Current Holdings (from 13F, 13D)

InvestorVerition Fund Management LLC
Portfolio Value$ 1,241,653,000
Current Positions1,092
Opened Positions5
Closed Positions405

Verition Fund Management LLC has disclosed 1,092 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,241,653,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Verition Fund Management LLC's top holdings are Kite Pharma, Inc. (NASDAQ:KITE) , TESARO, Inc. NOTE 3.000%10/0 (881569AA5) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and General Motors Company - Warrants 07/10/2019 (NYSE:GM.WS.B) . Verition Fund Management LLC's new positions include Kite Pharma, Inc. (NASDAQ:KITE) , TESARO, Inc. NOTE 3.000%10/0 (881569AA5) , iShares Core MSCI Europe ETF (NYSE:IEUR) , Navistar International Corp. Bond 4.75% Due 4/15/2019 (63934EAS7) , and Ionis Pharmaceuticals, Inc. 1.00% Convertible Note (464337AJ3) .


All Verition Fund Management LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.38 1,947 1,280 -34.26 392 236 -39.80
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.60 8,340 3,845 -53.90 911 456 -49.95
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.95 27,861 25,056 -10.07 627 575 -8.29
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.62 0 32,416 0 1,252
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.95 0 17,526 0 297
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.68 21,596 15,476 -28.34 76 57 -25.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.54 0 14,366 0 1,114
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 0 10,113 0 491
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 10,000 18,040 80.40 1,431 2,728 90.64
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 0 34,045 0 922
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.57 0 3,454 0 337
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.91 12,698 5,071 -60.06 857 390 -54.49
2017‑09‑30 13F-HR VLO / Valero Energy Corp. Call 76.96 45,000 12,500 -72.22 3,036 962 -68.31
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.96 9,699 14,656 51.11 255 483 89.41
2017‑09‑30 13F-HR L / Loews Corp. 47.93 14,879 6,551 -55.97 696 314 -54.89
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 0 4,129 0 406
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Put 93.44 0 9,000 0 841
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.25 0 7,732 0 288
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.63 0 14,072 0 220
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 3,172 11,738 270.05 341 1,464 329.33
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Put 124.67 3,000 4,500 50.00 322 561 74.22
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 181,687 107,708 -40.72 9,508 6,040 -36.47
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 0 66,641 0 1,770
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 0 69,636 0 1,753
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.36 0 5,985 0 469
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.60 7,705 4,897 -36.44 625 429 -31.36
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 0 155,000 0 5,585
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.54 0 13,094 0 1,251
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 34,108 40,538 18.85 410 569 38.78
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 0 56,532 0 2,032
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.73 0 2,741 0 383
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 5,749 20,952 264.45 492 1,625 230.28
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.89 0 8,020 0 368
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.98 0 2,523 0 280
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.71 0 6,028 0 378
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 0 16,445 0 333
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.03 0 2,489 0 244
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.64 0 8,662 0 941
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 0 17,067 0 1,077
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.76 6,537 4,372 -33.12 459 270 -41.18
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.73 16,021 15,488 -3.33 436 414 -5.05
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.95 0 2,703 0 208
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.47 0 10,632 0 122
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 56,884 40,709 -28.44 1,536 984 -35.94
2017‑09‑30 13F-HR GE / General Electric Co. Put 24.18 0 100,000 0 2,418
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.35 0 2,462 0 380
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.63 9,616 11,782 22.52 310 408 31.61
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.09 0 1,586 0 311
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.37 9,150 7,371 -19.44 535 386 -27.85
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.24 19,197 20,628 7.45 473 500 5.71
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.40 0 7,110 0 593
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.16 0 6,400 0 545
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.48 0 4,291 0 311
2017‑09‑30 13F-HR CATO / Cato Corp. 13.20 15,393 12,650 -17.82 271 167 -38.38
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.05 11,797 5,176 -56.12 520 228 -56.15
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.54 22,655 3,455 -84.75 1,409 223 -84.17
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 0 16,087 0 530
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.03 0 6,416 0 475
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.34 0 11,387 0 391
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.70 6,467 7,845 21.31 392 484 23.47
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 3,953 17,359 339.13 361 1,658 359.28
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.71 27,221 6,549 210 -96.79
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 15,202 10,633 -30.06 1,063 923 -13.17
2017‑09‑30 13F-HR WAT / Waters Corp. 179.58 3,077 6,660 116.44 566 1,196 111.31
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 0 41,180 0 463
2017‑09‑30 13F-HR TBPH / Theravance Biopharma, Inc. 12,867 9,835 -23.56
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 0 22,804 0 950
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.45 0 4,852 0 599
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 39,801 15,664 -60.64 872 445 -48.97
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.66 0 5,011 0 1,221
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.00 0 13,621 0 395
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 69,114 130,951 89.47 952 1,827 91.91
2017‑09‑30 13F-HR KBH / KB Home 24.12 0 103,009 0 2,485
2017‑09‑30 13F-HR KBH / KB Home Call 24.11 0 45,000 0 1,085
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.23 7,828 17,173 119.38 464 1,103 137.72
2017‑09‑30 13F-HR BOX / Box, Inc. 19.32 15,785 43,526 175.74 288 841 192.01
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 0 6,123 0 328
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.14 46,436 15,911 -65.74 158 50 -68.35
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.16 0 10,471 0 253
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.15 8,797 9,802 11.42 1,267 1,511 19.26
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.68 0 2,470 0 345
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.47 0 33,249 0 315
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.82 0 23,956 0 379
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.59 15,731 27,597 75.43 835 1,396 67.19
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.87 5,278 5,885 11.50 262 317 20.99
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.88 0 11,661 0 465
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.97 0 8,360 0 493
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.06 0 5,450 0 469
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.74 10,364 9,692 -6.48 406 453 11.58
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.19 0 2,583 0 530
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.58 0 5,065 0 241
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.76 0 4,787 0 827
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.34 41,914 38,184 -8.90 444 395 -11.04
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 0 19,285 0 2,311
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.07 4,152 5,349 28.83 760 439 -42.24
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 18,219 23,162 27.13 1,062 1,244 17.14
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.99 0 10,965 0 285
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 0 185,000 0 3,920
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.16 15,909 55,008 245.77 624 2,044 227.56
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 9,338 22,215 137.90 725 1,808 149.38
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.48 0 4,224 0 209
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.44 0 5,427 0 290
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.89 28,759 15,590 -45.79 651 388 -40.40
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 0 4,474 0 248
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.95 26,587 17,296 -34.95 343 224 -34.69
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.72 13,735 47,208 243.71 721 2,253 212.48
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.75 0 5,573 0 372
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.34 100,138 90,676 -9.45 1,851 2,026 9.45
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 3,629 35,228 870.74 275 2,753 901.09
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.72 12,257 15,293 24.77 449 531 18.26
2017‑09‑30 13F-HR REG / Regency Centers Corp. 61.96 0 5,665 0 351
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.96 4,850 26,720 450.93 221 1,228 455.66
2017‑09‑30 13F-HR 37951DAB8 / Global Eagle Entertainment Inc. 2.75% Note 1,295 1,280 -1.16
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.72 20,326 4,432 -78.20 1,338 309 -76.91
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.86 26,424 21,885 -17.18 1,988 1,332 -33.00
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.07 14,956 26,129 74.71 609 1,073 76.19
2017‑09‑30 13F-HR INPAP / International Paper Company Put 56.80 0 15,000 0 852
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.82 3,818 2,996 -21.53 385 347 -9.87
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.13 0 56,460 0 233
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.04 4,161 15,571 274.21 489 1,729 253.58
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.49 24,249 13,623 -43.82 813 429 -47.23
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.02 12,492 4,367 -65.04 1,143 463 -59.49
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.32 0 3,924 0 272
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.37 0 36,130 0 158
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.82 785 1,797 128.92 276 643 132.97
