InvestorVerition Fund Management LLC
Portfolio Value $ 1,082,589,000
Current Positions809
Opened Positions5
Closed Positions594


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

Verition Fund Management LLC has disclosed 809 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,082,589,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Verition Fund Management LLC's top holdings are Calpine Corp. (NYSE:CPN) , Calpine Corp. (NYSE:CPN) , iShares MSCI ACWI ex US ETF (NASDAQ:ACWX) , TESARO, Inc. Bond 3.000%10/0 (881569AA5) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Verition Fund Management LLC's new positions include Calpine Corp. (NYSE:CPN) , TESARO, Inc. Bond 3.000%10/0 (881569AA5) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , NXP Semiconductors N.V. Bond (62952QAB6) , and Herbalife Ltd. 2.0% Bond due 2019-08-15 (42703MAB9) .

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

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

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Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 15.21 34,000 517
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. Call 58.60 5,000 293
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.34 9,416 19,923 111.59 607 1,262 107.91
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.03 0 10,242 0 666
2017-12-31 13F-HR AMGN / Amgen Inc. 173.96 2,743 6,007 118.99 511 1,045 104.50
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.70 0 4,218 0 623
2017-12-31 13F-HR AON / Aon Plc 134.10 0 4,012 0 538
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.37 24,220 10,249 -57.68 587 260 -55.71
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 23,396 1,065
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 0 76,322 0 3,698
2017-12-31 13F-HR BDC / Belden, Inc. 77.10 0 6,485 0 500
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.11 0 9,414 0 274
2017-12-31 13F-HR BG / Bunge Ltd. Call 67.10 20,000 1,342
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.09 7,848 346
2017-12-31 13F-HR BB / Blackberry Limited 11.18 10,288 115
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.47 12,801 198
2017-12-31 13F-HR BG / Bunge Ltd. 67.12 17,511 8,045 -54.06 1,216 540 -55.59
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.14 0 10,760 0 518
2017-12-31 13F-HR CUK / Carnival Plc 66.33 3,543 235
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.32 15,638 6,926 -55.71 592 300 -49.32
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 0 83,000 0 2,354
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.07 0 35,182 0 495
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 32,715 14,115 -56.85 1,744 732 -58.03
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.94 0 5,068 0 618
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 20,266 58,716 189.73 1,557 5,167 231.86
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 218,888 2,933
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.50 6,759 294
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.61 0 4,711 0 1,077
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.34 18,677 19,730 5.64 355 421 18.59
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.00 6,053 7,261 19.96 754 973 29.05
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.19 0 27,543 0 804
2017-12-31 13F-HR CPN / Calpine Corp. Put 15.13 3,260,000 49,324
2017-12-31 13F-HR CMI / Cummins, Inc. 176.82 4,552 1,182 -74.03 765 209 -72.68
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. Call 7.50 150,000 1,125
2017-12-31 13F-HR DLX / Deluxe Corp. 76.78 0 2,670 0 205
2017-12-31 13F-HR DE / Deere & Co. 156.49 0 2,735 0 428
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.38 0 5,051 0 209
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.20 0 13,491 0 286
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 10,633 8,629 -18.85 923 926 0.33
2017-12-31 13F-HR DY / Dycom Industries, Inc. Call 111.51 5,300 591
2017-12-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 3,046
2017-12-31 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 9,911 6,240 -37.04
2017-12-31 13F-HR ETN / Eaton Corporation Call 79.00 15,000 1,185
2017-12-31 13F-HR FDC / First Data Corporation 16.71 31,444 67,077 113.32 567 1,121 97.71
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.92 4,870 209
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.56 0 4,135 0 238
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 6,865 23,443 241.49 326 920 182.21
2017-12-31 13F-HR GCO / Genesco Inc. 32.53 0 9,008 0 293
2017-12-31 13F-HR 37951DAB8 / Global Eagle Entertainment Inc. 2.75% Bond 1,280 1,219 -4.77
2017-12-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 30.00 99,600 2,988
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 272,843 347,549 27.38 8,267 11,205 35.54
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.32 3,581 216
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.86 0 7,816 0 421
2017-12-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 8,527 9,397 10.20
2017-12-31 13F-HR HXL / Hexcel Corp. 61.82 0 8,783 0 543
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 0 29,231 0 433
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. Call 3.35 150,000 503
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 1.29 39,481 51
2017-12-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 2,711 5,216 92.40
2017-12-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 2,527 1,400 -44.60
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.68 5,419 215
2017-12-31 13F-HR IGT / International Game Technology PLC 26.52 14,371 12,292 -14.47 353 326 -7.65
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.70 12,455 71
2017-12-31 13F-HR ECNS / iShares MSCI China Small Cap Index Fund 50.57 4,192 212
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.95 4,286 5,230 22.03 296 392 32.43
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.30 1,510 233
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.26 0 1,138 0 237
2017-12-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 10,799 8,677 -19.65
2017-12-31 13F-HR 47216EAA8 / Jazz Us Hldgs Inc Bond 4,670 5,167 10.64
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 38,700 815
2017-12-31 13F-HR KBA / KraneShares CSI China Internet ETF 34.49 7,510 259
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.75 0 11,885 0 306
2017-12-31 13F-HR LSTR / Landstar System, Inc. 103.95 9,028 3,338 -63.03 900 347 -61.44
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.75 0 4,019 0 208
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.05 11,062 255
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.58 0 14,549 0 314
2017-12-31 13F-HR MATX / Matson, Inc. 29.90 0 7,291 0 218
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.10 0 23,767 0 335
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.79 0 4,216 0 290
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 0 19,217 0 790
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.31 0 13,806 0 874
2017-12-31 13F-HR MPLX / MPLX LP Put 35.46 26,000 922
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.63 6,233 5,378 -13.72 729 681 -6.58
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.46 16,842 4,854 -71.18 1,339 376 -71.92
2017-12-31 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 4,887
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.62 8,361 649
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.19 0 26,125 0 1,050
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.50 0 10,062 0 317
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.16 0 8,572 0 250
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. Put 16.40 10,000 164
2017-12-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 6,676 12,381 85.46
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. Put 8.41 29,600 249
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.65 0 11,813 0 870
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.37 0 6,276 0 222
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.90 0 20,251 0 241
2017-12-31 13F-HR PFPT / Proofpoint, Inc. Put 88.83 14,500 1,288
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.16 0 7,313 0 418
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.80 4,395 10,000 127.53 478 1,168 144.35
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.65 4,466 4,936 10.52 316 329 4.11
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.50 0 5,020 0 630
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.02 1,923 1,835 -4.58 860 690 -19.77
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.60 8,112 232
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.14 0 4,964 0 507
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.90 0 3,087 0 330
