 1,991.07 238 4,418 1,756.30
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.28 0 22,099 0 2,216
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Call 100.27 33,700 67,800 101.19 3,200 6,798 112.44
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Put 100.26 26,500 126,600 377.74 2,516 12,693 404.49
2018-03-31 13F-HR NEU / NewMarket Corp. 401.09 887 733 -17.36 352 294 -16.48
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.92 0 10,973 0 32
2018-03-31 13F-HR CE / Celanese Corp. 100.12 0 5,703 0 571
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.88 21,249 22,538 6.07 404 403 -0.25
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 0 39,091 0 1,251
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.14 0 27,218 0 31
2018-03-31 13F-HR AVGO / Broadcom Limited 235.61 0 13,208 0 3,112
2018-03-31 13F-HR AVGO / Broadcom Limited Call 235.65 10,700 67,600 531.78 2,749 15,930 479.48
2018-03-31 13F-HR AVGO / Broadcom Limited Put 235.65 21,200 86,700 308.96 5,446 20,431 275.16
2018-03-31 13F-HR EDAP / EDAP TMS S.A. 2.28 0 12,692 0 29
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.70 37,565 45,195 20.31 74 122 64.86
2018-03-31 13F-HR GE / General Electric Co. 13.48 44,565 83,781 88.00 778 1,129 45.12
2018-03-31 13F-HR GE / General Electric Co. Call 13.48 74,200 226,900 205.80 1,295 3,059 136.22
2018-03-31 13F-HR GE / General Electric Co. Put 13.48 33,300 120,500 261.86 581 1,624 179.52
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. Put 53.44 4,100 58,400 1,324.39 221 3,121 1,312.22
2018-03-31 13F-HR MTCN / ArcelorMittal 31.82 0 10,087 0 321
2018-03-31 13F-HR MTCN / ArcelorMittal Call 31.80 7,900 26,700 237.97 255 849 232.94
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. Call 36.81 6,200 104,200 1,580.65 223 3,836 1,620.18
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. Put 36.81 7,900 76,500 868.35 285 2,816 888.07
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.45 0 19,363 0 2,216
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. Call 114.44 8,300 42,800 415.66 962 4,898 409.15
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. Put 114.44 2,200 41,900 1,804.55 255 4,795 1,780.39
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.41 3,358 8,200 144.19 268 561 109.33
2018-03-31 13F-HR FNV / Franco-Nevada Corp. Put 68.36 3,400 16,500 385.29 272 1,128 314.71
2018-03-31 13F-HR ESV / Ensco plc 4.39 23,787 71,830 201.97 141 315 123.40
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.21 0 4,389 0 216
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 77.28 4,000 24,300 507.50 327 1,878 474.31
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. Put 61.25 5,400 5,600 3.70 379 343 -9.50
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.41 12,422 18,799 51.34 985 1,474 49.64
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.40 2,395 15,218 535.41 273 1,604 487.55
2018-03-31 13F-HR CDW / CDW Corporation 70.28 2,996 3,230 7.81 208 227 9.13
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 4,397 32,975 649.94 833 5,877 605.52
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 178.24 21,700 395,000 1,720.28 4,113 70,405 1,611.77
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 178.24 49,200 706,200 1,335.37 9,325 125,873 1,249.84
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.75 12,121 23,425 93.26 27 41 51.85
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 5,700 53,715 842.37 214 2,099 880.84
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 39.07 46,400 154,800 233.62 1,741 6,048 247.39
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 39.07 32,200 200,300 522.05 1,208 7,826 547.85
2018-03-31 13F-HR BB / Blackberry Limited 11.50 24,370 109,103 347.69 272 1,255 361.40
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 7,468 27,145 263.48 855 3,218 276.37
2018-03-31 13F-HR VRSN / VeriSign, Inc. Call 118.58 8,700 16,900 94.25 996 2,004 101.20
2018-03-31 13F-HR VRSN / VeriSign, Inc. Put 118.55 6,100 36,500 498.36 698 4,327 519.91
2018-03-31 13F-HR AGCO / AGCO Corp. Call 64.86 4,300 31,700 637.21 307 2,056 569.71
2018-03-31 13F-HR BLL / Ball Corp. 39.73 0 5,966 0 237
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Call 233.60 1,100 8,600 681.82 208 2,009 865.87
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Put 233.51 3,000 7,700 156.67 567 1,798 217.11
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.10 0 3,705 0 771
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 48,260 37,819 -21.63 628 493 -21.50
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 11,693 33,121 183.25 849 2,168 155.36
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 65.47 46,000 271,200 489.57 3,341 17,755 431.43
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 65.47 7,500 160,600 2,041.33 545 10,514 1,829.17
2018-03-31 13F-HR OSK / Oshkosh Corporation Call 77.27 4,100 14,300 248.78 373 1,105 196.25
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 6,953 163,314 2,248.83 517 11,024 2,032.30
2018-03-31 13F-HR C / Citigroup, Inc. Call 67.50 109,800 639,100 482.06 8,170 43,139 428.02
2018-03-31 13F-HR C / Citigroup, Inc. Put 67.50 198,600 736,000 270.59 14,778 49,680 236.18
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.84 0 5,171 0 206
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.64 0 16,768 0 212
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.11 0 23,721 0 50
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.56 0 3,612 0 291
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 80.50 5,800 114,300 1,870.69 412 9,201 2,133.25
2018-03-31 13F-HR BP / BP Plc 40.54 20,760 131,208 532.02 873 5,319 509.28
2018-03-31 13F-HR BP / BP Plc Call 40.54 29,600 237,800 703.38 1,244 9,640 674.92
2018-03-31 13F-HR BP / BP Plc Put 40.54 21,000 233,400 1,011.43 883 9,462 971.57
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.67 0 14,881 0 129
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.74 0 12,475 0 109
2018-03-31 13F-HR A / Agilent Technologies, Inc. Call 66.89 3,300 54,100 1,539.39 221 3,619 1,537.56
2018-03-31 13F-HR A / Agilent Technologies, Inc. Put 66.91 4,200 27,500 554.76 281 1,840 554.80
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.53 0 13,925 0 258
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.59 0 11,998 0 643
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 0 42,369 0 1,080
2018-03-31 13F-HR NWL / Newell Brands Inc. Call 25.49 9,600 61,800 543.75 297 1,575 430.30
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. Call 86.21 19,700 101,200 413.71 1,809 8,724 382.26
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. Put 86.22 5,000 54,700 994.00 459 4,716 927.45
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.08 0 22,684 0 138
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.50 0 10,695 0 16
2018-03-31 13F-HR NTAP / NetApp, Inc. Call 61.69 33,800 75,900 124.56 1,870 4,682 150.37
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 9,492 15,476 63.04 474 769 62.24
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 45,643 51,940 13.80 3,270 3,916 19.76
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 75.39 42,500 341,700 704.00 3,045 25,761 746.01
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 75.39 75,700 398,100 425.89 5,423 30,013 453.44
2018-03-31 13F-HR GURE / Gulf Resources, Inc. 1.43 15,748 11,896 -24.46 23 17 -26.09
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.38 0 4,804 0 463
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) Call 116.95 8,400 8,200 -2.38 995 959 -3.62
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.33 45,187 26,614 -41.10 296 195 -34.12
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 0 21,526 0 1,213
2018-03-31 13F-HR OHAI / OHA Investment Corporation 1.43 43,293 10,465 -75.83 50 15 -70.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 89,770 155,931 73.70 355 471 32.68
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.48 4,010 9,308 132.12 267 656 145.69
2018-03-31 13F-HR QRVO / Qorvo, Inc. Call 70.44 4,500 58,700 1,204.44 300 4,135 1,278.33
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.73 0 1,843 0 381
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 206.46 14,300 59,600 316.78 2,715 12,305 353.22
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 206.47 1,800 61,700 3,327.78 342 12,739 3,624.85
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 10,710 88,919 730.24 284 2,177 666.55
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. Call 24.48 11,600 208,600 1,698.28 308 5,107 1,558.12
2018-03-31 13F-HR NAV / Navistar International Corp. Call 34.97 12,500 44,500 256.00 536 1,556 190.30
2018-03-31 13F-HR NAV / Navistar International Corp. Put 34.96 10,300 13,500 31.07 442 472 6.79
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 14,143 49,343 248.89 1,685 5,164 206.47
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 104.66 4,200 303,100 7,116.67 500 31,722 6,244.40
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 104.66 3,100 201,600 6,403.23 369 21,099 5,617.89
2018-03-31 13F-HR LLY / Eli Lilly & Co. Call 77.37 25,600 189,100 638.67 2,162 14,631 576.73
2018-03-31 13F-HR VGZ / Vista Gold Corp. 0.69 0 15,837 0 11
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.04 0 3,643 0 277
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.44 0 6,716 0 1,185
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. Call 176.50 5,600 23,700 323.21 1,023 4,183 308.90
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. Put 176.49 8,700 24,800 185.06 1,590 4,377 175.28
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 0 5,822 0 214
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.42 14,688 18,293 24.54 141 154 9.22
2018-03-31 13F-HR SPLK / Splunk Inc. 98.49 0 4,518 0 445
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 0 12,891 0 2,782
2018-03-31 13F-HR RTN / Raytheon Co. Call 215.85 9,200 8,200 -10.87 1,728 1,770 2.43
2018-03-31 13F-HR RTN / Raytheon Co. Put 215.83 2,000 42,400 2,020.00 376 9,151 2,333.78
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.72 10,101 11,647 15.31 50 55 10.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Call 55.41 7,300 38,100 421.92 362 2,111 483.15
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Put 55.40 7,100 49,400 595.77 352 2,737 677.56
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 4,316 57,964 1,243.00 417 5,486 1,215.59
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 94.65 21,500 628,700 2,824.19 2,079 59,506 2,762.24
2018-03-31 13F-HR ABBV / AbbVie Inc. Put 94.65 4,300 391,600 9,006.98 416 37,065 8,809.86
2018-03-31 13F-HR FL / Foot Locker, Inc. Call 45.54 5,500 74,500 1,254.55 258 3,393 1,215.12
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.45 42,461 3,904 -90.81 8,837 806 -90.88
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF Call 206.39 3,000 6,100 103.33 624 1,259 101.76
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF Put 206.49 3,000 7,700 156.67 624 1,590 154.81
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 33,110 18,546 -43.99 550 315 -42.73
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 21,401 74,686 248.98 1,147 3,772 228.86
2018-03-31 13F-HR USB / U.S. Bancorp Call 50.50 98,600 406,100 311.87 5,283 20,508 288.19
2018-03-31 13F-HR USB / U.S. Bancorp Put 50.50 55,200 243,300 340.76 2,958 12,287 315.38
2018-03-31 13F-HR I / Intelsat SA 3.74 0 16,595 0 62
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 0 21,994 0 698
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 0 4,101 0 701
2018-03-31 13F-HR SBAC / SBA Communications Corp. Call 170.89 2,300 9,000 291.30 376 1,538 309.04
2018-03-31 13F-HR SBAC / SBA Communications Corp. Put 170.93 2,200 10,700 386.36 359 1,829 409.47