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 27,288 95,449 249.78 1,022 3,421 234.74
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 9,596 27,388 185.41 1,269 3,561 180.61
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.98 12,842 6,020 -53.12 1,765 638 -63.85
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 16,710 13,228 -20.84 758 646 -14.78
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Call 145.56 3,600 3,600 0.00 496 524 5.65
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 145.47 7,700 7,500 -2.60 1,060 1,091 2.92
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 0 20,665 0 744
2017‑09‑30 13F-HR PHH / PHH Corp. 13.93 0 16,944 0 236
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.88 0 5,129 0 620
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.38 0 7,999 0 347
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.34 6,262 7,584 21.11 597 761 27.47
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.83 0 11,045 0 208
2017‑09‑30 13F-HR UNM / Unum Group 51.13 0 8,958 0 458
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.93 0 4,776 0 568
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 34,570 39,549 14.40 518 470 -9.27
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.20 0 2,063 0 347
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.56 0 5,045 0 356
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.04 2,873 4,415 53.67 454 658 44.93
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.95 0 10,195 0 183
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.44 0 8,126 0 548
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.51 0 10,720 0 788
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 10,159 41,794 311.40 162 712 339.51
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.90 9,678 8,231 -14.95 426 386 -9.39
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.15 8,245 3,349 -59.38 933 389 -58.31
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.12 0 7,752 0 373
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 3,361 2,141 -36.30
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.29 0 677 0 424
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.68 16,804 4,148 -75.32 1,297 372 -71.32
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.03 6,328 10,818 70.95 566 1,028 81.63
2017‑09‑30 13F-HR 451055AF4 / Iconix Brand Group, Inc. 1.5% Note due 2018-03-15 1,460 1,493 2.26
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.33 0 3,766 0 295
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.23 0 6,640 0 380
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.99 0 7,074 0 488
2017‑09‑30 13F-HR COHR / Coherent, Inc. 234.78 3,668 1,150 -68.65 825 270 -67.27
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.11 19,734 12,235 -38.00 470 295 -37.23
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. Call 3.44 0 50,000 0 172
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 7,830 27,412 250.09 351 1,220 247.58
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.72 0 48,407 0 180
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.13 0 16,103 0 453
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 9,361 29,513 215.28 469 1,427 204.26
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.19 9,507 14,566 53.21 825 1,270 53.94
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.37 0 8,373 0 405
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.71 10,402 6,635 -36.21 332 217 -34.64
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.13 819 2,042 149.33 351 911 159.54
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 0 73,243 0 739
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.23 1,111 1,357 22.14 319 307 -3.76
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 26,052 66,873 156.69 2,030 4,475 120.44
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.30 0 50,982 0 372
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.79 10,146 25,934 155.61 656 1,758 167.99
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.00 4,471 2,925 -34.58 494 351 -28.95
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.50 0 24,231 0 618
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 6,999 9,894 41.36 740 1,168 57.84
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.23 0 12,200 0 137
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.35 0 5,359 0 302
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.98 0 7,644 0 619
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 10,767 74,069 587.93 532 4,050 661.28
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.98 0 12,205 0 549
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.45 8,407 21,302 153.38 332 883 165.96
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 0 26,077 0 1,017
2017‑09‑30 13F-HR NWS / News Corp 13.26 0 75,036 0 995
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 58,058 57,945 -0.19 221 135 -38.91
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.42 0 46,409 0 3,732
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.78 740 408 -44.86 716 392 -45.25
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.75 12,601 7,971 -36.74 415 285 -31.33
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.86 107,464 5,306 -95.06 5,875 307 -94.77
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.27 0 22,338 0 1,391
2017‑09‑30 13F-HR TENX / Tenax Therapeutics, Inc. 0.37 32,140 32,140 0.00 24 12 -50.00
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.92 0 16,973 0 372
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.03 0 6,623 0 583
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.07 0 6,921 0 831
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.37 11,252 6,807 -39.50 429 268 -37.53
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.66 15,602 30,496 95.46 289 569 96.89
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.56 0 14,371 0 353
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.29 0 6,218 0 549
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.72 0 10,842 0 268
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.81 0 22,246 0 1,464
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 37,500 112,064 198.84 1,082 3,753 246.86
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.66 0 17,382 0 672
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.24 17,172 9,350 -45.55 390 236 -39.49
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.27 5,015 11,747 134.24 1,116 2,423 117.11
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 40,564 67,437 66.25 792 1,328 67.68
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 5,052 32,302 539.39 375 2,353 527.47
2017‑09‑30 13F-HR CI / Cigna Corp. 186.81 9,539 3,062 -67.90 1,597 572 -64.18
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.57 0 15,574 0 258
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.37 1,936 2,262 16.84 438 503 14.84
2017‑09‑30 13F-HR 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018 1,004 1,004 0.00
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.77 0 14,029 0 123
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.75 4,148 17,676 326.13 277 1,286 364.26
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.38 0 4,270 0 292
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.45 0 20,192 0 110
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 16.84 29,000 11,401 -60.69 551 192 -65.15
2017‑09‑30 13F-HR CSX / CSX Corp. 54.17 0 4,560 0 247
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.90 3,382 1,190 -64.81 605 295 -51.24
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 36,696 18,727 -48.97 704 356 -49.43
2017‑09‑30 13F-HR AIR / AAR Corp. 37.82 0 12,295 0 465
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.77 8,804 6,439 -26.86 681 475 -30.25
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 140,000 210,000 50.00 4,676 7,352 57.23
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 0 5,907 0 371
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.31 0 6,144 0 518
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.96 7,229 3,839 -46.89 420 211 -49.76
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.49 0 7,069 0 364
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.71 11,932 11,727 -1.72 186 196 5.38
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 0 28,777 0 438
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.39 5,209 19,098 266.63 319 1,077 237.62
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.03 5,606 11,209 99.95 282 516 82.98
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 0 51,180 0 2,468
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 19,500 84,548 333.58 806 4,404 446.40
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.26 0 5,628 0 1,431
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.55 0 14,559 0 634
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.01 25,000 27,615 10.46 611 801 31.10
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.06 21,384 25,533 19.40 253 308 21.74
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 12,894 7,698 -40.30 365 203 -44.38
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 24,438 40,005 63.70 683 1,153 68.81
2017‑09‑30 13F-HR STE / STERIS Corp. 88.36 0 5,138 0 454
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.59 12,241 14,661 19.77 400 683 70.75
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 0 46,331 0 1,195
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.46 0 14,513 0 326
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.16 2,619 8,320 217.68 311 1,033 232.15
2017‑09‑30 13F-HR FN / Fabrinet 37.05 0 15,222 0 564
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.29 13,914 16,865 21.21 1,181 1,860 57.49
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.50 5,010 16,842 236.17 407 1,339 228.99
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 6,200 23,964 286.52 415 1,162 180.00
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.68 0 12,504 0 171
2017‑09‑30 13F-HR XPER / Xperi Corp 25.27 0 9,775 0 247
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.48 0 17,219 0 697
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.53 0 1,957 0 230
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.80 0 6,443 0 250
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.61 0 11,220 0 220
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.11 26,118 36,617 40.20 569 663 16.52
2017‑09‑30 13F-HR 22943FAD2 / Ctrip.com International, Ltd. NOTE 1.250%10/1 5,238 5,118 -2.29
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.22 12,522 9,109 -27.26 750 585 -22.00
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.62 4,520 3,776 -16.46 283 244 -13.78
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.73 0 6,600 0 546
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.00 3,186 7,409 132.55 333 815 144.74
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 23,404 47,605 103.41 1,800 4,267 137.06
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.06 0 2,530 0 324
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.07 0 10,991 0 913
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.35 0 5,150 0 455
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.61 16,413 12,173 -25.83 274 190 -30.66
2017‑09‑30 13F-HR XRS / Tal Education Group 33.73 0 20,874 0 704
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.09 18,412 12,308 -33.15 297 198 -33.33
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.01 0 8,469 0 559
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.27 0 13,443 0 138
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 28,939 19,139 -33.86 5,444 3,634 -33.25
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.79 44,712 39,489 -11.68 799 742 -7.13
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.51 3,725 1,035 -72.21 868 251 -71.08
2017‑09‑30 13F-HR PKX / POSCO 69.37 0 5,146 0 357
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 23.83 15,795 14,730 -6.74 372 351 -5.65
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.78 0 40,999 0 237
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.23 7,560 15,620 106.61 271 644 137.64
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.52 0 8,463 0 436
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.29 0 26,044 0 242
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 7,947 33,476 321.24 354 1,613 355.65
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 0 29,594 0 352
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.99 0 7,473 0 254
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.39 35,899 35,277 -1.73 503 543 7.95
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.00 0 45,468 0 591
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.32 15,117 17,246 14.08 190 178 -6.32
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 51,907 12,730 -75.48 1,165 307 -73.65
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.75 15,493 26,074 68.30 351 489 39.32
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.17 0 2,400 0 514
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.31 7,563 4,923 -34.91 391 292 -25.32
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 64.19 0 4,876 0 313
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.24 0 7,163 0 367
2017‑09‑30 13F-HR TWI / Titan International, Inc. 10.12 0 12,452 0 126
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.85 0 14,598 0 319
2017‑09‑30 13F-HR TSE / Trinseo S.A. 66.99 0 3,971 0 266
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 59,601 112,490 88.74 1,042 2,245 115.45
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.51 7,580 3,426 -54.80 438 221 -49.54
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.25 10,644 16,445 54.50 396 629 58.84
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.84 0 11,846 0 1,005
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.58 14,799 9,207 -37.79 695 346 -50.22
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.03 23,978 15,034 -37.30 1,168 677 -42.04
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. Call 45.07 0 15,000 0 676
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.01 6,355 7,379 16.11 656 738 12.50
2017‑09‑30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 2,578 4,483 73.89
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.02 0 7,503 0 833
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 2,169 15,366 608.44 347 2,689 674.93
2017‑09‑30 13F-HR VIRT / Virtu Financial, Inc. 16.20 0 19,382 0 314
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.18 0 3,799 0 316
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.14 0 2,349 0 402
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.28 15,030 9,541 -36.52 474 308 -35.02
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.38 0 14,876 0 318
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.86 3,171 3,325 4.86 428 475 10.98
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.62 0 8,548 0 313
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.82 6,246 7,843 25.57 421 579 37.53
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 0 24,082 0 1,050
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.74 0 5,202 0 394
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 179.02 0 1,687 0 302
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 4,548 32,601 616.82 227 1,317 480.18
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.65 0 23,009 0 199
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.04 2,930 2,841 -3.04 280 270 -3.57
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.69 11,994 6,268 -47.74 664 324 -51.20
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 18,882 13,257 -29.79 1,093 743 -32.02
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.96 0 7,622 0 739
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF Put 56.80 65,000 32,500 -50.00 3,498 1,846 -47.23
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.55 11,913 8,534 -28.36 619 457 -26.17
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.54 0 43,309 0 803
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.36 14,744 2,341 -84.12 1,421 249 -82.48
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.07 0 25,275 0 583
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.48 0 28,841 0 331
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.66 0 8,434 0 402
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.95 20,750 13,620 -34.36 3,198 2,056 -35.71
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.44 0 5,888 0 244
2017‑09‑30 13F-HR SINA / Sina Corp. 114.56 2,413 3,387 40.36 205 388 89.27
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.70 963 1,229 27.62 407 549 34.89
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.79 29,908 46,221 54.54 1,688 2,810 66.47
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.40 0 46,097 0 341
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.46 4,105 2,251 -45.16 898 485 -45.99
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 19.98 0 24,719 0 494
2017‑09‑30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Note due 2019-08-15 5,216 8,527 63.48
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.82 12,129 24,241 99.86 160 335 109.38
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.39 5,626 4,665 -17.08 489 403 -17.59
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.85 0 9,680 0 560
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 2,241 2,527 12.76
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 10,068 26,363 161.85 354 924 161.02
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 0 13,620 0 763
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.33 0 11,156 0 1,744
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.09 13,136 7,882 -40.00 505 316 -37.43
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.86 0 10,875 0 912
2017‑09‑30 13F-HR IHSEF / IShares Plc. 21,534 0 -100.00 729 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 40,000 0 -100.00 1,329 0 -100.00
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 35,068 0 -100.00 1,136 0 -100.00
2017‑09‑30 13F-HR MPLX / MPLX LP Call 70,000 0 -100.00 2,338 0 -100.00
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 10,000 0 -100.00 645 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 6,000 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR PSX / Phillips 66 Call 45,000 0 -100.00 3,721 0 -100.00
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 23,800 0 -100.00 854 0 -100.00
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 9,363 0 -100.00 457 0 -100.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 2,978 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 3,568 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 2,672 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 7,544 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR TWOU / 2U, Inc. 7,073 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 20,000 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 11,081 0 -100.00 1,003 0 -100.00
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 13,296 0 -100.00 1,060 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. Call 4,000 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 5,959 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 117,174 0 -100.00 8,140 0 -100.00
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 12,324 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 12,400 0 -100.00 282 0
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 29,800 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 18,380 0 -100.00 460 0 -100.00
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / SHS (G0751N103) 110,808 0 -100.00 2,367 0
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 36,210 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR BCPC / Balchem Corp. 2,710 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Call 48,000 0 -100.00 612 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Put 27,500 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR BEL / Belmond Ltd. 15,667 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc Call 50,000 0 -100.00 1,733 0 -100.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 12,693 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 5,650 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 6,803 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 21,700 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 12,330 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 14,087 0 -100.00 1,509 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 5,154 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR CE / Celanese Corp. Call 12,000 0 -100.00 1,139 0 -100.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 3,773 0 -100.00 394 0 -100.00
2017‑09‑30 13F-HR CVX / Chevron Corp. Put 5,000 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR CSTM / Constellium N.V. Put 40,000 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR CMRE / Costamare Inc. 30,820 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR COT / Cott Corp. 13,834 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR CRTO / Criteo S.A 8,500 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP Call 20,000 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 5,681 0 -100.00 702 0 -100.00
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 8,482 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR DLX / Deluxe Corp. 3,599 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 23,061 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Put 13,600 0 -100.00 672 0 -100.00
2017‑09‑30 13F-HR UFS / Domator Corp. Call 20,000 0 -100.00 768 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. Call 15,000 0 -100.00 1,211 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 3,878 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 3,693 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 14,783 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP Call 70,000 0 -100.00 1,257 0 -100.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. Call 170,000 0 -100.00 3,466 0 -100.00
2017‑09‑30 13F-HR FRME / First Merchants Corp. 8,084 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 17,645 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 5,232 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. Call 50,000 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 20,513 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 22,054 0 -100.00 678 0 -100.00
2017‑09‑30 13F-HR GLOBAL X FDS / GBL X MSCI NIGER (37954Y665) 13,438 0 -100.00 253 0
2017‑09‑30 13F-HR GMS / GMS Inc. 14,652 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 25,187 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR GGG / Graco Inc. 4,061 0 -100.00 444 0 -100.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 6,907 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR GRFS / Grifols Sa 18,482 0 -100.00 391 0 -100.00
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 13,473 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. Put 380,000 0 -100.00 2,626 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc Call 20,000 0 -100.00 1,828 0 -100.00
2017‑09‑30 13F-HR TILE / Interface, Inc. 11,424 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR IGT / International Game Technology PLC Call 50,000 0 -100.00 915 0 -100.00
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 11,835 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 25,889 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 6,446 0 -100.00 346 0
2017‑09‑30 13F-HR IHPXF / iShares MSCI 357,083 0 -100.00 18,461 0 -100.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 29,500 0 -100.00 2,608 0 -100.00
2017‑09‑30 13F-HR EPHE / iShares MSCI Philippines ETF 12,832 0 -100.00 460 0 -100.00
2017‑09‑30 13F-HR KAI / Kadant, Inc. 2,859 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR KBH / KB Home Put 50,000 0 -100.00 1,199 0 -100.00
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. Put 78,400 0 -100.00 1,563 0 -100.00
2017‑09‑30 13F-HR KLXI / KLX Inc. 6,440 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 1,217 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 21,221 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 3,064 0 -100.00 851 0 -100.00
2017‑09‑30 13F-HR MIME / Mimecast Limited 30,070 0 -100.00 805 0 -100.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 9,939 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. Call 13,900 0 -100.00 745 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. Call 742,200 0 -100.00 12,781 0 -100.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 5,439 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 22,500 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. Call 21,200 0 -100.00 2,837 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. Put 158,000 0 -100.00 49,713 0 -100.00
2017‑09‑30 13F-HR PBFX / PBF Logistics LP 25,000 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 5,373 0 -100.00 391 0 -100.00
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. Put 50,900 0 -100.00 1,213 0 -100.00
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 2,425 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17,041 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 11,034 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 40,219 0 -100.00 387 0 -100.00
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 11,383 0 -100.00 731 0 -100.00
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 7,277 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 68,296 0 -100.00 6,539 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. Put 2,500 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. Call 2,500 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR RXN / Rexnord Corp. 20,939 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. Call 15,000 0 -100.00 818 0 -100.00
2017‑09‑30 13F-HR SAP / SAP SE 3,176 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. Call 20,000 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR SIR / Select Income REIT 12,196 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 6,000 0 -100.00 409 0 -100.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Put 11,600 0 -100.00 635 0 -100.00
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 4,850 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR SQNS / Sequans Communications S.A. 66,500 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 6,991 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 18,967 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 50,000 0 -100.00 1,651 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 28,150 0 -100.00 795 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 3,885 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 40,000 0 -100.00 2,068 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 65,000 0 -100.00 6,084 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. Call 100,000 0 -100.00 9,360 0 -100.00
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 21,992 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP Call 40,000 0 -100.00 2,068 0 -100.00
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 9,031 0 -100.00 413 0 -100.00
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 14,046 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.45 5,863 202
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.63 14,040 402
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. Call 42.50 20,000 850
2017‑09‑30 13F-HR ADNT / Adient plc Call 84.00 15,000 1,260
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.89 12,204 438
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.01 8,997 216
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.00 12,116 424
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.75 49,477 334
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.33 543 301
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 27.27 9,790 267
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.72 28,606 421
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.25 24,263 370
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 64,247 6,627
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / COM UNIT LP INT (03350F106) 50.06 100,000 5,006
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. Put 59.45 20,000 1,189
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.71 13,045 205
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.46 0 6,248 0 409
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 0 9,336 0 266
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.24 24,220 587
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. Call 64.52 50,000 3,226
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.40 0 22,657 0 1,074
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.59 12,271 449
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.08 52,479 844
2017‑09‑30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 4,808
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.04 34,870 908
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.49 13,940 216
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. Call 51.24 25,000 1,281
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 3,174
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.13 7,500 211
2017‑09‑30 13F-HR CCJ / Cameco Corp. Put 9.68 50,000 484
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.85 8,118 218
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.59 26,190 1,325
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.73 5,176 392
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 8.40 20,920 36,911 76.44 226 310 37.17
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.82 60,000 55,000 -8.33 1,944 1,585 -18.47
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.64 15,146 252
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. Call 130.74 13,500 1,765
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.55 12,188 153
2017‑09‑30 13F-HR COLUMBIA ETF TR II / EMRG MARKETS ETF (19762B509) 27.53 9,661 266
2017‑09‑30 13F-HR COLUMBIA ETF TR II / INDIA CONSMR ETF (19762B707) 42.58 4,979 212
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.48 3,347 507
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.04 54,872 26,849 -51.07 420 216 -48.57
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.07 4,249 217
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.87 11,037 120
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / (24665A103) 26.74 18,100 484
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.00 20,000 640
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.24 25,000 1,731
2017‑09‑30 13F-HR ELVT / Elevate Credit, Inc. 6.13 10,934 67
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 34,344 705
2017‑09‑30 13F-HR ENT / Global Eagle Entertainment Inc. Put 3.42 95,000 325
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Call 144.00 4,000 576
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.16 58,504 770
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.85 3,751 202
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.18 12,756 334
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EM SML CP ALPH (33737J307) 41.32 4,864 201
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.88 15,106 255
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.93 14,253 227
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.78 9,769 203
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.19 7,150 223
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.23 16,045 485
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.51 8,290 427
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG CHN SML CAP (18383Q853) 29.51 11,015 325
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135) 57.10 3,765 215
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.42 6,960 337
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.20 7,172 274
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.00 3,341 294
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Put 67.83 40,000 2,713
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 24,620 436
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.83 8,499 228
2017‑09‑30 13F-HR ILG / ILG, Inc 26.75 11,030 295
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.66 4,152 310
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.32 4,045 244
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.19 8,647 287
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.64 43,235 979
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.00 3,227 597
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 265,348 13,182
2017‑09‑30 13F-HR ISHARES INC / MSCI GBL ETF NEW (46434G848) 30.99 7,034 218
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.13 15,444 558
2017‑09‑30 13F-HR JAZZ US HLDGS INC / NOTE 8.000%12/3 (47216EAA8) 4,670
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.18 8,544 292
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.51 7,520 267
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.98 9,499 7,306 -23.09 1,124 767 -31.76
2017‑09‑30 13F-HR K2M GROUP HLDGS INC / NOTE 4.125% 8/1 (48273JAB3) 3,088
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp Put 7.62 50,000 381
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. Call 179.81 279,100 50,185
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. Call 117.70 16,500 1,942
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.56 27,139 1,128
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.58 17,218 251
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.64 7,781 254
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.06 5,185 244
2017‑09‑30 13F-HR MCO / Moody's Corp. Put 139.33 3,000 418
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.19 24,253 805
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.28 6,146 309
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.34 9,731 412
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.48 34,008 30,918 -9.09 630 664 5.40
2017‑09‑30 13F-HR MGA / Magna International Inc. Put 53.40 25,000 1,335
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.87 22,113 373
2017‑09‑30 13F-HR MC / Moelis & Co. 43.01 9,462 407
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. Call 5.14 50,000 257
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.95 709 302
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 18,739 273
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.38 30,255 677
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. Call 27.59 56,500 1,559
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.36 12,790 593
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) Put 82.50 10,000 825
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.22 8,794 257
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.78 9,318 352
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.11 10,473 263
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc Put 20.27 40,000 811
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.94 2,829 212
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 1,830.00 400 732
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Call 1,830.00 400 732
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.17 33,061 667
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.32 18,060 385
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 10.45 13,976 146
2017‑09‑30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 34.82 5,888 205
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.68 13,214 379
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 24.09 9,756 235
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.64 7,959 212
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.66 19,030 298
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 16.85 12,347 208
2017‑09‑30 13F-HR REDWOOD TR INC / NOTE 4.750% 8/1 (758075AC9) 4,494
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. Put 51.73 6,200 16,200 161.29 385 838 117.66
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. Call 32.96 25,000 824
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. Call 178.20 10,000 1,782
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.15 9,927 339
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,509.09 110 496
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.46 140,545 627
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.54 12,861 277
2017‑09‑30 13F-HR SNE / Sony Corp. 37.32 9,538 356
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.59 16,436 174
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV Call 48.07 15,000 721
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.07 15,405 340
2017‑09‑30 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Note Due 8/15/2019 3,425
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.80 5,072 212
2017‑09‑30 13F-HR TU / TELUS Corp. 35.96 8,594 309
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 0 13,483 0 818
2017‑09‑30 13F-HR TEX / Terex Corp. Put 45.00 20,000 900
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.69 17,413 221
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.52 12,649 209
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.50 3,886 239
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.32 11,014 367
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.37 10,432 296
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / CHINAAMC CSI 300 (92189F759) 45.50 5,341 243
2017‑09‑30 13F-HR IDX / VanEck Vectors ETF TR 23.69 11,229 266
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.91 2,160 205
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.86 9,333 316
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.61 9,774 221
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.20 16,199 68
2017‑09‑30 13F-HR VNOM / Viper Energy Partners LP 18.63 60,000 1,118
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 115.83 1,813 210
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Call (06746L422) 39.23 7,800 306
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.74 4,182 254
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.29 11,936 99
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.59 11,343 415
2017‑09‑30 13F-HR WLH / Lyon William Homes 23.01 12,863 296
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.68 4,588 205
2017‑09‑30 13F-HR WISDOMTREE TR / MID EAST DIVD (97717X305) 17.34 20,012 347
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 0 34,566 0 2,494
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.85 15,319 396
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. Call 105.40 5,000 527
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Put 25.87 15,000 388
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 34.10 30,000 1,023
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. Put 67.80 20,000 1,356
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.11 0 9,119 0 229
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.15 23,371 5,900 -74.76 2,043 644 -68.48
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.34 0 4,182 0 336
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.56 13,014 45,708 251.22 239 894 274.06
2017‑09‑30 13F-HR DEO / Diageo plc 132.12 0 3,565 0 471
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.09 12,206 16,154 32.34 107 163 52.34
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.87 4,555 10,352 127.27 403 951 135.98
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.72 10,148 13,767 35.66 229 299 30.57
2017‑09‑30 13F-HR TAN / Guggenheim Solar ETF 21.64 0 16,407 0 355
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.22 0 1,640 0 535
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.42 0 6,949 0 260
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.42 0 9,019 0 563
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.77 0 20,469 0 1,162
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 92,295 191,012 106.96 2,691 5,889 118.84
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 0 27,610 0 1,601
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 0 26,424 0 473
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.33 0 7,550 0 229
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 414 2,524 509.66 774 4,621 497.03
2017‑09‑30 13F-HR MMM / 3M Co. 209.97 0 3,048 0 640
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.73 0 6,906 0 1,186
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.88 0 14,716 0 425
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 0 13,150 0 1,161
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 65,142 73,178 12.34 1,077 1,298 20.52
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.96 3,052 3,214 5.31 204 212 3.92
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.35 3,635 3,435 -5.50 361 355 -1.66
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.25 0 9,908 0 696
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.01 0 13,688 0 137
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.73 0 5,227 0 422
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 17,385 23,498 35.16 622 793 27.49
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.77 0 28,401 0 533
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.16 43,577 32,514 -25.39 553 363 -34.36
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.13 8,540 14,514 69.95 516 626 21.32
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.62 0 6,282 0 362
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.86 13,210 17,204 30.23 345 789 128.70
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. Put 45.85 40,000 40,000 0.00 1,044 1,834 75.67
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.94 13,117 10,537 -19.67 1,371 1,327 -3.21
2017‑09‑30 13F-HR K / Kellogg Co. 62.38 6,855 25,169 267.16 476 1,570 229.83
2017‑09‑30 13F-HR PVH / PVH Corp. 125.99 0 4,929 0 621
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.03 24,356 5,071 -79.18 1,226 274 -77.65
2017‑09‑30 13F-HR EVAR / Lombard Medical, Inc. 0.42 19,129 19,129 0.00 11 8 -27.27
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 0 134,661 0 4,469
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.34 4,165 6,512 56.35 441 699 58.50
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.75 0 23,923 0 1,525
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.42 11,145 7,410 -33.51 761 507 -33.38
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.49 0 10,421 0 349
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 0 16,376 0 538
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 44.82 10,600 28,400 167.92 439 1,273 189.98
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 23,200 215,300 828.02 960 9,648 905.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.53 0 4,960 0 206
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.17 6,574 6,282 -4.44 766 623 -18.67
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.86 0 9,934 0 386
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 0 43,797 0 594
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.61 0 19,220 0 646
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.91 17,345 28,333 63.35 556 819 47.30
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.93 30,657 14,641 -52.24 1,063 570 -46.38
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.31 4,020 14,387 257.89 322 1,213 276.71
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.74 0 11,684 0 698
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.83 5,559 2,076 -62.66 684 255 -62.72
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 1,901 5,761 203.05 245 678 176.73
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. Put 117.71 0 3,500 0 412
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.90 0 7,782 0 365
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.11 8,500 8,572 0.85 334 361 8.08
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.61 72,596 72,306 -0.40 2,412 1,273 -47.22
2017‑09‑30 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. NOTE 1.500% 7/0 3,589 2,201 -38.67
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 3,216 1,283 -60.11 488 204 -58.20
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.46 4,433 3,845 -13.26 277 244 -11.91
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 22,856 34,439 50.68 168 345 105.36
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.35 0 26,577 0 913
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.19 0 15,401 0 157
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 0 8,341 0 1,140
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.41 0 597,101 0 13,381
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.63 17,763 13,686 -22.95 992 775 -21.87
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 8,418 23,389 177.85 539 1,505 179.22
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.16 1,934 2,078 7.45 272 258 -5.15
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.88 0 7,966 0 477
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 8,443 21,964 160.14 511 1,378 169.67
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 6,463 4,286 -33.68 438 296 -32.42
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.96 0 43,714 0 1,747
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.53 16,075 11,873 -26.14 665 505 -24.06
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 0 17,946 0 384
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.67 6,608 2,186 -66.92 837 231 -72.40
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.23 0 5,229 0 362
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.12 39,435 13,491 -65.79 482 177 -63.28
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.05 0 3,870 0 244
2017‑09‑30 13F-HR FMC / FMC Corp. 89.28 0 8,625 0 770
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 0 76,936 0 520
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.44 0 17,511 0 1,216
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.18 0 17,097 0 328
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 0 60,937 0 1,105
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 0 10,272 0 956
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.10 30,773 23,653 -23.14 3,758 2,746 -26.93
2017‑09‑30 13F-HR NVRO / Nevro Corp. 1,634 2,394 46.51
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.37 5,000 6,590 31.80 299 411 37.46
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.51 0 6,291 0 431
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Put 68.47 0 30,000 0 2,054
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.08 8,891 16,358 83.98 451 852 88.91
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.59 29,068 5,217 -82.05 960 290 -69.79
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 0 6,698 0 398
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.36 0 11,063 0 712
2017‑09‑30 13F-HR EIX / Edison International 77.18 5,531 41,060 642.36 432 3,169 633.56
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.46 0 7,761 0 477
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.05 0 11,140 0 513
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 0 59,690 0 1,211
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.44 0 50,331 0 173
2017‑09‑30 13F-HR LEA / Lear Corp. 173.07 8,982 10,025 11.61 1,276 1,735 35.97
2017‑09‑30 13F-HR LEA / Lear Corp. Call 173.10 0 10,000 0 1,731
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 0 14,959 0 1,428
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.01 0 18,677 0 355
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 571,611 272,843 -52.27 16,737 8,267 -50.61
2017‑09‑30 13F-HR CUBE / CubeSmart 25.97 20,423 15,400 -24.59 491 400 -18.53
2017‑09‑30 13F-HR CNDT / Conduent 15.68 26,353 31,693 20.26 420 497 18.33
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.81 0 20,092 0 599
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.37 0 10,730 0 283
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.10 0 50,009 0 1,255
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.23 0 6,418 0 470
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 0 6,702 0 405
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 0 128,433 0 1,537
2017‑09‑30 13F-HR F / Ford Motor Co. Put 11.97 0 150,000 0 1,796
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.87 0 32,852 0 850
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 35,000 9,000 -74.29 4,905 1,319 -73.11
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.75 0 17,784 0 1,027
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.04 0 3,363 0 286
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 0 12,547 0 1,353
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.70 0 7,915 0 243
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 0 40,147 0 1,632
2017‑09‑30 13F-HR JOBS / 51job, Inc. 14,815 10,558 -28.73
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 0 54,097 0 13,591
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 33,300 27,700 -16.82 8,052 6,959 -13.57
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 52,700 116,300 120.68 12,743 29,218 129.29
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 13,902 39,690 185.50 673 1,860 176.37
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 26,355 67,583 156.43 739 2,156 191.75
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. Put 31.90 30,000 80,000 166.67 841 2,552 203.45
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.47 0 2,490 0 290
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.50 0 2,682 0 291
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.92 9,509 16,805 76.73 278 486 74.82
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.49 0 6,865 0 326
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 0 9,190 0 215
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.17 0 6,680 0 422
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.37 0 4,771 0 226
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.81 5,823 11,914 104.60 527 939 78.18
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 0 6,779 0 499
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.68 0 5,824 0 697
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.51 10,044 11,566 15.15 77 110 42.86
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.79 22,000 8,427 -61.70 881 369 -58.12
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.83 0 10,248 0 70
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.41 0 5,208 0 575
2017‑09‑30 13F-HR EPR / EPR Properties 69.72 2,889 9,882 242.06 208 689 231.25
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 4,446 20,266 355.83 354 1,557 339.83
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.18 6,719 8,813 31.17 892 1,253 40.47
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 0 17,854 0 488
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 72,271 75,755 4.82 1,213 1,416 16.74
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.03 0 8,222 0 436
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.24 0 3,858 0 298
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 100,046 59,100 -40.93 6,640 4,024 -39.40
2017‑09‑30 13F-HR KT / KT Corp. 13.87 0 86,389 0 1,198
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.58 0 7,303 0 698
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.55 0 7,350 0 864
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.69 3,225 4,165 29.15 403 561 39.21
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.74 22,869 35,462 55.07 364 629 72.80
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.46 0 3,662 0 811
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.33 0 31,677 0 454
2017‑09‑30 13F-HR KEY / KeyCorp 18.80 22,420 23,560 5.08 420 443 5.48
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.06 0 4,552 0 765
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.69 0 11,537 0 654
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.67 0 3,223 0 202
2017‑09‑30 13F-HR FDC / First Data Corporation 18.03 15,000 31,444 109.63 273 567 107.69
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.02 0 36,130 0 398
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 110,297 108,713 -1.44 1,161 1,028 -11.46
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.05 24,608 35,850 45.68 671 1,364 103.28
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.50 0 31,771 0 1,382
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 0 11,012 0 112
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.34 0 5,179 0 240
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Note 0.250% Due 3/1/2019 4,008 3,852 -3.89
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.88 0 35,220 0 1,299
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.84 14,254 18,476 29.62 320 459 43.44
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.46 15,961 10,446 -34.55 204 151 -25.98
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 4,325 44,703 933.60 225 2,200 877.78
2017‑09‑30 13F-HR COH / Coach, Inc. 40.24 0 9,716 0 391
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 6,131 671 6,676 894.93
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Call 113.09 0 73,200 0 8,278
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.44 0 6,223 0 345
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. Put 55.41 0 52,500 0 2,909
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.42 0 25,336 0 1,252
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.06 0 9,552 0 908
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.91 9,807 5,830 -40.55 1,461 839 -42.57
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.73 15,302 11,344 -25.87 461 360 -21.91
2017‑09‑30 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Note Due 12/15/2019 6,612 9,911 49.89
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.61 7,373 14,912 102.25 637 1,217 91.05
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.05 2,298 1,684 -26.72 404 315 -22.03
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.54 49,154 6,928 -85.91 1,913 267 -86.04
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.81 0 10,989 0 910
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 5,776 35,659 517.36 319 1,849 479.62
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 11,290 15,985 41.59 602 844 40.20
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.92 8,991 9,952 10.69 565 666 17.88
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 20,005 14,361 -28.21 986 506 -48.68
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.67 0 10,789 0 989
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.43 5,371 6,495 20.93 261 347 32.95
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.00 13,153 10,461 -20.47 1,146 952 -16.93
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.94 1,882 15,583 728.00 251 2,056 719.12
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.39 4,253 1,319 -68.99 1,121 354 -68.42
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.52 0 12,049 0 199
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.57 0 30,000 0 527
2017‑09‑30 13F-HR INFY / Infosys Limited 14.58 0 59,926 0 874
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.09 15,616 4,866 -68.84 670 234 -65.07
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.59 0 28,803 0 305
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 31,821 9,504 -70.13 2,193 708 -67.72
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 0 290,595 0 10,947
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 116,652 35,428 -69.63 6,610 2,010 -69.59
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.37 0 8,585 0 338
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.82 29,899 40,153 34.30 834 1,117 33.93
2017‑09‑30 13F-HR KOL / Market Vectors Coal ETF 14.59 0 16,039 0 234
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.57 4,293 9,333 117.40 221 500 126.24
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.47 15,234 4,964 -67.41 887 325 -63.36
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 0 4,888 0 207
2017‑09‑30 13F-HR EQR / Equity Residential 65.97 18,972 3,729 -80.34 1,249 246 -80.30
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.97 0 1,807 0 477
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.91 0 27,440 0 656
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.09 2,047 2,904 41.87 261 462 77.01
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.75 7,195 20,000 177.97 420 1,315 213.10
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.12 0 8,817 0 292
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.49 0 15,143 0 174
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 13,000 9,475 -27.12 454 315 -30.62
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.00 0 5,000 0 755
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 0 85,000 0 1,477
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.72 0 6,639 0 277
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.25 0 12,610 0 1,819
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.57 0 8,552 0 689
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 27.29 10,000 14,000 40.00 255 382 49.80
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.36 0 9,256 0 281
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.36 0 2,999 0 232
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 124.78 0 1,715 0 214
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 0 36,724 0 1,140
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.12 1,800 4,972 176.22 258 637 146.90
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.76 11,052 4,395 -60.23 1,215 478 -60.66
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.17 0 20,590 0 127
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.70 17,341 13,102 -24.44 728 625 -14.15
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 106.12 0 1,913 0 203
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 0 23,607 0 237
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.46 0 3,547 0 633
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.72 0 1,725 0 398
2017‑09‑30 13F-HR 83416TAA8 / SolarCity Corp 2.75% Note due 2018-11-01 7,655 7,636 -0.25
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.25 4,581 23,028 402.69 411 1,756 327.25
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.22 0 11,356 0 1,581
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.90 3,086 11,075 258.88 290 1,051 262.41
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.29 11,262 13,458 19.50 728 771 5.91
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.36 0 7,936 0 606
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 0 23,703 0 289
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 0 24,707 0 341
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.19 15,000 13,259 -11.61 570 440 -22.81
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.91 0 32,767 0 292
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.33 10,615 5,253 -50.51 923 506 -45.18
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.69 7,996 9,028 12.91 684 900 31.58
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 35,114 12,539 -64.29 3,959 1,431 -63.85
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.04 0 33,324 0 568
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.31 0 32,715 0 1,744
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 73,691 87,315 18.49 1,035 1,613 55.85
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.61 0 11,873 0 1,432
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.00 0 5,926 0 320
2017‑09‑30 13F-HR STO / Statoil ASA 20.08 0 25,543 0 513
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.89 0 16,115 0 240
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 0 20,757 0 178
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.22 1,915 1,923 0.42 941 860 -8.61
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 0 32,197 0 695
2017‑09‑30 13F-HR YY / YY Inc. 86.81 0 5,103 0 443
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 0 33,374 0 341
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.65 0 13,061 0 2,046
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.02 36,488 22,508 -38.31 219 203 -7.31
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.43 27,247 19,803 -27.32 1,407 662 -52.95
2017‑09‑30 13F-HR BRC / Brady Corp. 38.01 0 6,445 0 245
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.75 0 2,982 0 205
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.77 0 5,365 0 267
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.13 18,229 10,782 -40.85 421 271 -35.63
2017‑09‑30 13F-HR IRBT / iRobot Corp. 76.97 3,637 5,171 42.18 306 398 30.07
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.99 0 22,344 0 670
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.45 0 8,022 0 509
2017‑09‑30 13F-HR ITT / ITT Inc. 44.24 0 13,450 0 595
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.47 0 2,619 0 216
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.28 3,580 1,423 -60.25 456 211 -53.73
2017‑09‑30 13F-HR SCI / Service Corp. International 34.52 0 13,847 0 478
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.95 30,213 10,660 -64.72 675 298 -55.85
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 0 94,119 0 760
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.43 0 9,785 0 376
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.17 10,171 10,649 4.70 459 481 4.79
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.08 5,156 2,872 -44.30 404 207 -48.76
2017‑09‑30 13F-HR GME / GameStop Corp. 20.65 0 22,083 0 456
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.86 11,389 15,638 37.31 415 592 42.65
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.18 0 10,073 0 576
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 0 21,704 0 432
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.10 6,080 6,586 8.32 421 409 -2.85
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.67 5,923 14,722 148.56 658 1,379 109.57
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.72 102 201 97.06 246 574 133.33
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.69 4,105 2,227 -45.75 464 271 -41.59
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.57 0 15,851 0 437
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.13 14,238 10,111 -28.99 652 426 -34.66
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 0 37,657 0 597
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.40 10,946 7,527 -31.24 382 289 -24.35
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 5,667 9,313 64.34 701 1,258 79.46
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.96 0 6,233 0 729
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.95 0 16,663 0 599
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 9,981 27,891 179.44 640 1,786 179.06
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.82 0 102,356 0 493
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.06 0 13,489 0 419
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 11,217 73,103 551.72 125 806 544.80
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.46 0 9,416 0 607
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.73 0 25,433 0 1,977
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.46 9,092 7,731 -14.97 265 220 -16.98
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.18 3,001 9,865 228.72 220 1,008 358.18
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.58 0 17,264 0 79
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.42 11,053 7,125 -35.54 1,007 630 -37.44
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 381,531 301,340 -21.02 6,570 7,711 17.37
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 8,034 57,549 616.32 257 1,602 523.35
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 14,580 4,970 -65.91 742 252 -66.04
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 8,381 16,844 100.98 457 865 89.28
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. Put 70.33 18,000 18,000 0.00 1,161 1,266 9.04
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.84 0 13,344 0 585
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.64 0 6,808 0 1,046
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 13,286 28,668 115.78 716 1,512 111.17
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.51 0 21,476 0 376
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 10,871 4,147 -61.85 878 340 -61.28
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 82.00 17,500 12,500 -28.57 1,413 1,025 -27.46
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 2,344 34,110 1,355.20 271 3,801 1,302.58
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 0 13,092 0 558
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.08 0 5,151 0 567
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.33 7,205 15,313 112.53 248 495 99.60
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 168,547 270,010 60.20 2,796 3,972 42.06
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.73 25,520 63,623 149.31 207 428 106.76
2017‑09‑30 13F-HR HNI / HNI Corp. 41.48 0 10,028 0 416
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.41 17,900 8,353 -53.34 667 254 -61.92
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.82 0 11,083 0 530
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.89 5,540 8,252 48.95 385 552 43.38
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.25 14,589 3,490 -76.08 1,135 301 -73.48
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.41 12,530 9,014 -28.06 343 202 -41.11
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 0 22,437 0 359
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.49 7,258 11,567 59.37 200 318 59.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.89 50,997 34,382 -32.58 4,565 2,953 -35.31
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.47 0 4,996 0 422
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 0 15,784 0 1,446
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.71 3,107 15,475 398.07 414 2,193 429.71
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.53 0 17,186 0 645
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.95 0 7,185 0 1,063
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 0 48,484 0 867
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.09 87,500 34,601 -60.46 1,039 453 -56.40
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.04 0 17,240 0 380
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 12,986 30,145 132.13 995 2,319 133.07
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.65 31,696 28,790 -9.17 423 393 -7.09
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 0 24,955 0 1,170
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.99 36,000 8,739 -75.72 2,197 498 -77.33
2017‑09‑30 13F-HR RGEN / Repligen Corp. 8,605 8,036 -6.61
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.42 0 23,622 0 695
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.68 14,196 32,835 131.30 129 318 146.51
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 0 13,934 0 1,420
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 0 32,267 0 719
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.36 0 10,850 0 503
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 0 13,336 0 861
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 2,004 6,965 247.55
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.66 52,850 17,348 -67.18 3,013 983 -67.37
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.19 0 9,754 0 870
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.26 0 4,270 0 347
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.43 0 13,098 0 451
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.65 0 9,217 0 347
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.51 0 5,889 0 321
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 4,044 16,446 306.68 296 1,254 323.65
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 0 33,053 0 1,213
2017‑09‑30 13F-HR NGG / National Grid Plc 62.69 9,098 4,674 -48.63 572 293 -48.78
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.70 0 23,819 0 1,422
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.28 0 3,238 0 587
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.65 7,021 30,975 341.18 276 1,290 367.39
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 7,657 17,424 127.56 264 687 160.23
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.40 0 3,440 0 366
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.34 0 8,130 0 206
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.55 0 5,723 0 295
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 126,923 135,598 6.83 5,459 6,271 14.87
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.82 0 2,198 0 215
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 0 202,869 0 4,070
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.60 6,720 17,603 161.95 372 1,102 196.24
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.20 0 4,403 0 494
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 0 24,801 0 411
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.56 0 31,383 0 1,116
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.45 16,494 20,624 25.04 205 298 45.37
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 0 5,788 0 215
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.39 0 3,936 0 958
2017‑09‑30 13F-HR VWR / VWR Corporation 33.12 13,800 13,800 0.00 456 457 0.22
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 0 8,600 0 274
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.96 0 3,882 0 982
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.09 0 6,743 0 331
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 0 12,495 0 214
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.89 0 3,969 0 714
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.92 0 30,488 0 394
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27.50 0 12,983 0 357
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.89 0 27,217 0 1,249
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 0 27,100 0 2,667
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.11 0 14,790 0 889
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.80 0 5,064 0 394
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.00 15,296 23,888 56.17 254 621 144.49
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.21 0 27,190 0 1,039
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.07 0 18,095 0 526
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.54 23,243 8,390 -63.90 1,085 424 -60.92
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.68 2,722 11,455 320.83 225 970 331.11
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.95 0 11,253 0 337
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.17 20,000 8,978 -55.11 478 226 -52.72
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.11 13,263 12,310 -7.19 384 383 -0.26
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.87 13,042 21,255 62.97 531 890 67.61
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 14.92 0 18,963 0 283
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.06 0 5,952 0 1,411
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.34 13,799 15,393 11.55 881 975 10.67
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.35 0 31,894 0 1,000
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.91 19,003 27,280 43.56 1,299 2,180 67.82
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.76 20,527 4,466 -78.24 1,300 316 -75.69
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.26 0 28,485 0 93
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.28 0 13,927 0 1,522
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.18 8,844 3,151 -64.37 1,227 448 -63.49
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.16 2,265 6,601 191.43 319 978 206.58
2017‑09‑30 13F-HR NAV / Navistar International Corp. Put 44.07 150,000 150,000 0.00 3,935 6,611 68.01
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 0 11,546 0 527
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.91 30,608 11,621 -62.03 493 243 -50.71
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.74 0 7,851 0 524
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 39,491 20,363 -48.44 3,363 1,722 -48.80
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.56 0 48,989 0 1,399
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.86 25,252 18,662 -26.10 341 296 -13.20
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 2,097 7,053 236.34 456 1,591 248.90
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.50 77,047 47,115 -38.85 1,589 1,013 -36.25
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.38 0 5,155 0 203
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.66 0 66,785 0 311
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 0 66,355 0 709
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 52,727 32,282 -38.78 1,279 818 -36.04
2017‑09‑30 13F-HR 881569AA5 / TESARO, Inc. NOTE 3.000%10/0 34,351 31,833 -7.33
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 18.89 0 10,166 0 192
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.39 0 6,301 0 286
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.76 0 12,531 0 185
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.00 0 16,643 0 466
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.56 0 1,125 0 409
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 0 0 1,611
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.95 0 3,008 0 433
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.54 4,446 7,150 60.82 514 1,155 124.71
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 98,137 16,738 -82.94 488 72 -85.25
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 24,894 107,700 332.63 715 3,585 401.40
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.80 21,341 26,052 22.07 525 542 3.24
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.79 11,440 5,738 -49.84 452 257 -43.14
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 42,631 22,977 -46.10 1,874 1,150 -38.63
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.90 12,972 27,563 112.48 243 521 114.40
2017‑09‑30 13F-HR VC / Visteon Corp. 123.84 0 5,370 0 665
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.42 3,323 12,151 265.66 322 1,281 297.83
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 61,238 35,300 -42.36 2,100 1,401 -33.29
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.32 0 15,778 0 1,220
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.98 9,668 9,521 -1.52 466 552 18.45
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.07 814 1,299 59.58 464 773 66.59
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. Put 71.05 40,000 40,000 0.00 2,851 2,842 -0.32
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.82 2,258 3,353 48.49 303 499 64.69
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.28 0 8,743 0 562
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.57 10,929 6,053 -44.62 1,279 754 -41.05
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.45 46,124 20,141 -56.33 583 291 -50.09
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.67 0 1,395 0 319
2017‑09‑30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 2,881 1,238 -57.03
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 15,410 29,911 94.10 259 510 96.91
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.61 17,117 12,915 -24.55 745 589 -20.94
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.38 16,995 20,881 22.87 804 1,031 28.23
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.08 25,557 21,107 -17.41 731 635 -13.13
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.28 0 20,139 0 650
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.63 0 5,161 0 220
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.44 11,636 15,872 36.40 271 372 37.27
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.43 0 15,755 0 763
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 0 32,564 0 688
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.00 0 7,313 0 234
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.36 0 15,302 0 434
2017‑09‑30 13F-HR CIEN / Ciena Corp. 22.00 31,899 11,864 -62.81 798 261 -67.29
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 0 13,690 0 646
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 64.02 9,641 3,530 -63.39 619 226 -63.49
2017‑09‑30 13F-HR BCE / BCE Inc. 46.82 0 18,240 0 854