InvestorVerition Fund Management LLC
Portfolio Value $ 1,638,180,000
Current Positions997
Opened Positions5
Closed Positions464


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

Verition Fund Management LLC - Portfolio Value

Verition Fund Management LLC has disclosed 997 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,638,180,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Verition Fund Management LLC's top holdings are AmTrust Financial Services, Inc. (NASDAQ:AFSI) , AmTrust Financial Services, Inc. (NASDAQ:AFSI) , TESARO, Inc. Bond 3.000%10/0 (881569AA5) , Wayfair, Inc. Bond (94419LAA9) , and Aetna, Inc. (NYSE:AET) . Verition Fund Management LLC's new positions include AmTrust Financial Services, Inc. (NASDAQ:AFSI) , TESARO, Inc. Bond 3.000%10/0 (881569AA5) , Wayfair, Inc. Bond (94419LAA9) , BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 (09061GAF8) , and Vipshop Holdings, Inc. Bond (92763WAA1) .

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 August 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.73 48,587 14,348 -70.47 632 154 -75.63
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.54 23,697 23,697 0.00 49 84 71.43
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 0 14,875 0 644
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 0 17,646 0 154
2018-06-30 13F-HR 64157FAA1 / Nevro Corp. Bond 2,099 4,447 111.86
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 0 25,874 0 4,322
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.47 0 6,425 0 305
2018-06-30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 8,342 9,068 8.70
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 84,743 235,175 177.52 2,896 7,716 166.44
2018-06-30 13F-HR MAT / Mattel, Inc. 16.43 0 13,511 0 222
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 7,600 13,113 72.54
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 38.22 0 9,289 0 355
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 20,335 16,528 -18.72 1,077 781 -27.48
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 0 31,989 0 778
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.93 63,766 7,989 -87.47 2,439 311 -87.25
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 0 3,556 0 269
2018-06-30 13F-HR HCP / HCP, Inc. 25.84 0 16,682 0 431
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 36,738 26,574 -27.67 2,409 1,523 -36.78
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 0 46,771 0 638
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.67 0 11,194 0 847
2018-06-30 13F-HR BLL / Ball Corp. 35.56 7,387 23,648 220.13 293 841 187.03
2018-06-30 13F-HR BP / BP Plc 45.61 0 9,471 0 432
2018-06-30 13F-HR INCY / Incyte Corp. 66.99 5,866 20,377 247.37 489 1,365 179.14
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 0 18,782 0 1,571
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.23 0 12,004 0 687
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 6,789 23,482 245.88 1,710 5,179 202.87
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.94 0 6,499 0 617
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.29 0 14,948 0 662
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 24,424 35,133 43.85 2,391 3,467 45.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.41 0 31,453 0 862
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.55 8,139 33,500 311.60 255 923 261.96
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.73 23,023 13,416 -41.73 230 144 -37.39
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.43 0 8,958 0 398
2018-06-30 13F-HR ALV / Autoliv, Inc. 142.94 0 1,630 0 233
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 82,719 20,897 -74.74 4,502 1,108 -75.39
2018-06-30 13F-HR MGA / Magna International Inc. 58.14 0 26,232 0 1,525
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 13,537 9,382 -30.69 521 523 0.38
2018-06-30 13F-HR TER / Teradyne, Inc. 38.06 35,085 25,143 -28.34 1,604 957 -40.34
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.29 0 12,859 0 158
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 61,672 42,184 -31.60 762 506 -33.60
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.25 0 14,028 0 284
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.85 0 6,426 0 1,522
2018-06-30 13F-HR WEN / The Wendy's Company 17.19 0 17,979 0 309
2018-06-30 13F-HR YNDX / Yandex N.V. 35.92 36,428 11,916 -67.29 1,437 428 -70.22
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 37,485 62,651 67.14 969 2,116 118.37
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 0 120,326 0 2,169
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.47 18,770 10,478 -44.18 416 225 -45.91
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.35 0 12,376 0 1,081
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 0 35,573 0 567
2018-06-30 13F-HR ATU / Actuant Corp. 29.37 0 10,693 0 314
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.24 0 24,983 0 1,630
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.53 0 8,300 0 519
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. Put 2.52 150,000 150,000 0.00 221 378 71.04
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 12,899 16,548 28.29 779 1,212 55.58
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 0 93,762 0 1,916
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.33 0 3,103 0 392
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 0 1,615 0 330
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 9,911 117,724 1,087.81 465 5,305 1,040.86
2018-06-30 13F-HR KSS / Kohl's Corp. 72.95 0 8,362 0 610
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.34 9,450 5,969 -36.84 586 396 -32.42
2018-06-30 13F-HR PNR / Pentair plc. 42.09 5,513 23,403 324.51 376 985 161.97
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.52 0 20,016 0 811
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.08 7,994 1,707 -78.65 1,425 333 -76.63
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.51 5,453 4,436 -18.65 649 437 -32.67
2018-06-30 13F-HR SATS / EchoStar Corp. 44.39 38,111 11,039 -71.03 2,011 490 -75.63
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.10 39,780 24,275 -38.98 1,499 852 -43.16
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.54 0 2,950 0 214
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.11 0 4,564 0 320
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.46 0 39,332 0 1,670
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.85 4,624 21,405 362.91 628 3,229 414.17
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 10,052 16,437 63.52 435 608 39.77
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.46 0 13,246 0 218
2018-06-30 13F-HR IGT / International Game Technology PLC 23.26 27,964 30,960 10.71 747 720 -3.61
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.71 20,931 22,034 5.27 1,265 1,580 24.90
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.06 0 40,345 0 1,455
2018-06-30 13F-HR 48273JAB3 / K2m Group Hldgs Inc Bond 2,936 3,266 11.24
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.39 0 55,262 0 132
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 46,429 55,061 18.59 3,134 3,685 17.58
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 20,182 11,664 -42.21 1,131 663 -41.38
2018-06-30 13F-HR AA / Alcoa Corp. 46.85 24,403 13,212 -45.86 1,097 619 -43.57
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.68 0 1,853 0 244
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.44 53,656 39,163 -27.01 852 644 -24.41
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.65 4,388 3,688 -15.95 1,366 279 -79.58
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.22 0 14,837 0 122
2018-06-30 13F-HR MS / Morgan Stanley 47.40 16,145 129,679 703.21 871 6,147 605.74
2018-06-30 13F-HR ERJ / Embraer S.A. 24.90 0 35,144 0 875
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 33,576 122,709 265.47 385 1,803 368.31
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.04 8,963 21,624 141.26 895 1,947 117.54
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.90 0 5,125 0 594
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.69 50,000 56,448 12.90 2,243 2,297 2.41
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.54 3,760 8,365 122.47 279 841 201.43
2018-06-30 13F-HR GE / General Electric Co. Put 50,000 0 -100.00 674 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 8,732 0 -100.00 1,288 0 -100.00
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 42,122 0 -100.00 122 0 -100.00
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 22,816 0 -100.00 313 0
2018-06-30 13F-HR ADT / ADT Corporation 8.65 102,309 885
2018-06-30 13F-HR AEGEAN MARINE PETE NETWORK I / NOTE 4.250%12 (00773VAB2) 802
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 88,900 90,693 2.02 15,024 16,642 10.77
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. Call 87.80 7,500 5,000 -33.33 675 439 -34.96
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.41 5,889 5,769 -2.04 1,503 1,485 -1.20
2018-06-30 13F-HR ARRAY BIOPHARMA INC / NOTE 2.625%12 (04269XAB1) 7,725
2018-06-30 13F-HR BLACKBERRY LTD / DEBT 3.750%11 (C10268AC1) 1.17 17,361,000 20,329
2018-06-30 13F-HR BRISTOW GROUP INC / NOTE 4.500% 6 (110394AF0) 13,602
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.21 9,594 309
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.23 23,534 13,062 -44.50 1,472 852 -42.12
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.75 15,734 1,066
2018-06-30 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1 (30063PAA3) 6,328
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.65 0 11,456 0 248
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.75 4,510 292
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776) 13.81 30,700 424
2018-06-30 13F-HR INTU / Intuit Inc. 204.29 0 6,486 0 1,325
2018-06-30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 68.90 3,019 208
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.85 4,284 205
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.69 10,813 148
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 88,074 3,365
2018-06-30 13F-HR LEGACY ACQUISITION CORP / COM CL A (524643103) 9.62 119,954 1,154
2018-06-30 13F-HR LEGACY ACQUISITION CORP / *W EXP 11 (524643111) 0.43 125,354 54
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 2.250% 2 (595017AH7) 9,539
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 1,798 20,261 1,026.86 281 3,175 1,029.89
2018-06-30 13F-HR MCK / McKesson Corp. 133.39 3,028 25,167 731.14 427 3,357 686.18
2018-06-30 13F-HR MED / Medifast, Inc. 160.31 2,046 328
2018-06-30 13F-HR NGG / National Grid Plc 55.84 80,210 18,357 -77.11 4,526 1,025 -77.35
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.26 42,694 55,544 30.10 4,995 6,069 21.50
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.88 8,031 248
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.70 8,131 274
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.48 11,047 182
2018-06-30 13F-HR BID / Sotheby's 54.30 9,804 9,558 -2.51 503 519 3.18
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.42 0 7,031 0 235
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.19 7,676 1,291
2018-06-30 13F-HR SRG / Seritage Growth Properties Put 42.40 10,000 424
2018-06-30 13F-HR UTX / United Technologies Corp. Call 125.04 25,000 3,126
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.56 4,909 366
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.07 28,685 547
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 48,916 2,579
2018-06-30 13F-HR YELP / Yelp, Inc. 39.20 0 14,389 0 564
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.72 663,320 64,349 -90.30 1,114 111 -90.04
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.52 0 14,418 0 267
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 3,822 7,577 98.25 333 799 139.94
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.00 19,503 19,760 1.32 281 336 19.57
2018-06-30 13F-HR DEO / Diageo plc 143.99 0 8,348 0 1,202
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 8,209 25,291 208.09 624 1,825 192.47
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.17 0 1,440 0 1,626
2018-06-30 13F-HR CABO / Cable One Inc. 732.47 0 385 0 282
2018-06-30 13F-HR VALE / Vale S.A. 12.83 0 16,684 0 214
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 9,077 7,176 -20.94 860 655 -23.84
2018-06-30 13F-HR IT / Gartner, Inc. 133.01 0 2,466 0 328
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 26,811 52,103 94.33 912 1,871 105.15
2018-06-30 13F-HR CBS / CBS Corp. 56.18 16,303 9,345 -42.68 838 525 -37.35
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.41 0 6,184 0 757
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.27 7,512 8,171 8.77 203 280 37.93
2018-06-30 13F-HR MMM / 3M Co. 196.67 13,107 6,600 -49.65 2,877 1,298 -54.88
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.15 12,957 2,011 -84.48 2,509 495 -80.27
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.74 11,684 7,382 -36.82 411 286 -30.41
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.76 0 9,478 0 1,192
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 13,963 25,277 81.03 954 1,748 83.23
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.34 8,320 8,217 -1.24 934 882 -5.57
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.01 0 11,076 0 133
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.84 11,126 12,548 12.78 90 136 51.11
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 0 12,001 0 936
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.18 10,405 21,582 107.42 205 414 101.95
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.94 6,308 18,000 185.35 840 2,033 142.02
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.51 19,419 16,773 -13.63 3,037 2,558 -15.77
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Call 152.47 0 9,700 0 1,479
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.61 0 29,210 0 339
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. Call 11.60 0 22,500 0 261
2018-06-30 13F-HR TDC / Teradata Corp. 40.19 0 11,845 0 476
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.82 0 22,145 0 1,214
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 21,806 47,078 115.89 248 511 106.05
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.50 15,503 4,236 -72.68 1,785 413 -76.86
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.48 16,489 5,840 -64.58 805 324 -59.75
2018-06-30 13F-HR PVH / PVH Corp. 149.59 1,714 2,587 50.93 260 387 48.85
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.37 4,054 1,197 -70.47 1,045 259 -75.22
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.92 0 33,685 0 671
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 18,860 24,379 29.26 1,575 2,077 31.87
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.68 0 12,317 0 267
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.88 13,255 12,305 -7.17 1,193 1,389 16.43
2018-06-30 13F-HR INTC / Intel Corp. 49.72 0 19,491 0 969
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.62 8,171 6,948 -14.97 403 317 -21.34
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.41 0 8,697 0 308
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.32 38,200 30,400 -20.42 1,844 1,317 -28.58
