InvestorVerition Fund Management LLC
Portfolio Value $ 1,344,560,000
Current Positions1,049
Opened Positions5
Closed Positions314


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

Verition Fund Management LLC has disclosed 1,049 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,344,560,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Verition Fund Management LLC's top holdings are Entergy Corp. (NYSE:ETR) , Dominion Resources, Inc. (NYSE:D) , Westar Energy, Inc. (NYSE:WR) , TESARO, Inc. Bond 3.000%10/0 (881569AA5) , and American Electric Power Company, Inc. (NYSE:AEP) . Verition Fund Management LLC's new positions include TESARO, Inc. Bond 3.000%10/0 (881569AA5) , Palo Alto Networks, Inc. Bond (697435AB1) , Herbalife Ltd. 2.0% Bond due 2019-08-15 (42703MAB9) , Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond (464337AJ3) , and Wayfair, Inc. Bond (94419LAA9) .

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 7,597 13,303 75.11
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 0 16,246 0 1,449
2018-03-31 13F-HR GMS / GMS Inc. 30.54 0 11,558 0 353
2018-03-31 13F-HR ITT / ITT Inc. 48.99 0 19,332 0 947
2018-03-31 13F-HR CMA / Comerica, Inc. 95.89 0 8,103 0 777
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 0 23,458 0 1,208
2018-03-31 13F-HR IIVI / II-VI Inc. 40.89 0 43,455 0 1,777
2018-03-31 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 4,653 2,244 -51.77
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.64 0 3,440 0 329
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.09 0 8,117 0 504
2018-03-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 5,584 7,761 38.99
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.56 0 31,049 0 483
2018-03-31 13F-HR INST / Instructure, Inc. 42.13 0 9,922 0 418
2018-03-31 13F-HR LEN.B / Lennar Corp. 4,019 0 -100.00 208 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 11,813 0 -100.00 870 0 -100.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.70 0 3,608 0 219
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.63 17,795 15,772 -11.37 271 215 -20.66
2018-03-31 13F-HR ARRAY BIOPHARMA INC / NOTE 2.625%12/0 (04269XAB1) 6,112
2018-03-31 13F-HR BRISTOW GROUP INC / NOTE 4.500% 6/0 (110394AF0) 11,554
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 63,381 1,377
2018-03-31 13F-HR GRANITE PT MTG TR INC / NOTE 5.625%12/0 (38741LAB3) 1,722
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.00 24,372 1,121
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.28 25,596 391
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 101,576 27,597 -72.83 6,224 1,730 -72.20
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.80 20,091 36,877 83.55 1,840 3,754 104.02
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.70 0 8,487 0 286
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 14,175 17,771 25.37 1,689 1,860 10.12
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 47.33 16,500 781
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 25,000 846
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 38,785 663,320 1,610.25 76 1,114 1,365.79
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.13 0 3,822 0 333
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 0 104,063 0 4,252
2018-03-31 13F-HR Y / Alleghany Corp. 613.77 0 523 0 321
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 64,648 19,503 -69.83 1,173 281 -76.04
2018-03-31 13F-HR AME / Ametek, Inc. 76.01 0 8,209 0 624
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.74 8,561 9,077 6.03 896 860 -4.02
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.44 0 15,105 0 354
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.09 38,323 22,250 -41.94 837 447 -46.59
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.58 0 12,164 0 299
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.49 0 17,742 0 257
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 76,235 26,811 -64.83 2,334 912 -60.93
2018-03-31 13F-HR CBS / CBS Corp. 51.40 5,904 16,303 176.13 348 838 140.80
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.01 21,669 30,892 42.56 465 649 39.57
2018-03-31 13F-HR MMM / 3M Co. 219.50 0 13,107 0 2,877
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.64 2,324 12,957 457.53 467 2,509 437.26
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 0 11,684 0 411
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.44 0 6,965 0 219
2018-03-31 13F-HR KEX / Kirby Corp. 76.97 0 5,937 0 457
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 0 13,963 0 954
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.26 2,951 8,320 181.94 320 934 191.88
2018-03-31 13F-HR HCN / Welltower Inc. 54.38 14,231 6,620 -53.48 908 360 -60.35
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,033.06 0 363 0 375
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.09 0 11,126 0 90
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.85 8,564 8,685 1.41 323 320 -0.93
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.70 0 10,405 0 205
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.48 0 10,553 0 100
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.37 0 21,806 0 248
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.14 2,886 15,503 437.18 435 1,785 310.34
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.82 4,338 16,489 280.11 235 805 242.55
2018-03-31 13F-HR APH / Amphenol Corp. 86.17 0 11,593 0 999
2018-03-31 13F-HR K / Kellogg Co. 65.05 0 11,638 0 757
2018-03-31 13F-HR PVH / PVH Corp. 151.69 0 1,714 0 260
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.05 0 11,200 0 359
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 0 2,347 0 245
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 6,414 4,054 -36.79 1,512 1,045 -30.89
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 3,608 18,860 422.73 260 1,575 505.77
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.00 3,654 13,255 262.75 293 1,193 307.17
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.32 4,311 8,171 89.54 229 403 75.98
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.63 0 28,259 0 470
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.27 81,800 38,200 -53.30 3,854 1,844 -52.15
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.29 73,100 56,000 -23.39 3,444 2,704 -21.49
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 10,242 23,138 125.91 666 1,642 146.55
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 61,780 26,083 -57.78 2,448 832 -66.01
2018-03-31 13F-HR CFX / Colfax Corp. Put 31.89 0 27,500 0 877
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.93 9,190 7,642 -16.84 411 351 -14.60
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 33,821 94,909 180.62 573 1,531 167.19
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 0 17,823 0 538
2018-03-31 13F-HR TIF / Tiffany & Co. 97.69 0 12,263 0 1,198
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 47,520 53,243 12.04 859 802 -6.64
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 3,741 23,534 529.08 228 1,472 545.61
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 0 19,365 0 488
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.82 0 13,729 0 25
2018-03-31 13F-HR HXL / Hexcel Corp. 64.55 8,783 7,126 -18.87 543 460 -15.29
2018-03-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 3,988 4,001 0.33
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 30,650 88,900 190.05 5,529 15,024 171.73
2018-03-31 13F-HR CPRT / Copart, Inc. 50.94 18,544 28,996 56.36 801 1,477 84.39
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 4,711 12,966 175.23 1,077 2,955 174.37
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.51 0 5,959 0 301
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.61 1,864 1,641 -11.96 311 257 -17.36
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.94 15,374 11,060 -28.06 1,085 674 -37.88
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.91 0 2,484 0 355
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 6,339 26,951 325.16 410 1,706 316.10
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 15,042 29,507 96.16 972 1,919 97.43
2018-03-31 13F-HR CI / Cigna Corp. 167.75 2,266 56,925 2,412.14 460 9,549 1,975.87
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 38,247 18,283 -52.20 1,531 759 -50.42
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 24,927 9,685 -61.15 999 420 -57.96
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 0 12,999 0 221
2018-03-31 13F-HR COT / Cott Corp. 14.72 0 10,800 0 159
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.75 0 20,094 0 216
2018-03-31 13F-HR DOOR / Masonite International Corp 61.30 0 5,171 0 317
2018-03-31 13F-HR FOR / Forestar Group Inc 81.22 0 9,000 0 731
2018-03-31 13F-HR FMC / FMC Corp. 76.48 0 3,138 0 240
2018-03-31 13F-HR BG / Bunge Ltd. 73.93 8,045 36,103 348.76 540 2,669 394.26
2018-03-31 13F-HR BG / Bunge Ltd. Call 73.93 20,000 85,900 329.50 1,342 6,351 373.25
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.26 0 20,099 0 347
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 0 53,225 0 993
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 99,500 201,549 102.56 870 1,959 125.17
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 38,293 44,288 15.66 4,885 5,572 14.06
2018-03-31 13F-HR TRU / TransUnion 56.76 10,537 21,671 105.67 579 1,230 112.44
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 36.28 0 40,600 0 1,473
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 36.27 38,700 59,000 52.45 1,307 2,140 63.73
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.38 0 12,556 0 846
2018-03-31 13F-HR UFS / Domator Corp. 42.58 0 12,307 0 524
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 20,362 29,048 42.66 1,037 1,273 22.76
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.17 0 501 0 207
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 8,200 42,694 420.66 960 4,995 420.31
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 116.99 0 16,600 0 1,942
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.73 21,857 9,036 -58.66 1,431 603 -57.86
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.97 11,474 12,487 8.83 550 624 13.45
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.59 0 16,464 0 306
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.52 7,313 10,347 41.49 418 502 20.10
2018-03-31 13F-HR LEA / Lear Corp. 186.08 1,906 7,142 274.71 337 1,329 294.36
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.10 0 9,256 0 1,232
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 19,730 21,604 9.50 421 442 4.99
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 347,549 197,623 -43.14 11,205 6,282 -43.94
2018-03-31 13F-HR CUBE / CubeSmart 28.22 8,836 20,697 134.23 256 584 128.13
2018-03-31 13F-HR CNDT / Conduent 18.64 20,643 113,847 451.50 334 2,122 535.33
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.24 0 14,947 0 467
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.82 4,135 8,785 112.45 238 464 94.96
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.95 27,137 9,879 -63.60 799 286 -64.21
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.90 28,849 18,224 -36.83 1,092 709 -35.07
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.87 0 4,700 0 225
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.31 0 5,981 0 899
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 5,914 9,909 67.55
2018-03-31 13F-HR BTG / B2Gold Corp. 2.75 0 21,797 0 60
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.26 0 2,300 0 755
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 0 52,863 0 297
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.04 0 14,912 0 433
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 0 20,707 0 864
2018-03-31 13F-HR 316827AC8 / 51job, Inc. Bond 7,375 5,071 -31.24
2018-03-31 13F-HR BDC / Belden, Inc. 68.98 6,485 3,711 -42.78 500 256 -48.80
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.23 7,776 3,799 -51.14 2,075 1,000 -51.81
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.12 33,800 12,800 -62.13 9,020 3,368 -62.66
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.12 64,400 23,100 -64.13 17,186 6,078 -64.63
2018-03-31 13F-HR UGI / UGI Corp. 44.42 21,666 34,377 58.67 1,017 1,527 50.15
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.25 0 4,685 0 212
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.39 0 3,156 0 320
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.97 5,218 15,987 206.38 618 1,870 202.59
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 0 17,344 0 2,414
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 19,574 55,849 185.32 606 1,550 155.78
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.01 23,443 22,497 -4.04 920 900 -2.17
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.60 21,534 10,657 -50.51 729 454 -37.72
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 0 41,815 0 1,098
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 7,266 86,256 1,087.12 207 2,683 1,196.14
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 31.11 71,000 237,500 234.51 2,022 7,389 265.43
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 0 10,261 0 480
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 0 12,562 0 941
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.32 0 2,147 0 239
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 0 75,000 0 1,151
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 4,943 28,033 467.13 475 2,390 403.16
2018-03-31 13F-HR MNKD / MannKind Corp. 2.27 0 37,890 0 86
2018-03-31 13F-HR CRH / CRH Plc 34.02 0 18,873 0 642
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.20 3,752 4,133 10.15 482 472 -2.07
2018-03-31 13F-HR CR / Crane Co. 92.69 0 4,790 0 444
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 58,716 13,859 -76.40 5,167 1,286 -75.11
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Call 92.82 30,000 7,800 -74.00 2,640 724 -72.58