2017-12-31 13F-HR 82568PAB2 / Shutterfly, Inc. Bond 6,965 4,775 -31.44
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.05 7,936 421
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.27 1,913 2,494 30.37 203 280 37.93
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.80 11,147 243
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 0 17,795 0 271
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.64 0 6,683 0 432
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.99 7,504 5,727 -23.68 294 229 -22.11
2017-12-31 13F-HR COH / Coach, Inc. 44.21 9,795 433
2017-12-31 13F-HR 881569AA5 / TESARO, Inc. Bond 3.000%10/0 31,833 20,979 -34.10
2017-12-31 13F-HR 88339KAA0 / Theravance Biopharma, Inc. Bond 9,835 3,812 -61.24
2017-12-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 3,191 1,915 -39.99
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.17 10,296 290
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.78 55,008 14,203 -74.18 2,044 494 -75.83
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.57 0 4,230 0 933
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.89 5,775 265
2017-12-31 13F-HR VVC / Vectren Corp. 64.97 20,000 6,680 -66.60 1,315 434 -67.00
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 0 48,776 0 2,927
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Call (06746L422) 27.91 11,000 307
2017-12-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 3,885 5,914 52.23
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 0 122,400 0 510
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.48 18,087 479
2017-12-31 13F-HR WRK / Westrock Company 63.21 35,428 4,382 -87.63 2,010 277 -86.22
2017-12-31 13F-HR WU / Western Union Co. (The) 19.00 0 13,526 0 257
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.08 0 7,716 0 371
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.40 0 20,134 0 1,357
2017-12-31 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 1,238 4,653 275.85
2017-12-31 13F-HR YELP / Yelp, Inc. 42.01 8,973 377
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,054.05 0 518 0 546
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.49 0 7,384 0 395
2017-12-31 13F-HR KT / KT Corp. 15.64 86,389 11,827 -86.31 1,198 185 -84.56
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.83 35,850 8,190 -77.15 1,364 359 -73.68
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.61 10,789 9,464 -12.28 989 867 -12.34
2017-12-31 13F-HR ABT / Abbott Laboratories 57.13 6,495 6,896 6.17 347 394 13.54
2017-12-31 13F-HR TUR / iShares MSCI Turkey ETF 43.51 0 8,274 0 360
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.00 30,145 2,889 -90.42 2,319 234 -89.91
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.80 0 2,360 0 219
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.76 0 7,543 0 398
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.86 8,600 11,039 28.36 274 429 56.57
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.03 0 20,586 0 474
2017-12-31 13F-HR VFC / V.F. Corp. 73.96 0 9,938 0 735
2017-12-31 13F-HR PINC / Premier, Inc. 29.19 0 18,294 0 534
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 17,067 7,267 -57.42 1,077 518 -51.90
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.90 0 40,224 0 2,329
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.08 0 8,157 0 800
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Call 155.81 3,600 8,600 138.89 524 1,340 155.73
2017-12-31 13F-HR UNM / Unum Group 54.89 8,958 11,349 26.69 458 623 36.03
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.31 73,243 26,555 -63.74 739 194 -73.75
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 1,357 5,495 304.94 307 1,229 300.33
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 66,873 101,576 51.89 4,475 6,224 39.08
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 84,548 34,812 -58.83 4,404 1,780 -59.58
2017-12-31 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 5,118 4,371 -14.60
2017-12-31 13F-HR AVGO / Broadcom Limited 256.74 1,035 1,075 3.86 251 276 9.96
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 1,280 0 -100.00 236 0 -100.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Put 9,000 0 -100.00 841 0 -100.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 4,897 0 -100.00 429 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. Put 100,000 0 -100.00 2,418 0 -100.00
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 11,782 0 -100.00 408 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 7,371 0 -100.00 386 0 -100.00
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 7,110 0 -100.00 593 0 -100.00
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 6,400 0 -100.00 545 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 3,455 0 -100.00 223 0 -100.00
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 11,387 0 -100.00 391 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. 27,221 0 -100.00 210 0 -100.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 41,180 0 -100.00 463 0 -100.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 22,804 0 -100.00 950 0 -100.00
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 4,852 0 -100.00 599 0 -100.00
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 13,621 0 -100.00 395 0 -100.00
2017-12-31 13F-HR PDS / Precision Drilling Corp. 15,911 0 -100.00 50 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 5,349 0 -100.00 439 0 -100.00
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 185,000 0 -100.00 3,920 0 -100.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 4,224 0 -100.00 209 0 -100.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 5,573 0 -100.00 372 0 -100.00
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 15,293 0 -100.00 531 0 -100.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 4,432 0 -100.00 309 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 21,885 0 -100.00 1,332 0 -100.00
2017-12-31 13F-HR IP / International Paper Company Put 15,000 0 -100.00 852 0 -100.00
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 2,996 0 -100.00 347 0 -100.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 4,367 0 -100.00 463 0 -100.00
2017-12-31 13F-HR FSM / Fortuna Silver Mines Inc. 36,130 0 -100.00 158 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 6,020 0 -100.00 638 0 -100.00
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 7,752 0 -100.00 373 0 -100.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 677 0 -100.00 424 0 -100.00
2017-12-31 13F-HR SPWR / SunPower Corp. 50,982 0 -100.00 372 0 -100.00
2017-12-31 13F-HR AVP / Avon Products, Inc. 57,945 0 -100.00 135 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 6,623 0 -100.00 583 0 -100.00
2017-12-31 13F-HR CENX / Century Aluminum Co. 15,574 0 -100.00 258 0 -100.00
2017-12-31 13F-HR CSX / CSX Corp. 4,560 0 -100.00 247 0 -100.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 11,209 0 -100.00 516 0 -100.00
2017-12-31 13F-HR XPER / Xperi Corp 9,775 0 -100.00 247 0 -100.00
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 10,991 0 -100.00 913 0 -100.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 40,999 0 -100.00 237 0 -100.00
2017-12-31 13F-HR MS / Morgan Stanley 33,476 0 -100.00 1,613 0 -100.00
2017-12-31 13F-HR TWI / Titan International, Inc. 12,452 0 -100.00 126 0 -100.00
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 19,382 0 -100.00 314 0 -100.00
2017-12-31 13F-HR CYS / CYS Investments, Inc. 23,009 0 -100.00 199 0 -100.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 43,309 0 -100.00 803 0 -100.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 24,719 0 -100.00 494 0 -100.00
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 8,997 0 -100.00 216 0 -100.00
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 12,116 0 -100.00 424 0 -100.00
2017-12-31 13F-HR AGI / Alamos Gold Inc. 49,477 0 -100.00 334 0 -100.00
2017-12-31 13F-HR Y / Alleghany Corp. 543 0 -100.00 301 0 -100.00
2017-12-31 13F-HR ATUS / Altice USA, Inc. 9,790 0 -100.00 267 0 -100.00
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 28,606 0 -100.00 421 0 -100.00
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. Put 20,000 0 -100.00 1,189 0 -100.00
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 13,045 0 -100.00 205 0 -100.00
2017-12-31 13F-HR ARRS / ARRIS International plc 9,336 0 -100.00 266 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. Call 50,000 0 -100.00 3,226 0 -100.00
2017-12-31 13F-HR AGR / Avangrid, Inc. 22,657 0 -100.00 1,074 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 12,271 0 -100.00 449 0 -100.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 34,870 0 -100.00 908 0 -100.00
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 13,940 0 -100.00 216 0 -100.00