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.32 56,000 23,200 -58.57 2,704 1,005 -62.83
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.22 23,138 22,344 -3.43 1,642 1,636 -0.37
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 26,083 40,262 54.36 832 1,234 48.32
2018-06-30 13F-HR CFX / Colfax Corp. Put 30.64 27,500 25,000 -9.09 877 766 -12.66
2018-06-30 13F-HR MANT / ManTech International Corp. 53.56 0 6,180 0 331
2018-06-30 13F-HR CREE / Cree, Inc. 41.59 0 30,058 0 1,250
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 94,909 70,150 -26.09 1,531 1,463 -4.44
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.33 17,823 16,978 -4.74 538 515 -4.28
2018-06-30 13F-HR TIF / Tiffany & Co. 131.53 12,263 3,140 -74.39 1,198 413 -65.53
2018-06-30 13F-HR TIF / Tiffany & Co. Put 131.58 0 19,000 0 2,500
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.99 0 15,848 0 824
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 53,243 12,500 -76.52 802 221 -72.44
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 0 10,799 0 965
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 19,365 12,985 -32.95 488 298 -38.93
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.60 0 7,595 0 202
2018-06-30 13F-HR BBT / BB&T Corp. 50.46 0 12,763 0 644
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 21,231 23,005 8.36 335 328 -2.09
2018-06-30 13F-HR PAK / Global X MSCI Pakistan ETF 11.08 0 27,524 0 305
2018-06-30 13F-HR WDAY / Workday, Inc. 121.14 0 28,538 0 3,457
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 13,303 8,683 -34.73
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.20 0 5,000 0 721
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.85 12,966 11,533 -11.05 2,955 2,524 -14.59
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 5,959 64,541 983.08 301 3,033 907.64
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.51 1,641 5,884 258.56 257 815 217.12
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 11,060 23,299 110.66 674 1,234 83.09
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.23 26,951 3,892 -85.56 1,706 285 -83.29
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.67 0 3,783 0 256
2018-06-30 13F-HR COT / Cott Corp. 16.56 10,800 18,120 67.78 159 300 88.68
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. Put 14.57 0 3,690,000 0 53,763
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.77 0 33,284 0 425
2018-06-30 13F-HR CB / Chubb Ltd 127.11 0 4,209 0 535
2018-06-30 13F-HR FMC / FMC Corp. 89.21 3,138 27,599 779.51 240 2,462 925.83
2018-06-30 13F-HR BG / Bunge Ltd. 69.72 36,103 10,011 -72.27 2,669 698 -73.85
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.14 20,099 16,699 -16.92 347 303 -12.68
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 53,225 35,602 -33.11 993 644 -35.15
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 44,288 65,803 48.58 5,572 8,227 47.65
2018-06-30 13F-HR TRU / TransUnion 71.67 21,671 12,321 -43.15 1,230 883 -28.21
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 35.97 40,600 12,900 -68.23 1,473 464 -68.50
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 35.93 59,000 30,500 -48.31 2,140 1,096 -48.79
2018-06-30 13F-HR UFS / Domator Corp. 47.76 12,307 13,630 10.75 524 651 24.24
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.27 16,600 30,000 80.72 1,942 3,278 68.80
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.15 9,036 12,940 43.20 603 856 41.96
2018-06-30 13F-HR TMK / Torchmark Corp. 81.45 0 9,466 0 771
2018-06-30 13F-HR EIX / Edison International 63.27 0 78,247 0 4,951
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.84 12,487 12,889 3.22 624 681 9.13
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 16,464 37,727 129.15 306 678 121.57
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.17 0 7,825 0 463
2018-06-30 13F-HR GGB / Gerdau S.A. 3.53 0 21,538 0 76
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.46 10,347 18,246 76.34 502 647 28.88
2018-06-30 13F-HR LEA / Lear Corp. 185.90 7,142 4,298 -39.82 1,329 799 -39.88
2018-06-30 13F-HR LEA / Lear Corp. Call 185.80 0 5,000 0 929
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.51 9,256 11,102 19.94 1,232 1,671 35.63
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 21,604 42,674 97.53 442 901 103.85
2018-06-30 13F-HR CNDT / Conduent 18.17 113,847 101,462 -10.88 2,122 1,844 -13.10
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.27 9,879 31,978 223.70 286 968 238.46
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 0 5,480 0 510
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.33 5,981 9,000 50.48 899 1,245 38.49
2018-06-30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 9,909 18,826 89.99
2018-06-30 13F-HR ES / Eversource Energy 58.60 0 60,099 0 3,522
2018-06-30 13F-HR F / Ford Motor Co. 11.06 0 36,705 0 406
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 0 7,723 0 1,102
2018-06-30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 12,143 12,642 4.11
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.11 3,799 1,800 -52.62 1,000 488 -51.20
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 12,800 24,300 89.84 3,368 6,592 95.72
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.31 23,100 13,700 -40.69 6,078 3,717 -38.85
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.64 15,987 9,279 -41.96 1,870 1,138 -39.14
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 16,246 48,469 198.34 1,449 3,849 165.63
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.15 17,344 4,338 -74.99 2,414 621 -74.28
2018-06-30 13F-HR UNVR / Univar, Inc. 26.23 55,849 43,041 -22.93 1,550 1,129 -27.16
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 39.27 10,657 14,056 31.89 454 552 21.59
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.69 0 9,369 0 578
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 12,562 20,250 61.20 941 1,266 34.54
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 28,033 20,027 -28.56 2,390 2,144 -10.29
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.23 0 5,839 0 994
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.20 0 20,396 0 1,595
2018-06-30 13F-HR CRH / CRH Plc 35.32 18,873 11,949 -36.69 642 422 -34.27
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. Put 9.00 10,000 10,000 0.00 92 90 -2.17
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.49 0 8,218 0 645
2018-06-30 13F-HR CR / Crane Co. 80.14 4,790 5,952 24.26 444 477 7.43
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 13,859 14,728 6.27 1,286 1,544 20.06
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Call 104.87 7,800 7,800 0.00 724 818 12.98
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Put 104.87 15,000 15,000 0.00 1,392 1,573 13.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 0 31,579 0 908
2018-06-30 13F-HR EE / El Paso Electric Co. 59.11 0 75,000 0 4,433
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.65 442,001 68,445 -84.51 9,207 1,619 -82.42
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.89 10,314 12,527 21.46 1,047 1,314 25.50
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.60 9,931 16,907 70.24 577 957 65.86
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.24 21,345 3,801 -82.19 2,351 400 -82.99
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 27,860 39,697 42.49 1,224 1,690 38.07
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.23 0 3,661 0 982
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.97 0 2,109 0 272
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 6,480 29,114 349.29 980 3,933 301.33
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.07 3,747 1,270 -66.11 798 296 -62.91
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 0 43,619 0 548
2018-06-30 13F-HR KEY / KeyCorp 19.54 94,066 24,312 -74.15 1,839 475 -74.17
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 0 27,581 0 3,668
2018-06-30 13F-HR CMI / Cummins, Inc. Put 133.07 0 7,500 0 998
2018-06-30 13F-HR MCY / Mercury General Corp. 45.49 0 4,660 0 212
2018-06-30 13F-HR CVX / Chevron Corp. 126.28 19,538 3,405 -82.57 2,228 430 -80.70
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 16,152 44,305 174.30 1,182 3,050 158.04
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.31 7,605 15,481 103.56 1,798 4,324 140.49
2018-06-30 13F-HR ILMN / Illumina, Inc. Call 279.26 11,100 6,800 -38.74 2,624 1,899 -27.63
2018-06-30 13F-HR FDC / First Data Corporation 20.94 0 33,245 0 696
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 201,549 223,610 10.95 1,959 2,290 16.90
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.04 0 7,915 0 1,892
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 22,848 19,958 -12.65 1,403 1,409 0.43
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.64 0 3,920 0 469
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.81 46,367 59,737 28.84 1,552 2,139 37.82
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 6,918 5,860 -15.29 529 536 1.32
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.68 0 4,211 0 285
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.27 14,121 6,833 -51.61 971 446 -54.07
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.12 11,023 12,867 16.73 1,171 1,314 12.21
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.12 0 1,721 0 279
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 8,511 7,029 -17.41
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.83 39,136 17,839 -54.42 737 318 -56.85
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.46 5,406 5,814 7.55 603 648 7.46
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.17 13,355 48,711 264.74 447 1,421 217.90
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.82 7,978 22,357 180.23 224 689 207.59
2018-06-30 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 6,240 1,140 -81.73
2018-06-30 13F-HR SIVB / SVB Financial Group 288.70 2,438 7,281 198.65 585 2,102 259.32
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.08 0 6,241 0 350
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 6,566 40,229 512.69 387 2,112 445.74
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 0 64,355 0 3,388
2018-06-30 13F-HR ETN / Eaton Corporation 74.67 19,173 6,201 -67.66 1,532 463 -69.78
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 41,631 24,590 -40.93 2,495 1,500 -39.88
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.08 10,892 14,062 29.10 864 1,098 27.08
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 30.19 0 13,977 0 422
2018-06-30 13F-HR ACM / AECOM 33.04 0 24,609 0 813
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.58 0 1,224 0 505
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.16 4,413 6,434 45.80 217 297 36.87
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 26,701 36,362 36.18 2,437 3,586 47.15
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.94 7,200 6,479 -10.01 368 343 -6.79
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 8,650 202,709 2,243.46 337 8,635 2,462.31
2018-06-30 13F-HR WRK / Westrock Company 57.02 0 21,011 0 1,198
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.13 24,263 5,383 -77.81 892 216 -75.78
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 14,424 72,050 399.51 351 1,976 462.96
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.28 10,182 12,941 27.10 104 146 40.38
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.56 41,433 24,987 -39.69 312 189 -39.42
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.54 14,129 16,276 15.20 1,219 1,376 12.88
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.57 17,894 11,030 -38.36 404 249 -38.37
2018-06-30 13F-HR EQR / Equity Residential 63.68 7,662 31,030 304.99 472 1,976 318.64
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.67 3,930 4,068 3.51 796 857 7.66
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.80 0 10,324 0 1,020
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 7,796 43,187 453.96 288 1,924 568.06
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 4,923 8,533 73.33 422 747 77.01
2018-06-30 13F-HR IP / International Paper Company 52.08 13,832 22,006 59.09 739 1,146 55.07
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.47 5,972 21,266 256.10 293 1,286 338.91
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 0 43,113 0 2,415
2018-06-30 13F-HR VVC / Vectren Corp. 71.44 76,814 10,092 -86.86 4,910 721 -85.32
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 6,398 39,722 520.85 980 5,275 438.27
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.76 7,332 4,911 -33.02 715 264 -63.08
2018-06-30 13F-HR HLF / Herbalife Ltd. Put 53.72 0 14,800 0 795
2018-06-30 13F-HR T / AT & T, Inc. 32.11 57,937 236,520 308.24 2,065 7,595 267.80
2018-06-30 13F-HR FB / Facebook, Inc. 194.40 1,479 3,426 131.64 236 666 182.20
2018-06-30 13F-HR SQ / Square, Inc. 61.75 0 4,097 0 253
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.33 0 6,133 0 738
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.09 0 4,431 0 541
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.73 935 5,168 452.73 236 1,518 543.22
2018-06-30 13F-HR CTAS / Cintas Corp. 185.42 11,287 1,262 -88.82 1,925 234 -87.84
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.59 22,877 13,144 -42.54 1,904 1,125 -40.91
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.63 0 14,602 0 1,849
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.49 0 6,513 0 420
2018-06-30 13F-HR SYF / Synchrony Financial 33.36 89,413 19,423 -78.28 2,998 648 -78.39
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.14 15,093 7,571 -49.84 850 478 -43.76
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.77 23,004 17,180 -25.32 1,247 941 -24.54
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 34.95 0 20,289 0 709
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 0 55,474 0 1,526
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 9.99 0 12,209 0 122
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.94 0 7,654 0 1,316
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.72 19,653 11,630 -40.82 171 113 -33.92
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.17 0 6,582 0 712
2018-06-30 13F-HR MIME / Mimecast Limited 41.19 0 5,826 0 240
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.61 30,000 15,069 -49.77 1,727 838 -51.48
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 75,380 209,094 177.39 5,840 16,535 183.13
2018-06-30 13F-HR DUK / Duke Energy Corp. Call 79.08 27,500 49,800 81.09 2,130 3,938 84.88
2018-06-30 13F-HR DUK / Duke Energy Corp. Put 79.07 14,000 44,300 216.43 1,085 3,503 222.86
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.11 2,426 2,361 -2.68 5,047 4,786 -5.17
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.21 0 4,860 0 244
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.30 55,332 44,756 -19.11 577 461 -20.10
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.04 0 31,138 0 624
2018-06-30 13F-HR TS / Tenaris S.A. 36.40 40,798 15,441 -62.15 1,414 562 -60.25
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.04 22,664 10,730 -52.66 508 215 -57.68
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 1,765 1,864 5.61
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.61 0 15,281 0 208