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Put 92.80 30,000 15,000 -50.00 2,640 1,392 -47.27
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 0 442,001 0 9,207
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.51 0 10,314 0 1,047
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.10 23,270 9,931 -57.32 1,318 577 -56.22
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 3,774 21,345 465.58 455 2,351 416.70
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 7,550 27,860 269.01 338 1,224 262.13
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.39 14,172 19,419 37.02 1,733 3,037 75.25
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 6,513 6,480 -0.51 940 980 4.26
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.08 0 49,259 0 940
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.97 0 3,747 0 798
2018-03-31 13F-HR KEY / KeyCorp 19.55 0 94,066 0 1,839
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 0 19,538 0 2,228
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 21,074 16,152 -23.36 1,708 1,182 -30.80
2018-03-31 13F-HR SAIA / Saia, Inc. 75.10 0 5,872 0 441
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 0 7,605 0 1,798
2018-03-31 13F-HR PX / Praxair, Inc. 144.21 0 2,739 0 395
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.82 8,190 7,689 -6.12 359 360 0.28
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.41 0 22,848 0 1,403
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 13,371 46,367 246.77 495 1,552 213.54
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.85 0 4,700 0 380
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.76 0 14,121 0 971
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.21 4,709 4,910 4.27 206 222 7.77
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 12,381 8,511 -31.26
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 20,825 22,212 6.66 317 377 18.93
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 17,144 39,136 128.28 343 737 114.87
2018-03-31 13F-HR TRP / TransCanada Corp. 41.26 16,305 5,793 -64.47 793 239 -69.86
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.54 0 5,406 0 603
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.75 6,913 8,000 15.72 364 406 11.54
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.47 11,012 13,355 21.28 415 447 7.71
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 18,433 7,978 -56.72 606 224 -63.04
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.31 8,943 7,874 -11.95 734 593 -19.21
2018-03-31 13F-HR SIVB / SVB Financial Group 239.95 0 2,438 0 585
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 5,086 84,743 1,566.20 204 2,896 1,319.61
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.17 0 5,125 0 375
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 0 6,566 0 387
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 8,539 19,173 124.53 675 1,532 126.96
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.75 0 3,209 0 288
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.27 4,964 2,993 -39.71 507 348 -31.36
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.88 9,464 5,674 -40.05 867 510 -41.18
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 6,896 41,631 503.70 394 2,495 533.25
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.32 0 10,892 0 864
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 30,232 50,000 65.39 515 761 47.77
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 15.23 0 37,500 0 571
2018-03-31 13F-HR BID / Sotheby's 51.31 0 9,804 0 503
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.17 0 4,413 0 217
2018-03-31 13F-HR WAB / Wabtec Corp. 81.41 0 14,839 0 1,208
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 10,546 26,701 153.19 902 2,437 170.18
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.11 0 7,200 0 368
2018-03-31 13F-HR EXC / Exelon Corp. 38.96 0 8,650 0 337
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.36 0 12,579 0 558
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 6,535 24,263 271.28 268 892 232.84
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 20,476 14,424 -29.56 584 351 -39.90
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 15.74 0 10,353 0 163
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 0 41,433 0 312
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.21 0 3,881 0 354
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.28 0 14,129 0 1,219
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.58 11,885 17,894 50.56 306 404 32.03
2018-03-31 13F-HR EQR / Equity Residential 61.60 38,334 7,662 -80.01 2,445 472 -80.70
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.54 0 3,930 0 796
2018-03-31 13F-HR NTES / NetEase, Inc. 280.40 0 995 0 279
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.94 0 7,796 0 288
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.68 0 4,247 0 228
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.72 0 4,923 0 422
2018-03-31 13F-HR IP / International Paper Company 53.43 8,576 13,832 61.29 497 739 48.69
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.27 3,554 4,400 23.80 644 824 27.95
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 6,680 76,814 1,049.91 434 4,910 1,031.34
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.52 0 7,332 0 715
2018-03-31 13F-HR WEX / WEX Inc. 156.65 6,400 12,735 98.98 904 1,995 120.69
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 0 33,558 0 892
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 26.57 0 17,500 0 465
2018-03-31 13F-HR GM / General Motors Company 36.34 124,931 179,329 43.54 5,121 6,517 27.26
2018-03-31 13F-HR GM / General Motors Company Put 36.35 40,000 37,500 -6.25 1,640 1,363 -16.89
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.17 2,315 6,398 176.37 393 980 149.36
2018-03-31 13F-HR FB / Facebook, Inc. 159.57 5,347 1,479 -72.34 944 236 -75.00
2018-03-31 13F-HR SRE / Sempra Energy 111.22 5,162 108,000 1,992.21 552 12,012 2,076.09
2018-03-31 13F-HR CTAS / Cintas Corp. 170.55 0 11,287 0 1,925
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 24,265 22,877 -5.72 2,068 1,904 -7.93
2018-03-31 13F-HR X / United States Steel Corp. 35.18 0 54,484 0 1,917
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.27 0 4,882 0 304
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.27 0 11,324 0 875
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.98 0 6,425 0 244
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 9,908 89,413 802.43 383 2,998 682.77
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 0 2,642 0 375
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.55 10,000 3,066 -69.34 1,168 342 -70.72
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.21 13,765 23,004 67.12 695 1,247 79.42
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.16 0 1,020 0 247
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.50 0 7,871 0 303
2018-03-31 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 5,124 5,054 -1.37
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 4,808 7,600 58.07
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.93 10,055 10,674 6.16 739 661 -10.55
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.70 0 19,653 0 171
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 0 30,000 0 1,727
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 8,959 75,380 741.39 754 5,840 674.54
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.16 0 4,230 0 246
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 0 55,332 0 577
2018-03-31 13F-HR TS / Tenaris S.A. 34.66 0 40,798 0 1,414
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 1,765 1,765 0.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.95 0 7,684 0 307
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.92 0 11,737 0 93
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.60 3,338 8,695 160.49 347 953 174.64
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 0 35,833 0 743
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 14,115 7,531 -46.65 732 306 -58.20
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 60,967 74,477 22.16 1,277 1,822 42.68
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.95 0 10,927 0 1,409
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 9,889 20,335 105.63 527 1,077 104.36
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.77 0 25,341 0 197
2018-03-31 13F-HR GD / General Dynamics Corp. 220.79 3,274 2,242 -31.52 666 495 -25.68
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 0 68,020 0 2,855
2018-03-31 13F-HR MOS / Mosaic Company 24.28 178,955 238,783 33.43 4,592 5,798 26.26
2018-03-31 13F-HR YY / YY Inc. 105.10 2,914 3,254 11.67 329 342 3.95
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.27 10,137 28,633 182.46 342 838 145.03
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 0 18,591 0 216
2018-03-31 13F-HR MCD / McDonald's Corp. 156.28 0 1,798 0 281
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.94 0 11,425 0 45
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 6,026 39,731 559.33 270 1,501 455.93
2018-03-31 13F-HR BRC / Brady Corp. 37.19 0 6,534 0 243
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 33,580 72,504 115.91 779 1,359 74.45
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.79 10,400 60,300 479.81 1,286 7,585 489.81
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 125.77 4,600 62,400 1,256.52 569 7,848 1,279.26
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.85 27,543 14,970 -45.65 804 387 -51.87
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.25 11,251 28,827 156.22 1,023 2,227 117.69
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 0 15,916 0 460
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.70 5,638 3,441 -38.97 860 522 -39.30
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 151.82 7,100 19,200 170.42 1,082 2,915 169.41
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 26,800 35,500 32.46 4,086 5,390 31.91
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.02 0 14,342 0 29
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 2,350 8,104 244.85 398 1,199 201.26
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.01 0 9,724 0 214
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.99 0 12,570 0 553
2018-03-31 13F-HR SCI / Service Corp. International 37.75 0 30,991 0 1,170
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 0 130,345 0 3,358
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.61 0 2,298 0 245
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.06 5,855 9,323 59.23 987 1,427 44.58
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 7,101 63,766 797.99 287 2,439 749.83
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.19 0 12,848 0 41
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.95 0 19,758 0 730
2018-03-31 13F-HR GME / GameStop Corp. 12.63 0 11,319 0 143
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 6,926 21,110 204.79 300 997 232.33
2018-03-31 13F-HR MATX / Matson, Inc. 28.69 7,291 8,262 13.32 218 237 8.72
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 22,059 25,346 14.90 1,312 1,371 4.50
2018-03-31 13F-HR AR / Antero Resources Corporation 19.87 26,113 18,063 -30.83 496 359 -27.62
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 20,068 36,332 81.04 1,976 3,644 84.41
2018-03-31 13F-HR NVR / NVR, Inc. 2,797.47 0 79 0 221
2018-03-31 13F-HR MC / Moelis & Co. 50.82 0 4,388 0 223
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.10 12,423 8,380 -32.54 1,137 688 -39.49
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 0 62,424 0 2,512
2018-03-31 13F-HR ROG / Rogers Corp. 119.59 0 6,263 0 749
2018-03-31 13F-HR ACN / Accenture plc 153.52 0 13,282 0 2,039
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.42 5,378 9,202 71.10 681 1,375 101.91
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 83,000 25,699 -69.04 2,354 704 -70.09
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.82 0 12,883 0 629
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 11,230 82,461 634.29 632 4,492 610.76
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.05 0 21,494 0 603
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.26 3,379 3,926 16.19 291 374 28.52
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.15 0 8,561 0 378
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.96 0 12,891 0 760
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 9,414 10,988 16.72 274 328 19.71
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 48,997 39,739 -18.90 531 452 -14.88
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.55 19,923 4,145 -79.19 1,262 280 -77.81
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Call 67.47 0 15,000 0 1,012
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.71 0 20,355 0 1,704
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 17,386 25,419 46.20 519 644 24.08
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.80 6,050 7,597 25.57 664 743 11.90
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.70 0 17,847 0 423
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 10,760 23,688 120.15 518 1,026 98.07
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 316,196 106,604 -66.29 9,005 3,255 -63.85
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 54,319 45,571 -16.10 1,347 1,245 -7.57
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.05 0 9,421 0 415
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 13,959 19,617 40.53 732 935 27.73
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.29 0 20,984 0 1,496
2018-03-31 13F-HR MCK / McKesson Corp. 141.02 3,940 3,028 -23.15 614 427 -30.46
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.60 27,586 20,106 -27.12 1,217 937 -23.01
2018-03-31 13F-HR MRC / MRC Global Inc. 16.43 11,410 13,935 22.13 193 229 18.65
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 8,212 27,735 237.74 985 3,027 207.31
2018-03-31 13F-HR AL / Air Lease Corporation 42.59 0 15,075 0 642