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 0 18,453 0 531
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.96 0 17,774 0 657
2018-03-31 13F-HR UAMY / United States Antimony Corp. 0.23 14,733 25,980 76.34 5 6 20.00
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 11,285 10,138 -10.16 95 75 -21.05
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 109.97 192,800 696,300 261.15 20,618 76,572 271.38
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 109.97 143,400 607,600 323.71 15,335 66,818 335.72
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.61 24,154 27,262 12.87 46 44 -4.35
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 15,303 26,358 72.24 471 819 73.89
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.27 4,377 2,032 -53.58 480 220 -54.17
2018-03-31 13F-HR VC / Visteon Corp. 110.15 0 3,241 0 357
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 95.00 2,660 2,242 -15.71 285 213 -25.26
2018-03-31 13F-HR FAST / Fastenal Co. Call 54.59 8,700 57,700 563.22 476 3,150 561.76
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 213,539 41,374 -80.62 12,926 2,356 -81.77
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF Call 56.95 6,500 34,100 424.62 393 1,942 394.15
2018-03-31 13F-HR SH / ProShares Short S&P500 30.32 46,890 25,860 -44.85 1,415 784 -44.59
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.38 2,864 10,985 283.55 263 883 235.74
2018-03-31 13F-HR S / Sprint Corporation 4.87 26,610 19,314 -27.42 157 94 -40.13
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.63 36,591 26,031 -28.86 879 615 -30.03
2018-03-31 13F-HR AA / Alcoa Corp. Call 44.96 11,800 95,800 711.86 636 4,307 577.20
2018-03-31 13F-HR AA / Alcoa Corp. Put 44.96 5,600 28,400 407.14 302 1,277 322.85
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.04 4,593 1,236 -73.09 774 225 -70.93
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 182.35 8,500 72,200 749.41 1,433 13,166 818.77
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 182.36 14,100 88,300 526.24 2,377 16,102 577.41
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 11.73 0 51,225 0 601
2018-03-31 13F-HR AATDF / AA LTD Call 23.04 19,600 288,700 1,372.96 534 6,652 1,145.69
2018-03-31 13F-HR AATDF / AA LTD Put 23.03 9,100 40,600 346.15 248 935 277.02
2018-03-31 13F-HR HLF / Herbalife Ltd. Call 97.48 4,200 33,300 692.86 284 3,246 1,042.96
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.52 0 6,482 0 684
2018-03-31 13F-HR MYL / Mylan N.V. Call 41.17 52,800 90,400 71.21 2,234 3,722 66.61
2018-03-31 13F-HR MYL / Mylan N.V. Put 41.17 53,900 53,100 -1.48 2,281 2,186 -4.16
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.88 0 24,076 0 599
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. Call 19.92 12,900 51,900 302.33 243 1,034 325.51
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 5,815 34,416 491.85 507 2,947 481.26
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.36 0 32,610 0 77
2018-03-31 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 0.40 30,483 12,603 -58.66 33 5 -84.85
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 179.89 73,688 1,323 -98.20 12,513 238 -98.10
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 0 8,522 0 1,072
2018-03-31 13F-HR WDC / Western Digital Corp. 92.31 9,686 13,011 34.33 770 1,201 55.97
2018-03-31 13F-HR WDC / Western Digital Corp. Call 92.27 36,400 103,000 182.97 2,895 9,504 228.29
2018-03-31 13F-HR WDC / Western Digital Corp. Put 92.27 33,300 168,600 406.31 2,648 15,557 487.50
2018-03-31 13F-HR CLRB / Cellectar Biosciences, Inc. 1.13 13,666 36,389 166.27 19 41 115.79
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. Call 83.17 9,400 4,100 -56.38 930 341 -63.33
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. Put 83.33 6,500 4,800 -26.15 643 400 -37.79
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 5,441 28,222 418.69 470 2,374 405.11
2018-03-31 13F-HR WM / Waste Management, Inc. Call 84.12 3,600 93,100 2,486.11 311 7,832 2,418.33
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. Put 40.91 7,500 22,000 193.33 258 900 248.84
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF Call 75.47 239,400 622,900 160.19 19,394 47,010 142.39
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF Put 75.47 171,300 326,900 90.83 13,877 24,671 77.78
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.67 0 10,573 0 134
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.49 0 5,917 0 281
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.80 0 6,659 0 265
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.34 0 16,767 0 341
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.76 0 28,987 0 138
2018-03-31 13F-HR FFIV / F5 Networks, Inc. Put 144.62 2,500 19,900 696.00 328 2,878 777.44
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 245,521 33,246 -86.46 18,858 2,560 -86.42
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF Call 77.01 4,300 13,400 211.63 330 1,032 212.73
2018-03-31 13F-HR PNR / Pentair plc. Call 68.10 6,000 10,000 66.67 424 681 60.61
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 3,182 13,556 326.02 226 897 296.90
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.55 0 4,858 0 333
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. Call 68.59 5,900 82,400 1,296.61 434 5,652 1,202.30
2018-03-31 13F-HR KSU / Kansas City Southern Call 109.86 10,000 43,300 333.00 1,052 4,757 352.19
2018-03-31 13F-HR KSU / Kansas City Southern Put 109.87 4,700 15,200 223.40 495 1,670 237.37
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 54.42 0 9,702 0 528
2018-03-31 13F-HR TECK / Teck Resources Ltd. Call 25.76 19,200 161,500 741.15 502 4,160 728.69
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.84 2,013 24,162 1,100.30 513 6,085 1,086.16
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 251.86 51,000 299,800 487.84 12,993 75,508 481.14
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 251.86 72,500 333,300 359.72 18,470 83,945 354.49
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 109.11 0 2,392 0 261
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. Call 36.95 8,300 39,000 369.88 291 1,441 395.19
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Call 61.98 4,000 17,700 342.50 294 1,097 273.13
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Put 61.99 4,800 15,600 225.00 353 967 173.94
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.66 10,809 17,434 61.29 271 430 58.67
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.55 154,094 10,512 -93.18 2,290 153 -93.32
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.19 132,237 19,005 -85.63 12,494 1,733 -86.13
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ 18.32 21,160 34,118 61.24 455 625 37.36
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.74 7,057 5,652 -19.91 207 202 -2.42
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 1,469 42,819 2,814.84 205 5,487 2,576.59
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 128.15 66,500 644,500 869.17 9,291 82,593 788.96
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 128.15 43,000 429,300 898.37 6,008 55,015 815.70
2018-03-31 13F-HR HPQ / HP Inc. 21.93 41,846 33,151 -20.78 879 727 -17.29
2018-03-31 13F-HR HPQ / HP Inc. Call 21.92 100,000 234,700 134.70 2,101 5,145 144.88
2018-03-31 13F-HR HPQ / HP Inc. Put 21.92 18,400 71,300 287.50 387 1,563 303.88
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 3,455 4,727 36.82 259 351 35.52
2018-03-31 13F-HR DBD / Diebold, Inc. 15.38 12,897 17,360 34.60 211 267 26.54
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.87 0 3,766 0 233
2018-03-31 13F-HR NOW / ServiceNow, Inc. Call 165.46 1,900 35,000 1,742.11 248 5,791 2,235.08
2018-03-31 13F-HR NLST / Netlist, Inc. 0.22 0 23,089 0 5
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.65 0 29,148 0 48
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 38,548 54,199 40.60 34 32 -5.88
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.95 0 57,316 0 112
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 0 35,854 0 1,601
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 331,968 65,936 -80.14 12,343 2,322 -81.19
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 35.22 52,300 259,300 395.79 1,945 9,133 369.56
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 35.22 63,100 365,800 479.71 2,346 12,883 449.15
2018-03-31 13F-HR AMBA / Ambarella, Inc. Call 49.00 5,200 27,900 436.54 306 1,367 346.73
2018-03-31 13F-HR AMBA / Ambarella, Inc. Put 49.00 4,000 21,100 427.50 235 1,034 340.00
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.69 0 14,241 0 138
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 4,953 34,224 590.98 750 5,995 699.33
2018-03-31 13F-HR MA / MasterCard Incorporated Call 175.16 8,400 212,000 2,423.81 1,271 37,134 2,821.64
2018-03-31 13F-HR MA / MasterCard Incorporated Put 175.16 17,500 212,100 1,112.00 2,649 37,151 1,302.45
2018-03-31 13F-HR MOS / Mosaic Company Call 24.28 16,500 13,800 -16.36 423 335 -20.80
2018-03-31 13F-HR MOS / Mosaic Company Put 24.25 8,300 16,700 101.20 213 405 90.14
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 0 54,535 0 2,562
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.47 13,465 5,302 -60.62 638 257 -59.72
2018-03-31 13F-HR JWN / Nordstrom, Inc. Call 48.41 29,600 58,500 97.64 1,402 2,832 102.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. Put 48.43 16,500 25,400 53.94 782 1,230 57.29
2018-03-31 13F-HR PPL / PPL Corp. 28.26 0 10,263 0 290
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 21,500 80,331 273.63 593 2,199 270.83
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.90 51,629 16,325 -68.38 122 31 -74.59
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 0 6,443 0 293
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.95 25,044 10,493 -58.10 44 10 -77.27
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.78 16,394 10,271 -37.35 226 121 -46.46
2018-03-31 13F-HR DRAD / Digirad Corp. 1.52 16,336 13,155 -19.47 42 20 -52.38
2018-03-31 13F-HR EMN / Eastman Chemical Company Call 105.60 12,400 11,600 -6.45 1,149 1,225 6.61
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.01 27,945 12,469 -55.38 174 75 -56.90
2018-03-31 13F-HR XON / Intrexon Corp. 15.36 0 15,754 0 242
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.73 0 24,816 0 564
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 8,948 57,297 540.33 1,514 9,613 534.94
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.78 140,300 1,309,900 833.64 23,743 219,775 825.64
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 192,100 1,088,000 466.37 32,509 182,545 461.52
2018-03-31 13F-HR FNSR / Finisar Corporation Call 15.80 13,500 31,200 131.11 275 493 79.27
2018-03-31 13F-HR UHAL / AMERCO 345.49 598 932 55.85 226 322 42.48
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 0 73,303 0 17,695
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 241.40 76,200 251,600 230.18 18,850 60,736 222.21
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 241.40 28,900 546,000 1,789.27 7,149 131,804 1,743.67
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 15,861 20,248 27.66 259 319 23.17
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.72 0 11,293 0 42
2018-03-31 13F-HR RTH / VanEck Vectors Retail ETF 93.13 3,000 3,028 0.93 274 282 2.92
2018-03-31 13F-HR SDOW / ProShares UltraPro Short Dow30 19.61 19,018 11,170 -41.27 371 219 -40.97
2018-03-31 13F-HR FORD / Forward Industries, Inc. 1.40 11,218 14,998 33.70 14 21 50.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. Call 68.04 8,100 126,500 1,461.73 523 8,607 1,545.70
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.92 5,751 24,387 324.05 469 1,949 315.57