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.06 8,695 2,109 -75.74 953 230 -75.87
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 74,477 25,903 -65.22 1,822 576 -68.39
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.55 0 4,167 0 419
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 10,927 9,657 -11.62 1,409 1,069 -24.13
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 0 10,206 0 445
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 0 16,494 0 1,092
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.36 0 28,991 0 1,460
2018-06-30 13F-HR SYNA / Synaptics, Inc. Call 50.34 0 14,700 0 740
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.02 25,341 22,450 -11.41 197 180 -8.63
2018-06-30 13F-HR GD / General Dynamics Corp. 186.43 2,242 14,145 530.91 495 2,637 432.73
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 68,020 92,205 35.56 2,855 3,587 25.64
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 0 12,932 0 218
2018-06-30 13F-HR MOS / Mosaic Company 28.05 238,783 120,793 -49.41 5,798 3,388 -41.57
2018-06-30 13F-HR ENIA / Enersis S.A. 8.79 18,591 23,209 24.84 216 204 -5.56
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 10,345 27,878 169.48 211 508 140.76
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.26 0 8,581 0 723
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.86 0 19,929 0 316
2018-06-30 13F-HR BRC / Brady Corp. 38.49 6,534 6,755 3.38 243 260 7.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.95 0 8,943 0 876
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.72 0 9,264 0 544
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 72,504 25,917 -64.25 1,359 504 -62.91
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.90 0 15,578 0 497
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 118.66 60,300 36,500 -39.47 7,585 4,331 -42.90
2018-06-30 13F-HR GLD / SPDR Gold Shares Put 118.65 62,400 15,600 -75.00 7,848 1,851 -76.41
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 0 85,025 0 1,773
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 0 53,150 0 3,018
2018-06-30 13F-HR BAK / Braskem S.A. 26.00 0 10,000 0 260
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.33 28,827 20,076 -30.36 2,227 1,412 -36.60
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.75 15,916 6,907 -56.60 460 240 -47.83
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.87 3,441 1,373 -60.10 522 225 -56.90
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 163.60 19,200 2,500 -86.98 2,915 409 -85.97
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.75 35,500 8,000 -77.46 5,390 1,310 -75.70
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.80 8,104 4,621 -42.98 1,199 646 -46.12
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.34 13,744 11,214 -18.41 271 273 0.74
2018-06-30 13F-HR SCI / Service Corp. International 35.82 30,991 13,427 -56.67 1,170 481 -58.89
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.80 0 10,910 0 576
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 130,345 104,703 -19.67 3,358 2,114 -37.05
2018-06-30 13F-HR UNF / Unifirst Corp. 176.76 1,239 1,437 15.98 200 254 27.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.18 9,323 7,402 -20.60 1,427 1,082 -24.18
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.21 19,758 9,548 -51.68 730 403 -44.79
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.98 36,332 9,129 -74.87 3,644 1,004 -72.45
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.92 0 28,339 0 1,188
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 8,380 4,907 -41.44 688 419 -39.10
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 62,424 91,081 45.91 2,512 3,303 31.49
2018-06-30 13F-HR ROG / Rogers Corp. 111.58 6,263 2,859 -54.35 749 319 -57.41
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 12,883 54,252 321.11 629 3,712 490.14
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.68 82,461 13,300 -83.87 4,492 807 -82.03
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.65 3,926 1,604 -59.14 374 224 -40.11
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.71 0 25,636 0 659
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 12,891 20,000 55.15 760 1,220 60.53
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.10 10,988 8,006 -27.14 328 233 -28.96
2018-06-30 13F-HR SPXC / SPX Corporation 35.08 0 7,440 0 261
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.40 7,597 8,860 16.62 743 1,049 41.18
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.38 0 14,058 0 905
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.71 106,604 62,561 -41.31 3,255 1,921 -40.98
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.48 0 10,018 0 135
2018-06-30 13F-HR URA / Global X Funds 12.87 24,140 30,000 24.28 291 386 32.65
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.13 0 6,234 0 406
2018-06-30 13F-HR RPM / RPM International, Inc. 58.24 19,617 6,181 -68.49 935 360 -61.50
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.11 20,984 15,019 -28.43 1,496 1,113 -25.60
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.28 0 21,406 0 905
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 12,371 31,928 158.09 782 1,767 125.96
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 152,245 100,000 -34.32 1,888 1,053 -44.23
2018-06-30 13F-HR CNHI / CNH Industrial N.V. Call 10.52 0 70,700 0 744
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.05 1,857 4,012 116.05 273 598 119.05
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 63,573 63,143 -0.68 1,115 923 -17.22
2018-06-30 13F-HR FLOW / SPX Flow, Inc. Call 43.80 40,000 15,000 -62.50 1,968 657 -66.62
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.33 31,213 7,303 -76.60 946 258 -72.73
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 5,517 6,095 10.48 342 406 18.71
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.90 0 13,723 0 1,316
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 0 9,462 0 924
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.57 40,000 40,000 0.00 44 23 -47.73
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 238,872 371,213 55.40 1,935 4,815 148.84
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. Put 12.96 0 44,200 0 573
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 35,545 66,681 87.60 506 1,027 102.96
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.26 15,347 12,765 -16.82 367 348 -5.18
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.60 0 5,000 0 473
2018-06-30 13F-HR R / Ryder System, Inc. 71.88 3,466 13,606 292.56 252 978 288.10
2018-06-30 13F-HR PSX / Phillips 66 112.22 14,623 3,903 -73.31 1,403 438 -68.78
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.83 33,673 13,715 -59.27 3,001 1,712 -42.95
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 16,223 36,716 126.32 2,344 5,289 125.64
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 0 28,387 0 1,038
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 0 28,013 0 1,063
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 9,611 2,239 -76.70 1,287 262 -79.64
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.49 0 23,044 0 2,477
2018-06-30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 23.12 9,861 15,098 53.11 274 349 27.37
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 11,834 217,793 1,740.40 192 3,903 1,932.81
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.80 0 52,669 0 674
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.84 5,826 1,245 -78.63 1,695 509 -69.97
2018-06-30 13F-HR CNC / Centene Corp. 123.07 0 2,267 0 279
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 48,813 50,689 3.84 1,850 1,704 -7.89
2018-06-30 13F-HR SMTC / Semtech Corp. 47.07 5,502 14,680 166.81 215 691 221.40
2018-06-30 13F-HR 759916AA7 / Repligen Corp. Bond 5,208 6,984 34.10
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.84 28,113 23,247 -17.31 783 624 -20.31
2018-06-30 13F-HR NKE / Nike, Inc. 79.70 0 29,387 0 2,342
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.70 19,025 5,605 -70.54 1,907 542 -71.58
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 35,682 38,582 8.13 771 524 -32.04
2018-06-30 13F-HR HRS / Harris Corp. 144.35 0 2,494 0 360
2018-06-30 13F-HR DE / Deere & Co. 139.58 0 2,092 0 292
2018-06-30 13F-HR FIVN / Five9, Inc. 34.60 0 12,224 0 423
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.08 24,805 18,407 -25.79 462 388 -16.02
2018-06-30 13F-HR CBT / Cabot Corp. 61.71 11,097 6,304 -43.19 618 389 -37.06
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.51 0 6,610 0 400
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.95 9,317 24,223 159.99 511 1,113 117.81
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.74 36,603 23,256 -36.46 3,130 2,087 -33.32
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.75 3,776 4,935 30.69 355 512 44.23
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 0 20,547 0 597
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 41,513 29,469 -29.01 1,836 1,354 -26.25
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.24 0 10,695 0 163
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 8,103 32,420 300.10 777 2,948 279.41
2018-06-30 13F-HR KN / Knowles Corp 15.28 17,061 11,909 -30.20 215 182 -15.35
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.58 0 9,706 0 258
2018-06-30 13F-HR CDW / CDW Corporation 80.81 15,164 15,605 2.91 1,066 1,261 18.29
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.48 0 14,601 0 664
2018-06-30 13F-HR BB / Blackberry Limited 9.64 18,536 10,890 -41.25 213 105 -50.70
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 9,764 7,396 -24.25 504 458 -9.13
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.36 7,337 5,038 -31.33 870 692 -20.46
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.11 0 27,066 0 869
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.44 11,148 10,203 -8.48 498 484 -2.81
2018-06-30 13F-HR KR / Kroger Co. 28.45 14,552 58,635 302.93 348 1,668 379.31
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.15 85,000 21,699 -74.47 4,270 1,175 -72.48
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 0 18,046 0 1,216
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.82 11,679 11,048 -5.40 467 451 -3.43
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 170,000 243,747 43.38 1,664 2,988 79.57
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.89 0 4,893 0 479
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 0 16,416 0 481
2018-06-30 13F-HR BRKR / Bruker Corp. 29.06 0 27,568 0 801
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.82 53,447 45,970 -13.99 1,158 773 -33.25
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.34 0 4,588 0 286
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.11 34,570 35,360 2.29 839 711 -15.26
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 71,494 133,322 86.48 4,939 10,294 108.42
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.78 0 17,852 0 978
2018-06-30 13F-HR MOMO / Momo Inc. 43.48 5,663 16,168 185.50 212 703 231.60
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.43 0 2,283 0 227
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 36,314 18,704 -48.49 1,562 649 -58.45
2018-06-30 13F-HR IIVI / II-VI Inc. 43.44 43,455 46,386 6.74 1,777 2,015 13.39
2018-06-30 13F-HR CACI / CACI International, Inc. 168.57 2,525 4,283 69.62 382 722 89.01
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.47 0 4,214 0 613
2018-06-30 13F-HR SYK / Stryker Corp. 168.82 0 7,902 0 1,334
2018-06-30 13F-HR MDCO / Medicines Company 36.68 0 8,778 0 322
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.29 0 7,039 0 530
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 17,771 17,510 -1.47 1,860 1,860 0.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Put 106.21 0 19,500 0 2,071
2018-06-30 13F-HR POR / Portland General Electric Co. 42.80 40,956 8,504 -79.24 1,659 364 -78.06
2018-06-30 13F-HR HSC / Harsco Corp. 22.12 17,927 19,710 9.95 370 436 17.84
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.54 11,530 9,436 -18.16 920 760 -17.39
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 1,369 11,015 704.60 329 2,501 660.18
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.59 0 8,517 0 252
2018-06-30 13F-HR EXH / 12.00 0 13,337 0 160
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.06 5,384 4,615 -14.28 321 291 -9.35
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 79,792 248,366 211.27 2,393 7,001 192.56
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.77 11,353 12,446 9.63 1,140 1,304 14.39
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.21 10,605 6,971 -34.27 1,822 1,319 -27.61
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 6,138 14,708 139.62 349 1,027 194.27
2018-06-30 13F-HR RES / RPC, Inc. 14.59 0 14,665 0 214
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 0 23,459 0 3,147
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.25 63,480 28,606 -54.94 1,723 751 -56.41
2018-06-30 13F-HR 881569AA5 / TESARO, Inc. Bond 3.000%10/0 15,321 19,363 26.38
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 0 26,585 0 1,371
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 11,992 13,538 12.89 226 243 7.52
2018-06-30 13F-HR ARMK / Aramark 37.11 28,940 21,880 -24.40 1,145 812 -29.08
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.92 0 8,878 0 381
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 6,330 28,085 343.68 201 806 301.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.26 57,115 13,302 -76.71 172 70 -59.30
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 0 41,221 0 989
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.57 0 1,748 0 223
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.92 0 13,506 0 134
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.95 11,281 3,745 -66.80 768 247 -67.84
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.67 0 16,115 0 1,445
2018-06-30 13F-HR COP / ConocoPhillips 69.63 0 50,151 0 3,492
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 29,080 64,829 122.93 320 846 164.38
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 34,438 24,503 -28.85 605 438 -27.60
2018-06-30 13F-HR IPHI / Inphi Corp. 32.60 43,076 29,203 -32.21 1,297 952 -26.60
2018-06-30 13F-HR NSP / Insperity, Inc. 95.33 0 2,507 0 239
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.40 14,563 5,000 -65.67 1,171 317 -72.93
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.23 41,110 6,896 -83.23 3,629 636 -82.47
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.65 9,694 9,919 2.32 542 552 1.85
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.33 0 4,026 0 263
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.71 2,385 1,895 -20.55 1,547 1,271 -17.84
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.87 8,440 12,820 51.90 369 588 59.35
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.26 4,292 5,034 17.29 783 842 7.54
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.29 20,278 23,292 14.86 3,062 4,013 31.06
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.58 7,048 8,247 17.01 907 780 -14.00
2018-06-30 13F-HR ALB / Albemarle Corp. 94.22 3,132 4,415 40.96 290 416 43.45