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 7,500 0 -100.00 211 0 -100.00
2017-12-31 13F-HR CCJ / Cameco Corp. Put 50,000 0 -100.00 484 0 -100.00
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 8,118 0 -100.00 218 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 26,190 0 -100.00 1,325 0 -100.00
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 5,176 0 -100.00 392 0 -100.00
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 36,911 0 -100.00 310 0 -100.00
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 55,000 0 -100.00 1,585 0 -100.00
2017-12-31 13F-HR CLDR / Cloudera, Inc. 15,146 0 -100.00 252 0 -100.00
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 12,188 0 -100.00 153 0 -100.00
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 3,347 0 -100.00 507 0 -100.00
2017-12-31 13F-HR CUB / Cubic Corp. 4,249 0 -100.00 217 0 -100.00
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 20,000 0 -100.00 640 0 -100.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 25,000 0 -100.00 1,731 0 -100.00
2017-12-31 13F-HR FGEN / FibroGen, Inc. 3,751 0 -100.00 202 0 -100.00
2017-12-31 13F-HR FFBCW / First Financial Bancorp 12,756 0 -100.00 334 0 -100.00
2017-12-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 4,864 0 -100.00 201 0 -100.00
2017-12-31 13F-HR FORM / FormFactor, Inc. 15,106 0 -100.00 255 0 -100.00
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 14,253 0 -100.00 227 0 -100.00
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 7,150 0 -100.00 223 0 -100.00
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 8,290 0 -100.00 427 0 -100.00
2017-12-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 3,765 0 -100.00 215 0 -100.00
2017-12-31 13F-HR HSKA / Heska Corp. 3,341 0 -100.00 294 0 -100.00
2017-12-31 13F-HR HLF / Herbalife Ltd. Put 40,000 0 -100.00 2,713 0 -100.00
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 8,499 0 -100.00 228 0 -100.00
2017-12-31 13F-HR INDB / Independent Bank Corp. 4,152 0 -100.00 310 0 -100.00
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 4,045 0 -100.00 244 0 -100.00
2017-12-31 13F-HR INST / Instructure, Inc. 8,647 0 -100.00 287 0 -100.00
2017-12-31 13F-HR INVH / Invitation Homes Inc. 43,235 0 -100.00 979 0 -100.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 3,227 0 -100.00 597 0 -100.00
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 265,348 0 -100.00 13,182 0 -100.00
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 15,444 0 -100.00 558 0 -100.00
2017-12-31 13F-HR JBGS / JBG SMITH Properties 8,544 0 -100.00 292 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. Call 279,100 0 -100.00 50,185 0 -100.00
2017-12-31 13F-HR LTC / LTC Properties, Inc. 5,185 0 -100.00 244 0 -100.00
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. Call 50,000 0 -100.00 257 0 -100.00
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10,473 0 -100.00 263 0 -100.00
2017-12-31 13F-HR PRAA / PRA Group, Inc. 13,214 0 -100.00 379 0 -100.00
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 9,756 0 -100.00 235 0 -100.00
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. Call 25,000 0 -100.00 824 0 -100.00
2017-12-31 13F-HR TEN / Tenneco, Inc. 13,483 0 -100.00 818 0 -100.00
2017-12-31 13F-HR TMST / TimkenSteel Corporation 12,649 0 -100.00 209 0 -100.00
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 2,160 0 -100.00 205 0 -100.00
2017-12-31 13F-HR PEK / VanEck Vectors ETF TR 5,341 0 -100.00 243 0 -100.00
2017-12-31 13F-HR VREX / Varex Imaging Corp 9,333 0 -100.00 316 0 -100.00
2017-12-31 13F-HR VIP / VimpelCom Ltd. 16,199 0 -100.00 68 0 -100.00
2017-12-31 13F-HR VNTR / Venator Materials PLC 9,774 0 -100.00 221 0 -100.00
2017-12-31 13F-HR VNOM / Viper Energy Partners LP 60,000 0 -100.00 1,118 0 -100.00
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 1,813 0 -100.00 210 0 -100.00
2017-12-31 13F-HR WAGE / WageWorks Inc. 4,182 0 -100.00 254 0 -100.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 15,000 0 -100.00 388 0 -100.00
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 30,000 0 -100.00 1,023 0 -100.00
2017-12-31 13F-HR XPO / XPO Logistics, Inc. Put 20,000 0 -100.00 1,356 0 -100.00
2017-12-31 13F-HR VALE / Vale S.A. 16,154 0 -100.00 163 0 -100.00
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 9,119 0 -100.00 229 0 -100.00
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 4,182 0 -100.00 336 0 -100.00
2017-12-31 13F-HR DEO / Diageo plc 3,565 0 -100.00 471 0 -100.00
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 16,407 0 -100.00 355 0 -100.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 1,640 0 -100.00 535 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 6,949 0 -100.00 260 0 -100.00
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 20,469 0 -100.00 1,162 0 -100.00
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 7,550 0 -100.00 229 0 -100.00
2017-12-31 13F-HR MMM / 3M Co. 3,048 0 -100.00 640 0 -100.00
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 14,716 0 -100.00 425 0 -100.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 13,150 0 -100.00 1,161 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 14,514 0 -100.00 626 0 -100.00
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 6,282 0 -100.00 362 0 -100.00
2017-12-31 13F-HR SGMS / Scientific Games Corp. 17,204 0 -100.00 789 0 -100.00
2017-12-31 13F-HR SGMS / Scientific Games Corp. Put 40,000 0 -100.00 1,834 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 25,169 0 -100.00 1,570 0 -100.00
2017-12-31 13F-HR PVH / PVH Corp. 4,929 0 -100.00 621 0 -100.00
2017-12-31 13F-HR EVAR / Lombard Medical, Inc. 19,129 0 -100.00 8 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 6,512 0 -100.00 699 0 -100.00
2017-12-31 13F-HR INDA / iShares MSCI India ETF 16,376 0 -100.00 538 0 -100.00
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 4,960 0 -100.00 206 0 -100.00
2017-12-31 13F-HR TNET / TriNet Group, Inc. 19,220 0 -100.00 646 0 -100.00
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 28,333 0 -100.00 819 0 -100.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 2,076 0 -100.00 255 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. Put 3,500 0 -100.00 412 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. 7,782 0 -100.00 365 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 8,572 0 -100.00 361 0 -100.00
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 15,401 0 -100.00 157 0 -100.00
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 597,101 0 -100.00 13,381 0 -100.00
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 17,946 0 -100.00 384 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 2,186 0 -100.00 231 0 -100.00
2017-12-31 13F-HR DOOR / Masonite International Corp 5,229 0 -100.00 362 0 -100.00
2017-12-31 13F-HR FOR / Forestar Group Inc 3,870 0 -100.00 244 0 -100.00
2017-12-31 13F-HR FMC / FMC Corp. 8,625 0 -100.00 770 0 -100.00
2017-12-31 13F-HR EXPR / Express, Inc. 76,936 0 -100.00 520 0 -100.00
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 60,937 0 -100.00 1,105 0 -100.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 10,272 0 -100.00 956 0 -100.00
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 6,590 0 -100.00 411 0 -100.00
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 6,291 0 -100.00 431 0 -100.00
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 30,000 0 -100.00 2,054 0 -100.00
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 5,217 0 -100.00 290 0 -100.00
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 7,761 0 -100.00 477 0 -100.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. 59,690 0 -100.00 1,211 0 -100.00
2017-12-31 13F-HR GGB / Gerdau S.A. 50,331 0 -100.00 173 0 -100.00
2017-12-31 13F-HR POWI / Power Integrations, Inc. 6,418 0 -100.00 470 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 6,702 0 -100.00 405 0 -100.00
2017-12-31 13F-HR F / Ford Motor Co. 128,433 0 -100.00 1,537 0 -100.00
2017-12-31 13F-HR F / Ford Motor Co. Put 150,000 0 -100.00 1,796 0 -100.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 32,852 0 -100.00 850 0 -100.00
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 3,363 0 -100.00 286 0 -100.00
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 7,915 0 -100.00 243 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 40,147 0 -100.00 1,632 0 -100.00
2017-12-31 13F-HR TRN / Trinity Industries, Inc. Put 80,000 0 -100.00 2,552 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 2,682 0 -100.00 291 0 -100.00
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 9,190 0 -100.00 215 0 -100.00
2017-12-31 13F-HR WUBA / 58.com Inc. 6,680 0 -100.00 422 0 -100.00
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 10,248 0 -100.00 70 0 -100.00