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 35,568 29,312 -17.59 272 217 -20.22
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.19 0 10,481 0 526
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Call 118.54 6,300 21,300 238.10 628 2,525 302.07
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Put 118.55 2,400 6,200 158.33 239 735 207.53
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.74 0 11,898 0 104
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.86 361,802 26,776 -92.60 45,497 3,263 -92.83
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF Call 121.74 4,500 2,300 -48.89 566 280 -50.53
2018-03-31 13F-HR NVS / Novartis AG 80.85 0 132,004 0 10,673
2018-03-31 13F-HR NVS / Novartis AG Call 80.84 5,700 38,100 568.42 479 3,080 543.01
2018-03-31 13F-HR NVS / Novartis AG Put 80.85 4,400 222,900 4,965.91 369 18,021 4,783.74
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 14,722 28,131 91.08 1,067 1,750 64.01
2018-03-31 13F-HR CVS / CVS Health Corporation Call 62.21 16,500 199,600 1,109.70 1,196 12,417 938.21
2018-03-31 13F-HR CVS / CVS Health Corporation Put 62.21 12,100 185,400 1,432.23 877 11,534 1,215.17
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.96 324,394 31,006 -90.44 15,487 1,456 -90.60
2018-03-31 13F-HR PRGO / Perrigo Company plc Call 83.33 11,300 49,200 335.40 985 4,100 316.24
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.74 3,851 5,437 41.18 229 265 15.72
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.66 18,777 42,825 128.07 38 71 86.84
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.84 10,552 26,653 152.59 145 369 154.48
2018-03-31 13F-HR TEL / TE Connectivity Ltd. Put 100.00 2,500 2,700 8.00 238 270 13.45
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 14,019 67,806 383.67 537 2,908 441.53
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 42.89 129,900 847,200 552.19 4,975 36,336 630.37
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Put 42.89 82,100 843,800 927.77 3,144 36,191 1,051.11
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 0 42,289 0 639
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. Call 15.09 28,700 31,800 10.80 418 480 14.83
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. Put 15.10 31,600 55,100 74.37 460 832 80.87
2018-03-31 13F-HR BIOC / Biocept, Inc. 0.29 40,467 48,246 19.22 28 14 -50.00
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.28 0 21,014 0 27
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 0 11,448 0 1,071
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 5.94 10,631 16,167 52.07 66 96 45.45
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings Call 161.86 3,200 4,300 34.38 510 696 36.47
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 14.57 0 31,023 0 452
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.15 111,649 15,923 -85.74 11,004 1,515 -86.23
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.50 7,241 5,591 -22.79 346 260 -24.86
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.31 0 2,739 0 524
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.36 0 36,848 0 1,561
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 3,165 69,066 2,082.18 486 10,597 2,080.45
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 153.43 71,300 228,200 220.06 10,939 35,013 220.07
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 153.43 54,600 293,000 436.63 8,377 44,955 436.65
2018-03-31 13F-HR AGN / Allergan plc 168.21 562 3,769 570.64 329 634 92.71
2018-03-31 13F-HR AGN / Allergan plc Call 168.29 3,900 114,000 2,823.08 638 19,185 2,907.05
2018-03-31 13F-HR AGN / Allergan plc Put 168.29 1,300 106,500 8,092.31 213 17,923 8,314.55
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 3,555 34,970 883.68 268 2,507 835.45
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Put 71.68 11,000 169,600 1,441.82 830 12,157 1,364.70
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.16 0 7,634 0 215
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.74 8,922 2,107 -76.38 936 227 -75.75
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 108.00 5,500 12,000 118.18 577 1,296 124.61
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.35 0 7,229 0 270
2018-03-31 13F-HR TGT / Target Corp. 69.45 11,627 8,539 -26.56 759 593 -21.87
2018-03-31 13F-HR TGT / Target Corp. Call 69.43 19,200 334,500 1,642.19 1,253 23,224 1,753.47
2018-03-31 13F-HR TGT / Target Corp. Put 69.43 11,000 148,100 1,246.36 718 10,283 1,332.17
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.45 7,341 13,293 81.08 1,366 2,505 83.38
2018-03-31 13F-HR COST / Costco Wholesale Corp. Call 188.43 19,300 140,700 629.02 3,592 26,512 638.08
2018-03-31 13F-HR COST / Costco Wholesale Corp. Put 188.43 14,700 196,400 1,236.05 2,736 37,008 1,252.63
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.93 0 10,753 0 53
2018-03-31 13F-HR BIIB / Biogen Inc. 273.80 0 3,802 0 1,041
2018-03-31 13F-HR BIIB / Biogen Inc. Call 273.82 4,800 68,100 1,318.75 1,529 18,647 1,119.56
2018-03-31 13F-HR EA / Electronic Arts Inc. Call 121.24 26,700 87,600 228.09 2,805 10,621 278.65
2018-03-31 13F-HR EA / Electronic Arts Inc. Put 121.24 17,400 129,200 642.53 1,828 15,664 756.89
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 1,420 7,377 419.51 392 1,713 336.99
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. Put 232.19 1,200 11,400 850.00 331 2,647 699.70
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 0 14,856 0 2,293
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Call 154.36 12,300 37,600 205.69 2,112 5,804 174.81
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Put 154.34 10,900 69,300 535.78 1,872 10,696 471.37
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.74 0 771 0 255
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 0 48,586 0 1,408
2018-03-31 13F-HR ERF / Enerplus Corporation 11.31 15,868 10,258 -35.35 155 116 -25.16
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 23,053 55,054 138.81 200 468 134.00
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.69 10,331 39,869 285.92 49 187 281.63
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.04 0 3,175 0 524
2018-03-31 13F-HR SON / Sonoco Products Co. Call 48.52 5,000 5,400 8.00 266 262 -1.50
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.80 10,723 12,782 19.20 29 23 -20.69
2018-03-31 13F-HR UN / Unilever N.V. 56.38 3,763 25,665 582.04 212 1,447 582.55
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 0 13,691 0 749
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 0.69 52,539 20,236 -61.48 74 14 -81.08
2018-03-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil 19.98 0 12,914 0 258
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 0 20,489 0 81
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 66,651 136,662 105.04 4,044 7,162 77.10
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 52.41 79,100 733,800 827.69 4,799 38,458 701.38
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 52.41 140,500 789,800 462.14 8,524 41,393 385.61
2018-03-31 13F-HR MTB / M & T Bank Corp. Call 184.36 3,900 17,900 358.97 667 3,300 394.75
2018-03-31 13F-HR MTB / M & T Bank Corp. Put 184.41 4,000 6,800 70.00 684 1,254 83.33
2018-03-31 13F-HR KMX / CarMax, Inc. Call 61.93 20,100 48,600 141.79 1,289 3,010 133.51
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.26 3,370 29,973 789.41 368 3,215 773.64
2018-03-31 13F-HR JASNW / Jason Industries, Inc. Warrants 0.00 17,239 11,170 -35.21 0 0
2018-03-31 13F-HR CIEN / Ciena Corp. Call 25.90 21,600 124,800 477.78 452 3,232 615.04
2018-03-31 13F-HR CIEN / Ciena Corp. Put 25.90 14,400 107,900 649.31 301 2,795 828.57
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.24 0 5,811 0 629
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.77 0 29,392 0 1,316
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 0 325,986 0 1,213
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.18 0 2,518 0 217
2018-03-31 13F-HR ADNT / Adient plc Call 59.76 10,100 12,300 21.78 795 735 -7.55
2018-03-31 13F-HR IMUC / ImmunoCellular Therapeutics, Ltd. 0.25 0 39,231 0 10
2018-03-31 13F-HR TOL / Toll Brothers, Inc. Call 43.25 10,800 49,900 362.04 519 2,158 315.80
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 0 11,161 0 941
2018-03-31 13F-HR HAS / Hasbro, Inc. Call 84.23 13,000 2,600 -80.00 1,182 219 -81.47
2018-03-31 13F-HR HAS / Hasbro, Inc. Put 84.24 4,700 3,300 -29.79 427 278 -34.89
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.80 5,400 11,541 113.72 496 1,071 115.93
2018-03-31 13F-HR VLO / Valero Energy Corp. Call 92.77 32,900 154,900 370.82 3,024 14,370 375.20
2018-03-31 13F-HR VLO / Valero Energy Corp. Put 92.78 20,200 50,000 147.52 1,857 4,639 149.81
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) Call 56.85 6,100 85,500 1,301.64 357 4,861 1,261.62
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 0 38,494 0 560
2018-03-31 13F-HR RRC / Range Resources Corp. Call 14.54 15,300 95,300 522.88 261 1,386 431.03
2018-03-31 13F-HR RRC / Range Resources Corp. Put 14.54 15,900 101,600 538.99 271 1,477 445.02
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.69 8,228 14,480 75.98 593 1,038 75.04
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 6,980 62,033 788.72 779 6,820 775.48
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA Call 109.95 16,300 73,900 353.37 1,818 8,125 346.92
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA Put 109.94 15,100 144,200 854.97 1,685 15,853 840.83
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 4,142 30,960 647.46 212 1,722 712.26
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Call 55.61 28,500 270,600 849.47 1,457 15,048 932.81
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Put 55.61 33,300 233,800 602.10 1,702 13,002 663.92
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.28 1,071 3,095 188.98 229 722 215.28
2018-03-31 13F-HR APTV / Aptiv PLC Call 85.00 5,000 12,200 144.00 424 1,037 144.58
2018-03-31 13F-HR APTV / Aptiv PLC Put 85.00 3,500 14,600 317.14 297 1,241 317.85
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17.24 13,121 13,226 0.80 226 228 0.88
2018-03-31 13F-HR RGLD / Royal Gold, Inc. Call 85.88 6,400 42,000 556.25 526 3,607 585.74
2018-03-31 13F-HR RGLD / Royal Gold, Inc. Put 85.86 12,400 34,800 180.65 1,018 2,988 193.52
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 412,424 51,717 -87.46 61,290 7,595 -87.61
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.52 8,479 10,895 28.49 551 692 25.59
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.76 0 1,587 0 271
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.19 972 3,781 288.99 281 1,222 334.88
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 323.10 6,600 47,700 622.73 1,908 15,412 707.76
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 323.12 3,900 81,200 1,982.05 1,127 26,237 2,228.04
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.63 6,633 19,943 200.66 222 591 166.22
2018-03-31 13F-HR APO / Apollo Global Management LLC Call 29.61 7,100 25,900 264.79 238 767 222.27
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.13 33,116 21,044 -36.45 185 108 -41.62
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.85 3,000 2,220 -26.00 264 215 -18.56
2018-03-31 13F-HR HCA / HCA Holdings Inc. Call 96.99 8,400 15,600 85.71 738 1,513 105.01
2018-03-31 13F-HR HCA / HCA Holdings Inc. Put 96.96 3,300 7,900 139.39 290 766 164.14
2018-03-31 13F-HR ONS / Oncobiologics, Inc. 0.91 39,440 23,034 -41.60 51 21 -58.82
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.06 21,909 10,717 -51.08 299 140 -53.18
2018-03-31 13F-HR SPEX / Spherix, Inc. 1.19 0 21,003 0 25
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.38 0 4,655 0 714
2018-03-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.30 0 32,288 0 623