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 56,779 68,577 20.78 764 776 1.57
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.01 41,689 43,704 4.83 730 787 7.81
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 12,109 13,561 11.99 248 308 24.19
2018-06-30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 2,244 2,184 -2.67
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 8,534 14,501 69.92 466 698 49.79
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.22 0 14,516 0 758
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.32 7,594 9,093 19.74 222 303 36.49
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 0 16,446 0 916
2018-06-30 13F-HR PLD / Prologis, Inc. 65.73 15,243 12,263 -19.55 960 806 -16.04
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.96 0 5,652 0 418
2018-06-30 13F-HR CIEN / Ciena Corp. 26.54 54,671 8,403 -84.63 1,416 223 -84.25
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.09 12,730 36,506 186.77 214 624 191.59
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 17,957 42,265 135.37 947 2,227 135.16
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.59 0 3,625 0 274
2018-06-30 13F-HR BCE / BCE Inc. 40.47 24,768 23,572 -4.83 1,066 954 -10.51
2018-06-30 13F-HR NDSN / Nordson Corp. 128.45 4,770 4,780 0.21 650 614 -5.54
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.73 0 3,744 0 452
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.62 0 8,393 0 727
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 81,830 81,664 -0.20 2,108 2,078 -1.42
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 0 15,570 0 1,676
2018-06-30 13F-HR HRMNU / Harmony Merger Corp. 6.85 18,210 26,000 42.78 90 178 97.78
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.10 54,764 40,443 -26.15 858 732 -14.69
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.48 6,055 34,410 468.29 237 1,393 487.76
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.65 0 20,289 0 3,016
2018-06-30 13F-HR NAV / Navistar International Corp. 40.73 19,830 7,391 -62.73 693 301 -56.57
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.91 65,000 115,000 76.92 1,652 3,670 122.15
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 0 35,285 0 2,043
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.37 0 6,433 0 903
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 0 28,637 0 1,915
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.82 60,035 13,084 -78.21 961 364 -62.12
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 11,816 96,191 714.07 155 1,253 708.39
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 34,352 66,938 94.86 1,342 2,524 88.08
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 14,494 15,451 6.60 1,337 1,196 -10.55
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 45,466 56,819 24.97 1,562 1,898 21.51
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.79 9,829 80,005 713.97 250 1,823 629.20
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.01 10,772 23,026 113.76 300 668 122.67
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 3,335 21,374 540.90 335 1,723 414.33
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.09 17,028 9,960 -41.51 3,396 1,973 -41.90
2018-06-30 13F-HR AMGN / Amgen Inc. 184.45 17,644 2,418 -86.30 3,008 446 -85.17
2018-06-30 13F-HR 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond 921 1,144 24.21
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 5,411 8,736 61.45 278 350 25.90
2018-06-30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 9,942 8,222 -17.30
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 14,443 12,561 -13.03 1,078 1,039 -3.62
2018-06-30 13F-HR MAN / ManpowerGroup 86.08 4,944 14,162 186.45 569 1,219 114.24
2018-06-30 13F-HR KO / Coca Cola Co. 43.88 0 28,900 0 1,268
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 0 75,029 0 1,495
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.15 0 4,360 0 223
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.89 14,091 11,389 -19.18 450 386 -14.22
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.19 2,181 3,100 42.14 243 385 58.44
2018-06-30 13F-HR TECD / Tech Data Corp. 82.14 10,217 4,760 -53.41 870 391 -55.06
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 0 23,831 0 1,943
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.64 0 5,290 0 252
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.96 21,432 21,269 -0.76 433 382 -11.78
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.90 0 7,893 0 1,341
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.20 0 11,266 0 881
2018-06-30 13F-HR AON / Aon Plc 137.00 2,396 2,343 -2.21 336 321 -4.46
2018-06-30 13F-HR MDT / Medtronic plc 85.59 44,582 14,791 -66.82 3,576 1,266 -64.60
2018-06-30 13F-HR UDR / UDR, Inc. 37.52 0 22,441 0 842
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 23,825 26,865 12.76 2,685 3,003 11.84
2018-06-30 13F-HR CE / Celanese Corp. 111.07 19,655 70,570 259.04 1,970 7,838 297.87
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 19,809 45,404 129.21 1,297 2,725 110.10
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 8,845 60,482 583.80 521 3,247 523.22
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.22 6,655 7,295 9.62 450 556 23.56
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 329,507 177,343 -46.18 25,959 14,328 -44.81
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.70 1,809 16,429 808.18 243 2,328 858.02
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 1,133,004 1,122,313 -0.94 2,379 2,469 3.78
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.11 5,139 7,635 48.57 319 436 36.68
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 157,819 154,714 -1.97 2,572 2,953 14.81
2018-06-30 13F-HR DOV / Dover Corp. 73.20 21,848 37,446 71.39 2,146 2,741 27.73
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.31 2,958 10,773 264.20 229 919 301.31
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 166,746 131,687 -21.03 2,626 1,828 -30.39
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. Call 13.89 41,000 61,200 49.27 646 850 31.58
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 9,303 52,429 463.57 816 5,011 514.09
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.12 19,389 11,415 -41.13 560 321 -42.68
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 13,579 28,792 112.03 473 976 106.34
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.41 0 14,953 0 380
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 157,067 65,473 -58.32 5,125 2,243 -56.23
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.59 14,269 24,371 70.80 278 453 62.95
2018-06-30 13F-HR TEX / Terex Corp. 42.20 0 10,474 0 442
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 6,022 25,654 326.00 228 1,100 382.46
2018-06-30 13F-HR NVS / Novartis AG 75.55 10,514 39,193 272.77 850 2,961 248.35
2018-06-30 13F-HR SPLK / Splunk Inc. 99.13 11,901 22,486 88.94 1,171 2,229 90.35
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 0 49,096 0 2,675
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.28 0 20,697 0 606
2018-06-30 13F-HR EQC / Equity Commonwealth 31.52 0 14,530 0 458
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 58,570 50,387 -13.97 904 896 -0.88
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 30.19 14,516 8,249 -43.17 507 249 -50.89
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.71 25,413 20,443 -19.56 920 730 -20.65
2018-06-30 13F-HR EGOV / NIC, Inc. 15.53 0 12,361 0 192
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 22,085 100,221 353.80 441 2,393 442.63
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.55 58,640 23,384 -60.12 639 200 -68.70
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.31 879 1,893 115.36 221 648 193.21
2018-06-30 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 4,527 5,597 23.64
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.50 22,553 3,713 -83.54 2,459 414 -83.16
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.76 4,213 9,817 133.02 910 2,393 162.97
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.56 15,392 25,732 67.18 1,127 2,176 93.08
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.85 11,834 29,776 151.61 425 978 130.12
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.25 3,800 1,260 -66.84 727 275 -62.17
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 3,611 17,896 395.60 624 2,642 323.40
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 83,100 32,650 -60.71 4,915 2,073 -57.82
2018-06-30 13F-HR AGN / Allergan plc 166.75 0 13,253 0 2,210
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 22,668 19,784 -12.72 677 726 7.24
2018-06-30 13F-HR TXT / Textron, Inc. 65.90 0 13,171 0 868
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.36 3,440 3,911 13.69 329 502 52.58
2018-06-30 13F-HR EQT / EQT Corp. 55.18 37,939 17,725 -53.28 1,802 978 -45.73
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.72 5,642 17,979 218.66 866 2,512 190.07
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 725,000 503,000 -30.62 9,280 8,979 -3.24
2018-06-30 13F-HR O / Realty Income Corp. 53.79 0 13,812 0 743
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.49 22,504 16,023 -28.80 1,099 809 -26.39
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.81 36,546 20,276 -44.52 799 422 -47.18
2018-06-30 13F-HR TGT / Target Corp. 76.14 16,638 18,362 10.36 1,155 1,398 21.04
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 9,571 17,785 85.82 631 1,235 95.72
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.66 0 14,760 0 113
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 3,989 3,743 -6.17 926 802 -13.39
2018-06-30 13F-HR SON / Sonoco Products Co. 52.52 7,647 5,388 -29.54 371 283 -23.72
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.36 8,117 3,897 -51.99 504 243 -51.79
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 36,181 37,500 3.65 3,747 3,507 -6.41
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 0 28,207 0 622
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 14,515 22,546 55.33 1,331 1,913 43.73
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.95 0 20,162 0 2,116
2018-06-30 13F-HR V / Visa, Inc. 132.46 13,629 19,372 42.14 1,630 2,566 57.42
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 12,840 7,659 -40.35 745 458 -38.52
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 0 41,225 0 958
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.53 48,265 9,746 -79.81 1,649 356 -78.41
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.30 0 4,485 0 257
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 20.00 10,442 10,798 3.41 211 216 2.37
2018-06-30 13F-HR G / Genpact Ltd. 28.92 0 30,434 0 880
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.98 28,966 15,203 -47.51 1,270 623 -50.94
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.59 0 18,959 0 106
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.47 4,731 3,560 -24.75 684 614 -10.23
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.11 11,813 10,141 -14.15 901 782 -13.21
2018-06-30 13F-HR STT / State Street Corp. 93.12 32,232 12,865 -60.09 3,214 1,198 -62.73
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 10,224 5,482 -46.38 1,204 568 -52.82
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.47 5,851 22,072 277.23 338 1,114 229.59
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.74 16,774 14,797 -11.79 989 958 -3.13
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.47 2,394 1,258 -47.45 494 261 -47.17
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.45 9,556 10,067 5.35 216 226 4.63
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.09 15,661 9,914 -36.70 301 219 -27.24
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.67 7,269 9,626 32.43 688 892 29.65
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.52 17,445 11,396 -34.67 795 496 -37.61
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.76 0 7,120 0 1,109
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 33,933 47,646 40.41 976 1,297 32.89
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.90 5,981 4,888 -18.27 373 283 -24.13
2018-06-30 13F-HR L / Loews Corp. 48.27 0 11,601 0 560
2018-06-30 13F-HR APTV / Aptiv PLC 91.56 8,055 6,138 -23.80 684 562 -17.84
2018-06-30 13F-HR APTV / Aptiv PLC Call 91.60 10,000 7,500 -25.00 850 687 -19.18
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.32 0 1,468 0 435
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 9,121 31,824 248.91 667 2,233 234.78
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.08 0 4,318 0 376
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.17 12,027 13,391 11.34 394 471 19.54
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 77,876 19,875 -74.48 1,368 343 -74.93
2018-06-30 13F-HR BPOP / Popular, Inc. 45.23 19,824 5,771 -70.89 825 261 -68.36
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.74 11,712 16,006 36.66 232 332 43.10
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 0 8,008 0 503
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.68 14,641 5,553 -62.07 672 287 -57.29
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.48 11,764 8,836 -24.89 1,393 985 -29.29
2018-06-30 13F-HR 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021 686 1,506 119.53
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 20,694 46,008 122.33 3,050 6,242 104.66
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 19,526 19,192 -1.71 1,196 1,407 17.64
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.11 0 9,232 0 1,275
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 17,938 41,280 130.13 273 705 158.24
2018-06-30 13F-HR KSU / Kansas City Southern 105.97 0 12,334 0 1,307
2018-06-30 13F-HR CPT / Camden Property Trust 91.15 15,571 6,528 -58.08 1,311 595 -54.61
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 0 64,874 0 730
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 18,695 10,563 -43.50 1,184 687 -41.98
2018-06-30 13F-HR 75972AAA1 / Renewable Energy Group, Inc. Bond 3,452 4,749 37.57
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.81 98,484 29,491 -70.06 3,227 1,115 -65.45
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 0 8,969 0 929
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 28,800 26,900 -6.60 1,022 976 -4.50
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.22 0 7,603 0 397
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.28 0 22,523 0 772
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.80 16,517 14,438 -12.59 188 127 -32.45
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.83 1,967 23,436 1,091.46 208 2,574 1,137.50
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 0 6,896 0 357
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 92.00 0 4,500 0 414
2018-06-30 13F-HR GE / General Electric Co. 13.61 131,424 187,837 42.92 1,772 2,556 44.24
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 22,553 37,222 65.04 1,622 2,621 61.59
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.45 3,377 1,027 -69.59 613 211 -65.58
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 59,744 5,460 -90.86 3,006 239 -92.05
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 36,826 37,881 2.86 1,077 1,106 2.69