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.21 17,487 12,371 -29.26 1,072 782 -27.05
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 218,888 152,245 -30.45 2,933 1,888 -35.63
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.01 2,234 1,857 -16.88 294 273 -7.14
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 0 63,573 0 1,115
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 8,572 31,213 264.13 250 946 278.40
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.87 0 7,198 0 323
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.99 8,817 5,517 -37.43 555 342 -38.38
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 48,776 29,918 -38.66 2,927 1,482 -49.37
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.10 39,481 40,000 1.31 51 44 -13.73
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. Put 1.10 40,000 40,000 0.00 52 44 -15.38
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 234,324 238,872 1.94 1,971 1,935 -1.83
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 55,759 35,545 -36.25 884 506 -42.76
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.91 26,859 15,347 -42.86 734 367 -50.00
2018-03-31 13F-HR R / Ryder System, Inc. 72.71 0 3,466 0 252
2018-03-31 13F-HR PSX / Phillips 66 95.94 0 14,623 0 1,403
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.22 3,939 6,434 63.34 425 677 59.29
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.49 13,874 16,223 16.93 2,128 2,344 10.15
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.91 0 9,611 0 1,287
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 27.79 0 9,861 0 274
2018-03-31 13F-HR KBR / KBR, Inc. 16.22 0 11,834 0 192
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.27 11,545 19,077 65.24 283 444 56.89
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 2,889 238,333 8,149.67 234 16,071 6,767.95
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.13 7,848 6,366 -18.88 346 300 -13.29
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.94 0 5,826 0 1,695
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 44,355 48,813 10.05 2,118 1,850 -12.65
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.81 26,644 4,646 -82.56 1,591 250 -84.29
2018-03-31 13F-HR SMTC / Semtech Corp. 39.08 0 5,502 0 215
2018-03-31 13F-HR 759916AA7 / Repligen Corp. Bond 5,243 5,208 -0.67
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 0 28,113 0 783
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.24 18,802 19,025 1.19 1,785 1,907 6.83
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.61 0 35,682 0 771
2018-03-31 13F-HR NEU / NewMarket Corp. 401.23 0 653 0 262
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 11,554 50,004 332.79 547 2,265 314.08
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 0 24,805 0 462
2018-03-31 13F-HR CBT / Cabot Corp. 55.69 10,868 11,097 2.11 669 618 -7.62
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 11,563 36,738 217.72 767 2,409 214.08
2018-03-31 13F-HR 82568PAB2 / Shutterfly, Inc. Bond 4,775 7,936 66.20
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 172,306 172,589 0.16 3,655 3,379 -7.55
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.85 43,477 9,317 -78.57 2,551 511 -79.97
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.97 0 23,669 0 94
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.25 0 2,945 0 201
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 17,998 36,603 103.37 1,605 3,130 95.02
2018-03-31 13F-HR NICE / NICE Systems Ltd. 94.01 0 3,776 0 355
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 10,439 41,513 297.67 450 1,836 308.00
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 6,406 20,798 224.66 278 643 131.29
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.31 38,700 45,000 16.28 815 914 12.15
2018-03-31 13F-HR KN / Knowles Corp 12.60 0 17,061 0 215
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 0 115,910 0 4,330
2018-03-31 13F-HR PTC / PTC Inc. 78.02 5,211 36,864 607.43 317 2,876 807.26
2018-03-31 13F-HR CDW / CDW Corporation 70.30 0 15,164 0 1,066
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 0 5,660 0 405
2018-03-31 13F-HR NGG / National Grid Plc 56.43 0 80,210 0 4,526
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.74 7,809 16,299 108.72 439 827 88.38
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.76 0 896 0 265
2018-03-31 13F-HR BB / Blackberry Limited 11.49 10,288 18,536 80.17 115 213 85.22
2018-03-31 13F-HR KFY / Korn/Ferry International 51.62 10,684 9,764 -8.61 442 504 14.03
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.58 0 7,337 0 870
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.67 8,647 11,148 28.92 440 498 13.18
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 309,538 85,000 -72.54 15,941 4,270 -73.21
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.55 3,417 12,596 268.63 431 1,594 269.84
2018-03-31 13F-HR KR / Kroger Co. 23.91 21,996 14,552 -33.84 604 348 -42.38
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 0 12,302 0 1,545
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 14,969 51,187 241.95 269 836 210.78
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.06 0 5,972 0 293
2018-03-31 13F-HR BLL / Ball Corp. 39.66 33,939 7,387 -78.23 1,285 293 -77.20
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.99 0 11,679 0 467
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 0 170,000 0 1,664
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.40 7,543 7,169 -4.96 398 433 8.79
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 0 16,453 0 404
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 35,182 43,138 22.61 495 657 32.73
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.22 0 5,889 0 1,503
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 0 16,480 0 270
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.22 8,372 5,201 -37.88 371 204 -45.01
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.38 7,936 10,592 33.47 421 576 36.82
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 0 12,932 0 112
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.63 19,405 20,529 5.79 846 793 -6.26
2018-03-31 13F-HR GGG / Graco Inc. 45.66 0 7,096 0 324
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.70 475,794 16,700 -96.49 23,766 830 -96.51
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.92 0 2,731 0 221
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 38,240 66,767 74.60 897 1,373 53.07
2018-03-31 13F-HR JD / JD.com, Inc. 40.47 17,686 8,475 -52.08 733 343 -53.21
2018-03-31 13F-HR W / Wayfair, Inc. 67.55 0 3,183 0 215
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 17,177 23,498 36.80 528 690 30.68
2018-03-31 13F-HR PACW / PacWest Bancorp 49.56 0 14,145 0 701
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.85 7,720 6,500 -15.80 769 623 -18.99
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.21 0 4,428 0 426
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 48,343 59,818 23.74 1,546 1,668 7.89
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 10,664 12,757 19.63 240 249 3.75
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.67 31,904 53,447 67.52 707 1,158 63.79
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.27 0 34,570 0 839
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 0 17,253 0 659
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 3,090 71,494 2,213.72 231 4,939 2,038.10
2018-03-31 13F-HR MOMO / Momo Inc. 37.44 8,962 5,663 -36.81 219 212 -3.20
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.01 18,941 36,314 91.72 795 1,562 96.48
2018-03-31 13F-HR CACI / CACI International, Inc. 151.29 2,443 2,525 3.36 323 382 18.27
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.37 4,936 5,144 4.21 329 362 10.03
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.02 12,801 12,449 -2.75 198 187 -5.56
2018-03-31 13F-HR NAV / Navistar International Corp. Put 34.96 150,000 12,500 -91.67 6,432 437 -93.21
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 165,935 40,956 -75.32 7,563 1,659 -78.06
2018-03-31 13F-HR INCY / Incyte Corp. 83.36 8,083 5,866 -27.43 766 489 -36.16
2018-03-31 13F-HR CWT / California Water Service Group 37.20 39,277 8,655 -77.96 1,781 322 -81.92
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 0 17,927 0 370
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.79 0 8,228 0 673
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 4,216 11,530 173.48 359 920 156.27
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 20,604 47,240 129.28 541 1,357 150.83
2018-03-31 13F-HR FDX / FedEx Corp. 240.32 3,250 1,369 -57.88 811 329 -59.43
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 15,138 37,399 147.05 633 1,375 117.22
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 45,412 25,137 -44.65 437 212 -51.49
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.62 0 5,384 0 321
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 0 79,792 0 2,393
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.55 0 6,159 0 570
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.41 12,423 11,353 -8.61 1,336 1,140 -14.67
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.81 0 10,605 0 1,822
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.86 0 6,138 0 349
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 23,733 63,480 167.48 692 1,723 148.99
2018-03-31 13F-HR 881569AA5 / TESARO, Inc. Bond 3.000%10/0 20,979 15,321 -26.97
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 0 11,992 0 226
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.26 0 10,982 0 497
2018-03-31 13F-HR ARMK / Aramark 39.56 0 28,940 0 1,145
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 29,899 6,330 -78.83 907 201 -77.84
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.30 7,761 4,388 -43.46 658 1,366 107.60
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.78 0 7,761 0 658
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.93 7,934 1,833 -76.90 1,101 218 -80.20
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.01 0 57,115 0 172
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.32 0 15,588 0 457
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.08 6,683 11,281 68.80 432 768 77.78
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.24 20,529 10,532 -48.70 699 329 -52.93
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.08 0 21,074 0 655
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 0 29,080 0 320
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 0 34,438 0 605
2018-03-31 13F-HR VC / Visteon Corp. 110.27 3,626 11,408 214.62 454 1,258 177.09
2018-03-31 13F-HR IPHI / Inphi Corp. 30.11 33,750 43,076 27.63 1,235 1,297 5.02
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.41 3,058 14,563 376.23 281 1,171 316.73
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.28 0 41,110 0 3,629
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.91 0 9,694 0 542
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 83.01 8,361 4,337 -48.13 649 360 -44.53
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.64 0 2,385 0 1,547
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.43 0 4,292 0 783
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.07 0 17,869 0 162
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.69 7,261 7,048 -2.93 973 907 -6.78
2018-03-31 13F-HR ALB / Albemarle Corp. 92.59 0 3,132 0 290
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.46 89,575 56,779 -36.61 1,353 764 -43.53
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 20,586 41,689 102.51 474 730 54.01
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.48 0 12,109 0 248
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.18 0 17,063 0 276
2018-03-31 13F-HR FAST / Fastenal Co. 54.61 0 8,534 0 466
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 19,429 7,594 -60.91 611 222 -63.67
2018-03-31 13F-HR CSRA / CSRA Inc. 41.25 8,557 10,498 22.68 256 433 69.14
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 0 15,243 0 960
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.63 0 14,879 0 307
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 0 14,271 0 783
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 16,289 54,671 235.63 341 1,416 315.25
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.81 0 12,730 0 214
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 17,700 17,957 1.45 900 947 5.22
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 0 16,822 0 266
2018-03-31 13F-HR BCE / BCE Inc. 43.04 17,013 24,768 45.58 817 1,066 30.48
2018-03-31 13F-HR NDSN / Nordson Corp. 136.27 5,393 4,770 -11.55 790 650 -17.72
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.00 0 20,278 0 3,062
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 13,808 81,830 492.63 361 2,108 483.93
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 5,614 6,789 20.93 1,430 1,710 19.58
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.67 44,831 54,764 22.16 859 858 -0.12
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.45 9,640 12,324 27.84 228 252 10.53
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 78,357 298,503 280.95 4,137 15,698 279.45
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.72 0 17,808 0 921
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.14 48,645 6,055 -87.55 2,095 237 -88.69
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.04 0 1,292 0 460
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.42 0 65,000 0 1,652
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.63 83,524 19,602 -76.53 626 130 -79.23
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 14,196 24,424 72.05 1,318 2,391 81.41
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.38 0 11,820 0 40
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.01 0 60,035 0 961
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 0 23,826 0 606