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 75,755 0 -100.00 1,416 0 -100.00
2017-12-31 13F-HR NHI / National Health Investors, Inc. 3,858 0 -100.00 298 0 -100.00
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 7,303 0 -100.00 698 0 -100.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 35,462 0 -100.00 629 0 -100.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 3,662 0 -100.00 811 0 -100.00
2017-12-31 13F-HR KEY / KeyCorp 23,560 0 -100.00 443 0 -100.00
2017-12-31 13F-HR SAIA / Saia, Inc. 3,223 0 -100.00 202 0 -100.00
2017-12-31 13F-HR GDDY / GoDaddy Inc. 31,771 0 -100.00 1,382 0 -100.00
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 11,012 0 -100.00 112 0 -100.00
2017-12-31 13F-HR STOR / STORE Capital Corp. 18,476 0 -100.00 459 0 -100.00
2017-12-31 13F-HR ELY / Callaway Golf Company 10,446 0 -100.00 151 0 -100.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. 44,703 0 -100.00 2,200 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 9,716 0 -100.00 391 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. Call 73,200 0 -100.00 8,278 0 -100.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 6,223 0 -100.00 345 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 9,552 0 -100.00 908 0 -100.00
2017-12-31 13F-HR SIVB / SVB Financial Group 1,684 0 -100.00 315 0 -100.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 10,989 0 -100.00 910 0 -100.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 35,659 0 -100.00 1,849 0 -100.00
2017-12-31 13F-HR LEN / Lennar Corp. 15,985 0 -100.00 844 0 -100.00
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 9,952 0 -100.00 666 0 -100.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 10,461 0 -100.00 952 0 -100.00
2017-12-31 13F-HR CLX / Clorox Company (The) 15,583 0 -100.00 2,056 0 -100.00
2017-12-31 13F-HR CSGP / Costar Group, Inc. 1,319 0 -100.00 354 0 -100.00
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 12,049 0 -100.00 199 0 -100.00
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 28,803 0 -100.00 305 0 -100.00
2017-12-31 13F-HR EXC / Exelon Corp. 290,595 0 -100.00 10,947 0 -100.00
2017-12-31 13F-HR KOL / Market Vectors Coal ETF 16,039 0 -100.00 234 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 9,333 0 -100.00 500 0 -100.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 4,964 0 -100.00 325 0 -100.00
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 4,888 0 -100.00 207 0 -100.00
2017-12-31 13F-HR NTES / NetEase, Inc. 1,807 0 -100.00 477 0 -100.00
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 85,000 0 -100.00 1,477 0 -100.00
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 6,639 0 -100.00 277 0 -100.00
2017-12-31 13F-HR CTAS / Cintas Corp. 12,610 0 -100.00 1,819 0 -100.00
2017-12-31 13F-HR CAPL / CrossAmerica Partners LP 14,000 0 -100.00 382 0 -100.00
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 2,999 0 -100.00 232 0 -100.00
2017-12-31 13F-HR SBNYW / Signature Bank 4,972 0 -100.00 637 0 -100.00
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 20,590 0 -100.00 127 0 -100.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 3,547 0 -100.00 633 0 -100.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 1,725 0 -100.00 398 0 -100.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 13,458 0 -100.00 771 0 -100.00
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 7,936 0 -100.00 606 0 -100.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 23,703 0 -100.00 289 0 -100.00
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 24,707 0 -100.00 341 0 -100.00
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 32,767 0 -100.00 292 0 -100.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 5,253 0 -100.00 506 0 -100.00
2017-12-31 13F-HR GES / Guess ? Inc. 33,324 0 -100.00 568 0 -100.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 11,873 0 -100.00 1,432 0 -100.00
2017-12-31 13F-HR STO / Statoil ASA 25,543 0 -100.00 513 0 -100.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 20,757 0 -100.00 178 0 -100.00
2017-12-31 13F-HR ENIA / Enersis S.A. 33,374 0 -100.00 341 0 -100.00
2017-12-31 13F-HR BRC / Brady Corp. 6,445 0 -100.00 245 0 -100.00
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 5,365 0 -100.00 267 0 -100.00
2017-12-31 13F-HR IRBT / iRobot Corp. 5,171 0 -100.00 398 0 -100.00
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 22,344 0 -100.00 670 0 -100.00
2017-12-31 13F-HR SCI / Service Corp. International 13,847 0 -100.00 478 0 -100.00
2017-12-31 13F-HR DAN / Dana Holding Corp. 10,660 0 -100.00 298 0 -100.00
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 10,649 0 -100.00 481 0 -100.00
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 2,872 0 -100.00 207 0 -100.00
2017-12-31 13F-HR GME / GameStop Corp. 22,083 0 -100.00 456 0 -100.00
2017-12-31 13F-HR NVR / NVR, Inc. 201 0 -100.00 574 0 -100.00
2017-12-31 13F-HR IEX / IDEX Corp. 2,227 0 -100.00 271 0 -100.00
2017-12-31 13F-HR EVTC / Evertec, Inc. 37,657 0 -100.00 597 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 7,527 0 -100.00 289 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc 9,313 0 -100.00 1,258 0 -100.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 16,663 0 -100.00 599 0 -100.00
2017-12-31 13F-HR SN / Sanchez Energy Corporation 102,356 0 -100.00 493 0 -100.00
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 13,489 0 -100.00 419 0 -100.00
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 25,433 0 -100.00 1,977 0 -100.00
2017-12-31 13F-HR NE / Noble Corporation plc 17,264 0 -100.00 79 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 7,125 0 -100.00 630 0 -100.00
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 4,970 0 -100.00 252 0 -100.00
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 13,344 0 -100.00 585 0 -100.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Put 12,500 0 -100.00 1,025 0 -100.00
2017-12-31 13F-HR AL / Air Lease Corporation 13,092 0 -100.00 558 0 -100.00
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 15,313 0 -100.00 495 0 -100.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 270,010 0 -100.00 3,972 0 -100.00
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 63,623 0 -100.00 428 0 -100.00
2017-12-31 13F-HR HNI / HNI Corp. 10,028 0 -100.00 416 0 -100.00
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 8,353 0 -100.00 254 0 -100.00
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 9,014 0 -100.00 202 0 -100.00
2017-12-31 13F-HR DY / Dycom Industries, Inc. 34,382 0 -100.00 2,953 0 -100.00
2017-12-31 13F-HR PSX / Phillips 66 15,784 0 -100.00 1,446 0 -100.00
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 7,185 0 -100.00 1,063 0 -100.00
2017-12-31 13F-HR KBR / KBR, Inc. 48,484 0 -100.00 867 0 -100.00
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 34,601 0 -100.00 453 0 -100.00
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 23,622 0 -100.00 695 0 -100.00
2017-12-31 13F-HR CCJ / Cameco Corp. 32,835 0 -100.00 318 0 -100.00
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 32,267 0 -100.00 719 0 -100.00
2017-12-31 13F-HR NICE / NICE Systems Ltd. 4,270 0 -100.00 347 0 -100.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 9,217 0 -100.00 347 0 -100.00
2017-12-31 13F-HR CMA / Comerica, Inc. 16,446 0 -100.00 1,254 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 33,053 0 -100.00 1,213 0 -100.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. 3,440 0 -100.00 366 0 -100.00
2017-12-31 13F-HR OIS / Oil States International, Inc. 8,130 0 -100.00 206 0 -100.00
2017-12-31 13F-HR XYL / Xylem, Inc. 17,603 0 -100.00 1,102 0 -100.00
2017-12-31 13F-HR BKU / BankUnited, Inc. 31,383 0 -100.00 1,116 0 -100.00
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 20,624 0 -100.00 298 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 13,800 0 -100.00 457 0 -100.00
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 6,743 0 -100.00 331 0 -100.00
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 12,495 0 -100.00 214 0 -100.00
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 30,488 0 -100.00 394 0 -100.00
2017-12-31 13F-HR SASOF / Sasol Ltd. 12,983 0 -100.00 357 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 27,100 0 -100.00 2,667 0 -100.00
2017-12-31 13F-HR ATHM / Autohome Inc. 14,790 0 -100.00 889 0 -100.00
2017-12-31 13F-HR PACW / PacWest Bancorp 8,390 0 -100.00 424 0 -100.00
2017-12-31 13F-HR COUP / Coupa Software Incorporated 12,310 0 -100.00 383 0 -100.00
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 21,255 0 -100.00 890 0 -100.00
2017-12-31 13F-HR VNM / VanEck Vectors Vietnam ETF 18,963 0 -100.00 283 0 -100.00
2017-12-31 13F-HR HSC / Harsco Corp. 11,621 0 -100.00 243 0 -100.00