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 8,581 12,466 45.27 215 297 38.14
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.21 7,491 4,786 -36.11 352 202 -42.61
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.77 10,177 8,870 -12.84 998 885 -11.32
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 24,604 89,250 262.75 2,706 9,300 243.68
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.02 0 12,879 0 1,095
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 0 50,470 0 1,667
2018-06-30 13F-HR 88339KAA0 / Theravance Biopharma, Inc. Bond 3,051 1,216 -60.14
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.01 19,307 23,046 19.37 1,011 1,360 34.52
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.14 20,584 27,706 34.60 507 558 10.06
2018-06-30 13F-HR HUM / Humana, Inc. 298.03 2,152 812 -62.27 579 242 -58.20
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 12,039 10,242 -14.93 769 595 -22.63
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.22 221,695 13,508 -93.91 15,206 935 -93.85
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.50 2,749 2,605 -5.24 273 254 -6.96
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 58,752 282,025 380.03 902 4,092 353.66
2018-06-30 13F-HR KBH / KB Home 27.26 8,102 14,965 84.71 231 408 76.62
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 27,746 30,175 8.75 1,856 1,866 0.54
2018-06-30 13F-HR BOX / Box, Inc. 24.98 14,768 41,986 184.30 303 1,049 246.20
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 7,986 22,893 186.66 1,340 4,238 216.27
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.54 9,748 6,013 -38.32 1,501 803 -46.50
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 37,791 16,946 -55.16 600 286 -52.33
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.85 14,110 27,526 95.08 675 1,207 78.81
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 24,686 22,886 -7.29 1,129 1,016 -10.01
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 0 33,178 0 1,828
2018-06-30 13F-HR GCO / Genesco Inc. 39.69 0 7,533 0 299
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.36 3,101 3,318 7.00 285 260 -8.77
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.69 0 19,413 0 557
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.11 0 18,440 0 2,141
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.04 7,958 6,552 -17.67 348 282 -18.97
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 28,903 36,177 25.17 1,489 1,850 24.24
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 19,457 42,133 116.54 269 578 114.87
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 0 7,617 0 340
2018-06-30 13F-HR POL / PolyOne Corp. 43.24 0 6,336 0 274
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 3,553 27,131 663.61 316 2,324 635.44
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 5,318 54,747 929.47 267 2,363 785.02
2018-06-30 13F-HR REG / Regency Centers Corp. 62.09 0 30,357 0 1,885
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 0 13,741 0 620
2018-06-30 13F-HR 37951DAB8 / Global Eagle Entertainment Inc. 2.75% Bond 1,264 1,466 15.98
2018-06-30 13F-HR DDR / DDR Corp. 17.89 39,436 31,865 -19.20 289 570 97.23
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.99 39,900 7,957 -80.06 2,585 533 -79.38
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.75 0 11,011 0 768
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 31,461 24,607 -21.79 1,250 1,091 -12.72
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 39,067 32,629 -16.48 3,883 2,634 -32.17
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.10 6,429 3,745 -41.75 501 285 -43.11
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.70 0 11,237 0 64
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 6,630 25,995 292.08 850 3,154 271.06
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.83 0 2,588 0 248
2018-06-30 13F-HR STON / StoneMor Partners L.P. 6.03 269,885 660,000 144.55 1,676 3,980 137.47
2018-06-30 13F-HR LKQ / LKQ Corp. 31.88 37,105 21,392 -42.35 1,408 682 -51.56
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.94 0 2,109 0 312
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 2,232 17,351 677.37 779 5,339 585.37
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.22 0 24,681 0 573
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.08 7,637 7,789 1.99 1,348 1,426 5.79
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.92 0 5,662 0 277
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.27 8,389 17,826 112.49 613 1,110 81.08
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.65 0 12,007 0 296
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 7,304 7,561 3.52 425 518 21.88
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.75 15,199 8,180 -46.18 1,851 865 -53.27
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 0 14,443 0 921
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 43.00 0 8,000 0 344
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.91 13,799 9,064 -34.31 1,261 824 -34.66
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 21,908 39,772 81.54 1,843 3,235 75.53
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 0 20,042 0 935
2018-06-30 13F-HR COHR / Coherent, Inc. 156.36 0 3,332 0 521
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 32,216 20,936 -35.01 1,117 671 -39.93
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.37 6,584 3,378 -48.69 1,147 562 -51.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.04 2,898 7,737 166.98 391 921 135.55
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 25,501 48,872 91.65 1,167 2,153 84.49
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 13,864 103,549 646.89 845 6,125 624.85
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.34 17,415 9,121 -47.63 1,979 1,052 -46.84
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 16,531 8,087 -51.08 3,377 1,888 -44.09
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.71 10,804 15,993 48.03 634 827 30.44
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.94 3,608 4,608 27.72 219 267 21.92
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.30 15,772 10,139 -35.72 215 145 -32.56
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 27,597 120,071 335.09 1,730 5,863 238.90
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.17 36,877 31,975 -13.29 3,754 3,203 -14.68
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.04 0 9,026 0 1,273
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.04 0 29,395 0 501
2018-06-30 13F-HR APA / Apache Corp. 46.75 5,800 19,549 237.05 223 914 309.87
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.85 37,918 5,964 -84.27 2,156 345 -84.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.85 21,496 21,814 1.48 1,994 2,418 21.26
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 8,357 36,203 333.21 630 2,565 307.14
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.19 11,472 13,402 16.82 218 217 -0.46
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.32 0 5,233 0 211
2018-06-30 13F-HR GGG / Graco Inc. 45.26 7,096 5,214 -26.52 324 236 -27.16
2018-06-30 13F-HR TELL / Tellurian Inc. 8.32 85,732 128,000 49.30 618 1,065 72.33
2018-06-30 13F-HR MAS / Masco Corp. 37.42 17,535 21,488 22.54 709 804 13.40
2018-06-30 13F-HR NWS / News Corp 15.51 22,479 11,609 -48.36 355 180 -49.30
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.76 0 16,419 0 111
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.22 0 3,337 0 251
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.04 0 18,537 0 1,669
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.60 632 2,247 255.54 915 3,819 317.38
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.86 15,987 16,753 4.79 617 718 16.37
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 0 37,879 0 583
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 29,557 15,778 -46.62 1,674 960 -42.65
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.22 0 8,120 0 286
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.22 7,062 18,166 157.24 307 767 149.84
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.94 15,088 6,315 -58.15 682 328 -51.91
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 24,623 22,547 -8.43 1,290 1,250 -3.10
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 44,426 43,927 -1.12 988 996 0.81
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.73 11,777 10,028 -14.85 262 248 -5.34
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 0 50,967 0 1,015
2018-06-30 13F-HR RIG / Transocean, Inc. 13.45 0 12,420 0 167
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 23,863 41,061 72.07 1,470 2,807 90.95
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.87 16,040 6,752 -57.91 1,150 438 -61.91
2018-06-30 13F-HR CI / Cigna Corp. 169.95 56,925 82,311 44.60 9,549 13,989 46.50
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.48 4,965 7,387 48.78 1,242 2,131 71.58
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.22 0 1,460 0 450
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 0 27,108 0 2,146
2018-06-30 13F-HR RTN / Raytheon Co. 193.20 0 21,227 0 4,101
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.16 5,978 4,885 -18.28 660 587 -11.06
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.01 5,116 5,942 16.15 584 618 5.82
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.76 13,876 7,982 -42.48 749 477 -36.32
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.03 5,014 3,476 -30.67 349 233 -33.24
2018-06-30 13F-HR CSX / CSX Corp. 63.79 0 22,495 0 1,435
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.26 94,147 63,162 -32.91 1,876 1,469 -21.70
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.05 4,298 9,208 114.24 959 2,238 133.37
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.94 4,523 9,007 99.14 333 729 118.92
2018-06-30 13F-HR GM / General Motors Company 39.39 179,329 64,911 -63.80 6,517 2,557 -60.76
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.73 4,985 17,955 260.18 393 1,665 323.66
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 0 7,782 0 513
2018-06-30 13F-HR BCO / Brink's Company (The) 79.71 15,396 4,554 -70.42 1,099 363 -66.97
2018-06-30 13F-HR MYL / Mylan N.V. 36.19 30,667 8,344 -72.79 1,263 302 -76.09
2018-06-30 13F-HR ALKS / Alkermes plc 41.11 6,269 7,078 12.90 363 291 -19.83
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 36,654 97,418 165.78 681 1,732 154.33
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.68 348 1,018 192.53 286 923 222.73
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.87 10,468 16,522 57.83 764 1,270 66.23
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.14 0 2,608 0 595
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 42.03 0 5,567 0 234
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 35,152 29,611 -15.76 1,927 1,467 -23.87
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.17 19,301 21,723 12.55 1,073 1,003 -6.52
2018-06-30 13F-HR BA / Boeing Company (The) 335.38 4,933 2,925 -40.71 1,617 981 -39.33
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 100.88 0 2,270 0 229
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 42,255 8,642 -79.55 1,542 393 -74.51
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 0 47,069 0 2,395
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.02 0 25,983 0 754
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 0 12,490 0 1,249
2018-06-30 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 7,761 11,198 44.29
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.29 8,770 6,122 -30.19 391 314 -19.69
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.03 0 6,068 0 698
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 0 5,813 0 561
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 9,480 12,049 27.10 356 464 30.34
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.81 10,215 70,030 585.56 435 2,508 476.55
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.17 22,959 22,868 -0.40 864 850 -1.62
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.45 4,721 22,681 380.43 1,595 6,701 320.13
2018-06-30 13F-HR SABR / Sabre Corporation 24.63 57,951 36,982 -36.18 1,243 911 -26.71
2018-06-30 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 3,284 3,304 0.61
2018-06-30 13F-HR GRFS / Grifols Sa 21.52 15,279 18,818 23.16 324 405 25.00
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.58 24,810 24,028 -3.15 100 86 -14.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 66,832 97,070 45.24 4,341 8,123 87.12
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.19 9,182 4,840 -47.29 613 301 -50.90
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.71 7,403 11,560 56.15 245 355 44.90
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.05 2,698 4,860 80.13 291 564 93.81
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 7,754 7,865 1.43 806 867 7.57
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 16,636 70,001 320.78 1,424 1,852 30.06
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.58 9,908 9,314 -6.00 1,101 1,002 -8.99
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.01 23,072 14,326 -37.91 408 301 -26.23
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.64 35,838 11,896 -66.81 545 198 -63.67
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.38 4,796 20,590 329.32 318 1,408 342.77
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.23 0 2,286 0 300
2018-06-30 13F-HR IMAX / Imax Corp. 22.16 0 19,852 0 440
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.05 5,302 29,948 464.84 1,165 7,129 511.93
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 61,937 55,588 -10.25 945 969 2.54
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.23 13,964 13,830 -0.96 173 183 5.78
2018-06-30 13F-HR PKX / POSCO 74.14 0 5,773 0 428
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 0 24,679 0 146
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.56 0 3,795 0 708
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.70 0 18,446 0 308
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 9,876 6,668 -32.48 603 437 -27.53
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.66 0 67,205 0 515
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 3,271 36,916 1,028.58 208 2,597 1,148.56
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.01 11,272 47,096 317.81 327 1,319 303.36
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.39 3,353 10,514 213.57 501 1,413 182.04
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.39 826 2,542 207.75 203 789 288.67
2018-06-30 13F-HR HPQ / HP Inc. 22.69 99,990 50,380 -49.61 2,192 1,143 -47.86
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.68 0 17,882 0 1,711
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 0 24,084 0 1,069
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.74 6,704 17,979 168.18 822 2,045 148.78
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.46 0 1,386 0 598
2018-06-30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 2,174 2,535 16.61
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.46 0 2,307 0 211
2018-06-30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 1,928 1,944 0.83
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 4,504 17,615 291.10 528 2,141 305.49