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 68,885 11,816 -82.85 918 155 -83.12
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 17,558 34,352 95.65 659 1,342 103.64
2018-03-31 13F-HR WDC / Western Digital Corp. 92.25 19,433 14,494 -25.42 1,546 1,337 -13.52
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 13,321 45,466 241.31 521 1,562 199.81
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.43 38,872 9,829 -74.71 1,019 250 -75.47
2018-03-31 13F-HR DXC / DXC Technology Company 100.45 3,149 3,335 5.91 299 335 12.04
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.85 7,256 10,772 48.46 212 300 41.51
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.44 2,820 17,028 503.83 544 3,396 524.26
2018-03-31 13F-HR TROX / Tronox Ltd 18.42 0 11,669 0 215
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.41 0 25,809 0 88
2018-03-31 13F-HR SO / Southern Co. (The) 44.63 19,211 11,135 -42.04 924 497 -46.21
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.53 13,491 37,885 180.82 286 740 158.74
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.66 4,218 9,115 116.10 623 1,428 129.21
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 6,007 17,644 193.72 1,045 3,008 187.85
2018-03-31 13F-HR MA / MasterCard Incorporated 175.13 11,650 14,315 22.88 1,763 2,507 42.20
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 8,677 9,942 14.58
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.56 16,040 16,874 5.20 864 870 0.69
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.64 18,450 14,443 -21.72 1,543 1,078 -30.14
2018-03-31 13F-HR MAN / ManpowerGroup 115.09 0 4,944 0 569
2018-03-31 13F-HR PPL / PPL Corp. 28.30 31,413 28,199 -10.23 972 798 -17.90
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 9,571 14,091 47.23 383 450 17.49
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.42 0 2,181 0 243
2018-03-31 13F-HR TECD / Tech Data Corp. 85.15 2,050 10,217 398.39 201 870 332.84
2018-03-31 13F-HR AXP / American Express Co. 93.28 7,278 12,800 75.87 723 1,194 65.15
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.33 0 8,139 0 255
2018-03-31 13F-HR COTY / Coty, Inc. 18.31 0 29,276 0 536
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 7,716 30,000 288.80 371 1,364 267.65
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 0 21,432 0 433
2018-03-31 13F-HR AON / Aon Plc 140.23 4,012 2,396 -40.28 538 336 -37.55
2018-03-31 13F-HR XON / Intrexon Corp. 15.32 0 14,556 0 223
2018-03-31 13F-HR MDT / Medtronic plc 80.21 43,003 44,582 3.67 3,472 3,576 3.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 0 23,825 0 2,685
2018-03-31 13F-HR CE / Celanese Corp. 100.23 2,506 19,655 684.32 268 1,970 635.07
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 0 19,809 0 1,297
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 22,769 8,845 -61.15 1,558 521 -66.56
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.62 0 6,655 0 450
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 35,894 329,507 818.00 2,921 25,959 788.70
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 0 14,735 0 170
2018-03-31 13F-HR CVG / Convergys Corp. 22.60 25,063 23,982 -4.31 589 542 -7.98
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 0 5,894 0 237
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.33 0 1,809 0 243
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.96 0 16,562 0 463
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 1,133,004 1,133,004 0.00 2,663 2,379 -10.66
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 3,463 15,291 341.55 235 895 280.85
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.07 18,091 5,139 -71.59 1,233 319 -74.13
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 60,841 157,819 159.40 1,133 2,572 127.01
2018-03-31 13F-HR DOV / Dover Corp. 98.22 0 21,848 0 2,146
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.42 28,890 2,958 -89.76 2,440 229 -90.61
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 107,947 166,746 54.47 1,765 2,626 48.78
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.71 12,141 9,303 -23.38 1,128 816 -27.66
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.13 18,062 11,500 -36.33 212 151 -28.77
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.88 10,319 19,389 87.90 333 560 68.17
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.83 8,577 13,579 58.32 261 473 81.23
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 53,041 157,067 196.12 1,987 5,125 157.93
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.21 34,843 5,318 -84.74 1,780 267 -85.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. Call 50.25 20,000 20,000 0.00 1,022 1,005 -1.66
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.48 38,169 14,269 -62.62 561 278 -50.45
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.86 19,401 6,022 -68.96 777 228 -70.66
2018-03-31 13F-HR CVS / CVS Health Corporation 62.23 23,181 18,224 -21.38 1,681 1,134 -32.54
2018-03-31 13F-HR NVS / Novartis AG 80.84 3,966 10,514 165.10 333 850 155.26
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 15,043 16,743 11.30 337 359 6.53
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.75 5,051 6,300 24.73 209 200 -4.31
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 0 27,364 0 1,384
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 6,031 11,901 97.33 500 1,171 134.20
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.99 22,522 23,023 2.22 261 230 -11.88
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.93 0 14,333 0 386
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 34.93 0 14,516 0 507
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 20,854 25,413 21.86 706 920 30.31
2018-03-31 13F-HR PINC / Premier, Inc. 31.29 18,294 19,624 7.27 534 614 14.98
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.97 42,983 22,085 -48.62 682 441 -35.34
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.80 4,433 8,230 85.65 212 344 62.26
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 0 58,640 0 639
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.42 0 879 0 221
2018-03-31 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 597 4,527 658.29
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 0 22,553 0 2,459
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.00 7,017 4,213 -39.96 1,230 910 -26.02
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.07 0 23,697 0 49
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.22 16,937 15,392 -9.12 1,377 1,127 -18.16
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.91 0 11,834 0 425
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 53,786 41,463 -22.91 1,425 942 -33.89
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.37 0 4,680 0 217
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.32 2,475 3,800 53.54 387 727 87.86
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.15 13,639 32,254 136.48 261 650 149.04
2018-03-31 13F-HR URI / United Rentals, Inc. 172.81 0 3,611 0 624
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 59,996 83,100 38.51 3,957 4,915 24.21
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.87 7,702 22,668 194.31 255 677 165.49
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.15 0 9,654 0 349
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.88 13,280 7,499 -43.53 923 539 -41.60
2018-03-31 13F-HR EQT / EQT Corp. 47.50 0 37,939 0 1,802
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.49 9,364 5,642 -39.75 1,437 866 -39.74
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 0 725,000 0 9,280
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 0 82,719 0 4,502
2018-03-31 13F-HR BC / Brunswick Corp. 59.37 8,513 13,812 62.25 470 820 74.47
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 0 59,762 0 919
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.49 0 13,537 0 521
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.84 21,898 22,504 2.77 1,301 1,099 -15.53
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 25.07 0 13,682 0 343
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 0 36,546 0 799
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 0 8,931 0 921
2018-03-31 13F-HR TGT / Target Corp. 69.42 10,584 16,638 57.20 691 1,155 67.15
2018-03-31 13F-HR AVX / AVX Corp. 16.58 0 11,523 0 191
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.53 16,571 12,933 -21.95 202 162 -19.80
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 0 6,811 0 1,163
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.63 0 3,449 0 285
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 12,915 35,085 171.66 541 1,604 196.49
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 0 9,571 0 631
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.86 0 14,102 0 280
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.14 2,034 3,989 96.12 561 926 65.06
2018-03-31 13F-HR SON / Sonoco Products Co. 48.52 13,804 7,647 -44.60 734 371 -49.46
2018-03-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 5,216 5,325 2.09
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 27,743 36,181 30.41 3,190 3,747 17.46
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 0 61,672 0 762
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.43 0 12,684 0 424
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.70 2,578 14,515 463.03 249 1,331 434.54
2018-03-31 13F-HR V / Visa, Inc. 119.60 0 13,629 0 1,630
2018-03-31 13F-HR CERN / Cerner Corp. 58.02 0 12,840 0 745
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.22 0 24,302 0 1,269
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.17 13,368 48,265 261.05 492 1,649 235.16
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.96 0 23,248 0 92
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.26 4,136 6,549 58.34 408 578 41.67
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.21 0 10,442 0 211
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 0 11,576 0 944
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 4,715 28,966 514.34 241 1,270 426.97
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.58 4,088 4,731 15.73 536 684 27.61
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.27 5,232 11,813 125.78 385 901 134.03
2018-03-31 13F-HR STT / State Street Corp. 99.71 13,091 32,232 146.21 1,278 3,214 151.49
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.36 0 2,558 0 556
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 0 30,199 0 328
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.76 20,064 10,224 -49.04 2,393 1,204 -49.69
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.77 0 5,851 0 338
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.31 0 20,295 0 331
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.96 6,476 16,774 159.02 343 989 188.34
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.35 0 2,394 0 494
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.22 0 15,661 0 301
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 6,769 7,269 7.39 655 688 5.04
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.30 11,343 4,809 -57.60 871 415 -52.35
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.57 6,890 17,445 153.19 339 795 134.51
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 20,861 33,933 62.66 548 976 78.10
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.26 0 10,289 0 867
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 17,806 36,428 104.58 583 1,437 146.48
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.61 0 5,014 0 349
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.36 0 5,981 0 373
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.23 3,386 11,023 225.55 389 1,171 201.03
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.47 50,951 16,274 -68.06 864 268 -68.98
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 0 18,405 0 476
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.13 36,083 9,121 -74.72 2,381 667 -71.99
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 48,407 37,485 -22.56 1,503 969 -35.53
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.98 0 7,447 0 819
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.27 0 12,009 0 1,060
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 20,161 12,027 -40.35 663 394 -40.57
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.45 2,922 3,346 14.51 295 306 3.73
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 19,994 77,876 289.50 379 1,368 260.95
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 0 19,824 0 825
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 0 14,527 0 189
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.87 4,501 3,704 -17.71 669 544 -18.68
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.90 5,946 14,641 146.23 294 672 128.57
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 2,902 11,764 305.38 329 1,393 323.40
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.44 0 4,031 0 292
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 0 20,694 0 3,050
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.25 35,138 19,526 -44.43 2,464 1,196 -51.46
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.74 0 4,622 0 290
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.22 0 17,938 0 273
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.52 0 6,580 0 214
2018-03-31 13F-HR CPT / Camden Property Trust 84.19 0 15,571 0 1,311
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 7,267 18,695 157.26 518 1,184 128.57
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.42 7,125 8,343 17.09 447 404 -9.62
2018-03-31 13F-HR 75972AAA1 / Renewable Energy Group, Inc. Bond 7,334 3,452 -52.93
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 14,489 98,484 579.72 463 3,227 596.98
2018-03-31 13F-HR GE / General Electric Co. 13.48 117,584 131,424 11.77 2,052 1,772 -13.65
2018-03-31 13F-HR GE / General Electric Co. Put 13.48 0 50,000 0 674
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 0 14,100 0 203