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 7,851 0 -100.00 524 0 -100.00
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 47,115 0 -100.00 1,013 0 -100.00
2017-12-31 13F-HR FTK / Flotek Industries Inc. 66,785 0 -100.00 311 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 32,282 0 -100.00 818 0 -100.00
2017-12-31 13F-HR JOE / St. Joe Co. (THE) 10,166 0 -100.00 192 0 -100.00
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 6,301 0 -100.00 286 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 16,738 0 -100.00 72 0 -100.00
2017-12-31 13F-HR XRX / Xerox Corp. 107,700 0 -100.00 3,585 0 -100.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 26,052 0 -100.00 542 0 -100.00
2017-12-31 13F-HR HAE / Haemonetics Corp. 5,738 0 -100.00 257 0 -100.00
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 27,563 0 -100.00 521 0 -100.00
2017-12-31 13F-HR GVA / Granite Construction, Inc. 9,521 0 -100.00 552 0 -100.00
2017-12-31 13F-HR AZO / AutoZone, Inc. 1,299 0 -100.00 773 0 -100.00
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. Put 40,000 0 -100.00 2,842 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 3,353 0 -100.00 499 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 1,395 0 -100.00 319 0 -100.00
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 29,911 0 -100.00 510 0 -100.00
2017-12-31 13F-HR FAST / Fastenal Co. 12,915 0 -100.00 589 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 5,161 0 -100.00 220 0 -100.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 15,755 0 -100.00 763 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 7,313 0 -100.00 234 0 -100.00
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 15,302 0 -100.00 434 0 -100.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 29,903 0 -100.00 1,277 0 -100.00
2017-12-31 13F-HR SEE / Sealed Air Corp. Call 12,500 0 -100.00 534 0 -100.00
2017-12-31 13F-HR POOL / Pool Corp. 2,624 0 -100.00 284 0 -100.00
2017-12-31 13F-HR JCOM / j2 Global, Inc 5,750 0 -100.00 425 0 -100.00
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 14,822 0 -100.00 131 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 26,172 0 -100.00 379 0 -100.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 5,888 0 -100.00 320 0 -100.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 9,965 0 -100.00 1,282 0 -100.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 46,000 0 -100.00 788 0 -100.00
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 9,734 0 -100.00 350 0 -100.00
2017-12-31 13F-HR SON / Sonoco Products Co. Put 10,000 0 -100.00 505 0 -100.00
2017-12-31 13F-HR MAN / ManpowerGroup 10,203 0 -100.00 1,202 0 -100.00
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 12,129 0 -100.00 411 0 -100.00
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 3,817 0 -100.00 344 0 -100.00
2017-12-31 13F-HR COTY / Coty, Inc. 21,279 0 -100.00 352 0 -100.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 2,952 0 -100.00 449 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 30,151 0 -100.00 3,458 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 27,706 0 -100.00 2,139 0 -100.00
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 4,160 0 -100.00 205 0 -100.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 11,161 0 -100.00 1,294 0 -100.00
2017-12-31 13F-HR GST / Gastar Exploration Inc. Call 56,100 0 -100.00 49 0 -100.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 39,557 0 -100.00 1,271 0 -100.00
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 11,849 0 -100.00 399 0 -100.00
2017-12-31 13F-HR MUX / McEwen Mining Inc. 1,000,000 0 -100.00 1,950 0 -100.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 19,109 0 -100.00 832 0 -100.00
2017-12-31 13F-HR ZEN / Zendesk, Inc. 7,331 0 -100.00 213 0 -100.00
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 11,631 0 -100.00 344 0 -100.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 5,013 0 -100.00 1,282 0 -100.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 18,052 0 -100.00 2,114 0 -100.00
2017-12-31 13F-HR URI / United Rentals, Inc. 4,203 0 -100.00 583 0 -100.00
2017-12-31 13F-HR EQT / EQT Corp. 66,355 0 -100.00 4,329 0 -100.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 46,252 0 -100.00 938 0 -100.00
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 3,531 0 -100.00 258 0 -100.00
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13,307 0 -100.00 332 0 -100.00
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 55,175 0 -100.00 210 0 -100.00
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 12,957 0 -100.00 294 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 14,033 0 -100.00 748 0 -100.00
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 11,392 0 -100.00 417 0 -100.00
2017-12-31 13F-HR W / Wayfair, Inc. 7,306 0 -100.00 492 0 -100.00
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 10,138 0 -100.00 123 0 -100.00
2017-12-31 13F-HR HEI / HEICO Corp. 2,378 0 -100.00 214 0 -100.00
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 24,263 0 -100.00 370 0 -100.00
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 24,620 0 -100.00 436 0 -100.00
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.69 0 11,012 0 415
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 7,698 0 -100.00 203 0 -100.00
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.33 14,040 10,062 -28.33 402 275 -31.59
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.19 20,707 16,571 -19.97 246 202 -17.89
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.62 6,282 4,708 -25.06 623 469 -24.72
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 1,283 30,650 2,288.93 204 5,529 2,610.29
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.62 8,341 3,548 -57.46 1,140 506 -55.61
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.65 0 6,913 0 364
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 30,000 30,232 0.77 527 515 -2.28
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.50 23,028 10,055 -56.34 1,756 739 -57.92
2017-12-31 13F-HR MO / Altria Group, Inc. 71.43 8,022 20,202 151.83 509 1,443 183.50
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.52 0 12,423 0 1,137
2017-12-31 13F-HR AES / AES Corp. (The) 10.84 73,103 48,997 -32.98 806 531 -34.12
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.06 0 9,623 0 501
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.74 18,095 17,177 -5.07 526 528 0.38
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 0 23,733 0 692
2017-12-31 13F-HR AXP / American Express Co. 99.34 0 7,278 0 723
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.51 0 15,138 0 1,022
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 0 142,453 0 10,480
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.99 17,173 23,661 37.78 1,103 1,585 43.70
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.58 4,787 3,384 -29.31 827 584 -29.38
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.92 22,215 2,980 -86.59 1,808 262 -85.51
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.61 4,776 1,738 -63.61 568 227 -60.04
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 40.98 0 5,002 0 205
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 5,306 94,950 1,689.48 307 5,601 1,724.43
2017-12-31 13F-HR AA / Alcoa Corp. 53.85 14,661 18,291 24.76 683 985 44.22
2017-12-31 13F-HR AGCO / AGCO Corp. 71.48 7,843 6,449 -17.77 579 461 -20.38
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.04 12,204 9,111 -25.34 438 383 -12.56
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.78 6,600 3,759 -43.05 546 345 -36.81
2017-12-31 13F-HR AAPL / Apple, Inc. 169.20 9,802 7,163 -26.92 1,511 1,212 -19.79
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.12 0 8,456 0 576
2017-12-31 13F-HR APA / Apache Corp. 42.23 0 11,486 0 485
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.90 19,139 3,984 -79.18 3,634 896 -75.34
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.73 0 32,739 0 515
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.62 7,163 3,761 -47.49 367 228 -37.87
2017-12-31 13F-HR ARRAY BIOPHARMA INC / NOTE 2.625%12/0 (04269XAB1) 6,754
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.10 6,248 4,318 -30.89 409 307 -24.94
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.57 32,601 9,193 -71.80 1,317 373 -71.68
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.21 0 172,306 0 3,655
2017-12-31 13F-HR AT / Atlantic Power Corp. 2.35 1,000,004 1,133,004 13.30 2,450 2,663 8.69
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.73 5,885 7,036 19.56 317 364 14.83
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.91 10,875 9,161 -15.76 912 787 -13.71
2017-12-31 13F-HR AVT / Avnet, Inc. 39.60 14,073 23,029 63.64 553 912 64.92
