Current Holdings (from 13F, 13D)

InvestorExane Derivatives
Portfolio Value$ 534,947,411,000
Current Positions567
Opened Positions5
Closed Positions122

Exane Derivatives has disclosed 567 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 534,947,411,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Exane Derivatives's top holdings are UBS Group AG (NYSE:UBS) , Deutsche Bank AG (NYSE:DB) , Deutsche Bank AG (NYSE:DB) , iShares China Large-Cap ETF (NYSE:FXI) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) . Exane Derivatives's new positions include PepsiCo, Inc. (NASDAQ:PEP) , Robo-Stox Global Robotics and Automation Index ETF (NASDAQ:ROBO) , PVH Corp. (NYSE:PVH) , Osisko Gold Royalties Ltd. (OTC:OKSWF) , and Kirkland Lake Gold Ltd. (NYSE:KL) .


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

This 13F was filed on October 18, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond 3,100 0 -100.00 3,258,197 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171,236.25 309 52,912
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21,704.63 30,484 661,644
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA Put 784,495.04 253 705 178.66 48,045 553,069 1,051.15
2017‑09‑30 13F-HR APA / Apache Corp. 45,787.88 1,204 33 -97.26 57,697 1,511 -97.38
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36,612.67 1,531 56,054
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 199,500.00 500 99,750
2017‑09‑30 13F-HR BA / Boeing Company (The) Put 69,600.00 250 17,400
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51,000.00 3,182 2 -99.94 134,756 102 -99.92
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9,661.76 68 68 0.00 619 657 6.14
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37,872.73 232 220 -5.17 8,443 8,332 -1.31
2017‑09‑30 13F-HR CERN / Cerner Corp. 71,301.75 339 285 -15.93 22,528 20,321 -9.80
2017‑09‑30 13F-HR C / Citigroup, Inc. 72,727.89 5,051 2,352 -53.43 337,747 171,056 -49.35
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131,694.81 1,038 1,291 24.37 126,119 170,018 34.81
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39,924.34 327 304 -7.03 11,302 12,137 7.39
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69,219.58 337 23,327
2017‑09‑30 13F-HR ETN / Eaton Corporation 77,000.00 1 77
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 0 0 0 0
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16,750.00 54 52 -3.70 916 871 -4.91
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44,938.91 10,574 475,184
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446,189.92 1,491 1,448 -2.88 639,720 646,083 0.99
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5,749.08 2,445 1,909 -21.92 17,528 10,975 -37.39
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120,540.88 189 159 -15.87 24,010 19,166 -20.17
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22,165.42 23,468 520,178
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4,388.22 23,000 23,000 0.00 112,720 100,929 -10.46
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179,705.88 561 100,815
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5,199.60 1,478 506 -65.76 5,674 2,631 -53.63
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163,532.63 8,676 6,006 -30.77 1,330,648 982,177 -26.19
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106,493.71 16,496 16,536 0.24 1,758,206 1,760,980 0.16
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18,526.75 0 4,038 0 74,811
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34,000.00 2 68
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12,923.60 62,000 801,263
2017‑09‑30 13F-HR KNIGHT-SWIFT TRANS / STOCK (499049104) 41,545.45 22 914
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108,000.00 22,329 1 -100.00 2,142,716 108 -99.99
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23,800.00 5 119
2017‑09‑30 13F-HR MCK / McKesson Corp. 153,577.78 116 90 -22.41 19,082 13,822 -27.57
2017‑09‑30 13F-HR MOMO / Momo Inc. 31,321.30 6,178 193,503
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8,070.51 156 1,259
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49,789.72 16,045 798,876
2017‑09‑30 13F-HR NXGEF / Nexgen Energy Ltd. 2,226.26 50,000 111,313
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288,000.00 7 1 -85.71 1,797 288 -83.97
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31,902.99 257 268 4.28 8,485 8,550 0.77
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55,000.00 1 55
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12,939.68 71,000 918,717
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10,038.32 145,338 130,835 -9.98 1,161,032 1,313,364 13.12
2017‑09‑30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 67,673.25 2,660 2,531 -4.85 164,826 171,281 3.92
2017‑09‑30 13F-HR PVH / PVH Corp. 126,028.83 13,492 1,700,381
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52,000.00 1 52
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37,000.00 1 1 0.00 33 37 12.12
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28,666.67 3 86
2017‑09‑30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 38,670.44 68,501 2,648,964
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77,592.81 695 695 0.00 50,507 53,927 6.77
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 22,000.00 1 22
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Call 44,290.00 200 8,858
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35,148.23 3,002 3,002 0.00 87,791 105,515 20.19
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32,804.20 1,243 761 -38.78 35,108 24,964 -28.89
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5,269.11 74,014 27,297 -63.12 637,875 143,831 -77.45
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129,075.70 819 105,713
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17,596.39 32,467 571,302
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89,625.12 4,692 3,185 -32.12 360,888 285,456 -20.90
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39,246.91 408 81 -80.15 14,550 3,179 -78.15
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16,867.06 50,153 59,516 18.67 896,065 1,003,860 12.03
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP Put 0.00 2,000 2,000 0.00 1,000 0 -100.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc Call 413,444.15 2,752 752 -72.67 329,567 310,910 -5.66
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75,736.11 72 72 0.00 6,586 5,453 -17.20
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34,000.00 3 3 0.00 100 102 2.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30,006.35 327 315 -3.67 9,900 9,452 -4.53
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28,885.42 293 288 -1.71 8,428 8,319 -1.29
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33,387.10 32 31 -3.12 1,039 1,035 -0.38
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199,000.00 6 2 -66.67 1,041 398 -61.77
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93,366.96 1 18,836 1,883,500.00 85 1,758,660 2,068,911.76
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53,009.93 2,542 2,517 -0.98 129,665 133,426 2.90
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152,000.00 1 1 0.00 129 152 17.83
2017‑09‑30 13F-HR EPHE / iShares MSCI Philippines ETF 36,963.60 210,167 8,653 -95.88 7,528,742 319,846 -95.75
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26,374.60 9,991 10,211 2.20 283,087 269,311 -4.87
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55,970.20 3 6,981 232,600.00 186 390,728 209,968.82
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63,278.79 1,256 165 -86.86 68,073 10,441 -84.66
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215,324.63 0 268 0 57,707
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164,260.87 11 46 318.18 1,759 7,556 329.56