2018-03-31 13F-HR WB / Weibo Corporation Call 119.54 10,400 45,800 340.38 1,076 5,475 408.83
2018-03-31 13F-HR WB / Weibo Corporation Put 119.53 3,000 21,400 613.33 310 2,558 725.16
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.47 6,273 21,763 246.93 274 859 213.50
2018-03-31 13F-HR APA / Apache Corp. 38.48 7,768 51,164 558.65 328 1,969 500.30
2018-03-31 13F-HR APA / Apache Corp. Call 38.48 28,800 165,600 475.00 1,216 6,372 424.01
2018-03-31 13F-HR APA / Apache Corp. Put 38.48 21,500 209,100 872.56 908 8,046 786.12
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.68 0 15,328 0 409
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.35 0 11,012 0 125
2018-03-31 13F-HR CREE / Cree, Inc. Call 40.32 16,700 31,200 86.83 620 1,258 102.90
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 28,593 102,262 257.65 1,927 6,625 243.80
2018-03-31 13F-HR SLB / Schlumberger Ltd. Call 64.78 39,900 305,600 665.91 2,689 19,797 636.22
2018-03-31 13F-HR SLB / Schlumberger Ltd. Put 64.78 77,900 273,900 251.60 5,250 17,743 237.96
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.65 0 6,707 0 219
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.25 0 15,865 0 242
2018-03-31 13F-HR CLR / Continental Resources, Inc. Call 58.95 17,200 64,600 275.58 911 3,808 318.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. Put 58.95 11,100 100,800 808.11 588 5,942 910.54
2018-03-31 13F-HR GLOW / Glowpoint, Inc. 0.20 21,145 10,173 -51.89 8 2 -75.00
2018-03-31 13F-HR BLPH / Bellerophon Therapeutics, Inc. 2.08 0 13,958 0 29
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) Call 51.52 8,400 13,800 64.29 414 711 71.74
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) Put 51.46 8,400 8,200 -2.38 414 422 1.93
2018-03-31 13F-HR NFEC / NF Energy Saving Corp. 1.40 0 21,378 0 30
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.39 0 2,811 0 285
2018-03-31 13F-HR BYD / Boyd Gaming Corp. Call 31.85 8,700 16,200 86.21 305 516 69.18
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34.17 7,600 286,100 3,664.47 304 9,776 3,115.79
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 126.63 0 1,840 0 233
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.33 0 18,783 0 288
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.50 0 21,056 0 200
2018-03-31 13F-HR KBH / KB Home 28.45 13,099 16,800 28.25 419 478 14.08
2018-03-31 13F-HR KBH / KB Home Call 28.45 10,700 51,100 377.57 342 1,454 325.15
2018-03-31 13F-HR VOD / Vodafone Group Plc Call 27.82 12,600 140,600 1,015.87 402 3,911 872.89
2018-03-31 13F-HR VOD / Vodafone Group Plc Put 27.82 10,800 22,500 108.33 345 626 81.45
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.50 0 7,195 0 313
2018-03-31 13F-HR BIG / Big Lots, Inc. Call 43.47 8,500 7,500 -11.76 477 326 -31.66
2018-03-31 13F-HR BIG / Big Lots, Inc. Put 43.52 4,200 14,200 238.10 236 618 161.86
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc Put 109.13 1,900 2,300 21.05 229 251 9.61
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.56 17,577 12,339 -29.80 245 192 -21.63
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.74 771 7,260 841.63 396 3,933 893.18
2018-03-31 13F-HR BLK / BlackRock, Inc. Call 541.74 1,400 16,100 1,050.00 719 8,722 1,113.07
2018-03-31 13F-HR BLK / BlackRock, Inc. Put 541.73 4,000 34,100 752.50 2,055 18,473 798.93
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Put 163.33 1,600 53,700 3,256.25 250 8,771 3,408.40
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.16 3,474 2,439 -29.79 542 376 -30.63
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.67 0 21,948 0 1,156
2018-03-31 13F-HR BFOR / Barron's 400 ETF 41.61 0 13,529 0 563
2018-03-31 13F-HR CSX / CSX Corp. Call 55.71 22,900 192,700 741.48 1,260 10,735 751.98
2018-03-31 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 32.23 0 6,299 0 203
2018-03-31 13F-HR ANTM / Anthem, Inc. Call 219.70 13,900 75,800 445.32 3,128 16,653 432.38
2018-03-31 13F-HR ANTM / Anthem, Inc. Put 219.69 3,100 42,000 1,254.84 698 9,227 1,221.92
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 164,139 149,858 -8.70 235 126 -46.38
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 0 24,772 0 119
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.81 0 3,100 0 328
2018-03-31 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 10.93 0 20,124 0 220
2018-03-31 13F-HR URRE / Uranium Resources, Inc. 0.59 16,053 18,749 16.79 17 11 -35.29
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.03 0 15,984 0 3,421
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Call 214.00 15,800 178,400 1,029.11 3,483 38,178 996.12
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Put 214.00 1,200 84,600 6,950.00 265 18,104 6,731.70
2018-03-31 13F-HR ACERW / Acer Therapeutics Inc. Warrant 0.00 139,961 54,151 -61.31 2 0 -100.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.81 14,447 46,312 220.56 157 547 248.41
2018-03-31 13F-HR MON / Monsanto Co. 116.75 0 4,968 0 580
2018-03-31 13F-HR STT / State Street Corp. Call 99.73 10,500 82,800 688.57 1,025 8,258 705.66
2018-03-31 13F-HR STT / State Street Corp. Put 99.72 15,600 53,900 245.51 1,523 5,375 252.92
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 128,500 620,600 382.96 5,932 32,321 444.86
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 95,000 652,100 586.42 4,385 33,961 674.48
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 64,642 110,627 71.14 825 1,529 85.33
2018-03-31 13F-HR CNIT / China Information Technology, Inc. 1.80 0 35,648 0 64
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.11 31,864 64,698 103.04 215 395 83.72
2018-03-31 13F-HR IBIO / iBio Inc. 0.22 37,509 49,846 32.89 7 11 57.14
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.61 25,831 23,762 -8.01 490 466 -4.90
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 22,237 18,487 -16.86 87 80 -8.05
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 0 39,932 0 3,969
2018-03-31 13F-HR PM / Philip Morris International, Inc. Call 99.40 16,700 221,600 1,226.95 1,764 22,027 1,148.70
2018-03-31 13F-HR PM / Philip Morris International, Inc. Put 99.40 7,200 144,700 1,909.72 761 14,383 1,790.01
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.76 0 46,122 0 1,603
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2.63 20,486 20,508 0.11 61 54 -11.48
2018-03-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.66 24,231 61,755 154.86 69 164 137.68
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.22 0 26,240 0 137
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 57,258 143,073 149.87 370 1,040 181.08
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.50 0 10,487 0 215
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 160.13 177,300 1,505,700 749.24 27,616 241,108 773.07
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 495,100 4,536,100 816.20 77,117 726,366 841.90
2018-03-31 13F-HR LKQ / LKQ Corp. 37.98 0 13,140 0 499
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.59 0 9,586 0 1,271
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 31.01 0 10,256 0 318
2018-03-31 13F-HR SYPR / Sypris Solutions, Inc. 1.62 13,797 15,467 12.10 19 25 31.58
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.13 61,438 3,543 -94.23 11,773 663 -94.37
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.96 21,665 79,359 266.30 156 552 253.85
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. Call 6.95 55,400 266,800 381.59 399 1,854 364.66
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. Put 6.95 48,600 96,000 97.53 350 667 90.57
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP 1.64 0 14,673 0 24
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.80 0 3,862 0 285
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.84 0 1,884 0 1,083
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.26 0 2,524 0 301
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 119.10 7,300 18,900 158.90 927 2,251 142.83
2018-03-31 13F-HR COHR / Coherent, Inc. 187.58 0 1,578 0 296
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.26 0 3,713 0 1,553
2018-03-31 13F-HR EQIX / Equinix, Inc. Call 418.07 900 5,700 533.33 408 2,383 484.07
2018-03-31 13F-HR EQIX / Equinix, Inc. Put 418.20 500 6,100 1,120.00 227 2,551 1,023.79
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.31 17,441 1,636 -90.62 2,693 241 -91.05
2018-03-31 13F-HR SYN / Synthetic Biologics, Inc. 0.33 76,693 24,243 -68.39 39 8 -79.49
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 46,486 13,947 -70.00 153 36 -76.47
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.01 0 2,316 0 403
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.73 0 2,831 0 288
2018-03-31 13F-HR UIS / Unisys Corp. 10.77 10,819 16,342 51.05 88 176 100.00
2018-03-31 13F-HR LC / LendingClub Corp. 3.51 26,028 21,936 -15.72 107 77 -28.04
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.47 12,704 16,756 31.90 117 142 21.37
2018-03-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.22 0 63,987 0 14
2018-03-31 13F-HR WLK / Westlake Chemical Corp. Call 111.08 3,200 6,500 103.12 341 722 111.73
2018-03-31 13F-HR WLK / Westlake Chemical Corp. Put 111.12 7,200 14,300 98.61 767 1,589 107.17
2018-03-31 13F-HR NWS / News Corp 16.12 18,084 13,838 -23.48 286 223 -22.03
2018-03-31 13F-HR NWS / News Corp 15.82 0 18,084 0 286
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 145,473 73,782 -49.28 780 460 -41.03
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.61 15,492 16,500 6.51 732 769 5.05
2018-03-31 13F-HR ALIM / Alimera Sciences, Inc. 1.03 41,998 35,982 -14.32 56 37 -33.93
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.49 15,507 32,533 109.80 348 699 100.86
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.10 0 44,817 0 587
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 16,132 30,186 87.12 229 511 123.14
2018-03-31 13F-HR NVCN / Neovasc, Inc . 0.06 0 84,781 0 5
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.71 11,400 10,524 -7.68 249 239 -4.02
2018-03-31 13F-HR OPTT / Ocean Power Technologies, Inc. 1.06 16,264 25,389 56.11 18 27 50.00
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.87 0 16,777 0 216
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.39 18,179 16,193 -10.92 186 152 -18.28
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.87 16,203 23,614 45.74 84 115 36.90
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.34 5,191 3,940 -24.10 342 285 -16.67
2018-03-31 13F-HR GEVNW / Gevo, Inc. 0.46 0 19,778 0 9
2018-03-31 13F-HR MBOT / Microbot Medical Inc 0.68 12,363 48,323 290.87 13 33 153.85
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. Call 43.75 6,000 5,600 -6.67 305 245 -19.67
2018-03-31 13F-HR SNAP / Snapchat, Inc. Put 15.87 21,800 67,100 207.80 318 1,065 234.91
2018-03-31 13F-HR ALKS / Alkermes plc 57.98 0 10,831 0 628
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 821.76 0 432 0 355
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.70 0 11,347 0 76
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Call 181.51 9,800 39,700 305.10 1,420 7,206 407.46
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Put 181.52 4,100 44,700 990.24 594 8,114 1,265.99
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 7,457 57,807 675.20 257 2,121 725.29
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 0 16,040 0 145
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.45 0 7,187 0 226
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.18 63,951 28,246 -55.83 1,889 796 -57.86
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.34 0 11,695 0 425
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.23 0 11,480 0 83
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 30,825 18,271 -40.73 401 285 -28.93