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.22 5,054 12,449 146.32 762 1,895 148.69
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 0 28,800 0 1,022
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.59 0 5,338 0 222
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.44 9,490 1,691 -82.18 2,031 366 -81.98
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.38 0 16,517 0 188
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.16 7,972 18,770 135.45 242 416 71.90
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.74 3,555 1,967 -44.67 392 208 -46.94
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.37 11,791 19,233 63.12 158 238 50.63
2018-03-31 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 4,645 6,160 32.62
2018-03-31 13F-HR PUK / Prudential PLC 51.09 0 5,148 0 263
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.44 38,348 4,227 -88.98 2,723 340 -87.51
2018-03-31 13F-HR SNE / Sony Corp. 48.34 14,290 11,834 -17.19 642 572 -10.90
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 0 22,553 0 1,622
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 6,159 3,377 -45.17 893 613 -31.35
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 0 59,744 0 3,006
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 20,846 36,826 76.66 694 1,077 55.19
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.06 14,969 8,581 -42.67 364 215 -40.93
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 5,775 7,491 29.71 265 352 32.83
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.42 0 15,861 0 419
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 0 24,514 0 781
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.06 7,911 10,177 28.64 774 998 28.94
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.06 4,541 10,662 134.79 288 651 126.04
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 12,681 24,604 94.02 1,356 2,706 99.56
2018-03-31 13F-HR WAT / Waters Corp. 198.66 1,407 6,871 388.34 272 1,365 401.84
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.16 20,252 24,084 18.92 495 606 22.42
2018-03-31 13F-HR 88339KAA0 / Theravance Biopharma, Inc. Bond 3,812 3,051 -19.96
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.36 0 19,307 0 1,011
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.63 39,548 20,584 -47.95 1,228 507 -58.71
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.40 31,675 13,229 -58.24 528 217 -58.90
2018-03-31 13F-HR HUM / Humana, Inc. 269.05 0 2,152 0 579
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.88 15,138 12,039 -20.47 1,022 769 -24.76
2018-03-31 13F-HR HEI / HEICO Corp. 70.96 0 3,523 0 250
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.31 0 2,749 0 273
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 142,453 221,695 55.63 10,480 15,206 45.10
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 109,810 58,752 -46.50 1,697 902 -46.85
2018-03-31 13F-HR KBH / KB Home 28.51 119,827 8,102 -93.24 3,828 231 -93.97
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 23,661 27,746 17.26 1,585 1,856 17.10
2018-03-31 13F-HR BOX / Box, Inc. 20.52 30,424 14,768 -51.46 643 303 -52.88
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.49 0 5,611 0 244
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 7,163 7,986 11.49 1,212 1,340 10.56
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.98 2,970 9,748 228.22 463 1,501 224.19
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.69 0 23,936 0 232
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.89 0 18,881 0 300
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 28,067 37,791 34.65 511 600 17.42
2018-03-31 13F-HR CS / Credit Suisse Group 16.83 0 11,411 0 192
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.73 8,067 24,686 206.01 408 1,129 176.72
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.84 7,036 14,110 100.54 364 675 85.44
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 0 45,165 0 38
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 4,069 1,319 -67.58
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.91 0 3,101 0 285
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.88 4,017 15,135 276.77 206 770 273.79
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 0 27,942 0 1,978
2018-03-31 13F-HR MON / Monsanto Co. 116.73 11,147 9,715 -12.85 1,302 1,134 -12.90
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.92 18,676 4,955 -73.47 1,073 287 -73.25
2018-03-31 13F-HR ENT / Global Eagle Entertainment Inc. Put 1.47 155,000 150,000 -3.23 355 221 -37.75
2018-03-31 13F-HR DDR / DDR Corp. 7.33 13,334 39,436 195.76 119 289 142.86
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.73 2,980 7,958 167.05 262 348 32.82
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 0 14,243 0 679
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 0 28,903 0 1,489
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.83 40,440 19,457 -51.89 516 269 -47.87
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.94 14,436 3,553 -75.39 1,426 316 -77.84
2018-03-31 13F-HR 37951DAB8 / Global Eagle Entertainment Inc. 2.75% Bond 1,219 1,264 3.69
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 0 39,900 0 2,585
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.01 23,767 48,587 104.43 335 632 88.66
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 7,869 31,461 299.81 338 1,250 269.82
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.57 5,068 5,568 9.87 618 521 -15.70
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 1,943 39,067 1,910.65 205 3,883 1,794.15
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.32 0 10,209 0 330
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.96 0 8,196 0 893
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 5,630 6,429 14.19 460 501 8.91
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.99 2,891 2,347 -18.82 1,185 920 -22.36
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.21 15,280 6,630 -56.61 2,135 850 -60.19
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.39 14,900 12,899 -13.43 799 779 -2.50
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 0 34,154 0 516
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 0 37,105 0 1,408
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.27 0 10,376 0 449
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.01 3,448 2,232 -35.27 1,058 779 -26.37
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.00 0 4,706 0 240
2018-03-31 13F-HR UNM / Unum Group 47.62 11,349 50,634 346.15 623 2,411 287.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.51 0 7,637 0 1,348
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.95 0 8,449 0 760
2018-03-31 13F-HR HAL / Halliburton Co. 46.92 18,347 9,911 -45.98 897 465 -48.16
2018-03-31 13F-HR SNA / Snap-On Inc. 147.50 0 8,732 0 1,288
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.01 0 9,450 0 586
2018-03-31 13F-HR PNR / Pentair plc. 68.20 6,683 5,513 -17.51 472 376 -20.34
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 13,908 8,389 -39.68 1,069 613 -42.66
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.10 0 20,580 0 496
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.19 24,437 7,304 -70.11 1,379 425 -69.18
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 2,786 15,199 445.55 377 1,851 390.98
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.26 0 7,994 0 1,425
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.02 0 5,453 0 649
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.38 10,846 13,799 27.23 953 1,261 32.32
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 10,799 21,908 102.87 932 1,843 97.75
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 18,633 38,111 104.53 1,116 2,011 80.20
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.78 0 7,680 0 582
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.68 0 39,780 0 1,499
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.34 0 17,505 0 286
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 41,573 32,216 -22.51 1,801 1,117 -37.98
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.91 0 6,149 0 270
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 10,000 6,584 -34.16 1,964 1,147 -41.60
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 134.92 2,310 2,898 25.45 281 391 39.15
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 32,350 25,501 -21.17 1,530 1,167 -23.73
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.64 23,075 17,415 -24.53 2,049 1,979 -3.42
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.95 13,949 13,864 -0.61 786 845 7.51
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.04 0 16,047 0 466
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.00 909 500 -44.99 412 209 -49.27
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 5,495 16,531 200.84 1,229 3,377 174.78
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 20,110 10,804 -46.28 1,127 634 -43.74
2018-03-31 13F-HR APA / Apache Corp. 38.45 11,486 5,800 -49.50 485 223 -54.02
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.86 0 37,918 0 2,156
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 6,388 21,496 236.51 587 1,994 239.69
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 24,192 8,357 -65.46 1,733 630 -63.65
2018-03-31 13F-HR EGN / Energen Corp. 62.85 0 8,512 0 535
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.00 40,530 11,472 -71.70 835 218 -73.89
2018-03-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 57.19 6,284 10,473 66.66 426 599 40.61
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.37 6,472 12,914 99.54 380 728 91.58
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.41 0 5,754 0 221
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.81 0 4,624 0 628
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.27 49,714 10,052 -79.78 2,387 435 -81.78
2018-03-31 13F-HR TELL / Tellurian Inc. 7.21 0 85,732 0 618
2018-03-31 13F-HR MAS / Masco Corp. 40.43 0 17,535 0 709
2018-03-31 13F-HR NWS / News Corp 15.79 68,862 22,479 -67.36 1,116 355 -68.19
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.78 0 632 0 915
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.87 5,592 2,213 -60.43 1,188 491 -58.67
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.59 5,002 15,987 219.61 205 617 200.98
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 94,950 29,557 -68.87 5,601 1,674 -70.11
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 9,253 33,673 263.91 727 3,001 312.79
2018-03-31 13F-HR ROL / Rollins, Inc. 51.00 13,525 16,490 21.92 629 841 33.70
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.47 0 7,062 0 307
2018-03-31 13F-HR IGT / International Game Technology PLC 26.71 12,292 27,964 127.50 326 747 129.14
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 0 29,890 0 517
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.28 0 13,036 0 108
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.20 0 15,088 0 682
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.39 14,459 24,623 70.30 877 1,290 47.09
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.44 19,304 20,931 8.43 1,132 1,265 11.75
2018-03-31 13F-HR 48273JAB3 / K2m Group Hldgs Inc Bond 2,841 2,936 3.34
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 10,421 44,426 326.31 377 988 162.07
2018-03-31 13F-HR KMT / Kennametal Inc. 40.18 5,784 21,802 276.94 280 876 212.86
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.25 0 11,777 0 262
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 22,387 23,863 6.59 1,524 1,470 -3.54
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.70 0 16,040 0 1,150
2018-03-31 13F-HR CTIC / CTI BioPharma Corp. 3.92 0 11,233 0 44
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.15 3,890 4,965 27.63 928 1,242 33.84
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.51 7,929 23,279 193.59 306 850 177.78
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.85 0 9,267 0 499
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 15,648 46,429 196.71 1,164 3,134 169.24
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 7,628 5,978 -21.63 914 660 -27.79
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.15 0 5,116 0 584
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 53.98 0 13,876 0 749
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 35,909 94,147 162.18 675 1,876 177.93
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.13 3,336 4,298 28.84 781 959 22.79
2018-03-31 13F-HR AIR / AAR Corp. 44.06 0 6,764 0 298
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.62 12,651 4,523 -64.25 963 333 -65.42
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.84 0 4,985 0 393
2018-03-31 13F-HR BCO / Brink's Company (The) 71.38 0 15,396 0 1,099
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 0 30,667 0 1,263
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.81 23,396 3,847 -83.56 1,065 207 -80.56
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.04 3,877 20,182 420.56 255 1,131 343.53
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.47 0 19,010 0 313
2018-03-31 13F-HR ALKS / Alkermes plc 57.90 0 6,269 0 363
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 0 36,654 0 681
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.64 0 18,590 0 1,183
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 821.84 0 348 0 286
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.98 15,101 10,468 -30.68 835 764 -8.50
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.66 0 22,221 0 148
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 6,281 35,152 459.66 352 1,927 447.44
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.59 34,812 19,301 -44.56 1,780 1,073 -39.72
2018-03-31 13F-HR BA / Boeing Company (The) 327.79 1,181 4,933 317.70 348 1,617 364.66
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 0 60,034 0 418
2018-03-31 13F-HR OLN / Olin Corp. 30.39 6,815 39,813 484.20 242 1,210 400.00