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.88 16,551 12,657 -23.53 2,831 1,973 -30.31
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 0 54,380 0 1,444
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 15,874 5,994 -62.24 1,540 615 -60.06
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 222,910 38,471 -82.74 153 19 -87.58
2018-06-30 13F-HR OTEX / Open Text Corp. 35.19 16,509 6,707 -59.37 575 236 -58.96
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.44 14,484 6,602 -54.42 579 267 -53.89
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.98 3,423 7,574 121.27 469 939 100.21
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 48.05 0 20,000 0 961
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.68 31,049 18,161 -41.51 483 303 -37.27
2018-06-30 13F-HR AGCO / AGCO Corp. 60.78 8,049 7,700 -4.34 522 468 -10.34
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 37,327 71,542 91.66 2,068 4,376 111.61
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 0 42,314 0 3,083
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.77 0 11,775 0 539
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.29 0 12,583 0 293
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 5,689 33,837 494.78 304 2,206 625.66
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 39,336 110,807 181.69 1,772 4,904 176.75
2018-06-30 13F-HR NUE / Nucor Corp. 62.46 39,139 10,567 -73.00 2,391 660 -72.40
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 0 9,080 0 454
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.68 0 10,622 0 1,420
2018-06-30 13F-HR CME / CME Group, Inc. 163.79 15,962 1,508 -90.55 2,582 247 -90.43
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 22,192 49,778 124.31 859 2,177 153.43
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.64 10,543 19,305 83.11 635 1,132 78.27
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.31 1,433 8,642 503.07 307 2,120 590.55
2018-06-30 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 1,417 1,415 -0.14
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 42,949 38,796 -9.67 6,947 6,965 0.26
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.27 0 687 0 343
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.86 0 3,872 0 255
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.68 0 1,805 0 494
2018-06-30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 13,228 9,536 -27.91
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.84 4,759 8,988 88.86 224 439 95.98
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 0 10,106 0 2,112
2018-06-30 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 857 6,835 697.55
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.35 0 13,778 0 859
2018-06-30 13F-HR PODD / Insulet Corp. 85.67 0 12,782 0 1,095
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.57 14,108 1,400 -90.08 2,695 285 -89.42
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 25,963 39,970 53.95 1,114 1,720 54.40
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.79 0 18,812 0 297
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.23 0 4,311 0 389
2018-06-30 13F-HR GMS / GMS Inc. 11,558 0 -100.00 353 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 19,332 0 -100.00 947 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 23,458 0 -100.00 1,208 0 -100.00
2018-06-30 13F-HR INST / Instructure, Inc. 9,922 0 -100.00 418 0 -100.00
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 63,381 0 -100.00 1,377 0
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 25,596 0 -100.00 391 0 -100.00
2018-06-30 13F-HR JBGS / JBG SMITH Properties 8,487 0 -100.00 286 0 -100.00
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 16,500 0 -100.00 781 0
2018-06-30 13F-HR LNT / Alliant Energy Corp. 104,063 0 -100.00 4,252 0 -100.00
2018-06-30 13F-HR Y / Alleghany Corp. 523 0 -100.00 321 0 -100.00
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 15,105 0 -100.00 354 0 -100.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 22,250 0 -100.00 447 0 -100.00
2018-06-30 13F-HR TAN / Guggenheim Solar ETF 12,164 0 -100.00 299 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 17,742 0 -100.00 257 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 30,892 0 -100.00 649 0 -100.00
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 6,965 0 -100.00 219 0 -100.00
2018-06-30 13F-HR KEX / Kirby Corp. 5,937 0 -100.00 457 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 6,620 0 -100.00 360 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 363 0 -100.00 375 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 8,685 0 -100.00 320 0 -100.00
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10,553 0 -100.00 100 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 11,593 0 -100.00 999 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 11,638 0 -100.00 757 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 11,200 0 -100.00 359 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 2,347 0 -100.00 245 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 28,259 0 -100.00 470 0 -100.00
2018-06-30 13F-HR HI / Hillenbrand, Inc. 7,642 0 -100.00 351 0 -100.00
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 13,729 0 -100.00 25 0 -100.00
2018-06-30 13F-HR HXL / Hexcel Corp. 7,126 0 -100.00 460 0 -100.00
2018-06-30 13F-HR CPRT / Copart, Inc. 28,996 0 -100.00 1,477 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 2,484 0 -100.00 355 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 29,507 0 -100.00 1,919 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 18,283 0 -100.00 759 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 9,685 0 -100.00 420 0 -100.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 12,999 0 -100.00 221 0 -100.00
2018-06-30 13F-HR GSM / Ferroglobe PLC 20,094 0 -100.00 216 0 -100.00
2018-06-30 13F-HR DOOR / Masonite International Corp 5,171 0 -100.00 317 0 -100.00
2018-06-30 13F-HR FOR / Forestar Group Inc 9,000 0 -100.00 731 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. Call 85,900 0 -100.00 6,351 0 -100.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 12,556 0 -100.00 846 0 -100.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 29,048 0 -100.00 1,273 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 501 0 -100.00 207 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 197,623 0 -100.00 6,282 0 -100.00
2018-06-30 13F-HR CUBE / CubeSmart 20,697 0 -100.00 584 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 14,947 0 -100.00 467 0 -100.00
2018-06-30 13F-HR FWRD / Forward Air Corp. 8,785 0 -100.00 464 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 18,224 0 -100.00 709 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 4,700 0 -100.00 225 0 -100.00
2018-06-30 13F-HR BTG / B2Gold Corp. 21,797 0 -100.00 60 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 2,300 0 -100.00 755 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 52,863 0 -100.00 297 0 -100.00
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 14,912 0 -100.00 433 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 20,707 0 -100.00 864 0 -100.00
2018-06-30 13F-HR BDC / Belden, Inc. 3,711 0 -100.00 256 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 34,377 0 -100.00 1,527 0 -100.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 4,685 0 -100.00 212 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 3,156 0 -100.00 320 0 -100.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 22,497 0 -100.00 900 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 41,815 0 -100.00 1,098 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 86,256 0 -100.00 2,683 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Call 237,500 0 -100.00 7,389 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 10,261 0 -100.00 480 0 -100.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 2,147 0 -100.00 239 0 -100.00
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 75,000 0 -100.00 1,151 0 -100.00
2018-06-30 13F-HR MNKD / MannKind Corp. 37,890 0 -100.00 86 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 4,133 0 -100.00 472 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 49,259 0 -100.00 940 0 -100.00
2018-06-30 13F-HR SAIA / Saia, Inc. 5,872 0 -100.00 441 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 2,739 0 -100.00 395 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 7,689 0 -100.00 360 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 4,700 0 -100.00 380 0 -100.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 4,910 0 -100.00 222 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 22,212 0 -100.00 377 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 5,793 0 -100.00 239 0 -100.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 8,000 0 -100.00 406 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 7,874 0 -100.00 593 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 5,125 0 -100.00 375 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 3,209 0 -100.00 288 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 2,993 0 -100.00 348 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 5,674 0 -100.00 510 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 50,000 0 -100.00 761 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 37,500 0 -100.00 571 0 -100.00
2018-06-30 13F-HR WAB / Wabtec Corp. 14,839 0 -100.00 1,208 0 -100.00
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 12,579 0 -100.00 558 0 -100.00
2018-06-30 13F-HR KOL / Market Vectors Coal ETF 10,353 0 -100.00 163 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 3,881 0 -100.00 354 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 995 0 -100.00 279 0 -100.00
2018-06-30 13F-HR MDP / Meredith Corp. 4,247 0 -100.00 228 0 -100.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 4,400 0 -100.00 824 0 -100.00
2018-06-30 13F-HR WEX / WEX Inc. 12,735 0 -100.00 1,995 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33,558 0 -100.00 892 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 17,500 0 -100.00 465 0 -100.00
2018-06-30 13F-HR GM / General Motors Company Put 37,500 0 -100.00 1,363 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 108,000 0 -100.00 12,012 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 54,484 0 -100.00 1,917 0 -100.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 4,882 0 -100.00 304 0 -100.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 11,324 0 -100.00 875 0 -100.00
2018-06-30 13F-HR LTC / LTC Properties, Inc. 6,425 0 -100.00 244 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 2,642 0 -100.00 375 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 3,066 0 -100.00 342 0 -100.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 1,020 0 -100.00 247 0 -100.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 7,871 0 -100.00 303 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 10,674 0 -100.00 661 0 -100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 4,230 0 -100.00 246 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 7,684 0 -100.00 307 0 -100.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 11,737 0 -100.00 93 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. 35,833 0 -100.00 743 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 7,531 0 -100.00 306 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 3,254 0 -100.00 342 0 -100.00
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 28,633 0 -100.00 838 0 -100.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 11,425 0 -100.00 45 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 39,731 0 -100.00 1,501 0 -100.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 14,970 0 -100.00 387 0 -100.00
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 14,342 0 -100.00 29 0 -100.00
2018-06-30 13F-HR FSS / Federal Signal Corp. 9,724 0 -100.00 214 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 12,570 0 -100.00 553 0 -100.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 2,298 0 -100.00 245 0 -100.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 12,848 0 -100.00 41 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 11,319 0 -100.00 143 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 21,110 0 -100.00 997 0 -100.00
2018-06-30 13F-HR MATX / Matson, Inc. 8,262 0 -100.00 237 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 25,346 0 -100.00 1,371 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation 18,063 0 -100.00 359 0 -100.00
2018-06-30 13F-HR NVR / NVR, Inc. 79 0 -100.00 221 0 -100.00
2018-06-30 13F-HR MC / Moelis & Co. 4,388 0 -100.00 223 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 13,282 0 -100.00 2,039 0 -100.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 9,202 0 -100.00 1,375 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 25,699 0 -100.00 704 0 -100.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 21,494 0 -100.00 603 0 -100.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 8,561 0 -100.00 378 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 39,739 0 -100.00 452 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 4,145 0 -100.00 280 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Call 15,000 0 -100.00 1,012 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 20,355 0 -100.00 1,704 0 -100.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 25,419 0 -100.00 644 0 -100.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 17,847 0 -100.00 423 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 23,688 0 -100.00 1,026 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 45,571 0 -100.00 1,245 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 9,421 0 -100.00 415 0 -100.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 20,106 0 -100.00 937 0 -100.00
2018-06-30 13F-HR MRC / MRC Global Inc. 13,935 0 -100.00 229 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 27,735 0 -100.00 3,027 0 -100.00
2018-06-30 13F-HR AL / Air Lease Corporation 15,075 0 -100.00 642 0 -100.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 7,198 0 -100.00 323 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 29,918 0 -100.00 1,482 0 -100.00
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. Put 40,000 0 -100.00 44 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 6,434 0 -100.00 677 0 -100.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 19,077 0 -100.00 444 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 238,333 0 -100.00 16,071 0 -100.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 6,366 0 -100.00 300 0 -100.00
2018-06-30 13F-HR NWE / NorthWestern Corp. 4,646 0 -100.00 250 0 -100.00
2018-06-30 13F-HR NEU / NewMarket Corp. 653 0 -100.00 262 0 -100.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 50,004 0 -100.00 2,265 0 -100.00
2018-06-30 13F-HR ABY / Abengoa Yield plc 172,589 0 -100.00 3,379 0 -100.00
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 23,669 0 -100.00 94 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 2,945 0 -100.00 201 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 20,798 0 -100.00 643 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 45,000 0 -100.00 914 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 115,910 0 -100.00 4,330 0 -100.00