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 0 26,454 0 729
2018-03-31 13F-HR JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares 54.60 0 10,146 0 554
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.03 32,621 48,560 48.86 207 293 41.55
2018-03-31 13F-HR QID / ProShares UltraShort QQQ 12.22 62,336 11,126 -82.15 835 136 -83.71
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.40 29,291 50,898 73.77 129 224 73.64
2018-03-31 13F-HR SABR / Sabre Corporation 21.42 0 18,671 0 400
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.34 24,427 9,433 -61.38 636 239 -62.42
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.56 0 2,270 0 310
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.28 0 13,047 0 108
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.29 0 7,196 0 477
2018-03-31 13F-HR XISDX / Prudential Short Duration High 14.10 14,794 16,523 11.69 219 233 6.39
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 20,179 27,321 35.39 951 1,319 38.70
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.29 14,300 38,600 169.93 674 1,864 176.56
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.68 0 14,982 0 190
2018-03-31 13F-HR VMW / VMWare, Inc. Call 121.27 2,200 53,600 2,336.36 276 6,500 2,255.07
2018-03-31 13F-HR BPMX / BioPharmX Corporation 0.24 46,285 93,390 101.77 5 22 340.00
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 39,708 50,377 26.87 1,723 2,184 26.76
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 3.94 12,755 10,672 -16.33 47 42 -10.64
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 44.88 14,400 28,700 99.31 582 1,288 121.31
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.40 0 22,812 0 146
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.81 0 15,658 0 44
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.14 12,492 15,599 24.87 174 205 17.82
2018-03-31 13F-HR SDRL / Seadrill Limited 0.20 70,758 85,871 21.36 16 17 6.25
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 53.72 0 4,933 0 265
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 112,351 53,808 -52.11 1,212 504 -58.42
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.04 657,558 10,600 -98.39 21,660 329 -98.48
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 0 69,407 0 190
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.38 11,422 48,643 325.87 1,259 5,369 326.45
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 0 41,663 0 1,877
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.14 0 17,156 0 1,169
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.49 0 26,807 0 2,667
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 20.52 0 13,642 0 280
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.35 44,155 27,051 -38.74 5,044 2,958 -41.36
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.72 0 53,615 0 1,647
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.85 10,782 4,135 -61.65 526 202 -61.60
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.91 0 15,802 0 125
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 143.84 0 5,958 0 857
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.71 0 31,434 0 211
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 24.38 8,095 14,192 75.32 257 346 34.63
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.08 0 26,331 0 81
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.41 0 2,312 0 357
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 7.62 25,400 14,309 -43.67 203 109 -46.31
2018-03-31 13F-HR SEED / Origin Agritech, Ltd. 0.77 12,912 32,273 149.95 11 25 127.27
2018-03-31 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 47.97 4,789 4,482 -6.41 232 215 -7.33
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 118.03 0 2,008 0 237
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.35 0 8,541 0 430
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.73 13,697 28,372 107.14 378 815 115.61
2018-03-31 13F-HR AAU / Almaden Minerals Ltd. 0.81 14,309 13,515 -5.55 15 11 -26.67
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.85 5,803 4,108 -29.21 212 213 0.47
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 0 21,067 0 122
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.49 0 18,168 0 136
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.05 0 14,044 0 99
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.75 16,605 26,164 57.57 50 72 44.00
2018-03-31 13F-HR MVIS / Microvision, Inc. 1.14 15,641 38,741 147.69 25 44 76.00
2018-03-31 13F-HR AMR / Alta Mesa Resources 20,749 0 -100.00 206 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 4,441 0 -100.00 390 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 2,255 0 -100.00 483 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 5,129 0 -100.00 326 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 2,087 0 -100.00 360 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 3,318 0 -100.00 248 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 1,405 0 -100.00 332 0 -100.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 7,419 0 -100.00 253 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 10,016 0 -100.00 537 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 11,820 0 -100.00 1,275 0 -100.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 8,554 0 -100.00 1,623 0 -100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 3,806 0 -100.00 400 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. 10,969 0 -100.00 621 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 10,626 0 -100.00 1,442 0 -100.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 13,043 0 -100.00 841 0 -100.00
2018-03-31 13F-HR RDC / Rowan Companies plc 11,364 0 -100.00 178 0 -100.00
2018-03-31 13F-HR FLR / Fluor Corp. 8,851 0 -100.00 457 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 7,209 0 -100.00 289 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 4,884 0 -100.00 506 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 2,350 0 -100.00 790 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 7,938 0 -100.00 439 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 12,457 0 -100.00 1,332 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 16,371 0 -100.00 882 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 18,500 0 -100.00 783 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 4,608 0 -100.00 339 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 6,775 0 -100.00 493 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 8,615 0 -100.00 221 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 14,174 0 -100.00 286 0 -100.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 3,815 0 -100.00 609 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 7,793 0 -100.00 819 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 10,879 0 -100.00 415 0 -100.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 9,300 0 -100.00 493 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 51,394 0 -100.00 2,058 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 14,450 0 -100.00 209 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 2,489 0 -100.00 300 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 1,712 0 -100.00 267 0 -100.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 10,800 0 -100.00 647 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 14,405 0 -100.00 2,244 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 12,368 0 -100.00 323 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 42,555 0 -100.00 1,721 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. 13,066 0 -100.00 226 0 -100.00
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 1,268 0 -100.00 242 0 -100.00
2018-03-31 13F-HR GMS / GMS Inc. 5,983 0 -100.00 225 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. Call 10,900 0 -100.00 318 0 -100.00
2018-03-31 13F-HR BUR / Burcon NutraScience Corp. 19,277 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CCCR / China Commercial Credit, Inc. 18,816 0 -100.00 26 0 -100.00
2018-03-31 13F-HR GNE / Genie Energy Ltd. 12,346 0 -100.00 54 0 -100.00
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 4,883 0 -100.00 226 0 -100.00
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 35,395 0 -100.00 42 0
2018-03-31 13F-HR GASS / StealthGas, Inc. 10,921 0 -100.00 48 0 -100.00
2018-03-31 13F-HR GROW / U.S. Global Investors, Inc. 11,828 0 -100.00 46 0 -100.00
2018-03-31 13F-HR TINY / Harris & Harris Group, Inc. 20,787 0 -100.00 41 0 -100.00
2018-03-31 13F-HR AHC / A.H. Belo Corp. 12,960 0 -100.00 62 0 -100.00
2018-03-31 13F-HR XACPX / Avenue Income Credit Strategies 10,309 0 -100.00 145 0 -100.00
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 13,386 0 -100.00 89 0 -100.00
2018-03-31 13F-HR AEHR / Aehr Test Systems 10,260 0 -100.00 28 0 -100.00
2018-03-31 13F-HR AFMD / Affimed N.V. 104,512 0 -100.00 136 0 -100.00
2018-03-31 13F-HR AIRI / Air Industries Group 17,495 0 -100.00 30 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 7,700 0 -100.00 501 0 -100.00
2018-03-31 13F-HR AKER / Akers Biosciences Inc. 36,378 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AMMA / Alliance MMA, Inc. 12,154 0 -100.00 14 0 -100.00
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11,882 0 -100.00 152 0 -100.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 14,076 0 -100.00 187 0 -100.00
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15,729 0 -100.00 238 0 -100.00
2018-03-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 14,885 0 -100.00 157 0 -100.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 2,158 0 -100.00 234 0 -100.00
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 5,415 0 -100.00 225 0 -100.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 5,527 0 -100.00 256 0 -100.00
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 2,101 0 -100.00 212 0 -100.00
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 14,133 0 -100.00 229 0 -100.00
2018-03-31 13F-HR APDN / Applied DNA Sciences, Inc. 27,949 0 -100.00 44 0 -100.00
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 12,927 0 -100.00 47 0 -100.00
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 13,103 0 -100.00 56 0 -100.00
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 16,550 0 -100.00 24 0 -100.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 3,242 0 -100.00 372 0 -100.00
2018-03-31 13F-HR BOTA / Biota Pharmaceuticals, Inc. 14,172 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 24,256 0 -100.00 763 0
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 16,187 0 -100.00 202 0 -100.00
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 10,608 0 -100.00 156 0
2018-03-31 13F-HR BDR / Blonder Tongue Laboratories, Inc. 23,439 0 -100.00 14 0 -100.00
2018-03-31 13F-HR BVX / Bovie Medical Corp. 15,306 0 -100.00 40 0 -100.00
2018-03-31 13F-HR BYD / Boyd Gaming Corp. Put 10,600 0 -100.00 372 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 7,029 0 -100.00 471 0 -100.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 2,516 0 -100.00 259 0 -100.00
2018-03-31 13F-HR CASM / CAS Medical Systems, Inc. 24,346 0 -100.00 19 0 -100.00
2018-03-31 13F-HR CVO / Cenveo, Inc. 10,369 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CHEK / Check-Cap Ltd. 28,929 0 -100.00 25 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 5,721 0 -100.00 308 0 -100.00
2018-03-31 13F-HR CHKE / Cherokee, Inc. 17,984 0 -100.00 34 0 -100.00
2018-03-31 13F-HR JRJC / China Finance Online Co. Ltd. 11,014 0 -100.00 30 0 -100.00
2018-03-31 13F-HR CPHI / China Pharma Holdings, Inc. 13,301 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10,991 0 -100.00 130 0 -100.00
2018-03-31 13F-HR CODX / Co-Diagnostics Inc 10,181 0 -100.00 28 0 -100.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 3,906 0 -100.00 281 0 -100.00