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.49 23,996 42,255 76.09 945 1,542 63.17
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.93 0 7,282 0 1,536
2018-03-31 13F-HR STE / STERIS Corp. 93.33 0 5,861 0 547
2018-03-31 13F-HR AA / Alcoa Corp. 44.95 18,291 24,403 33.42 985 1,097 11.37
2018-03-31 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 31.05 7,982 7,215 -9.61 236 224 -5.08
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 37,431 9,480 -74.67 1,489 356 -76.09
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.13 10,643 4,084 -61.63 679 217 -68.04
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.58 6,507 10,215 56.98 283 435 53.71
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 6,125 22,959 274.84 232 864 272.41
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 0 13,875 0 251
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.85 0 4,721 0 1,595
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 0 57,951 0 1,243
2018-03-31 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 4,371 3,284 -24.87
2018-03-31 13F-HR GRFS / Grifols Sa 21.21 0 15,279 0 324
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.03 10,377 24,810 139.09 45 100 122.22
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 0 66,832 0 4,341
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.76 0 9,182 0 613
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.23 3,759 5,613 49.32 345 484 40.29
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.86 0 2,698 0 291
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.74 3,399 2,471 -27.30 389 286 -26.48
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.95 0 7,754 0 806
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.60 0 16,636 0 1,424
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.12 0 9,908 0 1,101
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.70 0 7,252 0 549
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.68 24,696 23,072 -6.58 477 408 -14.47
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.01 0 5,863 0 217
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.21 0 35,838 0 545
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.31 0 4,796 0 318
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.73 3,984 5,302 33.08 896 1,165 30.02
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.26 23,739 61,937 160.91 443 945 113.32
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.39 15,201 13,964 -8.14 224 173 -22.77
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.37 0 6,549 0 284
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 10,955 34,713 216.87 1,019 3,247 218.65
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.88 32,739 53,656 63.89 515 852 65.44
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.17 14,995 17,023 13.52 87 88 1.15
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.06 0 9,876 0 603
2018-03-31 13F-HR MS / Morgan Stanley 53.95 0 16,145 0 871
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.74 15,148 24,022 58.58 141 210 48.94
2018-03-31 13F-HR CAL / Caleres, Inc. 33.64 0 7,609 0 256
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.59 0 3,271 0 208
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.01 0 11,272 0 327
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.52 48,606 10,418 -78.57 1,184 245 -79.31
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.42 14,019 3,353 -76.08 1,684 501 -70.25
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.76 2,982 826 -72.30 629 203 -67.73
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.34 3,486 6,719 92.74 225 439 95.11
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.32 3,761 15,093 301.30 228 850 272.81
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.83 14,575 11,634 -20.18 183 126 -31.15
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.04 0 3,812 0 267
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.31 1,889 4,938 161.41 215 520 141.86
2018-03-31 13F-HR HPQ / HP Inc. 21.92 0 99,990 0 2,192
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.05 0 8,469 0 534
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.04 0 3,588 0 280
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.26 4,292 8,636 101.21 388 909 134.28
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.61 0 6,704 0 822
2018-03-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 1,915 1,928 0.68
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.23 0 4,504 0 528
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.05 0 16,551 0 2,831
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.85 5,018 8,963 78.62 477 895 87.63
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.01 2,330 15,874 581.29 205 1,540 651.22
2018-03-31 13F-HR OTEX / Open Text Corp. 34.83 0 16,509 0 575
2018-03-31 13F-HR SIR / Select Income REIT 19.46 0 14,545 0 283
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 0 14,484 0 579
2018-03-31 13F-HR T / AT & T, Inc. 35.64 0 57,937 0 2,065
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.01 0 3,423 0 469
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 6,449 8,049 24.81 461 522 13.23
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 35,289 37,327 5.78 1,749 2,068 18.24
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.86 9,193 50,000 443.89 373 2,243 501.34
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.44 32,702 5,689 -82.60 1,761 304 -82.74
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 23,697 39,336 66.00 1,405 1,772 26.12
2018-03-31 13F-HR CRI / Carter's, Inc. 104.07 0 14,432 0 1,502
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 6,045 39,139 547.46 384 2,391 522.66
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.80 5,196 4,219 -18.80 562 497 -11.57
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 0 39,611 0 805
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.47 0 26,918 0 524
2018-03-31 13F-HR CME / CME Group, Inc. 161.76 9,379 15,962 70.19 1,370 2,582 88.47
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.71 20,720 22,192 7.10 790 859 8.73
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.23 14,994 10,543 -29.69 784 635 -19.01
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.24 4,230 1,433 -66.12 933 307 -67.10
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 14,685 42,949 192.47 2,342 6,947 196.63
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.83 0 7,853 0 250
2018-03-31 13F-HR SINA / Sina Corp. 104.22 6,333 5,728 -9.55 635 597 -5.98
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.77 0 3,284 0 216
2018-03-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 9,397 13,228 40.77
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.07 0 4,759 0 224
2018-03-31 13F-HR BIIB / Biogen Inc. 273.96 0 2,139 0 586
2018-03-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 1,400 857 -38.79
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 10,787 7,372 -31.66 394 236 -40.10
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.85 3,693 3,816 3.33 269 278 3.35
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.98 3,647 2,052 -43.73 484 238 -50.83
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.32 8,962 8,854 -1.21 357 357 0.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.03 0 14,108 0 2,695
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.62 0 24,131 0 1,294
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.91 0 25,963 0 1,114
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.17 3,581 6,249 74.50 216 401 85.65
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 34,000 0 -100.00 517 0 -100.00
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. Call 5,000 0 -100.00 293 0 -100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 10,249 0 -100.00 260 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 76,322 0 -100.00 3,698 0 -100.00
2018-03-31 13F-HR CUK / Carnival Plc 3,543 0 -100.00 235 0 -100.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 6,759 0 -100.00 294 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. Put 3,260,000 0 -100.00 49,324 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 1,182 0 -100.00 209 0 -100.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. Call 150,000 0 -100.00 1,125 0 -100.00
2018-03-31 13F-HR DLX / Deluxe Corp. 2,670 0 -100.00 205 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 2,735 0 -100.00 428 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 8,629 0 -100.00 926 0 -100.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. Call 5,300 0 -100.00 591 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation Call 15,000 0 -100.00 1,185 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 67,077 0 -100.00 1,121 0 -100.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 4,870 0 -100.00 209 0 -100.00
2018-03-31 13F-HR GCO / Genesco Inc. 9,008 0 -100.00 293 0 -100.00
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 99,600 0 -100.00 2,988 0 -100.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 7,816 0 -100.00 421 0 -100.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 29,231 0 -100.00 433 0 -100.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. Call 150,000 0 -100.00 503 0 -100.00
2018-03-31 13F-HR IBOC / International Bancshares Corp. 5,419 0 -100.00 215 0 -100.00
2018-03-31 13F-HR IRET / Investors Real Estate Trust 12,455 0 -100.00 71 0 -100.00
2018-03-31 13F-HR ECNS / iShares MSCI China Small Cap Index Fund 4,192 0 -100.00 212 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 5,230 0 -100.00 392 0 -100.00
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 1,510 0 -100.00 233 0 -100.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 1,138 0 -100.00 237 0 -100.00
2018-03-31 13F-HR KBA / KraneShares CSI China Internet ETF 7,510 0 -100.00 259 0 -100.00
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 11,062 0 -100.00 255 0 -100.00
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 14,549 0 -100.00 314 0 -100.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 4,216 0 -100.00 290 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 19,217 0 -100.00 790 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 13,806 0 -100.00 874 0 -100.00
2018-03-31 13F-HR MPLX / MPLX LP Put 26,000 0 -100.00 922 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 4,854 0 -100.00 376 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 26,125 0 -100.00 1,050 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 10,062 0 -100.00 317 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. Put 10,000 0 -100.00 164 0 -100.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. Put 29,600 0 -100.00 249 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 6,276 0 -100.00 222 0 -100.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 20,251 0 -100.00 241 0 -100.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. Put 14,500 0 -100.00 1,288 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 5,020 0 -100.00 630 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 1,835 0 -100.00 690 0 -100.00
2018-03-31 13F-HR SNDR / Schneider National, Inc. 8,112 0 -100.00 232 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 3,087 0 -100.00 330 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 2,494 0 -100.00 280 0 -100.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 11,147 0 -100.00 243 0 -100.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. 5,727 0 -100.00 229 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 9,795 0 -100.00 433 0 -100.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 10,296 0 -100.00 290 0 -100.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 14,203 0 -100.00 494 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 122,400 0 -100.00 510 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 4,382 0 -100.00 277 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 13,526 0 -100.00 257 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 20,134 0 -100.00 1,357 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. 8,973 0 -100.00 377 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 518 0 -100.00 546 0 -100.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 7,384 0 -100.00 395 0 -100.00
2018-03-31 13F-HR KT / KT Corp. 11,827 0 -100.00 185 0 -100.00
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 8,274 0 -100.00 360 0 -100.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 2,360 0 -100.00 219 0 -100.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 11,039 0 -100.00 429 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 9,938 0 -100.00 735 0 -100.00
2018-03-31 13F-HR AWR / American States Water Co. 40,224 0 -100.00 2,329 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 8,157 0 -100.00 800 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 8,600 0 -100.00 1,340 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 26,555 0 -100.00 194 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 1,075 0 -100.00 276 0 -100.00
2018-03-31 13F-HR AKR / Acadia Realty Trust 10,062 0 -100.00 275 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 4,708 0 -100.00 469 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 3,548 0 -100.00 506 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 20,202 0 -100.00 1,443 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 9,623 0 -100.00 501 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 3,384 0 -100.00 584 0 -100.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 1,738 0 -100.00 227 0 -100.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 9,111 0 -100.00 383 0 -100.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 8,456 0 -100.00 576 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 4,318 0 -100.00 307 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 9,161 0 -100.00 787 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 23,029 0 -100.00 912 0 -100.00