2018-06-30 13F-HR PTC / PTC Inc. 36,864 0 -100.00 2,876 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 5,660 0 -100.00 405 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 16,299 0 -100.00 827 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 896 0 -100.00 265 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 12,596 0 -100.00 1,594 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 12,302 0 -100.00 1,545 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 51,187 0 -100.00 836 0 -100.00
2018-06-30 13F-HR AMED / Amedisys, Inc. 7,169 0 -100.00 433 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 16,453 0 -100.00 404 0 -100.00
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 43,138 0 -100.00 657 0 -100.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 16,480 0 -100.00 270 0 -100.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 5,201 0 -100.00 204 0 -100.00
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 12,932 0 -100.00 112 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 20,529 0 -100.00 793 0 -100.00
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 16,700 0 -100.00 830 0 -100.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 2,731 0 -100.00 221 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 8,475 0 -100.00 343 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 3,183 0 -100.00 215 0 -100.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 23,498 0 -100.00 690 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 59,818 0 -100.00 1,668 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 12,757 0 -100.00 249 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 17,253 0 -100.00 659 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 5,144 0 -100.00 362 0 -100.00
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 12,449 0 -100.00 187 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. Put 12,500 0 -100.00 437 0 -100.00
2018-06-30 13F-HR CWT / California Water Service Group 8,655 0 -100.00 322 0 -100.00
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 8,228 0 -100.00 673 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 47,240 0 -100.00 1,357 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 37,399 0 -100.00 1,375 0 -100.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 25,137 0 -100.00 212 0 -100.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 6,159 0 -100.00 570 0 -100.00
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 10,982 0 -100.00 497 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 1,833 0 -100.00 218 0 -100.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 15,588 0 -100.00 457 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 10,532 0 -100.00 329 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 21,074 0 -100.00 655 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 11,408 0 -100.00 1,258 0 -100.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 4,337 0 -100.00 360 0 -100.00
2018-06-30 13F-HR ECYT / Endocyte, Inc. 17,869 0 -100.00 162 0 -100.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17,063 0 -100.00 276 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 10,498 0 -100.00 433 0 -100.00
2018-06-30 13F-HR CHGG / Chegg, Inc. 14,879 0 -100.00 307 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 14,271 0 -100.00 783 0 -100.00
2018-06-30 13F-HR FNSR / Finisar Corporation 16,822 0 -100.00 266 0 -100.00
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 12,324 0 -100.00 252 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 298,503 0 -100.00 15,698 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 17,808 0 -100.00 921 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 1,292 0 -100.00 460 0 -100.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 19,602 0 -100.00 130 0 -100.00
2018-06-30 13F-HR NWY / New York & Company, Inc. 11,820 0 -100.00 40 0 -100.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 23,826 0 -100.00 606 0 -100.00
2018-06-30 13F-HR TROX / Tronox Ltd 11,669 0 -100.00 215 0 -100.00
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 25,809 0 -100.00 88 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 11,135 0 -100.00 497 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 37,885 0 -100.00 740 0 -100.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 9,115 0 -100.00 1,428 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 14,315 0 -100.00 2,507 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 16,874 0 -100.00 870 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 28,199 0 -100.00 798 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 12,800 0 -100.00 1,194 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 29,276 0 -100.00 536 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 30,000 0 -100.00 1,364 0 -100.00
2018-06-30 13F-HR XON / Intrexon Corp. 14,556 0 -100.00 223 0 -100.00
2018-06-30 13F-HR RDC / Rowan Companies plc 14,735 0 -100.00 170 0 -100.00
2018-06-30 13F-HR CVG / Convergys Corp. 23,982 0 -100.00 542 0 -100.00
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 5,894 0 -100.00 237 0 -100.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 16,562 0 -100.00 463 0 -100.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 15,291 0 -100.00 895 0 -100.00
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 11,500 0 -100.00 151 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. Call 20,000 0 -100.00 1,005 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 18,224 0 -100.00 1,134 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 16,743 0 -100.00 359 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 6,300 0 -100.00 200 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 27,364 0 -100.00 1,384 0 -100.00
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 14,333 0 -100.00 386 0 -100.00
2018-06-30 13F-HR PINC / Premier, Inc. 19,624 0 -100.00 614 0 -100.00
2018-06-30 13F-HR HUBG / Hub Group, Inc. 8,230 0 -100.00 344 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 41,463 0 -100.00 942 0 -100.00
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 4,680 0 -100.00 217 0 -100.00
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 32,254 0 -100.00 650 0 -100.00
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 9,654 0 -100.00 349 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 7,499 0 -100.00 539 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 13,812 0 -100.00 820 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 59,762 0 -100.00 919 0 -100.00
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 13,682 0 -100.00 343 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 8,931 0 -100.00 921 0 -100.00
2018-06-30 13F-HR AVX / AVX Corp. 11,523 0 -100.00 191 0 -100.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 12,933 0 -100.00 162 0 -100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 6,811 0 -100.00 1,163 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 3,449 0 -100.00 285 0 -100.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 14,102 0 -100.00 280 0 -100.00
2018-06-30 13F-HR AAT / American Assets Trust Inc 12,684 0 -100.00 424 0 -100.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 24,302 0 -100.00 1,269 0 -100.00
2018-06-30 13F-HR KGC / Kinross Gold Corp. 23,248 0 -100.00 92 0 -100.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 6,549 0 -100.00 578 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 11,576 0 -100.00 944 0 -100.00
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 2,558 0 -100.00 556 0 -100.00
2018-06-30 13F-HR INFN / Infinera Corp. 30,199 0 -100.00 328 0 -100.00
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 20,295 0 -100.00 331 0 -100.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 4,809 0 -100.00 415 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 10,289 0 -100.00 867 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 16,274 0 -100.00 268 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 18,405 0 -100.00 476 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 7,447 0 -100.00 819 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 12,009 0 -100.00 1,060 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 3,346 0 -100.00 306 0 -100.00
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14,527 0 -100.00 189 0 -100.00
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 3,704 0 -100.00 544 0 -100.00
2018-06-30 13F-HR UMBF / UMB Financial Corp. 4,031 0 -100.00 292 0 -100.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 4,622 0 -100.00 290 0 -100.00
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 6,580 0 -100.00 214 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 8,343 0 -100.00 404 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14,100 0 -100.00 203 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 12,449 0 -100.00 1,895 0 -100.00
2018-06-30 13F-HR SGMS / Scientific Games Corp. 5,338 0 -100.00 222 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 1,691 0 -100.00 366 0 -100.00
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 19,233 0 -100.00 238 0 -100.00
2018-06-30 13F-HR PUK / Prudential PLC 5,148 0 -100.00 263 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 4,227 0 -100.00 340 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. 11,834 0 -100.00 572 0 -100.00
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 15,861 0 -100.00 419 0 -100.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 24,514 0 -100.00 781 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 10,662 0 -100.00 651 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 6,871 0 -100.00 1,365 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24,084 0 -100.00 606 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 13,229 0 -100.00 217 0 -100.00
2018-06-30 13F-HR HEI / HEICO Corp. 3,523 0 -100.00 250 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 5,611 0 -100.00 244 0 -100.00
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF 23,936 0 -100.00 232 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 18,881 0 -100.00 300 0 -100.00
2018-06-30 13F-HR CS / Credit Suisse Group 11,411 0 -100.00 192 0 -100.00
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 45,165 0 -100.00 38 0 -100.00
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 15,135 0 -100.00 770 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 27,942 0 -100.00 1,978 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 9,715 0 -100.00 1,134 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 4,955 0 -100.00 287 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 14,243 0 -100.00 679 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 5,568 0 -100.00 521 0 -100.00
2018-06-30 13F-HR QGEN / QIAGEN N.V. 10,209 0 -100.00 330 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 8,196 0 -100.00 893 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 2,347 0 -100.00 920 0 -100.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 34,154 0 -100.00 516 0 -100.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 10,376 0 -100.00 449 0 -100.00
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 4,706 0 -100.00 240 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 50,634 0 -100.00 2,411 0 -100.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 8,449 0 -100.00 760 0 -100.00
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 20,580 0 -100.00 496 0 -100.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 7,680 0 -100.00 582 0 -100.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 17,505 0 -100.00 286 0 -100.00
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 6,149 0 -100.00 270 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 16,047 0 -100.00 466 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 500 0 -100.00 209 0 -100.00
2018-06-30 13F-HR EGN / Energen Corp. 8,512 0 -100.00 535 0 -100.00
2018-06-30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 10,473 0 -100.00 599 0 -100.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 12,914 0 -100.00 728 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 5,754 0 -100.00 221 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 2,213 0 -100.00 491 0 -100.00
2018-06-30 13F-HR ROL / Rollins, Inc. 16,490 0 -100.00 841 0 -100.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 29,890 0 -100.00 517 0 -100.00
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 13,036 0 -100.00 108 0 -100.00
2018-06-30 13F-HR KMT / Kennametal Inc. 21,802 0 -100.00 876 0 -100.00
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 11,233 0 -100.00 44 0 -100.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 23,279 0 -100.00 850 0 -100.00
2018-06-30 13F-HR ZG / Zillow Group, Inc. 9,267 0 -100.00 499 0 -100.00
2018-06-30 13F-HR AIR / AAR Corp. 6,764 0 -100.00 298 0 -100.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 3,847 0 -100.00 207 0 -100.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 19,010 0 -100.00 313 0 -100.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 18,590 0 -100.00 1,183 0 -100.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 22,221 0 -100.00 148 0 -100.00
2018-06-30 13F-HR VER / VEREIT, Inc. 60,034 0 -100.00 418 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 39,813 0 -100.00 1,210 0 -100.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 7,282 0 -100.00 1,536 0 -100.00
2018-06-30 13F-HR STE / STERIS Corp. 5,861 0 -100.00 547 0 -100.00
2018-06-30 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 7,215 0 -100.00 224 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 4,084 0 -100.00 217 0 -100.00
2018-06-30 13F-HR VNTR / Venator Materials PLC 13,875 0 -100.00 251 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 5,613 0 -100.00 484 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 2,471 0 -100.00 286 0 -100.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 7,252 0 -100.00 549 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 5,863 0 -100.00 217 0 -100.00
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 6,549 0 -100.00 284 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 34,713 0 -100.00 3,247 0 -100.00
2018-06-30 13F-HR IAG / IAMGOLD Corp. 17,023 0 -100.00 88 0 -100.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 24,022 0 -100.00 210 0 -100.00
2018-06-30 13F-HR CAL / Caleres, Inc. 7,609 0 -100.00 256 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 10,418 0 -100.00 245 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 6,719 0 -100.00 439 0 -100.00
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11,634 0 -100.00 126 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 3,812 0 -100.00 267 0 -100.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 4,938 0 -100.00 520 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 8,469 0 -100.00 534 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 3,588 0 -100.00 280 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 8,636 0 -100.00 909 0 -100.00