2018-03-31 13F-HR CGEN / Compugen Ltd. 30,804 0 -100.00 77 0 -100.00
2018-03-31 13F-HR CTG / Computer Task Group, Inc. 21,455 0 -100.00 109 0 -100.00
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 11,271 0 -100.00 80 0 -100.00
2018-03-31 13F-HR CPL / CPFL Energia S.A. 10,028 0 -100.00 115 0 -100.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 1,907 0 -100.00 396 0 -100.00
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 13,196 0 -100.00 153 0
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 5,214 0 -100.00 379 0
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373) 13,225 0 -100.00 364 0
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 10,464 0 -100.00 461 0 -100.00
2018-03-31 13F-HR ASHR / DBX ETF Trust 6,667 0 -100.00 207 0 -100.00
2018-03-31 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 11,142 0 -100.00 167 0 -100.00
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 19,687 0 -100.00 234 0 -100.00
2018-03-31 13F-HR DGSE / DGSE Companies, Inc. 15,129 0 -100.00 14 0 -100.00
2018-03-31 13F-HR DSXN / Diana Shipping inc. 12,206 0 -100.00 50 0 -100.00
2018-03-31 13F-HR DGLY / Digital Ally, Inc. 10,387 0 -100.00 28 0 -100.00
2018-03-31 13F-HR DDS / Dillard's, Inc. 4,733 0 -100.00 284 0 -100.00
2018-03-31 13F-HR TECS / Direxion Daily Technology Bear 3X Shares 17,186 0 -100.00 119 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 1,633 0 -100.00 309 0 -100.00
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 13,517 0 -100.00 79 0 -100.00
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 14,990 0 -100.00 133 0
2018-03-31 13F-HR DXC / DXC Technology Company 2,370 0 -100.00 225 0 -100.00
2018-03-31 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 19,443 0 -100.00 180 0
2018-03-31 13F-HR EIV / Eaton Vance Municipal Bond Fund II 12,412 0 -100.00 153 0 -100.00
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11,463 0 -100.00 142 0 -100.00
2018-03-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 12,529 0 -100.00 128 0 -100.00
2018-03-31 13F-HR ESES / Eco-Stim Energy Solutions Inc. 11,603 0 -100.00 15 0 -100.00
2018-03-31 13F-HR EMAN / eMagin Corp. 18,915 0 -100.00 31 0 -100.00
2018-03-31 13F-HR WATT / Energous Corporation 10,503 0 -100.00 204 0 -100.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 13,655 0 -100.00 245 0 -100.00
2018-03-31 13F-HR ENG / ENGlobal Corp. 12,716 0 -100.00 11 0 -100.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 2,221 0 -100.00 491 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 2,140 0 -100.00 203 0 -100.00
2018-03-31 13F-HR FC GLOBAL RLTY INC / (30258F102) 18,472 0 -100.00 17 0
2018-03-31 13F-HR FSLR / First Solar, Inc. 3,060 0 -100.00 207 0 -100.00
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 7,184 0 -100.00 371 0 -100.00
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 6,508 0 -100.00 313 0 -100.00
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund Put 5,800 0 -100.00 282 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 15,763 0 -100.00 304 0 -100.00
2018-03-31 13F-HR VRNG / Vringo, Inc. 13,303 0 -100.00 18 0 -100.00
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10,387 0 -100.00 124 0 -100.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 12,695 0 -100.00 545 0 -100.00
2018-03-31 13F-HR FTEK / Fuel-Tech, Inc. 21,313 0 -100.00 24 0 -100.00
2018-03-31 13F-HR SCIU / Global X Scientific Beta US ETF 8,227 0 -100.00 254 0 -100.00
2018-03-31 13F-HR GTIM / Good Times Restaurants, Inc. 16,274 0 -100.00 43 0 -100.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 5,945 0 -100.00 317 0 -100.00
2018-03-31 13F-HR GIB / CGI Group Inc. 3,976 0 -100.00 216 0 -100.00
2018-03-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 18,193 0 -100.00 160 0
2018-03-31 13F-HR HAYMAKER ACQUISITION / UNIT 10/19/2022 (420870206) 11,657 0 -100.00 115 0
2018-03-31 13F-HR HQY / HealthEquity, Inc. 4,457 0 -100.00 208 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 5,673 0 -100.00 206 0 -100.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 2,213 0 -100.00 202 0 -100.00
2018-03-31 13F-HR IPWR / Ideal Power Inc. 19,721 0 -100.00 28 0 -100.00
2018-03-31 13F-HR ISNS / Image Sensing Systems, Inc. 14,170 0 -100.00 43 0 -100.00
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 10,828 0 -100.00 43 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 1,893 0 -100.00 265 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Call 6,900 0 -100.00 487 0 -100.00
2018-03-31 13F-HR TILE / Interface, Inc. 9,537 0 -100.00 240 0 -100.00
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 15,467 0 -100.00 176 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 4,564 0 -100.00 350 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 5,000 0 -100.00 202 0 -100.00
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 2,716 0 -100.00 363 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48,000 0 -100.00 2,262 0 -100.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF Call 2,000 0 -100.00 297 0 -100.00
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 4,968 0 -100.00 363 0 -100.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF Call 3,200 0 -100.00 315 0 -100.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF Put 2,200 0 -100.00 338 0 -100.00
2018-03-31 13F-HR JTPY / JetPay Corporation 20,629 0 -100.00 53 0 -100.00
2018-03-31 13F-HR JMU LTD / SPONSORED ADR (46647L105) 27,250 0 -100.00 28 0
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 16,111 0 -100.00 162 0 -100.00
2018-03-31 13F-HR KCAP / KCAP Financial, Inc. 13,527 0 -100.00 46 0 -100.00
2018-03-31 13F-HR KFS / Kingsway Financial Services Inc. 10,485 0 -100.00 53 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. Call 1,000 0 -100.00 208 0 -100.00
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 14,670 0 -100.00 138 0 -100.00
2018-03-31 13F-HR LMFA / LM Funding America, Inc. 14,581 0 -100.00 23 0 -100.00
2018-03-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 11,049 0 -100.00 93 0 -100.00
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 7,954 0 -100.00 236 0 -100.00
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 11,961 0 -100.00 167 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 4,691 0 -100.00 230 0 -100.00
2018-03-31 13F-HR MATR / Mattersight Corp. 12,325 0 -100.00 31 0 -100.00
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 15,954 0 -100.00 45 0
2018-03-31 13F-HR MERIDIAN WASTE SOLUTIONS INC / (58985L209) 16,215 0 -100.00 17 0
2018-03-31 13F-HR MCR / MFS Charter Income Trust 21,116 0 -100.00 179 0 -100.00
2018-03-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 15,485 0 -100.00 81 0
2018-03-31 13F-HR MICT / Micronet Enertec Technologies, Inc. 19,179 0 -100.00 21 0 -100.00
2018-03-31 13F-HR MTP / Midatech Pharma PLC 10,130 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 28,876 0 -100.00 72 0 -100.00
2018-03-31 13F-HR MSDI / Monster Digital, Inc. 18,368 0 -100.00 11 0 -100.00
2018-03-31 13F-HR MORN / Morningstar, Inc. 2,611 0 -100.00 253 0 -100.00
2018-03-31 13F-HR NEWR / New Relic, Inc. 5,077 0 -100.00 293 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 68,412 0 -100.00 269 0 -100.00
2018-03-31 13F-HR NGL / NGL Energy Partners LP 21,243 0 -100.00 298 0 -100.00
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 12,939 0 -100.00 184 0 -100.00
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 12,765 0 -100.00 127 0
2018-03-31 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 18,366 0 -100.00 182 0
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 17,082 0 -100.00 215 0 -100.00
2018-03-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 15,527 0 -100.00 201 0
2018-03-31 13F-HR OCSI / Oaktree Strategic Income Corporation 14,149 0 -100.00 119 0 -100.00
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 10,970 0 -100.00 49 0 -100.00
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 7,658 0 -100.00 225 0 -100.00
2018-03-31 13F-HR ROYT / Pacific Coast Oil Trust 36,673 0 -100.00 71 0 -100.00
2018-03-31 13F-HR PZG / Paramount Gold Nevada Corp. 19,938 0 -100.00 26 0 -100.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 12,012 0 -100.00 190 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 5,788 0 -100.00 209 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 6,581 0 -100.00 448 0 -100.00
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. Put 3,000 0 -100.00 210 0 -100.00
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 9,092 0 -100.00 204 0 -100.00
2018-03-31 13F-HR XHNWX / Pioneer Diversified High Income 11,237 0 -100.00 177 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 7,556 0 -100.00 599 0 -100.00
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 3,821 0 -100.00 275 0 -100.00
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 9,959 0 -100.00 214 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Call 5,500 0 -100.00 9,558 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Put 8,600 0 -100.00 14,945 0 -100.00
2018-03-31 13F-HR ROM / ProShares Ultra Technology 3,755 0 -100.00 330 0 -100.00
2018-03-31 13F-HR URE / ProShares Ultra Real Estate 3,409 0 -100.00 225 0 -100.00
2018-03-31 13F-HR URTY / ProShares UltraPro Russell2000 2,997 0 -100.00 247 0 -100.00
2018-03-31 13F-HR PXS / Pyxis Tankers Inc. 10,718 0 -100.00 35 0 -100.00
2018-03-31 13F-HR REED / Reeds, Inc. 14,318 0 -100.00 22 0 -100.00
2018-03-31 13F-HR RHE / Regional Health Properties, Inc. 13,555 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 20,641 0 -100.00 160 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 5,097 0 -100.00 416 0 -100.00
2018-03-31 13F-HR SDT / SandRidge Mississippian Trust I 43,103 0 -100.00 36 0 -100.00
2018-03-31 13F-HR PER / SandRidge Permian Trust 79,507 0 -100.00 163 0 -100.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 7,954 0 -100.00 331 0 -100.00
2018-03-31 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 14,664 0 -100.00 38 0 -100.00
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 27,120 0 -100.00 48 0 -100.00
2018-03-31 13F-HR SGOC / SGOCO Group, Ltd. 14,894 0 -100.00 16 0 -100.00
2018-03-31 13F-HR DBEXF / Sierra Metals, Inc. 10,094 0 -100.00 25 0 -100.00
2018-03-31 13F-HR SINO / Sino-Global Shipping America, Ltd. 10,038 0 -100.00 26 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 14,706 0 -100.00 215 0 -100.00
2018-03-31 13F-HR CAPN / Capnia, Inc. 21,484 0 -100.00 39 0 -100.00
2018-03-31 13F-HR SORL / SORL Auto Parts, Inc. 24,414 0 -100.00 164 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 8,400 0 -100.00 342 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 5,800 0 -100.00 236 0 -100.00
2018-03-31 13F-HR SPI ENERGY CO LTD / SHS (G8651P201) 16,082 0 -100.00 10 0
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 13,324 0 -100.00 324 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 1,913 0 -100.00 348 0 -100.00
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 10,995 0 -100.00 66 0
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 14,841 0 -100.00 80 0
2018-03-31 13F-HR SNV / Synovus Financial Corp. Put 5,100 0 -100.00 244 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 23,671 0 -100.00 113 0 -100.00
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 12,275 0 -100.00 246 0 -100.00
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 13,688 0 -100.00 276 0 -100.00
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 15,376 0 -100.00 36 0 -100.00
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 11,071 0 -100.00 250 0 -100.00
2018-03-31 13F-HR TS / Tenaris S.A. 7,068 0 -100.00 225 0 -100.00