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 11,816 0 -100.00 429 0 -100.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 12,322 0 -100.00 795 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 5,207 0 -100.00 1,032 0 -100.00
2018-03-31 13F-HR BKH / Black Hills Corp. 43,334 0 -100.00 2,605 0 -100.00
2018-03-31 13F-HR BP / BP Plc 11,167 0 -100.00 469 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 35,725 0 -100.00 452 0 -100.00
2018-03-31 13F-HR BRKR / Bruker Corp. 7,895 0 -100.00 271 0 -100.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 12,975 0 -100.00 891 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 3,821 0 -100.00 346 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 12,613 0 -100.00 763 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 1,852 0 -100.00 210 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 21,501 0 -100.00 1,379 0 -100.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 4,545 0 -100.00 353 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 11,330 0 -100.00 482 0 -100.00
2018-03-31 13F-HR CNHI / CNH Industrial N.V. Call 53,500 0 -100.00 717 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. 18,202 0 -100.00 835 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 1,375 0 -100.00 388 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 10,328 0 -100.00 632 0 -100.00
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 8,352 0 -100.00 235 0 -100.00
2018-03-31 13F-HR CBU / Community Bank System, Inc. 16,640 0 -100.00 894 0 -100.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 12,232 0 -100.00 207 0 -100.00
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP Put 32,200 0 -100.00 954 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 20,412 0 -100.00 587 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 34,660 0 -100.00 742 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 8,484 0 -100.00 478 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 10,427 0 -100.00 1,095 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. Put 25,000 0 -100.00 1,806 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 3,074 0 -100.00 742 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 6,208 0 -100.00 523 0 -100.00
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Put 16,700 0 -100.00 1,142 0 -100.00
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 5,991 0 -100.00 240 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 27,663 0 -100.00 1,209 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 10,718 0 -100.00 251 0 -100.00
2018-03-31 13F-HR GXG / Global X Funds 18,879 0 -100.00 189 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 25,350 0 -100.00 192 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 54,315 0 -100.00 693 0 -100.00
2018-03-31 13F-HR TV / Grupo Televisa S.A. 51,142 0 -100.00 955 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Call 9,000 0 -100.00 2,126 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 33,315 0 -100.00 869 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 6,322 0 -100.00 252 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 7,950 0 -100.00 377 0 -100.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. Put 114,700 0 -100.00 384 0 -100.00
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 39,059 0 -100.00 363 0 -100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 4,327 0 -100.00 365 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Call 2,300 0 -100.00 281 0 -100.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 12,527 0 -100.00 429 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Put 12,000 0 -100.00 342 0 -100.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 221,957 0 -100.00 12,629 0 -100.00
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 5,100 0 -100.00 227 0 -100.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 6,380 0 -100.00 352 0 -100.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 18,467 0 -100.00 610 0 -100.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 3,245 0 -100.00 437 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 29,938 0 -100.00 3,150 0 -100.00
2018-03-31 13F-HR KMPR / Kemper Corporation 4,252 0 -100.00 293 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 28,716 0 -100.00 1,085 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 3,671 0 -100.00 676 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 8,758 0 -100.00 1,733 0 -100.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 17,690 0 -100.00 552 0 -100.00
2018-03-31 13F-HR LGC / Legacy Acquisition Corp. 123,250 0 -100.00 1,225 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 22,551 0 -100.00 1,076 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 10,000 0 -100.00 2,210 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 41,862 0 -100.00 2,117 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 13,681 0 -100.00 374 0 -100.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 11,926 0 -100.00 321 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 4,671 0 -100.00 441 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company Put 50,000 0 -100.00 1,283 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company Call 85,000 0 -100.00 2,181 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 4,352 0 -100.00 272 0 -100.00
2018-03-31 13F-HR EGOV / NIC, Inc. 14,348 0 -100.00 238 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. Call 40,000 0 -100.00 1,423 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 10,479 0 -100.00 176 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 10,235 0 -100.00 728 0 -100.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 10,558 0 -100.00 562 0 -100.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 46,184 0 -100.00 987 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 1,489 0 -100.00 358 0 -100.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27,928 0 -100.00 803 0 -100.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 52,415 0 -100.00 1,028 0 -100.00
2018-03-31 13F-HR PLXS / Plexus Corp. 3,829 0 -100.00 232 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 1,915 0 -100.00 237 0 -100.00
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 15,293 0 -100.00 336 0 -100.00
2018-03-31 13F-HR POL / PolyOne Corp. 12,451 0 -100.00 542 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 20,800 0 -100.00 3,240 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 3,973 0 -100.00 304 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 12,521 0 -100.00 714 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 11,571 0 -100.00 800 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 11,230 0 -100.00 298 0 -100.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 49,267 0 -100.00 662 0 -100.00
2018-03-31 13F-HR RXN / Rexnord Corp. 12,164 0 -100.00 317 0 -100.00
2018-03-31 13F-HR RLI / RLI Corp. 4,613 0 -100.00 280 0 -100.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16,922 0 -100.00 317 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC 5,492 0 -100.00 230 0 -100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 3,640 0 -100.00 321 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 77,333 0 -100.00 874 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 47,052 0 -100.00 263 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 14,730 0 -100.00 1,487 0 -100.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 9,022 0 -100.00 428 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 11,686 0 -100.00 765 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 21,027 0 -100.00 517 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV Call 20,000 0 -100.00 1,022 0 -100.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 17,542 0 -100.00 379 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 1,243 0 -100.00 309 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 15,861 0 -100.00 811 0 -100.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 5,266 0 -100.00 254 0 -100.00
2018-03-31 13F-HR TENX / Tenax Therapeutics, Inc. 32,140 0 -100.00 16 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 10,300 0 -100.00 195 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 20,122 0 -100.00 1,313 0 -100.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 9,251 0 -100.00 295 0 -100.00
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 39,000 0 -100.00 798 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 18,415 0 -100.00 197 0 -100.00
2018-03-31 13F-HR UE / Urban Edge Properties 10,430 0 -100.00 266 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 29,268 0 -100.00 1,568 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 6,305 0 -100.00 464 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 35,049 0 -100.00 393 0 -100.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 19,698 0 -100.00 409 0 -100.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 15,767 0 -100.00 885 0 -100.00
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 16,222 0 -100.00 718 0 -100.00
2018-03-31 13F-HR GULF / WisdomTree Middle East Dividend Fund 10,986 0 -100.00 193 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 19,454 0 -100.00 431 0 -100.00
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 12,884 0 -100.00 847 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 3,039 0 -100.00 214 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 2,223 0 -100.00 302 0 -100.00
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 10,892 0 -100.00 162 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2,195 0 -100.00 3,814 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Call 400 0 -100.00 695 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Put 400 0 -100.00 695 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 48,073 0 -100.00 1,061 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 13,566 0 -100.00 282 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 127,054 0 -100.00 10,793 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 16,650 0 -100.00 298 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 19,001 0 -100.00 188 0 -100.00
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 6,920 0 -100.00 222 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 10,406 0 -100.00 632 0 -100.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 35,926 0 -100.00 1,409 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 23,808 0 -100.00 777 0 -100.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. Put 5,300 0 -100.00 591 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 20,479 0 -100.00 965 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. 6,683 0 -100.00 248 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 9,901 0 -100.00 462 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 18,991 0 -100.00 1,696 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 7,485 0 -100.00 548 0 -100.00
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 5,122 0 -100.00 385 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 22,673 0 -100.00 207 0 -100.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 36,033 0 -100.00 275 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 8,364 0 -100.00 459 0 -100.00
2018-03-31 13F-HR EIX / Edison International 36,889 0 -100.00 2,333 0 -100.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 9,050 0 -100.00 555 0 -100.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 4,743 0 -100.00 327 0 -100.00
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 15,562 0 -100.00 515 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 12,136 0 -100.00 365 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 90,000 0 -100.00 14,057 0 -100.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 4,880 0 -100.00 272 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 17,342 0 -100.00 2,207 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 8,532 0 -100.00 472 0 -100.00
2018-03-31 13F-HR RACE / Ferrari N.V. 2,018 0 -100.00 212 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 4,587 0 -100.00 300 0 -100.00
2018-03-31 13F-HR INTU / Intuit Inc. 1,494 0 -100.00 236 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 16,209 0 -100.00 539 0 -100.00
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 4,833 0 -100.00 252 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 13,567 0 -100.00 725 0 -100.00
2018-03-31 13F-HR DNOW / NOW Inc. 27,147 0 -100.00 299 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 5,199 0 -100.00 257 0 -100.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 13,629 0 -100.00 758 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 4,622 0 -100.00 247 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 21,898 0 -100.00 1,027 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 1,786 0 -100.00 308 0 -100.00
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 7,276 0 -100.00 214 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 9,812 0 -100.00 386 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 5,895 0 -100.00 558 0 -100.00
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 8,549 0 -100.00 299 0 -100.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 15,016 0 -100.00 791 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 3,286,549 0 -100.00 49,725 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 4,017 0 -100.00 308 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 14,911 0 -100.00 102 0 -100.00
2018-03-31 13F-HR NOK / Nokia Corp. 16,741 0 -100.00 78 0 -100.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 16,561 0 -100.00 307 0 -100.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 9,855 0 -100.00 547 0 -100.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 6,635 0 -100.00 508 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 7,151 0 -100.00 284 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 42,605 0 -100.00 591 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 3,554 0 -100.00 503 0 -100.00
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 14,722 0 -100.00 129 0 -100.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 1,617 0 -100.00 435 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 6,202 0 -100.00 1,351 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 20,000 0 -100.00 1,394 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 11,287 0 -100.00 1,272 0 -100.00
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 34,230 0 -100.00 508 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 3,833 0 -100.00 449 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 51,586 0 -100.00 4,596 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 1,527 0 -100.00 249 0 -100.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 3,632 0 -100.00 343 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 6,801 0 -100.00 692 0 -100.00
2018-03-31 13F-HR NSP / Insperity, Inc. 3,640 0 -100.00 209 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 8,038 0 -100.00 615 0 -100.00
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 11,298 0 -100.00 271 0 -100.00
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 14,393 0 -100.00 243 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 12,318 0 -100.00 891 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 96,500 0 -100.00 2,477 0 -100.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 6,480 0 -100.00 486 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 12,331 0 -100.00 143 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 29,909 0 -100.00 658 0 -100.00
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 15,594 0 -100.00 331 0 -100.00
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 10,414 0 -100.00 264 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. Call 30,000 0 -100.00 1,277 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 7,818 0 -100.00 626 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 2,870 0 -100.00 469 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 4,672 0 -100.00 265 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 26,403 0 -100.00 2,213 0 -100.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 10,325 0 -100.00 111 0 -100.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 28,700 0 -100.00 324 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 29,889 0 -100.00 3,386 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 3,402 0 -100.00 658 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc Call 15,000 0 -100.00 1,181 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 21,285 0 -100.00 3,492 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 76,611 0 -100.00 1,307 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 23,632 0 -100.00 1,838 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. Call 13,500 0 -100.00 1,831 0 -100.00
2018-03-31 13F-HR KBH / KB Home Call 40,000 0 -100.00 1,278 0 -100.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 5,542 0 -100.00 326 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 9,592 0 -100.00 470 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 54,676 0 -100.00 791 0 -100.00
2018-03-31 13F-HR HBHC / Hancock Holding Co. 13,943 0 -100.00 690 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 16,996 0 -100.00 603 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 4,538 0 -100.00 365 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 3,328 0 -100.00 313 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 8,583 0 -100.00 1,612 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 4,126 0 -100.00 213 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 14,980 0 -100.00 1,057 0 -100.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 1,882 0 -100.00 237 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 3,008 0 -100.00 344 0 -100.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 30,747 0 -100.00 205 0 -100.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 1,912 0 -100.00 215 0 -100.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.62 2,830 214
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.35 48,100 113
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.71 3,663 259
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 14,662 85
2018-03-31 13F-HR AEGEAN MARINE PETE NETWORK I / NOTE 4.250%12/1 (00773VAB2) 1,861
2018-03-31 13F-HR AET / Aetna, Inc. Put 169.02 11,200 1,893
2018-03-31 13F-HR AET / Aetna, Inc. Call 169.09 2,200 372
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.33 12,689 296
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 13,739 131
2018-03-31 13F-HR ALDER BIOPHARMACEUTICALS INC / NOTE 2.500% 2/0 (014339AA3) 462
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.01 23,232 186
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.36 9,216 289
2018-03-31 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 7,639
2018-03-31 13F-HR ALOG / Analogic Corp. 95.81 2,985 286
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.97 10,456 167
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. Call 63.60 30,000 1,908
2018-03-31 13F-HR APTV / Aptiv PLC 84.92 8,055 684
2018-03-31 13F-HR APTV / Aptiv PLC Call 85.00 10,000 850
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.20 34,422 248
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.81 11,712 232
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.41 22,664 508
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.90 42,122 122
2018-03-31 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 7.15 12,307 88
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.22 27,774 256
2018-03-31 13F-HR BLACKBERRY LTD / DEBT 3.750%11/1 (C10268AC1) 23,842
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.65 5,263 235
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.38 2,426 5,047
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.38 5,411 278
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.78 21,231 335
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.72 8,440 369
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.22 7,946 256
2018-03-31 13F-HR CARG / CarGurus, Inc. 38.48 13,462 518
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 4.17 15,835 66
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.20 11,416 48
2018-03-31 13F-HR CI / Cigna Corp. Put 167.71 10,500 1,761
2018-03-31 13F-HR CI / Cigna Corp. Call 167.73 7,500 1,258
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.68 1,836 284
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 58,570 904
2018-03-31 13F-HR CWBR / CohBar Inc. 5.21 11,323 59
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.47 6,918 529
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.18 739 244
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.62 10,902 94
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.60 9,556 216
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 20,860 271
2018-03-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.59 14,704 141
2018-03-31 13F-HR DUK / Duke Energy Corp. Put 77.50 14,000 1,085
2018-03-31 13F-HR DUK / Duke Energy Corp. Call 77.45 27,500 2,130
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.68 12,500 871
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.47 15,658 618
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.56 28,716 131
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 69.09 87,500 6,045
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 9,978 229
2018-03-31 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 8,040
2018-03-31 13F-HR XELA / Exela Technologies, Inc. 5.52 20,657 114
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.47 33,576 385
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.12 28,691 147
2018-03-31 13F-HR FG / FGL Holdings 10.16 43,209 439
2018-03-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 8,342
2018-03-31 13F-HR FLOW / SPX Flow, Inc. Call 49.20 40,000 1,968
2018-03-31 13F-HR GALT / Galectin Therapeutics Inc 4.71 10,195 48
2018-03-31 13F-HR GMT / GATX Corp. Call 68.50 30,000 2,055
2018-03-31 13F-HR GGG / Graco Inc. Call 45.70 20,000 914
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.26 4,351 210
2018-03-31 13F-HR URA / Global X Funds 12.05 24,140 291
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.69 222,910 153
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.33 2,255 224
2018-03-31 13F-HR HELIX ENERGY SOLUTIONS GRP I / NOTE 4.125% 9/1 (42330PAJ6) 718
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.74 9,781 242
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.40 10,345 211
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.58 8,770 391
2018-03-31 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 1,417
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.41 935 236
2018-03-31 13F-HR ILMN / Illumina, Inc. Call 236.40 11,100 2,624
2018-03-31 13F-HR 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021 686
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.51 3,539 200
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.29 6,150 666
2018-03-31 13F-HR UAE / iShares MSCI UAE Capped ETF 16.73 26,174 438
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.00 2,579 245
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 7,403 245
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.24 32,784 139
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.02 7,512 203
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. Put 9.20 10,000 92
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. Call 90.00 7,500 675
2018-03-31 13F-HR LEGACY ACQUISITION CORP / COM CL A (524643103) 9.59 125,354 1,202
2018-03-31 13F-HR LEGACY ACQUISITION CORP / *W EXP 11/30/202 (524643111) 0.35 125,354 44
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.46 10,533 205
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.07 15,365 293
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.14 9,261 381
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.84 7,737 316
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.79 14,241 54
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.16 6,308 840
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.49 11,829 479
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / SDCV 2.250% 2/1 (595017AH7) 9,570
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.74 9,141 281
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. Put 5.93 100,000 593
2018-03-31 13F-HR NAV / Navistar International Corp. 34.95 19,830 693
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.25 19,473 2,069
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.20 3,760 279
2018-03-31 13F-HR HRMNU / Harmony Merger Corp. 4.94 18,210 90
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. Call 15.76 41,000 646
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. Call 8.11 51,200 415
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1,432
2018-03-31 13F-HR PRETIUM RES INC / NOTE 2.250% 3/1 (74139CAB8) 1,093
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.99 8,883 222
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 14,006 379
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.91 24,107 1,372
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.79 7,567 233
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.27 1,606 259
2018-03-31 13F-HR SVRA / Savara Inc 9.19 10,229 94
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 3.01 26,619 80
2018-03-31 13F-HR SHOP / Shopify Inc. 124.56 1,702 212
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.72 22,816 313
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. Put 10.55 236,100 2,491
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.17 23,602 122
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.50 9,672 324
2018-03-31 13F-HR SRE / Sempra Energy Call 111.19 11,800 1,312
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) Call 51.85 20,000 1,037
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.89 1,125 226
2018-03-31 13F-HR STON / StoneMor Partners L.P. 6.21 269,885 1,676
2018-03-31 13F-HR SWCH / Switch Inc 15.91 72,798 1,158
2018-03-31 13F-HR SYNEOS HEALTH INC / CL A (87166B102) 35.50 63,349 2,249
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 19,157 489
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.76 13,550 51
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.63 9,850 282
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.63 10,700 424
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 43.75 6,400 280
2018-03-31 13F-HR TYME / Tyme Technologies, Inc. 2.23 17,902 40
2018-03-31 13F-HR UNF / Unifirst Corp. 161.42 1,239 200
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.83 2,933 240
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.95 11,857 35
2018-03-31 13F-HR VCEL / Vericel Corporation 9.93 15,102 150
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.57 3,050 200
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Call 9.71 27,500 267
2018-03-31 13F-HR VICI / Vici Properties Inc 18.33 46,155 846
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.33 11,546 50
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 47.30 49,700 2,351
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.21 10,182 104
2018-03-31 13F-HR WILLSCOT CORP / (971375126) 13.67 10,829 148
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 13,744 271
2018-03-31 13F-HR XYL / Xylem, Inc. Call 76.93 15,000 1,154
2018-03-31 13F-HR YANGTZE RIV PORT AND LGSTC L / (98475Y105) 4.10 11,461 47
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.19 7,141 287
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.74 10,752 51
2018-03-31 13F-HR ZOSANO PHARMA CORP / (98979H202) 5.04 100,000 504
2018-03-31 13F-HR 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond 921