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 13,483 0 -100.00 692,721 0 -100.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 1 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 9 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 23,154 0 -100.00 789,212 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 141 0 -100.00 3,764 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 1 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR DEO / Diageo plc Call 6 0 -100.00 2,555 0 -100.00
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 1 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 4,890 0 -100.00 170,776 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc Call 9 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 1 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 1 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 26,094 0 -100.00 2,274,837 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 1 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR 404280AT6 / HSBC Holdings Plc Bond 150 0 -100.00 160,937 0 -100.00
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 27 0 -100.00 923 0 -100.00
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 1 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 1 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 1 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 6,656 0 -100.00 1,019,241 0 -100.00
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 1 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc Call 160 0 -100.00 2,200 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 1 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 3 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 1 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 1 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 14,473 0 -100.00 693,288 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 1 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 3 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 1 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 209 0 -100.00 8,799 0 -100.00
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 1 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR USG / USG Corp. 1 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 17,844 0 -100.00 672,018 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 1,531 0 -100.00 83,439 0 -100.00
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 4 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 251 0 -100.00 15,828 0 -100.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 1 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 1 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 12 0 -100.00 1,005 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 23 0 -100.00 1,174 0 -100.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 1 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 1 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 92,603 0 -100.00 6,021,765 0 -100.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. Put 24,000.00 2,000 2,000 0.00 98,000 48,000 -51.02
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9,328.29 20,349 27,144 33.39 334,667 253,207 -24.34
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118,518.83 17,732 14,097 -20.50 1,936,454 1,670,760 -13.72
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77,548.67 156 113 -27.56 11,150 8,763 -21.41
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98,315.71 3 18,710 623,566.67 265 1,839,487 694,046.04
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119,271.35 26,564 6,195 -76.68 2,930,903 738,886 -74.79
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA Call 608,436.74 681 909 33.48 48,045 553,069 1,051.15
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25,165.03 2,670 305,891 11,356.59 65,426 7,697,757 11,665.59
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78,294.93 1,673 1,658 -0.90 127,857 129,813 1.53
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36,032.26 34 31 -8.82 1,183 1,117 -5.58
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251,188.08 10,354 9,060 -12.50 2,503,126 2,275,764 -9.08
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14,037.55 0 37,627 0 528,191
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77,536.63 4,167 3,999 -4.03 356,789 310,069 -13.09
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195,918.92 36 74 105.56 7,022 14,498 106.47
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99,033.61 5,476 1,577 -71.20 462,033 156,176 -66.20
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47,138.49 3,382 1,964 -41.93 161,721 92,580 -42.75
2017‑09‑30 13F-HR GE / General Electric Co. 24,175.79 29,339 38,507 31.25 792,297 930,937 17.50
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72,524.25 629 536 -14.79 41,724 38,873 -6.83
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95,492.39 178 197 10.67 16,266 18,812 15.65
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74,057.86 35 1,279 3,554.29 2,901 94,720 3,165.08
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114,000.00 200 205 2.50 21,812 23,370 7.14
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18,446.84 21,007 15,406 -26.66 386,450 284,192 -26.46
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14,543.00 64,137 26,293 -59.00 1,139,472 382,379 -66.44
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17,500.00 20 2 -90.00 351 35 -90.03
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2,198.86 176 176 0.00 465 387 -16.77
2017‑09‑30 13F-HR LIVN / LivaNova PLC 49,993.54 3,156 3,249 2.95 157,779 162,429 2.95
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53,701.05 10,695 19,789 85.03 623,508 1,062,690 70.44
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21,186.05 41 43 4.88 1,077 911 -15.41
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57,057.47 87 87 0.00 5,234 4,964 -5.16
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47,500.00 2,652 2 -99.92 139,275 95 -99.93
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62,000.00 3 1 -66.67 188 62 -67.02
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60,869.87 391 1,852 373.66 29,417 112,731 283.22
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. Call 1,230,000.00 250 250 0.00 471,875 307,500 -34.83
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88,845.16 40,509 30,799 -23.97 2,936,754 2,736,342 -6.82
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64,473.68 657 19 -97.11 37,816 1,225 -96.76
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149,156.58 618 958 55.02 87,393 142,892 63.51
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172,631.67 0 5,115 0 883,011
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70,228.21 5,315 4,658 -12.36 369,164 327,123 -11.39
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49,000.00 33 33 0.00 1,602 1,617 0.94
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44,142.86 177 175 -1.13 8,371 7,725 -7.72
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 81,000.00 5 4 -20.00 390 324 -16.92
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103,127.91 86 8,869
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75,898.13 30,475 18,975 -37.74 2,239,680 1,440,167 -35.70
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Put 199,500.00 500 99,750
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16,141.41 312,121 305,326 -2.18 4,954,066 4,928,392 -0.52
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93,052.33 172 16,005
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87,744.22 95,316 23,516 -75.33 7,752,914 2,063,393 -73.39
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60,785.71 196 11,914
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66,906.55 1,192 931 -21.90 92,859 62,290 -32.92
2017‑09‑30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 8,349.11 217 169 -22.12 922 1,411 53.04
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18,896.81 6,645 14,081 111.90 158,653 266,086 67.72
2017‑09‑30 13F-HR CC / Chemours Company (The) 50,597.32 149 149 0.00 5,649 7,539 33.46
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16,795.83 15,840 15,918 0.49 312,446 267,356 -14.43
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76,245.41 1,704 1,687 -1.00 124,774 128,626 3.09
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46,208.13 460 418 -9.13 19,935 19,315 -3.11
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8,053.10 4,482 4,482 0.00 34,313 36,094 5.19
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168,000.00 2 1 -50.00 324 168 -48.15
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58,915.46 0 10,504 0 618,848
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57,905.72 12,319 11,455 -7.01 658,166 663,310 0.78
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48,212.07 1,255 3,678 193.07 67,431 177,324 162.97
2017‑09‑30 13F-HR DB / Deutsche Bank AG Put 380,288.75 87,834 112,753 28.37 38,827,051 42,878,697 10.44
2017‑09‑30 13F-HR EDZ / Direxion Daily Emerging Markets Bear 3X Shares 11,187.50 16 16 0.00 230 179 -22.17
2017‑09‑30 13F-HR DG / Dollar General Corp. 81,000.00 2 3 50.00 144 243 68.75
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41,891.69 5,835 5,835 0.00 232,653 244,438 5.07
2017‑09‑30 13F-HR EVA / Enviva Partners LP 638.16 164 152 -7.32 103 97 -5.83
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. 4,000.00 1 1 0.00 4 4 0.00
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 5,138.89 113 144 27.43 517 740 43.13
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16,767.20 10,000 167,672
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6,750.00 6,053 4 -99.93 50,282 27 -99.95
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53,960.85 1,788 96,482
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81,006.45 15,962 15,651 -1.95 1,129,578 1,267,832 12.24
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12,957.83 109,679 108,497 -1.08 1,415,689 1,405,886 -0.69
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55,420.86 1,131 1,093 -3.36 59,445 60,575 1.90
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51,534.88 112 86 -23.21 4,775 4,432 -7.18
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145,055.82 8,755 8,061 -7.93 1,346,528 1,169,295 -13.16
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27,414.81 198 540 172.73 5,115 14,804 189.42
2017‑09‑30 13F-HR HPQ / HP Inc. 19,956.57 7,800 4,927 -36.83 136,318 98,326 -27.87
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35,086.96 257 69 -73.15 7,752 2,421 -68.77
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44,799.54 306,662 452,578 47.58 12,689,202 20,275,288 59.78
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35,000.00 1 1 0.00 34 35 2.94
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 86,435.75 126,587 78,821 -37.73 9,866,783 6,812,952 -30.95
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54,690.53 4,797 950 -80.20 249,392 51,956 -79.17
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27,825.50 1,106 1,490 34.72 30,829 41,460 34.48
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4,239.26 0 170,266 0 721,802
2017‑09‑30 13F-HR LB / L Brands, Inc. 41,600.26 2,587 11,330 337.96 139,375 471,331 238.17
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46,877.09 179 179 0.00 7,881 8,391 6.47
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79,926.29 3,580 5,155 43.99 277,501 412,020 48.48
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71,062.50 16 16 0.00 1,140 1,137 -0.26
2017‑09‑30 13F-HR MAS / Masco Corp. 39,003.30 61,773 47,613 -22.92 2,359,863 1,857,064 -21.31
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206,201.33 0 1,202 0 247,854
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51,470.87 6,791 6,796 0.07 317,751 349,796 10.08
2017‑09‑30 13F-HR MON / Monsanto Co. 119,857.14 7 7 0.00 828 839 1.33
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41,653.05 178 16,187 8,993.82 6,958 674,238 9,590.11
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61,268.32 805 49,321
2017‑09‑30 13F-HR NKE / Nike, Inc. 51,841.34 36,923 35,687 -3.35 2,178,047 1,850,062 -15.06
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64,200.59 612 683 11.60 36,634 43,849 19.69
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Call 948,247.33 5,620 5,329,150
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111,002.37 21,251 21,553 1.42 2,495,460 2,392,434 -4.13
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145,414.19 1,112 1,043 -6.21 153,018 151,667 -0.88
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93,500.00 16 2 -87.50 1,778 187 -89.48
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97,641.30 92 92 0.00 8,137 8,983 10.40
2017‑09‑30 13F-HR RIO / Rio Tinto plc Put 78,591.27 1,167 1,008 -13.62 281,275 79,220 -71.84
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15,227.45 19,557 11,849 -39.41 286,258 180,430 -36.97
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66,048.64 10,666 11,658 9.30 679,605 769,995 13.30
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86,033.33 30 30 0.00 2,345 2,581 10.06
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51,061.43 3,037 2,849 -6.19 150,666 145,474 -3.45
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121,559.98 2,251 7,752 244.38 265,611 942,333 254.78
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66,412.84 240 218 -9.17 13,640 14,478 6.14
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24,000.00 10 1 -90.00 260 24 -90.77
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 10,607.36 12,034 127,649
2017‑09‑30 13F-HR TOO / Teekay Offshore Partners L.P. 2,379.31 12 58 383.33 34 138 305.88
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5,454.55 22 22 0.00 98 120 22.45
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6,848.85 15,784 15,733 -0.32 100,050 107,753 7.70
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65,250.00 4 4 0.00 212 261 23.11
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56,463.22 32,000 32,000 0.00 1,613,988 1,806,823 11.95
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10,758.09 48,860 44,984 -7.93 402,035 483,942 20.37
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3,103.66 164 164 0.00 437 509 16.48
2017‑09‑30 13F-HR UBS / UBS Group AG Put 86,241.82 48,271 81,088 67.98 5,339,877 6,993,177 30.96
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228,000.00 1 228
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20,243.20 2,901 2,574 -11.27 52,456 52,106 -0.67
2017‑09‑30 13F-HR V / Visa, Inc. 105,219.77 4,440 34,131 668.72 416,305 3,591,256 762.65
2017‑09‑30 13F-HR VOD / Vodafone Group Plc Put 414,546.67 750 750 0.00 329,567 310,910 -5.66
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78,256.91 653 23,514 3,500.92 47,889 1,840,133 3,742.50
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71,810.76 63,904 63,828 -0.12 4,446,625 4,583,537 3.08
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 2,000.00 3 3 0.00 9 6 -33.33
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109,163.72 261 226 -13.41 22,814 24,671 8.14
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973,557.23 3,008 2,525 -16.06 2,795,951 2,458,232 -12.08
2017‑09‑30 13F-HR VALE / Vale S.A. 10,068.31 83,970 88,181 5.01 734,599 887,834 20.86
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326,269.23 27 26 -3.70 8,574 8,483 -1.06
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37,363.81 13 514 3,853.85 582 19,205 3,199.83
2017‑09‑30 13F-HR HCN / Welltower Inc. 70,268.34 2,672 3,734 39.75 199,960 262,382 31.22
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958,944.44 9 324 3,500.00 8,177 310,698 3,699.66
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33,733.92 732 793 8.33 26,171 26,751 2.22
2017‑09‑30 13F-HR CRTO / Criteo S.A 41,492.02 124,644 155,460 24.72 6,112,486 6,450,350 5.53
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 2,175,505.67 3,242 6,178 90.56 3,525,777 13,440,274 281.20
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 1,743,000.13 5,316 7,711 45.05 3,525,777 13,440,274 281.20
2017‑09‑30 13F-HR K / Kellogg Co. 62,359.80 2,300 1,826 -20.61 159,728 113,869 -28.71
2017‑09‑30 13F-HR WFT / Weatherford International plc 4,579.06 423,150 440,591 4.12 1,637,242 2,017,491 23.22
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53,940.98 20,482 48,699 137.76 1,030,665 2,626,872 154.87
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20,000.00 9 1 -88.89 190 20 -89.47
2017‑09‑30 13F-HR INTC / Intel Corp. 38,073.64 0 29,712 0 1,131,244
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13,557.75 13,795 15,222 10.34 163,440 206,376 26.27
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91,763.29 300 207 -31.00 28,156 18,995 -32.54
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19,176.66 25,636 78,342 205.59 491,093 1,502,338 205.92
2017‑09‑30 13F-HR UBS / UBS Group AG 17,056.13 487,870 3,993,746 718.61 8,273,325 68,117,843 723.34
2017‑09‑30 13F-HR UBS / UBS Group AG Call 382,894.05 20,378 18,264 -10.37 5,339,877 6,993,177 30.96
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2,899.41 7,483 60,205 704.56 33,292 174,559 424.33
2017‑09‑30 13F-HR OXLCO / Oxford Lane Capital Corp. 10,197.99 12,256 9,743 -20.50 121,429 99,359 -18.18
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136,657.23 5,065 4,627 -8.65 670,075 632,313 -5.64
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199,416.69 586 8,889 1,416.89 113,504 1,772,615 1,461.72
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30,094.84 232 601 159.05 6,963 18,087 159.76
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148,000.00 2 1 -50.00 286 148 -48.25
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69,049.29 57,612 1,339 -97.68 3,905,966 92,457 -97.63
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39,947.37 38 38 0.00 1,498 1,518 1.34
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42,502.88 4,509 3,826 -15.15 186,547 162,616 -12.83
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26,351.35 37 37 0.00 1,174 975 -16.95
2017‑09‑30 13F-HR PSA / Public Storage 213,951.22 41 41 0.00 8,548 8,772 2.62
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116,000.00 1,158 2 -99.83 141,376 232 -99.84
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68,000.00 8,147 1 -99.99 528,858 68 -99.99
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52,077.11 7 12,890 184,042.86 355 671,274 188,991.27
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55,647.06 236 238 0.85 7,791 13,244 69.99
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59,000.00 5 1 -80.00 282 59 -79.08
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3,429.41 50,415 26,457 -47.52 153,737 90,732 -40.98
2017‑09‑30 13F-HR LEA / Lear Corp. 173,036.54 15,159 602 -96.03 2,153,261 104,168 -95.16
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10,428.99 213,203 245,891 15.33 2,025,197 2,564,396 26.62
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Call 153,926.80 10,000 5,000 -50.00 1,391,023 769,634 -44.67
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Put 92,359.77 8,333 8,333 0.00 1,391,023 769,634 -44.67
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62,474.56 10,169 11,556 13.64 650,758 721,956 10.94
2017‑09‑30 13F-HR CUBE / CubeSmart 26,000.00 26,991 1 -100.00 648,704 26 -100.00
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 31,357.14 14 14 0.00 400 439 9.75
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25,084.82 4,010 6,072 51.42 118,266 152,315 28.79
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109,150.44 18,742 113 -99.40 2,011,933 12,334 -99.39
2017‑09‑30 13F-HR ES / Eversource Energy 60,431.14 174 167 -4.02 10,561 10,092 -4.44
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25,854.52 20,648 10,455 -49.37 509,282 270,309 -46.92
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146,521.74 69 69 0.00 9,667 10,110 4.58
2017‑09‑30 13F-HR UUUU / Energy Fuels Inc. 1,612.24 49 49 0.00 78 79 1.28
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40,653.16 3,015 7,133 136.58 130,192 289,979 122.73
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113,560.56 3,438 3,352 -2.50 389,892 380,655 -2.37
2017‑09‑30 13F-HR CELG / Celgene Corp. 145,792.77 836 719 -14.00 108,549 104,825 -3.43
2017‑09‑30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 38,783.60 72,940 169,018 131.72 2,469,992 6,555,127 165.39
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78,765.22 28,604 30,177 5.50 2,586,416 2,376,898 -8.10
2017‑09‑30 13F-HR MNKD / MannKind Corp. 2,125.00 8 8 0.00 11 17 54.55
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73,606.06 33 33 0.00 2,434 2,429 -0.21
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43,749.37 4 2,398 59,850.00 160 104,911 65,469.38
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51,712.59 58,300 65,300 12.01 2,756,060 3,376,832 22.52
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. Call 315,244.00 500 500 0.00 88,378 157,622 78.35
2017‑09‑30 13F-HR EPR / EPR Properties 70,000.00 3 1 -66.67 216 70 -67.59
2017‑09‑30 13F-HR INTU / Intuit Inc. 142,116.69 0 737 0 104,740
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41,681.32 112,530 7,622 -93.23 3,841,051 317,695 -91.73
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117,660.35 3,434 4,275 24.49 443,280 502,998 13.47
2017‑09‑30 13F-HR PCG / PG&E Corp. 68,078.55 7,716 5,805 -24.77 512,010 395,196 -22.81
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77,270.96 8,588 8,326 -3.05 680,002 643,358 -5.39
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119,150.52 758 1,063 40.24 79,590 126,657 59.14
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17,746.34 55,272 19,061 -65.51 879,751 338,263 -61.55
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221,502.26 252 221 -12.30 64,670 48,952 -24.30
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3,778.99 79 276 249.37 288 1,043 262.15
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48,500.00 2 2 0.00 83 97 16.87
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70,438.22 185 27,009 14,499.46 11,584 1,902,466 16,323.22
2017‑09‑30 13F-HR PX / Praxair, Inc. 139,717.48 826 492 -40.44 109,465 68,741 -37.20
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253,967.09 2,523 2,522 -0.04 648,933 640,505 -1.30
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17,273.70 1,425,426 595,980 -58.19 25,262,881 10,294,777 -59.25
2017‑09‑30 13F-HR DB / Deutsche Bank AG Call 605,443.18 67,941 70,822 4.24 38,827,051 42,878,697 10.44
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48,040.65 2,532 2,509 -0.91 118,650 120,534 1.59
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49,564.96 4,018 4,018 0.00 191,700 199,152 3.89
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95,006.53 0 18,381 0 1,746,315
2017‑09‑30 13F-HR RACE / Ferrari N.V. Call 4,174,428.57 345 105 -69.57 284,117 438,315 54.27
2017‑09‑30 13F-HR RACE / Ferrari N.V. Put 675,369.80 215 649 201.86 284,117 438,315 54.27
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc Call 737,500.00 500 50 -90.00 275,375 36,875 -86.61
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187,053.97 675 667 -1.19 118,633 124,765 5.17
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38,473.68 53,620 779 -98.55 2,086,465 29,971 -98.56
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81,626.03 711 484 -31.93 61,376 39,507 -35.63
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51,831.34 892 14,479 1,523.21 49,247 750,466 1,423.88
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83,086.24 545 545 0.00 44,201 45,282 2.45
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35,214.11 4 4,423 110,475.00 197 155,752 78,961.93
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93,401.36 978 147 -84.97 84,677 13,730 -83.79
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95,650.00 20 20 0.00 1,855 1,913 3.13
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 42,000.00 2 1 -50.00 83 42 -49.40
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55,242.21 580 289 -50.17 28,809 15,965 -44.58
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131,887.55 371 747 101.35 49,423 98,520 99.34
2017‑09‑30 13F-HR TKPPY / TechnipFMC Put 159,133.05 4,011 9,410 134.60 1,265,670 1,497,442 18.31
2017‑09‑30 13F-HR INFY / Infosys Limited 14,587.04 4,696 6,727 43.25 70,519 98,127 39.15
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48,141.10 417 326 -21.82 17,881 15,694 -12.23
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 65,339.12 1,793 2,533 41.27 112,524 165,504 47.08
2017‑09‑30 13F-HR EXC / Exelon Corp. 37,664.09 267 259 -3.00 9,629 9,755 1.31
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15,477.29 8,727 20,958 140.15 187,857 324,373 72.67
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7,508.64 8,104 7,115 -12.20 59,876 53,424 -10.78
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. Put 27,622.81 1,219 228 -81.30 227,042 6,298 -97.23
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8,758.12 1,000 955 -4.50 8,388 8,364 -0.29
2017‑09‑30 13F-HR EQR / Equity Residential 65,918.81 877 1,010 15.17 57,721 66,578 15.34
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19,196.66 17,192 14,807 -13.87 327,439 284,245 -13.19
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4,779.18 87,910 97,354 10.74 342,779 465,272 35.74
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33,333.33 4,098 3 -99.93 143,239 100 -99.93
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151,000.00 15,536 1 -99.99 2,185,866 151 -99.99
2017‑09‑30 13F-HR FB / Facebook, Inc. 170,841.45 2,315 13,800 496.11 349,453 2,357,612 574.66
2017‑09‑30 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 73,042.44 589 589 0.00 42,218 43,022 1.90
2017‑09‑30 13F-HR X / United States Steel Corp. 26,000.00 2 1 -50.00 44 26 -40.91
2017‑09‑30 13F-HR SHPG / Shire Plc. 153,106.32 1,865 8,117 335.23 308,178 1,242,764 303.26
2017‑09‑30 13F-HR SHPG / Shire Plc. Call 14,472,550.00 22 20 -9.09 236,115 289,451 22.59
2017‑09‑30 13F-HR SHPG / Shire Plc. Put 4,824,183.33 60 60 0.00 236,115 289,451 22.59
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16,833.33 24 108 350.00 382 1,818 375.92
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107,076.92 39 39 0.00 4,163 4,176 0.31
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47,000.00 13,110 1 -99.99 554,647 47 -99.99
2017‑09‑30 13F-HR RIO / Rio Tinto plc Call 396,100.00 531 200 -62.34 281,275 79,220 -71.84
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341,160.37 10,409 2,276 -78.13 3,765,424 776,481 -79.38
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 290,340.00 50 50 0.00 30,125 14,517 -51.81
2017‑09‑30 13F-HR M / Macy's, Inc. 21,816.35 37,739 33,150 -12.16 876,889 723,212 -17.53
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36,389.85 6,905 28,049 306.21 254,163 1,020,699 301.59
2017‑09‑30 13F-HR LOGI / Logitech International S.A. Put 29,350.56 1,180 890 -24.58 164,811 26,122 -84.15
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29,664.81 1,277 1,438 12.61 36,336 42,658 17.40
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24,225.47 690 7,624 1,004.93 15,896 184,695 1,061.90
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12,186.99 36,409 39,896 9.58 438,621 486,212 10.85
2017‑09‑30 13F-HR AZN / AstraZeneca Plc Call 658,620.00 244 50 -79.51 124,285 32,931 -73.50
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101,000.00 4 1 -75.00 423 101 -76.12
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120,610.22 3 14,049 468,200.00 358 1,694,453 473,210.89
2017‑09‑30 13F-HR MET / MetLife, Inc. 51,941.81 4,167 1,684 -59.59 228,893 87,470 -61.79
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8,500.00 2 2 0.00 15 17 13.33
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205,537.99 1,829 1,474 -19.41 362,248 302,963 -16.37
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38,540.98 48 1,647 3,331.25 2,170 63,477 2,825.21
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8,627.87 521,536 520,788 -0.14 4,869,949 4,493,290 -7.73
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64,019.01 31,799 31,925 0.40 1,706,303 2,043,807 19.78
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4,182.76 10,708 10,708 0.00 41,901 44,789 6.89
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2,960.00 4,425 750 -83.05 9,512 2,220 -76.66
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 33,000.00 11 1 -90.91 385 33 -91.43
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3,656.86 29,000 29,000 0.00 97,809 106,049 8.42
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47,285.71 13 14 7.69 587 662 12.78
2017‑09‑30 13F-HR EWI / iShares MSCI Italy Capped ETF 31,358.97 9,186 78 -99.15 255,319 2,446 -99.04
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 466.15 112,224 112,224 0.00 48,504 52,313 7.85
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184,000.00 6 1 -83.33 1,150 184 -84.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111,872.34 6,213 5,640 -9.22 643,074 630,960 -1.88
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2,649.54 108,456 4,691 -95.67 263,498 12,429 -95.28
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41,003.06 1,913 2,284 19.39 76,945 93,651 21.71
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45,200.69 23,789 23,813 0.10 1,073,158 1,076,364 0.30
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72,165.05 105 103 -1.90 8,230 7,433 -9.68
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854,000.00 1 1 0.00 2,410 2,854 18.42
2017‑09‑30 13F-HR FLR / Fluor Corp. 42,092.69 0 11,317 0 476,363
2017‑09‑30 13F-HR ACN / Accenture plc 135,046.65 0 343 0 46,321
2017‑09‑30 13F-HR TEF / Telefonica S.A. Call 1,003.19 82 313 281.71 615 314 -48.94
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 59,000.00 5 1 -80.00 284 59 -79.23
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28,000.00 18 1 -94.44 525 28 -94.67
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20,386.48 774 947 22.35 14,648 19,306 31.80
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117,500.00 13 486 3,638.46 1,378 57,105 4,044.05
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88,454.89 247 266 7.69 22,500 23,529 4.57
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66,229.26 0 663 0 43,910
2017‑09‑30 13F-HR URA / Global X Funds 13,297.08 107,383 117,078 9.03 1,414,937 1,556,795 10.03
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50,500.00 2 2 0.00 96 101 5.21
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29,173.91 150 23 -84.67 4,157 671 -83.86
2017‑09‑30 13F-HR HCP / HCP, Inc. 27,826.93 43,504 50,235 15.47 1,390,126 1,397,886 0.56
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43,849.16 15,160 14,804 -2.35 651,265 649,143 -0.33
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128,929.58 99 71 -28.28 12,109 9,154 -24.40
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51,285.71 20 21 5.00 1,119 1,077 -3.75
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111,407.06 0 80,581 0 8,977,292
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6,758.88 100,375 72,629 -27.64 720,551 490,891 -31.87
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28,355.28 1,357 1,534 13.04 38,395 43,497 13.29
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47,842.02 62,891 22,142 -64.79 2,279,369 1,059,318 -53.53
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65,118.17 590 567 -3.90 40,985 36,922 -9.91
2017‑09‑30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 42,543.40 3,552 2,834 -20.21 152,815 120,568 -21.10
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27,463.23 36 23,893 66,269.44 993 656,179 65,980.46
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96,723.87 1,160 1,282 10.52 104,983 124,000 18.11
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6,938.29 210,226 334,286 59.01 1,406,066 2,319,372 64.95
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141,716.40 3,551 2,976 -16.19 473,212 421,748 -10.88
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1,379.67 59,022 45,487 -22.93 93,822 62,757 -33.11
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47,481.87 502 2,592 416.33 25,256 123,073 387.30
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50,570.18 2,651 2,622 -1.09 132,071 132,595 0.40
2017‑09‑30 13F-HR HES / Hess Corp. 46,881.83 9,593 2,141 -77.68 420,762 100,374 -76.14
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33,364.20 125,240 117,330 -6.32 4,175,967 3,914,621 -6.26
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) Put 905.00 400 400 0.00 3,600 362 -89.94
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Call 4,280.00 0 500 0 2,140
2017‑09‑30 13F-HR N72482AA5 / QIAGEN N.V. Bond 232,210,857.14 11 7 -36.36 2,704,016 1,625,476 -39.89
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22,276.29 31,145 36,266 16.44 681,947 807,872 18.47
2017‑09‑30 13F-HR HRS / Harris Corp. 131,657.41 287 108 -62.37 31,299 14,219 -54.57
2017‑09‑30 13F-HR CCL / Carnival Corp. 64,550.00 79 40 -49.37 5,179 2,582 -50.14
2017‑09‑30 13F-HR TMV / Direxion Daily 20+ Year Treasury 19,126.65 7,105 6,830 -3.87 138,661 130,635 -5.79
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. Call 418,685.71 167 70 -58.08 91,648 29,308 -68.02
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. Put 210,848.92 208 139 -33.17 91,648 29,308 -68.02
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77,465.28 1,504 144 -90.43 108,506 11,155 -89.72
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. Call 60,536.96 370 1,285 247.30 2,839 77,790 2,640.05
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71,000.00 7 1 -85.71 526 71 -86.50
2017‑09‑30 13F-HR CFX / Colfax Corp. 41,630.58 582 582 0.00 22,907 24,229 5.77
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44,034.07 581,793 745,969 28.22 23,100,433 32,848,049 42.20
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62,619.40 1,716 1,474 -14.10 95,099 92,301 -2.94
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46,244.02 211 209 -0.95 9,073 9,665 6.52
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98,000.00 4 4 0.00 355 392 10.42
2017‑09‑30 13F-HR KR / Kroger Co. 20,055.84 14,108 15,240 8.02 328,928 305,651 -7.08
2017‑09‑30 13F-HR CRC / California Resources Corp. 10,466.67 15 15 0.00 128 157 22.66
2017‑09‑30 13F-HR BLL / Ball Corp. 41,500.00 2 2 0.00 84 83 -1.19
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14,437.59 245,194 273,790 11.66 3,049,639 3,952,867 29.62
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13,000.00 2 1 -50.00 23 13 -43.48
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24,913.69 869 869 0.00 21,815 21,650 -0.76
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 12,727.76 1,069 2,990 179.70 14,610 38,056 160.48
2017‑09‑30 13F-HR BP / BP Plc Call 180,480.68 3,642 1,941 -46.71 549,969 350,313 -36.30
2017‑09‑30 13F-HR BP / BP Plc Put 294,133.50 2,365 1,191 -49.64 549,969 350,313 -36.30
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 46,014.49 138 138 0.00 6,395 6,350 -0.70
2017‑09‑30 13F-HR TOT / Total S.A. Call 77,725.00 40 40 0.00 1,775 3,109 75.15
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54,500.00 2 2 0.00 108 109 0.93
2017‑09‑30 13F-HR OIH / Market Vectors Oil Service ETF 26,000.00 1 1 0.00 25 26 4.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 29,915.03 14,005 15,359 9.67 420,771 459,465 9.20
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 14,907.42 19,499 20,124 3.21 291,060 299,997 3.07
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109,281.75 309 252 -18.45 36,527 27,539 -24.61
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 948.38 45,000 45,000 0.00 69,114 42,677 -38.25
2017‑09‑30 13F-HR CA / CA, Inc. 33,374.42 10,815 12,016 11.10 372,723 401,027 7.59
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25,335.76 57,760 59,438 2.91 1,400,994 1,505,907 7.49
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147,515.52 308 1,579 412.66 49,141 232,927 374.00
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15,000.00 13 1 -92.31 188 15 -92.02
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4,299.29 7,686 7,010 -8.80 38,192 30,138 -21.09
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20,666.67 5,634 3 -99.95 138,562 62 -99.96
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29,525.26 1,423 1,702 19.61 31,286 50,252 60.62
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27,835.38 2,469 9,707 293.16 82,868 270,198 226.06
2017‑09‑30 13F-HR ECA / EnCana Corp. 11,807.00 5,000 5,000 0.00 44,031 59,035 34.08
2017‑09‑30 13F-HR COP / ConocoPhillips 50,041.60 14,862 12,403 -16.55 653,210 620,666 -4.98
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102,000.00 2 1 -50.00 201 102 -49.25
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831,000.00 1 1 0.00 1,870 1,831 -2.09
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595,000.00 25 25 0.00 14,259 14,875 4.32
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 125,000.00 3 1 -66.67 351 125 -64.39
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136,282.35 85 85 0.00 8,969 11,584 29.16
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30,082.57 22,284 21,594 -3.10 637,611 649,603 1.88
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40,523.24 13,351 13,535 1.38 509,912 548,482 7.56
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63,447.76 40,398 10,845 -73.15 2,368,473 688,091 -70.95
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42,660.00 40,550 50 -99.88 2,173,881 2,133 -99.90
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 77,000.00 4 1 -75.00 376 77 -79.52
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48,000.00 40,865 1 -100.00 2,119,555 48 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47,170.82 2,997 2,968 -0.97 131,570 140,003 6.41
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12,748.15 0 6,206 0 79,115
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237,150.21 1,289 1,185 -8.07 285,975 281,023 -1.73
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14,497.69 2,696 2,379 -11.76 29,192 34,490 18.15
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26,080.00 27 25 -7.41 731 652 -10.81
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18,291.67 48 48 0.00 979 878 -10.32
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9,078.50 9,473 1,363 -85.61 89,217 12,374 -86.13
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128,587.52 658 737 12.01 87,332 94,769 8.52
2017‑09‑30 13F-HR DHR / Danaher Corp. 85,765.52 1,307 1,305 -0.15 110,275 111,924 1.50
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86,000.00 24,046 1 -100.00 2,130,039 86 -100.00
2017‑09‑30 13F-HR BCE / BCE Inc. Call 22,794.41 4,650 4,650 0.00 154,334 105,994 -31.32
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26,473.51 80,323 3,548 -95.58 2,482,173 93,928 -96.22
2017‑09‑30 13F-HR SO / Southern Co. (The) 49,133.24 43,391 42,411 -2.26 2,077,170 2,083,790 0.32
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34,000.00 1 1 0.00 32 34 6.25
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 199,000.00 2 1 -50.00 423 199 -52.96
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186,420.00 1,321 400 -69.72 227,473 74,568 -67.22
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24,635.94 8,231 74,037 799.49 190,592 1,823,971 857.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141,172.86 430 21,318 4,857.67 52,213 3,009,523 5,663.93
2017‑09‑30 13F-HR MAN / ManpowerGroup 117,800.72 1,379 833 -39.59 153,935 98,128 -36.25
2017‑09‑30 13F-HR PPL / PPL Corp. 37,943.67 20,365 19,760 -2.97 787,163 749,767 -4.75
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140,262.41 0 282 0 39,554
2017‑09‑30 13F-HR AXP / American Express Co. 90,444.91 10,925 11,744 7.50 920,149 1,062,185 15.44
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 3,000.00 3 1 -66.67 6 3 -50.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47,310.46 266 583 119.17 12,201 27,582 126.06
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77,217.39 23 23 0.00 1,801 1,776 -1.39
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67,218.93 34,318 169 -99.51 2,238,448 11,360 -99.49
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22,285.39 19,874 16,581 -16.57 380,913 369,514 -2.99
2017‑09‑30 13F-HR ETR / Entergy Corp. 76,347.22 13,074 11,543 -11.71 1,003,502 881,276 -12.18
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21,676.38 17,578 13,012 -25.98 374,165 282,053 -24.62
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116,000.00 2 2 0.00 218 232 6.42
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85,525.16 3,691 636 -82.77 303,712 54,394 -82.09
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15,716.70 2,362 8,274 250.30 41,112 130,040 216.31
2017‑09‑30 13F-HR ESV / Ensco plc 5,969.01 2,778 2,323 -16.38 14,332 13,866 -3.25
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31,893.76 433 433 0.00 12,134 13,810 13.81
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32,000.00 5 1 -80.00 171 32 -81.29
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81,305.65 2,527 566 -77.60 203,281 46,019 -77.36
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19,000.00 1 1 0.00 20 19 -5.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36,703.82 5,650 6,263 10.85 180,596 229,876 27.29
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116,400.00 6,741 11,200 66.15 770,743 1,303,680 69.15
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333,532.79 133 122 -8.27 41,232 40,691 -1.31
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99,955.34 6,333 6,269 -1.01 634,284 626,620 -1.21
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58,261.19 0 13,538 0 788,740
2017‑09‑30 13F-HR AGN / Allergan plc 204,914.66 749 1,664 122.16 182,037 340,978 87.31
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61,379.19 775 1,134 46.32 48,443 69,604 43.68
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66,539.06 6,278 3,341 -46.78 396,943 222,307 -44.00
2017‑09‑30 13F-HR O / Realty Income Corp. 57,183.67 142 147 3.52 7,834 8,406 7.30
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26,513.45 413,236 160,874 -61.07 10,030,903 4,265,325 -57.48
2017‑09‑30 13F-HR TGT / Target Corp. 59,000.27 5,659 3,703 -34.56 295,853 218,478 -26.15
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39,290.48 35 2,489 7,011.43 1,360 97,794 7,090.74
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160,981.87 506 386 -23.72 81,835 62,139 -24.07
2017‑09‑30 13F-HR BA / Boeing Company (The) 254,166.10 0 295 0 74,979
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22,000.00 9 1 -88.89 179 22 -87.71
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33,735.29 217 136 -37.33 7,125 4,588 -35.61
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11,067.87 5,203 663 -87.26 44,217 7,338 -83.40
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10,458.15 2,684 4,492 67.36 25,547 46,978 83.89
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178,734.72 0 916 0 163,721
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48,841.83 14,101 13,024 -7.64 639,214 636,116 -0.48
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49,850.96 4,924 2,912 -40.86 238,763 145,166 -39.20
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85,783.21 1,613 1,596 -1.05 124,820 136,910 9.69
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46,022.29 33,715 14,578 -56.76 1,439,685 670,913 -53.40
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45,642.66 3,687 2,166 -41.25 142,549 98,862 -30.65
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67,377.05 132 122 -7.58 8,712 8,220 -5.65
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38,909.09 23 22 -4.35 922 856 -7.16
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89,757.80 25,442 20,223 -20.51 1,963,131 1,815,172 -7.54
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87,204.68 186 171 -8.06 16,134 14,912 -7.57
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 16,000.00 36,194 3 -99.99 674,852 48 -99.99
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120,069.93 1,332 16,073 1,106.68 147,278 1,929,884 1,210.37
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76,911.03 6,169 4,462 -27.67 416,058 343,177 -17.52
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41,000.00 4 1 -75.00 158 41 -74.05
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17,240.00 51 50 -1.96 897 862 -3.90
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35,723.92 3,985 3,336 -16.29 131,241 119,175 -9.19
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62,237.79 1,785 471 -73.61 106,485 29,314 -72.47
2017‑09‑30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 56,000.00 1 1 0.00 49 56 14.29
2017‑09‑30 13F-HR RTN / Raytheon Co. 187,000.00 4 1 -75.00 646 187 -71.05
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68,500.00 6 6 0.00 391 411 5.12
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247,666.67 9 9 0.00 1,609 2,229 38.53
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124,735.29 35 34 -2.86 4,378 4,241 -3.13
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54,960.00 128 150 17.19 7,430 8,244 10.96
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16,727.27 632 440 -30.38 9,832 7,360 -25.14
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52,079.40 55,440 3,476 -93.73 2,289,739 181,028 -92.09
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8,333.33 115 6 -94.78 936 50 -94.66
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31,262.75 15,010 18,721 24.72 495,385 585,270 18.14
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90,428.57 28,455 7 -99.98 2,389,348 633 -99.97
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79,906.61 113 8,663 7,566.37 8,812 692,231 7,755.55
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32,000.00 87 1 -98.85 2,633 32 -98.78
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13,695.04 2,361 141 -94.03 26,084 1,931 -92.60
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58,027.97 11 5,077 46,054.55 1,331 294,608 22,034.34
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310,000.00 297 2 -99.33 82,433 620 -99.25
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4,309.25 43,283 7,156 -83.47 150,596 30,837 -79.52
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82,736.84 186 171 -8.06 17,579 14,148 -19.52
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242,494.54 8,519 7,607 -10.71 1,984,865 1,844,656 -7.06
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183,287.43 242 167 -30.99 40,980 30,609 -25.31
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9,288.21 43,418 145,754 235.70 421,933 1,353,794 220.86
2017‑09‑30 13F-HR MS / Morgan Stanley 48,161.22 0 490 0 23,599
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8,558.52 8,355 14,825 77.44 74,929 126,880 69.33
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30,835.17 11,151 1,177 -89.44 282,522 36,293 -87.15
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56,950.64 2,553 1,945 -23.82 146,336 110,769 -24.31
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84,849.03 1,613 21,395 1,226.41 139,877 1,815,345 1,197.82
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22,355.81 499 430 -13.83 5,737 9,613 67.56
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43,601.54 3,420 3,383 -1.08 130,035 147,504 13.43
2017‑09‑30 13F-HR BAK / Braskem S.A. 26,666.67 35 3 -91.43 725 80 -88.97
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51,751.41 667 708 6.15 36,945 36,640 -0.83
2017‑09‑30 13F-HR NUE / Nucor Corp. 56,030.56 1,100 1,080 -1.82 63,645 60,513 -4.92
2017‑09‑30 13F-HR CME / CME Group, Inc. 135,657.31 5,654 5,235 -7.41 707,974 710,166 0.31
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195,666.67 5 3 -40.00 927 587 -36.68
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313,061.97 78 710 810.26 21,162 222,274 950.34
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74,000.00 2,065 1 -99.95 144,742 74 -99.95
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 3,022.10 30,772 30,772 0.00 74,814 92,996 24.30
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40,140.08 478 45,454 9,409.21 18,342 1,824,527 9,847.26
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33,350.01 15,017 15,928 6.07 471,684 531,199 12.62
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc Put 40 0 -100.00 2,200 0 -100.00
2017‑09‑30 13F-HR LOGI / Logitech International S.A. Call 160 0 -100.00 164,811 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc 39,381 0 -100.00 1,364,347 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 4,615 0 -100.00 115,442 0 -100.00
2017‑09‑30 13F-HR ARMK / Aramark 55,248 0 -100.00 2,263,506 0 -100.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 3,389 0 -100.00 651,104 0 -100.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 1 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 125 0 -100.00 10,086 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 1 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 3,021 0 -100.00 97,831 0 -100.00
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 1 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 1 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 1 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 10 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 16,833 0 -100.00 655,821 0 -100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 3 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR 456837AF0 / ING Groep N.V. 6.5% Perpetual Bond 50 0 -100.00 53,857 0 -100.00
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 1 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 187 0 -100.00 13,923 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 32,158 0 -100.00 4,630,523 0 -100.00
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 1 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc Put 26 0 -100.00 124,285 0 -100.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. Call 2,311 0 -100.00 227,042 0 -100.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 2 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. Call 100 0 -100.00 36,500 0 -100.00
2017‑09‑30 13F-HR CE / Celanese Corp. 3 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR H3698DAL8 / Credit Suisse Group Bond 75 0 -100.00 79,429 0 -100.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 9 0 -100.00 789 0 -100.00
2017‑09‑30 13F-HR DEO / Diageo plc Put 70 0 -100.00 2,555 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 225 0 -100.00 23,902 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 27,656 0 -100.00 2,121,247 0 -100.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 604,115 0 -100.00 5,392,230 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. 1 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 177 0 -100.00 9,560 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 2 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi Put 10 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 1 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 1 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 1 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 22 0 -100.00 1,587 0 -100.00
2017‑09‑30 13F-HR UE / Urban Edge Properties 7 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 6,297 0 -100.00 210,153 0 -100.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 109 0 -100.00 9,070 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 86 0 -100.00 8,048 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 1 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 1 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 1 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 10 0 -100.00 959 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 1 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 1 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 1 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 1 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 1 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR LLDTF / Lloyds Banking Group plc 110 0 -100.00 120,083 0 -100.00
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 1 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 2 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 1 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 19 0 -100.00 1,193 0 -100.00
2017‑09‑30 13F-HR GOGO / Gogo Inc. 1 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CRAY / Cray, Inc. 1 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 1 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 1 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR DDR / DDR Corp. 1 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 20,210 0 -100.00 1,848,962 0 -100.00
2017‑09‑30 13F-HR E1R845AX9 / Banco Bilbao Vizcaya Fdic Tl Bond 8 0 -100.00 1,683,167 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 7 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR 456837AE3 / ING Groep N.V. 6% Perpetual Bond 3,640 0 -100.00 3,796,699 0 -100.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 1 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 1 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 2 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 2,376 0 -100.00 175,316 0 -100.00
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 1 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25,756.28 219,590 229,462 4.50 4,990,567 5,910,088 18.43
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11,788.05 1,991 23,470
2017‑09‑30 13F-HR TKPPY / TechnipFMC Call 311,318.50 8,802 4,810 -45.35 1,265,670 1,497,442 18.31
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27,644.66 192,719 496,555 157.66 5,222,407 13,727,095 162.85
2017‑09‑30 13F-HR EWM / iShares MSCI Malaysia ETF 32,384.44 230,389 200,505 -12.97 7,304,139 6,493,242 -11.10
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55,700.37 1,078 1,078 0.00 57,823 60,045 3.84
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91,892.22 83 167 101.20 7,339 15,346 109.10
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10,333.33 52,069 3 -99.99 551,320 31 -99.99
2017‑09‑30 13F-HR BB / Blackberry Limited 11,178.11 12,959 18,747 44.66 129,436 209,556 61.90
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63,729.39 5,616 3,603 -35.84 312,865 229,617 -26.61
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20,767.20 361 378 4.71 8,503 7,850 -7.68
2017‑09‑30 13F-HR HL / Hecla Mining Co. 1 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 82,000.00 12 1 -91.67 889 82 -90.78
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56,069.05 2,589 2,158 -16.65 135,450 120,997 -10.67
2017‑09‑30 13F-HR NGD / New Gold, Inc. 3,709.36 610,529 823,306 34.85 1,941,081 3,053,936 57.33
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 12,034 0 -100.00 116,821 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 31 0 -100.00 821 0 -100.00
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33,500.00 801 2 -99.75 97,950 67 -99.93
2017‑09‑30 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 38,223.08 679 260 -61.71 23,170 9,938 -57.11
2017‑09‑30 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares 52,000.00 136 1 -99.26 4,661 52 -98.88
2017‑09‑30 13F-HR EWT / iShares MSCI Taiwan ETF 36,092.64 2,595 1,684 -35.11 92,775 60,780 -34.49
2017‑09‑30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 23,666.67 15 15 0.00 342 355 3.80
2017‑09‑30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 59,435.31 45,143 65,707 45.55 2,607,270 3,905,316 49.79