2018-03-31 13F-HR NCTY / The9 Ltd. 10,311 0 -100.00 7 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 2,435 0 -100.00 367 0 -100.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 4,801 0 -100.00 281 0 -100.00
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 5,571 0 -100.00 220 0 -100.00
2018-03-31 13F-HR TA / TravelCenters of America LLC 27,654 0 -100.00 113 0 -100.00
2018-03-31 13F-HR NCQ / NovaCopper Inc. 11,417 0 -100.00 12 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 5,382 0 -100.00 219 0 -100.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 2,552 0 -100.00 557 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 4,462 0 -100.00 245 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 7,603 0 -100.00 267 0 -100.00
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 1,947 0 -100.00 243 0 -100.00
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 10,653 0 -100.00 332 0 -100.00
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 3,499 0 -100.00 429 0 -100.00
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 19,869 0 -100.00 154 0
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 12,612 0 -100.00 196 0
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 18,458 0 -100.00 129 0 -100.00
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 17,471 0 -100.00 163 0 -100.00
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 2,217 0 -100.00 206 0 -100.00
2018-03-31 13F-HR MBRX / Moleculin Biotech, Inc. 11,319 0 -100.00 21 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 2,372 0 -100.00 213 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 3,113 0 -100.00 390 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 5,057 0 -100.00 215 0 -100.00
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 28,792 0 -100.00 115 0 -100.00
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 40,302 0 -100.00 56 0 -100.00
2018-03-31 13F-HR CABO / Cable One Inc. 762 0 -100.00 536 0 -100.00
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 14,368 0 -100.00 54 0 -100.00
2018-03-31 13F-HR AEZS / AEterna Zentaris Inc. 16,322 0 -100.00 39 0 -100.00
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 8,871 0 -100.00 434 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,639 0 -100.00 2,848 0 -100.00
2018-03-31 13F-HR MBVX / MabVax Therapeutics Holdings, Inc. 12,400 0 -100.00 9 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 105,562 0 -100.00 8,959 0 -100.00
2018-03-31 13F-HR SVRA / Savara Inc 11,657 0 -100.00 173 0 -100.00
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 24,227 0 -100.00 16 0 -100.00
2018-03-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 16,458 0 -100.00 155 0 -100.00
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 10,975 0 -100.00 312 0 -100.00
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 17,811 0 -100.00 72 0 -100.00
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14,946 0 -100.00 226 0 -100.00
2018-03-31 13F-HR RXII / RXI Pharmaceuticals Corporation 42,209 0 -100.00 23 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 88,027 0 -100.00 7,304 0 -100.00
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 16,333 0 -100.00 37 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 6,548 0 -100.00 423 0 -100.00
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 11,141 0 -100.00 27 0 -100.00
2018-03-31 13F-HR TCRX / THL Credit, Inc. 16,152 0 -100.00 146 0 -100.00
2018-03-31 13F-HR TGC / Tengasco, Inc. 16,275 0 -100.00 13 0 -100.00
2018-03-31 13F-HR EARS / Auris Medical Holding AG 23,652 0 -100.00 14 0 -100.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 5,112 0 -100.00 205 0 -100.00
2018-03-31 13F-HR STKL / SunOpta Inc. 19,849 0 -100.00 154 0 -100.00
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 259,951 0 -100.00 13,978 0 -100.00
2018-03-31 13F-HR REXX / Rex Energy Corp. 12,833 0 -100.00 18 0 -100.00
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 52,561 0 -100.00 6,857 0 -100.00
2018-03-31 13F-HR CHE / Chemed Corp. 1,076 0 -100.00 261 0 -100.00
2018-03-31 13F-HR ITUS / ITUS Corp. 12,047 0 -100.00 28 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 14,058 0 -100.00 109 0 -100.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 99,388 0 -100.00 2,290 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 2,357 0 -100.00 586 0 -100.00
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 11,930 0 -100.00 212 0 -100.00
2018-03-31 13F-HR MOBL / MobileIron, Inc. 13,328 0 -100.00 52 0 -100.00
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 16,780 0 -100.00 74 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 1,098 0 -100.00 265 0 -100.00
2018-03-31 13F-HR TROV / TrovaGene, Inc. 81,627 0 -100.00 25 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 6,248 0 -100.00 303 0 -100.00
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 14,177 0 -100.00 234 0 -100.00
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 12,631 0 -100.00 294 0 -100.00
2018-03-31 13F-HR URG / Ur-Energy Inc. 22,062 0 -100.00 15 0 -100.00
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 9,620 0 -100.00 244 0 -100.00
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 11,294 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 1,587 0 -100.00 471 0 -100.00
2018-03-31 13F-HR RLOG / Rand Logistics, Inc. 33,313 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 20,117 0 -100.00 139 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 9,515 0 -100.00 628 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 2,561 0 -100.00 203 0 -100.00
2018-03-31 13F-HR ITCB / Itau CorpBanca 11,521 0 -100.00 155 0 -100.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 1,801 0 -100.00 326 0 -100.00
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 53,750 0 -100.00 43 0 -100.00
2018-03-31 13F-HR CCIH / ChinaCache International Holdings Ltd. 30,483 0 -100.00 52 0 -100.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 27,908 0 -100.00 2,847 0 -100.00
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 13,434 0 -100.00 454 0 -100.00
2018-03-31 13F-HR NVFY / Nova Lifestyle, Inc. 12,810 0 -100.00 31 0 -100.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 84,080 0 -100.00 13,850 0 -100.00
2018-03-31 13F-HR STAF / Staffing 360 Solutions, Inc. 11,592 0 -100.00 7 0 -100.00
2018-03-31 13F-HR WB / Weibo Corporation 4,656 0 -100.00 482 0 -100.00
2018-03-31 13F-HR MKL / Markel Corp. 420 0 -100.00 478 0 -100.00
2018-03-31 13F-HR LABU / Direxion Daily S&P Biotech Bull 3X Shares 14,642 0 -100.00 1,140 0 -100.00
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 36,804 0 -100.00 134 0 -100.00
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 57,062 0 -100.00 139 0 -100.00
2018-03-31 13F-HR PULM / Pulmatrix, Inc. 24,950 0 -100.00 35 0 -100.00
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 10,315 0 -100.00 195 0 -100.00
2018-03-31 13F-HR ARTX / Arotech Corp. 14,197 0 -100.00 50 0 -100.00
2018-03-31 13F-HR TTD / Trade Desk, Inc. 6,065 0 -100.00 277 0 -100.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 5,852 0 -100.00 296 0 -100.00
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 6,973 0 -100.00 381 0 -100.00
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 7,102 0 -100.00 277 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 98,339 0 -100.00 536 0 -100.00
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 10,897 0 -100.00 179 0 -100.00
2018-03-31 13F-HR ARGS / Argos Therapeutics, Inc. 47,961 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PSQ / ProShares Short QQQ 11,074 0 -100.00 394 0 -100.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 100,070 0 -100.00 736 0 -100.00
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 113,904 0 -100.00 279 0 -100.00
2018-03-31 13F-HR NQ / NQ Mobile Inc. 12,048 0 -100.00 48 0 -100.00
2018-03-31 13F-HR VIP / VimpelCom Ltd. 133,484 0 -100.00 513 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 21,843 0 -100.00 1,008 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 4,585 0 -100.00 245 0 -100.00
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 11,606 0 -100.00 21 0 -100.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 10,943 0 -100.00 236 0 -100.00
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 31,901 0 -100.00 62 0 -100.00
2018-03-31 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 16,019 0 -100.00 145 0 -100.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 184,596 0 -100.00 11,910 0 -100.00
2018-03-31 13F-HR WMIH / WMIH Corp. 14,060 0 -100.00 12 0 -100.00
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 15,631 0 -100.00 226 0 -100.00
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 17,053 0 -100.00 229 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 23,062 0 -100.00 331 0 -100.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 8,493 0 -100.00 601 0 -100.00
2018-03-31 13F-HR HIL / Hill International, Inc. 12,521 0 -100.00 68 0 -100.00
2018-03-31 13F-HR ASM / Avino Silver & Gold Mines Ltd. 13,136 0 -100.00 18 0 -100.00
2018-03-31 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 11,977 0 -100.00 24 0 -100.00
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 44,275 0 -100.00 107 0 -100.00
2018-03-31 13F-HR PLG / Platinum Group Metals Ltd. 35,518 0 -100.00 11 0 -100.00
2018-03-31 13F-HR UEC / Uranium Energy Corp. 45,265 0 -100.00 80 0 -100.00
2018-03-31 13F-HR FRO / Frontline Ltd. 20,191 0 -100.00 93 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 5,362 0 -100.00 218 0 -100.00
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 20,027 0 -100.00 78 0 -100.00
2018-03-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 3,558 0 -100.00 478 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 3,074 0 -100.00 255 0 -100.00
2018-03-31 13F-HR HLIT / Harmonic, Inc. 16,120 0 -100.00 68 0 -100.00
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 12,595 0 -100.00 1,975 0 -100.00
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 39,279 0 -100.00 198 0 -100.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 93,430 0 -100.00 11,271 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 13,246 0 -100.00 477 0 -100.00
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 9,856 0 -100.00 405 0 -100.00
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 12,340 0 -100.00 56 0 -100.00
2018-03-31 13F-HR HTBX / Heat Biologics, Inc. 34,685 0 -100.00 13 0 -100.00
2018-03-31 13F-HR EVLV / EVINE Live Inc. 10,569 0 -100.00 15 0 -100.00
2018-03-31 13F-HR GALE / Galena Biopharma, Inc. 18,428 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 21,655 0 -100.00 78 0 -100.00
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 11,428 0 -100.00 275 0 -100.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 15,471 0 -100.00 210 0 -100.00
2018-03-31 13F-HR TRX / Tanzanian Royalty Exploration Corp. 29,333 0 -100.00 8 0 -100.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 67,205 0 -100.00 5,755 0 -100.00
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 13,039 0 -100.00 80 0 -100.00
2018-03-31 13F-HR MOMO / Momo Inc. 8,699 0 -100.00 213 0 -100.00
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 14,024 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AKG / Asanko Gold Inc. 18,846 0 -100.00 13 0 -100.00
2018-03-31 13F-HR RAVE / Rave Restaurant Group, Inc. 15,776 0 -100.00 23 0 -100.00
2018-03-31 13F-HR DYSL / Dynasil Corp. of America 10,207 0 -100.00 12 0 -100.00
2018-03-31 13F-HR UMC / United Microelectronics Corp. 49,508 0 -100.00 118 0 -100.00
2018-03-31 13F-HR EXH / 11,335 0 -100.00 119 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 27,330 0 -100.00 414 0 -100.00
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 6,083 0 -100.00 268 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 11,577 0 -100.00 233 0 -100.00