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 0 16,040 0 864
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.11 1,190 3,336 180.34 295 781 164.75
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.31 8,548 11,816 38.23 313 429 37.06
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.52 8,743 12,322 40.94 562 795 41.46
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.80 0 10,643 0 679
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.19 0 5,207 0 1,032
2017-12-31 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 4,483 2,174 -51.51
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.56 2,262 3,890 71.97 503 928 84.49
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 0 43,334 0 2,605
2017-12-31 13F-HR BP / BP Plc 42.00 0 11,167 0 469
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 14,415 34,843 141.71 738 1,780 141.19
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 0 20,720 0 790
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 0 35,725 0 452
2017-12-31 13F-HR BRISTOW GROUP INC / NOTE 4.500% 6/0 (110394AF0) 3,040
2017-12-31 13F-HR CWT / California Water Service Group 45.34 39,277 1,781
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.30 0 17,487 0 1,072
2017-12-31 13F-HR CBT / Cabot Corp. 61.56 0 10,868 0 669
2017-12-31 13F-HR BRKR / Bruker Corp. 34.33 0 7,895 0 271
2017-12-31 13F-HR CACI / CACI International, Inc. 132.21 0 2,443 0 323
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 5,155 15,138 193.66 203 633 211.82
2017-12-31 13F-HR BWA / BorgWarner, Inc. Call 51.10 25,000 20,000 -20.00 1,281 1,022 -20.22
2017-12-31 13F-HR BC / Brunswick Corp. 55.21 5,976 8,513 42.45 334 470 40.72
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.21 0 28,067 0 511
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 0 12,975 0 891
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.55 0 3,821 0 346
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 39,489 23,739 -39.88 742 443 -40.30
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 13,620 12,613 -7.39 763 763 0.00
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.40 0 11,791 0 158
2017-12-31 13F-HR CCL / Carnival Corp. 66.33 13,336 11,563 -13.29 861 767 -10.92
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.39 7,584 1,852 -75.58 761 210 -72.40
2017-12-31 13F-HR KMX / CarMax, Inc. 64.14 5,202 21,501 313.32 394 1,379 250.00
2017-12-31 13F-HR CE / Celanese Corp. 106.94 5,166 2,506 -51.49 539 268 -50.28
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.67 0 31,675 0 528
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.67 3,530 4,545 28.75 226 353 56.19
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 0 11,330 0 482
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.85 15,034 32,702 117.52 677 1,761 160.12
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 11,864 16,289 37.30 261 341 30.65
2017-12-31 13F-HR CI / Cigna Corp. 203.00 3,062 2,266 -26.00 572 460 -19.58
2017-12-31 13F-HR C / Citigroup, Inc. 74.39 17,676 15,648 -11.47 1,286 1,164 -9.49
2017-12-31 13F-HR CME / CME Group, Inc. 146.07 0 9,379 0 1,370
2017-12-31 13F-HR CNHI / CNH Industrial N.V. Call 13.40 53,500 717
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 0 18,202 0 835
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.01 4,291 38,348 793.68 311 2,723 775.56
2017-12-31 13F-HR COHR / Coherent, Inc. 282.18 1,150 1,375 19.57 270 388 43.70
2017-12-31 13F-HR CGNX / Cognex Corp. 61.19 16,865 10,328 -38.76 1,860 632 -66.02
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.11 6,928 5,086 -26.59 267 204 -23.60
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 28.14 9,661 8,352 -13.55 266 235 -11.65
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.73 0 16,640 0 894
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 8,516 25,063 194.30 220 589 167.73
2017-12-31 13F-HR CXW / CoreCivic Inc 22.51 0 10,664 0 240
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.92 0 12,232 0 207
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP Put 29.63 32,200 954
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.75 4,709 206
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. Put 88.00 30,000 2,640
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.12 28,668 27,586 -3.77 1,512 1,217 -19.51
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.22 23,819 7,809 -67.22 1,422 439 -69.13
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 20,139 8,557 -57.51 650 256 -60.62
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. Call 88.00 30,000 2,640
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.65 0 2,310 0 281
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.22 0 20,825 0 317
2017-12-31 13F-HR CVS / CVS Health Corporation 72.52 0 23,181 0 1,681
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.13 2,198 3,417 55.46 215 431 100.47
2017-12-31 13F-HR DDR / DDR Corp. 8.92 0 13,334 0 119
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.71 0 6,472 0 380
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.04 51,180 6,281 -87.73 2,468 352 -85.74
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.76 0 20,412 0 587
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.82 0 1,889 0 215
2017-12-31 13F-HR DG / Dollar General Corp. 93.02 0 10,955 0 1,019
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 47.11 28,400 81,800 188.03 1,273 3,854 202.75
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.95 11,684 3,741 -67.98 698 228 -67.34
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.44 2,490 5,218 109.56 290 618 113.10
2017-12-31 13F-HR ETN / Eaton Corporation 79.05 0 8,539 0 675
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 0 34,660 0 742
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.01 8,585 6,535 -23.88 338 268 -20.71
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.16 0 8,959 0 754
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.34 20,881 8,484 -59.37 1,031 478 -53.64
2017-12-31 13F-HR DXC / DXC Technology Company 94.95 0 3,149 0 299
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.41 12,557 21,898 74.39 914 1,301 42.34
2017-12-31 13F-HR SATS / EchoStar Corp. 59.89 6,640 18,633 180.62 380 1,116 193.68
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.02 9,894 10,427 5.39 1,168 1,095 -6.25
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.56 24,082 35,289 46.54 1,050 1,749 66.57
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. Put 72.24 20,000 25,000 25.00 1,188 1,806 52.02
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 2,433 28,890 1,087.42 208 2,440 1,073.08
2017-12-31 13F-HR EQR / Equity Residential 63.78 3,729 38,334 928.00 246 2,445 893.90
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.90 0 3,939 0 425
2017-12-31 13F-HR ETR / Entergy Corp. 81.38 74,925 35,894 -52.09 5,721 2,921 -48.94
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. Put 2.29 95,000 155,000 63.16 325 355 9.23
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.25 2,042 909 -55.48 911 412 -54.77
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.38 0 3,074 0 742
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.25 5,352 6,208 15.99 507 523 3.16
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.82 5,830 7,628 30.84 839 914 8.94
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.49 17,219 6,507 -62.21 697 283 -59.40
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.01 0 17,144 0 343
2017-12-31 13F-HR FB / Facebook, Inc. 176.55 0 5,347 0 944
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.22 9,205 7,256 -21.17 279 212 -24.01
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.91 4,322 2,820 -34.75 778 544 -30.08
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.70 30,361 38,169 25.72 411 561 36.50
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Put 68.38 0 16,700 0 1,142
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 0 20,110 0 1,127
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.06 16,445 5,991 -63.57 629 240 -61.84
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.71 0 3,647 0 484
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.02 35,220 13,371 -62.04 1,299 495 -61.89
2017-12-31 13F-HR GD / General Dynamics Corp. 203.42 0 3,274 0 666
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.97 24,801 14,969 -39.64 411 269 -34.55
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 0 20,529 0 699
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.43 0 22,769 0 1,558
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.70 95,449 27,663 -71.02 3,421 1,209 -64.66
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.32 27,412 41,573 51.66 1,220 1,801 47.62
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 6,268 23,697 278.06 324 1,405 333.64
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.65 0 9,640 0 228
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.27 0 10,319 0 333
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.42 9,769 10,718 9.71 203 251 23.65
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 7,644 24,192 216.48 619 1,733 179.97
2017-12-31 13F-HR GXG / Global X Funds 10.01 0 18,879 0 189
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.76 17,296 40,440 133.81 224 516 130.36
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.57 36,130 25,350 -29.84 398 192 -51.76
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.64 24,135 643
2017-12-31 13F-HR GRANITE PT MTG TR INC / NOTE 5.625%12/0 (38741LAB3) 1,746
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.72 0 5,614 0 1,430
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 130,951 109,810 -16.14 1,827 1,697 -7.12
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 31,677 54,315 71.47 454 693 52.64
2017-12-31 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 29.57 11,015 7,982 -27.54 325 236 -27.38
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.67 0 51,142 0 955
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.83 0 8,962 0 357
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. Call 236.22 9,000 2,126
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.21 11,630 38,872 234.24 308 1,019 230.84
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.89 0 18,347 0 897
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.16 7,622 5,196 -31.83 739 562 -23.95
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 57,549 33,315 -42.11 1,602 869 -45.76
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.02 24,744 9,571 -61.32 888 383 -56.87
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.86 9,207 6,322 -31.33 346 252 -27.17
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.98 0 2,330 0 205
2017-12-31 13F-HR HES / Hess Corp. 47.42 24,955 7,950 -68.14 1,170 377 -67.78
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 7,731 17,386 124.89 220 519 135.91
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. Put 3.35 114,700 384
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.38 15,475 13,874 -10.35 2,193 2,128 -2.96
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.97 0 18,941 0 795
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.29 21,847 39,059 78.78 263 363 38.02
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.35 6,416 4,327 -32.56 475 365 -23.16
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.73 0 6,414 0 1,512
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. Call 122.17 2,300 281
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 10,421 12,527 20.21 349 429 22.92
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. Put 1.30 0 40,000 0 52
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.82 6,047 4,433 -26.69 260 212 -18.46
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 0 20,846 0 694
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.32 3,349 2,786 -16.81 389 377 -3.08
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.80 0 14,995 0 87
2017-12-31 13F-HR 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15 1,493 689 -53.85
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. Put 28.50 12,000 342
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. Call 28.48 71,000 2,022
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.49 11,030 7,266 -34.13 295 207 -29.83
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.18 9,754 17,998 84.52 870 1,605 84.48
2017-12-31 13F-HR INCY / Incyte Corp. 94.77 0 8,083 0 766
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.53 26,363 10,787 -59.08 924 394 -57.36
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.84 7,911 774
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 221,957 12,629
2017-12-31 13F-HR BKF / iShares MSCI BRIC ETF 44.51 5,100 227
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.95 0 475,794 0 23,766
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.17 0 6,380 0 352
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.03 0 18,467 0 610
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.67 1,715 3,245 89.21 214 437 104.21
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.63 2,741 4,501 64.21 383 669 74.67
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.26 48,989 20,604 -57.94 1,399 541 -61.33
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 27,388 15,280 -44.21 3,561 2,135 -40.04
2017-12-31 13F-HR 48273JAB3 / K2m Group Hldgs Inc Bond 3,088 2,841 -8.00
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 8,662 29,938 245.62 941 3,150 234.75
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 17,359 12,681 -26.95 1,658 1,356 -18.21
2017-12-31 13F-HR KMPR / Kemper Corporation 68.91 4,252 293
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.56 5,761 3,774 -34.49 678 455 -32.89
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 0 5,784 0 280
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.78 15,620 28,716 83.84 644 1,085 68.48
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.15 2,707 3,671 35.61 501 676 34.93
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.88 1,185 8,758 639.07 223 1,733 677.13
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.48 13,620 14,685 7.82 2,056 2,342 13.91
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 0 17,690 0 552
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.43 8,231 24,437 196.89 386 1,379 257.25
2017-12-31 13F-HR LGC / Legacy Acquisition Corp. 9.94 123,250 1,225
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.31 0 8,372 0 371
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.44 0 20,252 0 495
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.71 47,208 22,551 -52.23 2,253 1,076 -52.24
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.54 4,923 3,486 -29.19 292 225 -22.95
2017-12-31 13F-HR LPT / Liberty Property Trust 42.95 26,129 7,869 -69.88 1,073 338 -68.50
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.86 10,720 13,908 29.74 788 1,069 35.66
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.57 22,338 9,253 -58.58 1,391 727 -47.74
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.77 3,839 3,877 0.99 211 255 20.85
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.45 7,409 3,399 -54.12 815 389 -52.27
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.93 2,400 2,982 24.25 514 629 22.37
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 107,708 36,083 -66.50 6,040 2,381 -60.58
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.00 11,747 10,000 -14.87 2,423 2,210 -8.79
2017-12-31 13F-HR MCK / McKesson Corp. 155.84 6,808 3,940 -42.13 1,046 614 -41.30
2017-12-31 13F-HR MA / MasterCard Incorporated 151.33 0 11,650 0 1,763
2017-12-31 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 597
2017-12-31 13F-HR MET / MetLife, Inc. 50.57 0 41,862 0 2,117
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 27,891 11,230 -59.74 1,786 632 -64.61
2017-12-31 13F-HR MDCO / Medicines Company 27.34 0 13,681 0 374
2017-12-31 13F-HR MDT / Medtronic plc 80.74 43,691 43,003 -1.57 3,398 3,472 2.18
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.92 10,965 11,926 8.76 285 321 12.63
2017-12-31 13F-HR MOMO / Momo Inc. 24.44 31,894 8,962 -71.90 1,000 219 -78.10
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.81 5,258 2,034 -61.32 1,301 561 -56.88
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.41 0 4,671 0 441
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) Put 25.66 50,000 1,283
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) Call 25.66 85,000 2,181
2017-12-31 13F-HR MON / Monsanto Co. 116.80 19,285 11,147 -42.20 2,311 1,302 -43.66
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.40 11,846 4,292 -63.77 1,005 388 -61.39
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.56 0 14,575 0 183
2017-12-31 13F-HR NAVI / Navient Corporation 13.33 19,468 68,885 253.84 292 918 214.38
2017-12-31 13F-HR NKE / Nike, Inc. 62.50 0 4,352 0 272
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.53 0 17,558 0 659
2017-12-31 13F-HR EGOV / NIC, Inc. 16.59 0 14,348 0 238
2017-12-31 13F-HR NWS / News Corp 16.21 75,036 68,862 -8.23 995 1,116 12.16
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 301,340 316,196 4.93 7,711 9,005 16.78
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.71 8,739 26,644 204.89 498 1,591 219.48
2017-12-31 13F-HR NVS / Novartis AG 83.96 0 3,966 0 333
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.84 0 3,448 0 1,058
2017-12-31 13F-HR NUE / Nucor Corp. 63.52 13,257 6,045 -54.40 743 384 -48.32
2017-12-31 13F-HR OLN / Olin Corp. Call 35.58 40,000 1,423
2017-12-31 13F-HR PCG / PG&E Corp. 44.77 59,100 7,550 -87.23 4,024 338 -91.60
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.95 87,315 60,967 -30.18 1,613 1,277 -20.83
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.80 16,115 10,479 -34.97 240 176 -26.67
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.60 5,151 2,234 -56.63 567 294 -48.15
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 0 234,324 0 1,971
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.85 22,437 55,759 148.51 359 884 146.24
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.16 8,978 31,904 255.36 226 707 212.83
2017-12-31 13F-HR OLN / Olin Corp. 35.51 0 6,815 0 242
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.13 6,381 10,235 60.40 462 728 57.58
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.99 18,350 6,159 -66.44 2,644 893 -66.23
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.23 12,790 10,558 -17.45 593 562 -5.23
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.37 67,437 46,184 -31.52 1,328 987 -25.68
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.43 2,251 1,489 -33.85 485 358 -26.19
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 15,851 27,928 76.19 437 803 83.75
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.18 17,382 10,421 -40.05 672 377 -43.90
2017-12-31 13F-HR PNR / Pentair plc. 70.63 0 6,683 0 472
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.38 27,615 23,996 -13.11 801 945 17.98
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.51 15,571 1,943 -87.52 1,729 205 -88.14
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 33,061 52,415 58.54 667 1,028 54.12
2017-12-31 13F-HR PLXS / Plexus Corp. 60.59 0 3,829 0 232
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.76 0 1,915 0 237
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.42 0 7,101 0 287
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.15 20,363 4,216 -79.30 1,722 359 -79.15
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.05 15,664 39,548 152.48 445 1,228 175.96
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.97 14,598 15,293 4.76 319 336 5.33
2017-12-31 13F-HR PTC / PTC Inc. 60.83 0 5,211 0 317
2017-12-31 13F-HR POR / Portland General Electric Co. 45.58 11,546 165,935 1,337.16 527 7,563 1,335.10
2017-12-31 13F-HR PPL / PPL Corp. 30.94 81,612 31,413 -61.51 3,097 972 -68.61
2017-12-31 13F-HR POL / PolyOne Corp. 43.53 0 12,451 0 542
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.35 8,373 13,949 66.60 405 786 94.07
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.80 14,566 23,075 58.42 1,270 2,049 61.34
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.87 0 42,983 0 682
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 155.77 7,500 20,800 177.33 1,091 3,240 196.98
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.74 0 10,137 0 342
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.52 0 3,973 0 304
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 15,204 13,321 -12.38 568 521 -8.27
2017-12-31 13F-HR O / Realty Income Corp. 57.02 0 12,521 0 714
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.89 2,470 2,970 20.24 345 463 34.20
2017-12-31 13F-HR REG / Regency Centers Corp. 69.14 5,665 11,571 104.25 351 800 127.92
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.60 0 40,530 0 835
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.54 16,087 11,230 -30.19 530 298 -43.77
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.74 0 15,201 0 224
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.12 0 14,019 0 1,684
2017-12-31 13F-HR 759916AA7 / Repligen Corp. Bond 8,036 5,243 -34.76
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 13,491 49,267 265.18 177 662 274.01
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.12 0 3,379 0 291
2017-12-31 13F-HR RXN / Rexnord Corp. 26.06 0 12,164 0 317
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.88 5,723 8,647 51.09 295 440 49.15
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.40 0 10,000 0 1,964
2017-12-31 13F-HR RLI / RLI Corp. 60.70 0 4,613 0 280
2017-12-31 13F-HR RPM / RPM International, Inc. 52.44 16,844 13,959 -17.13 865 732 -15.38
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 0 60,841 0 1,133
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.27 3,845 20,064 421.82 456 2,393 424.78
2017-12-31 13F-HR ROL / Rollins, Inc. 46.51 0 13,525 0 629
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 23,964 37,431 56.20 1,162 1,489 28.14
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.73 11,220 16,922 50.82 220 317 44.09
2017-12-31 13F-HR STX / Seagate Technology PLC 41.88 8,817 5,492 -37.71 292 230 -21.23
2017-12-31 13F-HR SRE / Sempra Energy 106.94 12,539 5,162 -58.83 1,431 552 -61.43
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.16 14,498 44,831 209.22 283 859 203.53
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.19 27,280 3,640 -86.66 2,180 321 -85.28
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.89 1,797 2,891 60.88 643 1,185 84.29
2017-12-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 5,584
2017-12-31 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 7,636 5,124 -32.90
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 15,143 77,333 410.68 174 874 402.30
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.59 0 47,052 0 263
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.95 0 14,730 0 1,487
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.94 13,934 18,802 34.94 1,420 1,785 25.70
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.40 5,889 6,406 8.78 321 278 -13.40
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 94,000 19,211 -79.56 4,619 924 -80.00
2017-12-31 13F-HR SON / Sonoco Products Co. 53.17 14,348 13,804 -3.79 724 734 1.38
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.44 0 9,022 0 428
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.46 0 11,686 0 765
2017-12-31 13F-HR SINA / Sina Corp. 100.27 3,387 6,333 86.98 388 635 63.66
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.81 19,803 6,026 -69.57 662 270 -59.21
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.36 26,074 48,606 86.42 489 1,184 142.13
2017-12-31 13F-HR SUCAMPO PHARMACEUTICALS INC / NOTE 3.250%12/1 (864909AB2) 4,265
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 11,567 26,859 132.20 318 734 130.82
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.11 13,098 10,439 -20.30 451 450 -0.22
2017-12-31 13F-HR STL / Sterling Bancorp 24.59 0 21,027 0 517
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.86 8,972 3,463 -61.40 643 235 -63.45
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.45 23,162 18,676 -19.37 1,244 1,073 -13.75
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV Call 51.10 15,000 20,000 33.33 721 1,022 41.75
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.61 0 17,542 0 379
2017-12-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 1,765
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.93 11,140 11,474 3.00 513 550 7.21
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.59 0 1,243 0 309
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.23 8,552 24,265 183.73 689 2,068 200.15
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.75 9,865 6,050 -38.67 1,008 664 -34.13
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.51 17,240 11,545 -33.03 380 283 -25.53
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 0 15,861 0 811
2017-12-31 13F-HR TECD / Tech Data Corp. 98.05 26,899 2,050 -92.38 2,390 201 -91.59
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 33.77 24,000 38,700 61.25 854 1,307 53.04
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.23 0 5,266 0 254
2017-12-31 13F-HR TENX / Tenax Therapeutics, Inc. 0.50 32,140 32,140 0.00 12 16 33.33
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.06 3,799 5,018 32.09 316 477 50.95
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.93 72,306 10,300 -85.75 1,273 195 -84.68
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.60 27,217 19,405 -28.70 1,249 846 -32.27
2017-12-31 13F-HR TRU / TransUnion 54.95 0 10,537 0 579
2017-12-31 13F-HR UGI / UGI Corp. 46.94 39,690 21,666 -45.41 1,860 1,017 -45.32
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.05 0 21,074 0 1,708
2017-12-31 13F-HR TTC / Toro Company (The) 65.25 6,586 20,122 205.53 409 1,313 221.03
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.89 0 9,251 0 295
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.42 7,845 4,541 -42.12 484 288 -40.50
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.46 90,676 39,000 -56.99 2,026 798 -60.61
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.01 21,302 49,714 133.38 883 2,387 170.33
2017-12-31 13F-HR RIG / Transocean, Inc. 10.70 0 18,415 0 197