2018-06-30 13F-HR SIR / Select Income REIT 14,545 0 -100.00 283 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 14,432 0 -100.00 1,502 0 -100.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 4,219 0 -100.00 497 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 39,611 0 -100.00 805 0 -100.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 26,918 0 -100.00 524 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 7,853 0 -100.00 250 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 5,728 0 -100.00 597 0 -100.00
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 3,284 0 -100.00 216 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 2,139 0 -100.00 586 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 7,372 0 -100.00 236 0 -100.00
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 3,816 0 -100.00 278 0 -100.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 2,052 0 -100.00 238 0 -100.00
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 8,854 0 -100.00 357 0 -100.00
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 24,131 0 -100.00 1,294 0 -100.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 6,249 0 -100.00 401 0 -100.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 2,830 0 -100.00 214 0 -100.00
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 48,100 0 -100.00 113 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 3,663 0 -100.00 259 0 -100.00
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 14,662 0 -100.00 85 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. Put 11,200 0 -100.00 1,893 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. Call 2,200 0 -100.00 372 0 -100.00
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 12,689 0 -100.00 296 0 -100.00
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 13,739 0 -100.00 131 0 -100.00
2018-06-30 13F-HR AMR / Alta Mesa Resources 23,232 0 -100.00 186 0 -100.00
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 9,216 0 -100.00 289 0
2018-06-30 13F-HR ALOG / Analogic Corp. 2,985 0 -100.00 286 0 -100.00
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 10,456 0 -100.00 167 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Call 30,000 0 -100.00 1,908 0 -100.00
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 34,422 0 -100.00 248 0 -100.00
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 12,307 0 -100.00 88 0
2018-06-30 13F-HR BBX / BBX Capital Corporation 27,774 0 -100.00 256 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 5,263 0 -100.00 235 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 7,946 0 -100.00 256 0 -100.00
2018-06-30 13F-HR CARG / CarGurus, Inc. 13,462 0 -100.00 518 0 -100.00
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 15,835 0 -100.00 66 0 -100.00
2018-06-30 13F-HR CDXC / ChromaDex Corporation 11,416 0 -100.00 48 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. Put 10,500 0 -100.00 1,761 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. Call 7,500 0 -100.00 1,258 0 -100.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 1,836 0 -100.00 284 0 -100.00
2018-06-30 13F-HR CWBR / CohBar Inc. 11,323 0 -100.00 59 0 -100.00
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 739 0 -100.00 244 0 -100.00
2018-06-30 13F-HR CYRX / CryoPort, Inc. 10,902 0 -100.00 94 0 -100.00
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 20,860 0 -100.00 271 0 -100.00
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 14,704 0 -100.00 141 0 -100.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 12,500 0 -100.00 871 0 -100.00
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 15,658 0 -100.00 618 0 -100.00
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 28,716 0 -100.00 131 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Call 87,500 0 -100.00 6,045 0 -100.00
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 9,978 0 -100.00 229 0 -100.00
2018-06-30 13F-HR XELA / Exela Technologies, Inc. 20,657 0 -100.00 114 0 -100.00
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 28,691 0 -100.00 147 0 -100.00
2018-06-30 13F-HR FG / FGL Holdings 43,209 0 -100.00 439 0 -100.00
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 10,195 0 -100.00 48 0 -100.00
2018-06-30 13F-HR GMT / GATX Corp. Call 30,000 0 -100.00 2,055 0 -100.00
2018-06-30 13F-HR GGG / Graco Inc. Call 20,000 0 -100.00 914 0 -100.00
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 4,351 0 -100.00 210 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 2,255 0 -100.00 224 0 -100.00
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 9,781 0 -100.00 242 0 -100.00
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 6,150 0 -100.00 666 0 -100.00
2018-06-30 13F-HR UAE / iShares MSCI UAE Capped ETF 26,174 0 -100.00 438 0 -100.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 2,579 0 -100.00 245 0 -100.00
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 32,784 0 -100.00 139 0 -100.00
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 10,533 0 -100.00 205 0
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 15,365 0 -100.00 293 0
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 9,261 0 -100.00 381 0 -100.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 7,737 0 -100.00 316 0 -100.00
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 14,241 0 -100.00 54 0 -100.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 11,829 0 -100.00 479 0 -100.00
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 9,141 0 -100.00 281 0 -100.00
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. Put 100,000 0 -100.00 593 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 19,473 0 -100.00 2,069 0 -100.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. Call 51,200 0 -100.00 415 0 -100.00
2018-06-30 13F-HR PRIM / Primoris Services Corp. 8,883 0 -100.00 222 0 -100.00
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 14,006 0 -100.00 379 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 24,107 0 -100.00 1,372 0 -100.00
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 7,567 0 -100.00 233 0 -100.00
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 1,606 0 -100.00 259 0 -100.00
2018-06-30 13F-HR SVRA / Savara Inc 10,229 0 -100.00 94 0 -100.00
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 26,619 0 -100.00 80 0 -100.00
2018-06-30 13F-HR SHOP / Shopify Inc. 1,702 0 -100.00 212 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. Put 236,100 0 -100.00 2,491 0 -100.00
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 23,602 0 -100.00 122 0 -100.00
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 9,672 0 -100.00 324 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy Call 11,800 0 -100.00 1,312 0 -100.00
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) Call 20,000 0 -100.00 1,037 0
2018-06-30 13F-HR STMP / Stamps.com, Inc. 1,125 0 -100.00 226 0 -100.00
2018-06-30 13F-HR SWCH / Switch Inc 72,798 0 -100.00 1,158 0 -100.00
2018-06-30 13F-HR SYNT / Syntel, Inc. 19,157 0 -100.00 489 0 -100.00
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 13,550 0 -100.00 51 0 -100.00
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 63,349 0 -100.00 2,249 0 -100.00
2018-06-30 13F-HR TDW / Tidewater, Inc. 9,850 0 -100.00 282 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 10,700 0 -100.00 424 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 6,400 0 -100.00 280 0 -100.00
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 17,902 0 -100.00 40 0 -100.00
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 2,933 0 -100.00 240 0 -100.00
2018-06-30 13F-HR VSTM / Verastem, Inc. 11,857 0 -100.00 35 0 -100.00
2018-06-30 13F-HR VCEL / Vericel Corporation 15,102 0 -100.00 150 0 -100.00
2018-06-30 13F-HR VSAT / ViaSat, Inc. 3,050 0 -100.00 200 0 -100.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. Call 27,500 0 -100.00 267 0 -100.00
2018-06-30 13F-HR VICI / Vici Properties Inc 46,155 0 -100.00 846 0 -100.00
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 11,546 0 -100.00 50 0 -100.00
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 49,700 0 -100.00 2,351 0
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 10,829 0 -100.00 148 0
2018-06-30 13F-HR XYL / Xylem, Inc. Call 15,000 0 -100.00 1,154 0 -100.00
2018-06-30 13F-HR YANGTZE RIV PORT AND LGSTC L / (98475Y105) 11,461 0 -100.00 47 0
2018-06-30 13F-HR YRD / Yirendai Ltd. 7,141 0 -100.00 287 0 -100.00
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 10,752 0 -100.00 51 0 -100.00
2018-06-30 13F-HR ZOSANO PHARMA CORP / (98979H202) 100,000 0 -100.00 504 0
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.87 10,592 10,988 3.74 576 570 -1.04
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.60 66,767 12,672 -81.02 1,373 261 -80.99
2018-06-30 13F-HR GXG / Global X Funds 10.48 0 28,053 0 294
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 14,145 20,278 43.36 701 1,002 42.94
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.88 6,500 15,846 143.78 623 1,456 133.71
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.08 4,428 2,498 -43.59 426 265 -37.79
2018-06-30 13F-HR OKTA / Okta, Inc. 50.40 16,390 826
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 3,729,172 54,334
2018-06-30 13F-HR APTI / Apptio, Inc. 36.26 7,916 287
2018-06-30 13F-HR AVY / Avery Dennison Corp. Put 102.20 5,000 511
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. Call 63.20 30,000 1,896
2018-06-30 13F-HR BAK / Braskem S.A. Call 26.00 50,000 1,300
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. Call 45.94 50,000 2,297
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.47 7,827 802
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.56 28,291 525
2018-06-30 13F-HR CARBONITE INC / NOTE 2.500% 4 (141337AB1) 14,295
2018-06-30 13F-HR CTLT / Catalent Inc. 41.86 10,750 450
2018-06-30 13F-HR CFX / Colfax Corp. Call 30.66 50,000 1,533
2018-06-30 13F-HR DAN / Dana Holding Corp. Call 20.18 27,500 555
2018-06-30 13F-HR INXX / EGA Emerging Global Shares Trust 12.64 10,525 133
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. Call 44.13 38,500 1,699
2018-06-30 13F-HR DAN / Dana Holding Corp. Put 20.20 20,000 404
2018-06-30 13F-HR DCI / Donaldson Co., Inc. Call 45.10 10,000 451
2018-06-30 13F-HR 24983LAB0 / Dermira Inc Bond 5,175
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.51 7,506 259
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.30 8,986 1,117
2018-06-30 13F-HR EVERBRIDGE INC / NOTE 1.500%11 (29978AAA2) 4,283
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.16 14,173 796
2018-06-30 13F-HR EVOLENT HEALTH INC / NOTE 2.000%12 (30050BAB7) 1,388
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.76 10,944 654
2018-06-30 13F-HR EXP / Eagle Materials, Inc. Put 105.00 10,000 1,050
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 402.65 529 213
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.88 14,028 363
2018-06-30 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 53.81 3,791 204
2018-06-30 13F-HR FOE / Ferro Corp. Put 20.86 50,000 1,043
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 26,542 780
2018-06-30 13F-HR GNW / Genworth Financial, Inc. Put 4.50 20,000 90
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.16 16,166 342
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.45 2,309 322
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.07 12,335 926
2018-06-30 13F-HR HUBSPOT INC / NOTE 0.250% 6 (443573AB6) 14,006
2018-06-30 13F-HR HUN / Huntsman Corp. Call 29.20 30,000 876
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Call 83.94 9,400 789
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.96 9,192 450
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA REALESTE (46138E602) 28.14 8,814 248
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 41.94 4,936 207
2018-06-30 13F-HR ITT / ITT Inc. Call 52.30 10,000 523
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Put 172.31 5,200 896
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.75 44,926 1,022
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 76,897 636
2018-06-30 13F-HR LENDINGTREE INC NEW / NOTE 0.625% 6 (52603BAA5) 18,398
2018-06-30 13F-HR LULU / lululemon athletica inc. Put 124.84 21,300 2,659
2018-06-30 13F-HR LULU / lululemon athletica inc. Call 124.86 3,700 462
2018-06-30 13F-HR 584688AE5 / Medicines Company 2.500% Bond 2,408
2018-06-30 13F-HR MDB / MongoDB Inc 49.61 12,416 616
2018-06-30 13F-HR MTOR / Meritor, Inc. Call 20.57 30,000 617
2018-06-30 13F-HR NAV / Navistar International Corp. Call 40.71 22,500 916
2018-06-30 13F-HR NEUROCRINE BIOSCIENCES INC / NOTE 2.250% 5 (64125CAD1) 9,289
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.09 60,498 1,518
2018-06-30 13F-HR OMC / Omnicom Group, Inc. Put 76.25 8,000 610
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.76 15,380 427
2018-06-30 13F-HR PCG / PG&E Corp. Call 42.56 132,300 5,631
2018-06-30 13F-HR PDCE / PDC Energy, Inc. Call 60.46 10,800 653
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 201,032 4,131
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Call 65.06 80,000 5,205
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 44.00 5,068 223
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.41 8,275 773
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.03 10,012 571
2018-06-30 13F-HR N72482AA5 / QIAGEN N.V. Bond 6,360
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.50 2,000 343
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.57 5,468 364
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 17,437 370
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.20 11,595 327
2018-06-30 13F-HR RBC / Regal-Beloit Corp. Call 81.80 15,000 1,227
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.38 27,219 854
2018-06-30 13F-HR ROKU / Roku Inc 42.65 6,753 288
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.17 3,140 415
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.66 5,686 271
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) 35.52 9,320 331
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.75 84,747 2,606
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.15 42,814 1,291
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Put 132.80 5,000 664
2018-06-30 13F-HR T / AT & T, Inc. Call 32.10 76,500 2,456
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 8,537
2018-06-30 13F-HR TIF / Tiffany & Co. Call 131.63 4,300 566
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Call 95.09 5,500 523
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Put 95.20 15,000 1,428
2018-06-30 13F-HR TRIB / Trinity Biotech PLC 4.96 12,089 60
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.95 11,200 3,841
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.71 23,161 1,962
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.34 11,130 26
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 106.26 9,900 1,052
2018-06-30 13F-HR WDAY / Workday, Inc. Put 121.02 4,900 593
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.33 11,133 282
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 42,701 2,512
2018-06-30 13F-HR ZILLOW GROUP INC / NOTE 2.000%12 (98954MAB7) 930