2018-03-31 13F-HR SIZE / iShares MSCI USA Size Factor ETF 31,339 0 -100.00 2,628 0 -100.00
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 554 0 -100.00 223 0 -100.00
2018-03-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 63,610 0 -100.00 723 0 -100.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 21,196 0 -100.00 154 0 -100.00
2018-03-31 13F-HR CGIX / Cancer Genetics, Inc. 67,677 0 -100.00 125 0 -100.00
2018-03-31 13F-HR BEL / Belmond Ltd. 15,455 0 -100.00 189 0 -100.00
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 11,581 0 -100.00 39 0 -100.00
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 10,339 0 -100.00 160 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 82,861 0 -100.00 6,713 0 -100.00
2018-03-31 13F-HR DOG / ProShares Short DOW30 20,118 0 -100.00 301 0 -100.00
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 15,771 0 -100.00 571 0 -100.00
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 10,487 0 -100.00 88 0 -100.00
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 15,142 0 -100.00 67 0 -100.00
2018-03-31 13F-HR NSPR / InspireMD, Inc. 168,029 0 -100.00 22 0 -100.00
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 5,758 0 -100.00 422 0 -100.00
2018-03-31 13F-HR TCPC / TCP Capital Corp. 11,677 0 -100.00 178 0 -100.00
2018-03-31 13F-HR BPTH / Bio-Path Holdings, Inc. 35,036 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ULSGF / UBS AG 14,463 0 -100.00 350 0 -100.00
2018-03-31 13F-HR CBM / Cambrex Corp. 4,309 0 -100.00 207 0 -100.00
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 11,988 0 -100.00 170 0 -100.00
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 21,460 0 -100.00 50 0 -100.00
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 14,849 0 -100.00 185 0 -100.00
2018-03-31 13F-HR UAN / CVR Partners, LP 12,223 0 -100.00 40 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 3,587 0 -100.00 244 0 -100.00
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 22,924 0 -100.00 243 0 -100.00
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 70,722 0 -100.00 85 0 -100.00
2018-03-31 13F-HR EFC / Ellington Financial LLC 14,244 0 -100.00 207 0 -100.00
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 4,503 0 -100.00 240 0 -100.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 2,900 0 -100.00 337 0 -100.00
2018-03-31 13F-HR WIT / Wipro Ltd. 30,563 0 -100.00 167 0 -100.00
2018-03-31 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 14,884 0 -100.00 149 0 -100.00
2018-03-31 13F-HR OTIV / On Track Innovations Ltd. 33,604 0 -100.00 46 0 -100.00
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 10,495 0 -100.00 96 0 -100.00
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 15,165 0 -100.00 18 0 -100.00
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12,073 0 -100.00 147 0 -100.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 3,405 0 -100.00 292 0 -100.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 16,934 0 -100.00 1,420 0 -100.00
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 29,999 0 -100.00 88 0 -100.00
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 40,947 0 -100.00 98 0 -100.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 24,029 0 -100.00 246 0 -100.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 94,775 0 -100.00 14,669 0 -100.00
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 26,658 0 -100.00 104 0 -100.00
2018-03-31 13F-HR AINV / Apollo Investment Corp. 60,431 0 -100.00 342 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 2,341 0 -100.00 307 0 -100.00
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 20,442 0 -100.00 224 0 -100.00
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 89,522 0 -100.00 4,926 0 -100.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 13,199 0 -100.00 556 0 -100.00
2018-03-31 13F-HR ONB / Old National Bancorp 11,853 0 -100.00 207 0 -100.00
2018-03-31 13F-HR TWM / ProShares UltraShort Russell2000 22,873 0 -100.00 399 0 -100.00
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10,122 0 -100.00 114 0 -100.00
2018-03-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares 10,418 0 -100.00 247 0 -100.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 59,315 0 -100.00 9,655 0 -100.00
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 18,818 0 -100.00 131 0 -100.00
2018-03-31 13F-HR OVAS / Ovascience Inc. 34,570 0 -100.00 48 0 -100.00
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 11,289 0 -100.00 117 0 -100.00
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 3,934 0 -100.00 202 0 -100.00
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 4,215 0 -100.00 226 0 -100.00
2018-03-31 13F-HR TTNP / Titan Pharmaceuticals, Inc. 12,146 0 -100.00 16 0 -100.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 12,489 0 -100.00 211 0 -100.00
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 5,435 0 -100.00 209 0 -100.00
2018-03-31 13F-HR SLVO / Credit Suisse X-Links Silver Shares Covered Call ETN due 4/21/2033 11,813 0 -100.00 93 0 -100.00
2018-03-31 13F-HR PBPB / Potbelly Corp 12,635 0 -100.00 155 0 -100.00
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 43,409 0 -100.00 117 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 2,023 0 -100.00 293 0 -100.00
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 16,235 0 -100.00 395 0 -100.00
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 13,175 0 -100.00 249 0 -100.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 11,685 0 -100.00 122 0 -100.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 11,084 0 -100.00 631 0 -100.00
2018-03-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 14,972 0 -100.00 140 0 -100.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 3,417 0 -100.00 231 0 -100.00
2018-03-31 13F-HR NVAX / Novavax, Inc. 24,180 0 -100.00 30 0 -100.00
2018-03-31 13F-HR NTIP / Network-1 Technologies, Inc. 19,030 0 -100.00 46 0 -100.00
2018-03-31 13F-HR EDZ / Direxion Daily Emerging Markets Bear 3X Shares 14,175 0 -100.00 128 0 -100.00
2018-03-31 13F-HR BIOA / BioAmber Inc. 18,893 0 -100.00 8 0 -100.00
2018-03-31 13F-HR VCEL / Vericel Corporation 13,207 0 -100.00 72 0 -100.00
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 15,580 0 -100.00 193 0 -100.00
2018-03-31 13F-HR GHC / Graham Holdings Company 394 0 -100.00 220 0 -100.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 10,128 0 -100.00 34 0 -100.00
2018-03-31 13F-HR PPH / VanEck Vectors ETF TR 6,294 0 -100.00 374 0 -100.00
2018-03-31 13F-HR TNXP / Tonix Pharmaceuticals Holding Corp. 10,811 0 -100.00 37 0 -100.00
2018-03-31 13F-HR 68373L109 / OpGen, Inc. 55,253 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 11,746 0 -100.00 13 0 -100.00
2018-03-31 13F-HR SKLN / Skyline Medical Inc. 18,379 0 -100.00 19 0 -100.00
2018-03-31 13F-HR CBK / Christopher & Banks Corp. 15,375 0 -100.00 20 0 -100.00
2018-03-31 13F-HR MNGA / MagneGas Corp. 66,855 0 -100.00 21 0 -100.00
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 4,642 0 -100.00 272 0 -100.00
2018-03-31 13F-HR EGY / VAALCO Energy, Inc. 36,388 0 -100.00 25 0 -100.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 32,607 0 -100.00 3,638 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 13,467 0 -100.00 219 0 -100.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 4,731 0 -100.00 325 0 -100.00
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 16,220 0 -100.00 34 0 -100.00
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 5,616 0 -100.00 273 0 -100.00
2018-03-31 13F-HR AVGR / Avinger, Inc. 13,871 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NURO / NeuroMetrix, Inc. 11,284 0 -100.00 19 0 -100.00
2018-03-31 13F-HR GNCA / Genocea Biosciences, Inc. 19,439 0 -100.00 23 0 -100.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 77,192 0 -100.00 10,250 0 -100.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 1,873 0 -100.00 205 0 -100.00
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 15,516 0 -100.00 224 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 14,323 0 -100.00 105 0 -100.00
2018-03-31 13F-HR GGG / Graco Inc. 10,372 0 -100.00 469 0 -100.00
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 2,043 0 -100.00 292 0 -100.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 4,922 0 -100.00 499 0 -100.00
2018-03-31 13F-HR NMM / Navios Maritime Partners L.P. 19,496 0 -100.00 46 0 -100.00
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 3,811 0 -100.00 240 0 -100.00
2018-03-31 13F-HR TENX / Tenax Therapeutics, Inc. 23,360 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 47,922 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 17,031 0 -100.00 371 0 -100.00
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25,326 0 -100.00 644 0 -100.00
2018-03-31 13F-HR HDGE / Active Bear ETF/The 31,726 0 -100.00 249 0 -100.00
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 13,436 0 -100.00 1,114 0 -100.00
2018-03-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 65,152 0 -100.00 53 0 -100.00
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 5,965 0 -100.00 408 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 3,123 0 -100.00 249 0 -100.00
2018-03-31 13F-HR ESGR / Enstar Group Limited 1,226 0 -100.00 246 0 -100.00
2018-03-31 13F-HR NAKD / Naked Brand Group, Inc. 10,928 0 -100.00 16 0 -100.00
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 23,656 0 -100.00 224 0 -100.00
2018-03-31 13F-HR SYNC / Synacor, Inc. 24,273 0 -100.00 56 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 53,067 0 -100.00 413 0 -100.00
2018-03-31 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 4,151 0 -100.00 207 0 -100.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 2,819 0 -100.00 499 0 -100.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 8,590 0 -100.00 488 0 -100.00
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 4,537 0 -100.00 554 0 -100.00
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 33,571 0 -100.00 102 0 -100.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 1,667 0 -100.00 204 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 50,760 0 -100.00 296 0 -100.00
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 30,673 0 -100.00 2,139 0 -100.00
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 7,495 0 -100.00 228 0 -100.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 45,489 0 -100.00 6,949 0 -100.00
2018-03-31 13F-HR AVXL / Anavex Life Sciences Corp. 10,478 0 -100.00 34 0 -100.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 5,077 0 -100.00 750 0 -100.00
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 38,251 0 -100.00 6,508 0 -100.00
2018-03-31 13F-HR GSAT / Globalstar, Inc. 22,179 0 -100.00 29 0 -100.00
2018-03-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 11,795 0 -100.00 143 0 -100.00
2018-03-31 13F-HR ACTG / Acacia Research Corp. 10,660 0 -100.00 43 0 -100.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 42,731 0 -100.00 9,223 0 -100.00
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 13,731 0 -100.00 44 0 -100.00
2018-03-31 13F-HR ABIL / Ability Inc. 20,550 0 -100.00 9 0 -100.00
2018-03-31 13F-HR USAT / USA Technologies, Inc. 12,063 0 -100.00 118 0 -100.00
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 10,234 0 -100.00 250 0 -100.00
2018-03-31 13F-HR PLX / Protalix BioTherapeutics, Inc. 57,127 0 -100.00 38 0 -100.00
2018-03-31 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 20,749 0 -100.00 14 0 -100.00
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 3,266 0 -100.00 238 0 -100.00
2018-03-31 13F-HR ISR / IsoRay, Inc. 57,467 0 -100.00 23 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 2,429 0 -100.00 209 0 -100.00
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc.