InvestorExane Derivatives
Portfolio Value $ 551,691,409,000
Current Positions670
Opened Positions5
Closed Positions42


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

Exane Derivatives has disclosed 670 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 551,691,409,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Exane Derivatives's top holdings are Deutsche Bank AG (NYSE:DB) , Alphabet Inc. Class C (NASDAQ:GOOG) , Deutsche Bank AG (NYSE:DB) , Booking Holdings Inc. (NASDAQ:BKNG) , and Freeport-McMoRan Inc. (NYSE:FCX) . Exane Derivatives's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Coach, Inc. (NYSE:COH) , Fortinet, Inc. (NASDAQ:FTNT) , Centene Corp. (NYSE:CNC) , and Express Scripts Holding Co. (NASDAQ:ESRX) .

All Exane Derivatives 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 April 30, 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 ADAP / Adaptimmune Therapeutics plc 10,085.48 13,372 134,863
2018-03-31 13F-HR AGN / Allergan plc Put 297,000.00 300 89,100
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 660,000.00 20 13,200
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. Put 152,500.00 1,000 152,500
2018-03-31 13F-HR BARCLAYS BK PLC / OPTION (06746L422) Call 500,000.00 160 80,000
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 20,733.43 7,000 145,134
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 86,736.66 1,462 126,809
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,054,091.48 9,532 19,579,600
2018-03-31 13F-HR CNC / Centene Corp. 100,311.66 11,965 1,200,229
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 308,456.67 300 92,537
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27,719.42 10,963 303,888
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 0 0
2018-03-31 13F-HR CSX / CSX Corp. 53,874.74 7,345 395,710
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21,442.01 457 9,799
2018-03-31 13F-HR DISH / DISH Network Corp. 37,426.04 9,525 356,483
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36,765.94 7,840 288,245
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69,703.33 16,311 1,136,931
2018-03-31 13F-HR FTNT / Fortinet, Inc. 52,260.04 24,077 1,258,265
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 47,000.00 2,500 117,500
2018-03-31 13F-HR GE / General Electric Co. Put 297,610.88 1,894 563,675
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 400,000.00 600 240,000
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 34,986.60 14,698 514,233
2018-03-31 13F-HR INCY / Incyte Corp. Put 835,000.00 300 250,500
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83,513.11 13,580 1,134,108
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3,968.48 25,506 101,220
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 372,500.00 3,000 1,117,500
2018-03-31 13F-HR KNIGHT-SWIFT TRANS / STOCK (499049104) 45,727.27 22 1,006
2018-03-31 13F-HR MGA / Magna International Inc. 55,109.58 3,550 195,639
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 158,300.00 1,250 197,875
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 353,738.19 1,482 524,240
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15,274.18 19,965 304,949
2018-03-31 13F-HR NGD / New Gold, Inc. Put 20,000.00 1,775 35,500
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 160,333.33 750 120,250
2018-03-31 13F-HR NKE / Nike, Inc. Put 116,000.00 250 29,000
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52,460.48 1,746 91,596
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 5,987.77 9,733 58,279
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 300,000.00 50 15,000
2018-03-31 13F-HR PM / Philip Morris International, Inc. Put 31,500.00 400 12,600
2018-03-31 13F-HR QRVO / Qorvo, Inc. 68,544.78 402 27,555
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 52,000.00 1,000 52,000
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 105,000.00 200 21,000
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 28,539.00 4,000 114,156
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63,606.67 1,050 66,787
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 156,049.85 662 103,305
2018-03-31 13F-HR SO / Southern Co. (The) Put 335,000.00 1,750 586,250
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 65,005.24 2,098 136,381
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 171,500.00 250 42,875
2018-03-31 13F-HR COH / Coach, Inc. 52,492.00 25,201 1,322,851
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 2,092,500.00 20 41,850
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 85,750.00 6,000 514,500
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14,144.60 9,834 139,098
2018-03-31 13F-HR UN / Unilever N.V. 56,001.40 2,143 120,011
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 107,500.00 2,000 215,000
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78,050.00 1,800 140,490
2018-03-31 13F-HR WMT / Walmart, Inc. Put 190,500.57 875 166,688
2018-03-31 13F-HR WP / Worldpay, Inc. 79,500.00 4 318
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 174,743.27 4,830 844,010
2018-03-31 13F-HR AUY / Yamana Gold Inc. Put 38,020.42 10,186 387,276
2018-03-31 13F-HR RAD / Rite Aid Corp. 1,666.67 3 3 0.00 6 5 -16.67
2018-03-31 13F-HR VMW / VMWare, Inc. 120,052.63 43 19 -55.81 5,385 2,281 -57.64
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,004,485.33 2,758 1,875 -32.02 2,904,350 1,883,410 -35.15
2018-03-31 13F-HR VALE / Vale S.A. 11,975.87 107,872 3,522 -96.74 1,321,010 42,179 -96.81
2018-03-31 13F-HR AMH / American Homes 4 Rent 19,772.46 20,395 14,626 -28.29 445,275 289,192 -35.05
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94,978.72 522 517 -0.96 54,674 49,104 -10.19
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 337,000.00 6 6 0.00 2,072 2,022 -2.41
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14,000.00 157 1 -99.36 3,541 14 -99.60
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35,438.60 62 57 -8.06 1,960 2,020 3.06
2018-03-31 13F-HR HCN / Welltower Inc. 55,181.10 0 13,015 0 718,182
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,004,215.46 20,622 21,248 3.04 21,571,971 21,337,570 -1.09
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77,563.37 9,137 28,931 216.64 776,488 2,243,986 188.99
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36,307.53 722 32,956 4,464.54 27,203 1,196,551 4,298.60
2018-03-31 13F-HR CRTO / Criteo S.A 26,951.25 44,570 32,922 -26.13 1,159,829 887,289 -23.50
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 1,091,807.56 9,165 11,136 21.51 10,367,898 12,158,369 17.27
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 217,627.84 7,347 10,216 39.05 10,367,898 2,223,286 -78.56
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21,651.93 0 87,225 0 1,888,590
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 340,000.00 2,000 2,000 0.00 660,000 680,000 3.03
2018-03-31 13F-HR K / Kellogg Co. 64,517.80 1,115 4,353 290.40 75,840 280,846 270.31
2018-03-31 13F-HR WFT / Weatherford International plc 2,264.22 946,272 750,000 -20.74 3,935,347 1,698,167 -56.85
2018-03-31 13F-HR SYY / SYSCO Corp. 59,348.88 14,676 34,195 133.00 890,989 2,029,435 127.77
2018-03-31 13F-HR EBAY / eBay, Inc. 40,306.67 0 300 0 12,092
2018-03-31 13F-HR EBAY / eBay, Inc. Put 174,000.00 0 1,200 0 208,800
2018-03-31 13F-HR INTC / Intel Corp. 49,582.99 0 51,466 0 2,551,838
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32,437.50 12,402 16 -99.87 424,624 519 -99.88
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15,314.75 15,587 17,833 14.41 263,804 273,108 3.53
2018-03-31 13F-HR TIF / Tiffany & Co. 98,486.30 78 1,752 2,146.15 8,112 172,548 2,027.07
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49,291.08 2,152 2,264 5.20 100,292 111,595 11.27
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14,934.88 56,419 52,364 -7.19 1,021,422 782,050 -23.44
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123,352.79 0 2,381 0 293,703
2018-03-31 13F-HR UBS / UBS Group AG Call 93,914.78 19,328 36,398 88.32 4,814,888 3,418,310 -29.01
2018-03-31 13F-HR UBS / UBS Group AG Put 106,197.77 63,290 137,318 116.97 4,814,888 14,582,865 202.87
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2,000.00 107,979 1 -100.00 240,723 2 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 16,584.31 995,717 998,814 0.31 18,942,444 16,564,641 -12.55
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 10,126.70 7,028 5,438 -22.62 70,611 55,069 -22.01
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 7,036.59 4,482 4,482 0.00 34,231 31,538 -7.87
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145,846.15 3,183 13 -99.59 453,974 1,896 -99.58
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 218,566.67 7,246 150 -97.93 1,655,689 32,785 -98.02
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34,000.00 151 1 -99.34 4,776 34 -99.29
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 73,819.06 29 7,986 27,437.93 2,172 589,519 27,041.76
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40,631.58 38 38 0.00 1,521 1,544 1.51
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 42,785.32 12,678 12,735 0.45 507,972 544,871 7.26
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 18,954.55 45 44 -2.22 1,005 834 -17.01
2018-03-31 13F-HR PSA / Public Storage 201,800.00 9 10 11.11 1,881 2,018 7.28
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 79,591.34 32 1,363 4,159.38 2,853 108,483 3,702.42
2018-03-31 13F-HR UTX / United Technologies Corp. 125,000.00 1 1 0.00 128 125 -2.34
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 66,000.00 1 1 0.00 72 66 -8.33
2018-03-31 13F-HR GGB / Gerdau S.A. 4,338.49 20,420 17,903 -12.33 75,734 77,672 2.56
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Call 192,500.00 1,060 1,010 -4.72 48,670 194,425 299.48
2018-03-31 13F-HR LEA / Lear Corp. 182,000.00 10 1 -90.00 1,766 182 -89.69
2018-03-31 13F-HR CUBE / CubeSmart 28,222.22 15,278 18 -99.88 441,690 508 -99.88
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 34,692.31 13 13 0.00 430 451 4.88
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38,000.00 1 1 0.00 38 38 0.00
2018-03-31 13F-HR HSY / Hershey Company (The) 99,116.50 103 103 0.00 11,733 10,209 -12.99
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47,983.53 1,941 58,174 2,897.11 102,704 2,791,394 2,617.90
2018-03-31 13F-HR CXO / Concho Resources, Inc. 143,204.38 533 548 2.81 80,045 78,476 -1.96
2018-03-31 13F-HR ES / Eversource Energy 58,643.58 126 491 289.68 7,962 28,794 261.64
2018-03-31 13F-HR F / Ford Motor Co. 10,856.28 0 55,191 0 599,169
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27,190.64 6,367 5,020 -21.16 177,650 136,497 -23.17
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162,211.96 53 184 247.17 8,281 29,847 260.43
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 1,530.61 49 49 0.00 88 75 -14.77
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 40,576.07 3,597 34,435 857.33 153,902 1,397,237 807.87
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112,776.70 3,344 4,859 45.31 381,387 547,982 43.68
2018-03-31 13F-HR CELG / Celgene Corp. 88,059.82 1,966 4,430 125.33 205,112 390,105 90.19
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 41,666.67 106,438 12 -99.99 4,360,776 500 -99.99
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84,258.58 7,413 8,829 19.10 713,037 743,919 4.33
2018-03-31 13F-HR MNKD / MannKind Corp. 2,500.00 8 8 0.00 19 20 5.26
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84,000.00 30 1 -96.67 2,449 84 -96.57
2018-03-31 13F-HR VMC / Vulcan Materials Co. 111,968.28 0 2,774 0 310,600
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 61,476.50 107,382 126,942 18.22 6,874,405 7,803,950 13.52
2018-03-31 13F-HR NTAP / NetApp, Inc. 59,416.67 13,656 12 -99.91 755,193 713 -99.91
2018-03-31 13F-HR EPR / EPR Properties 55,758.67 1 5,221 522,000.00 65 291,116 447,770.77
2018-03-31 13F-HR PHM / PulteGroup, Inc. 28,944.44 0 36 0 1,042
2018-03-31 13F-HR INTU / Intuit Inc. 171,170.73 262 41 -84.35 41,328 7,018 -83.02
2018-03-31 13F-HR PFE / Pfizer, Inc. 35,287.89 0 63,004 0 2,223,278
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 43,525.06 19,175 18,792 -2.00 775,368 817,923 5.49
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109,422.45 4,112 26,157 536.11 496,119 2,862,163 476.91
2018-03-31 13F-HR PCG / PG&E Corp. 43,314.51 5,057 5,844 15.56 226,633 253,130 11.69
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67,724.18 5,626 4,318 -23.25 423,944 292,433 -31.02
2018-03-31 13F-HR TM / Toyota Motor Corp. 129,000.00 1 1 0.00 127 129 1.57
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19,023.63 27,048 13,499 -50.09 464,009 256,800 -44.66
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 221,637.54 0 1,156 0 256,213
2018-03-31 13F-HR ZNGA / Zynga Inc. 3,653.71 878 4,014 357.18 3,511 14,666 317.72
2018-03-31 13F-HR CMI / Cummins, Inc. 159,624.71 14,032 21,887 55.98 2,478,014 3,493,706 40.99
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52,000.00 2 2 0.00 104 104 0.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72,904.98 18,735 16,734 -10.68 1,518,361 1,219,992 -19.65
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27,212.12 30 33 10.00 972 898 -7.61
2018-03-31 13F-HR ILMN / Illumina, Inc. 235,000.00 1 1 0.00 218 235 7.80
2018-03-31 13F-HR PX / Praxair, Inc. 143,079.21 69 202 192.75 10,683 28,902 170.54
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33,657.16 12,313 8,625 -29.95 455,426 290,293 -36.26
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1,743.66 50,000 50,000 0.00 127,958 87,183 -31.87
2018-03-31 13F-HR DB / Deutsche Bank AG 13,953.30 1,575,812 1,438,798 -8.69 30,001,098 20,075,975 -33.08
2018-03-31 13F-HR DB / Deutsche Bank AG Call 37,952.35 55,478 77,820 40.27 28,271,017 2,953,452 -89.55
2018-03-31 13F-HR DB / Deutsche Bank AG Put 562,578.08 51,579 119,559 131.80 28,271,017 67,261,273 137.92
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 46,854.78 4,486 4,586 2.23 217,286 214,876 -1.11
2018-03-31 13F-HR FHN / First Horizon National Corp. 18,612.91 5,036 5,314 5.52 100,686 98,909 -1.76
2018-03-31 13F-HR TRP / TransCanada Corp. 40,685.91 4,018 4,018 0.00 195,981 163,476 -16.59
2018-03-31 13F-HR GPN / Global Payments, Inc. 109,500.00 16,011 6 -99.96 1,604,397 657 -99.96
2018-03-31 13F-HR SIVB / SVB Financial Group 235,143.37 1,617 1,667 3.09 377,901 391,984 3.73
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75,903.93 382 229 -40.05 31,413 17,382 -44.67
2018-03-31 13F-HR CMCSA / Comcast Corp. 33,333.33 849 3 -99.65 33,994 100 -99.71
2018-03-31 13F-HR CNI / Canadian National Railway Co. 71,574.31 545 545 0.00 45,035 39,008 -13.38
2018-03-31 13F-HR FL / Foot Locker, Inc. 44,555.56 17,772 81 -99.54 832,950 3,609 -99.57
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 112,846.69 15,367 998 -93.51 1,570,571 112,621 -92.83
2018-03-31 13F-HR ETN / Eaton Corporation 79,000.00 10,230 1 -99.99 808,077 79 -99.99
2018-03-31 13F-HR GPC / Genuine Parts Co. 89,000.00 18 1 -94.44 1,710 89 -94.80
2018-03-31 13F-HR QGEN / QIAGEN N.V. Call 23,027.06 1,061 1,478 39.30 56,165 34,034 -39.40
2018-03-31 13F-HR QGEN / QIAGEN N.V. Put 207,000.00 0 12 0 2,484
2018-03-31 13F-HR MNST / Monster Beverage Corporation 56,400.00 7 30 328.57 443 1,692 281.94
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 40,855.70 1 1,580 157,900.00 43 64,552 150,020.93
2018-03-31 13F-HR TKPPY / TechnipFMC 28,640.39 376,140 280,617 -25.40 11,661,191 8,036,981 -31.08
2018-03-31 13F-HR TKPPY / TechnipFMC Call 136,917.61 356 1,687 373.88 832,901 230,980 -72.27
2018-03-31 13F-HR TKPPY / TechnipFMC Put 383,317.31 7,048 6,845 -2.88 832,901 2,623,807 215.02
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49,275.86 81 29 -64.20 4,346 1,429 -67.12
2018-03-31 13F-HR INFY / Infosys Limited 17,604.24 7,282 4,005 -45.00 118,153 70,505 -40.33
2018-03-31 13F-HR WAB / Wabtec Corp. 79,647.89 71 71 0.00 5,778 5,655 -2.13
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 61,682.75 3,048 1,617 -46.95 196,305 99,741 -49.19
2018-03-31 13F-HR MAT / Mattel, Inc. 13,025.52 17,838 14,535 -18.52 274,261 189,326 -30.97
2018-03-31 13F-HR EXC / Exelon Corp. 38,528.78 197 834 323.35 7,770 32,133 313.55
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6,718.03 4,240 2,862 -32.50 29,291 19,227 -34.36
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102,940.67 11,505 13,232 15.01 1,214,170 1,362,111 12.18
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 23,961.76 5,633 11,322 100.99 160,542 271,295 68.99
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Call 3,500.00 1,175 60 -94.89 263,128 210 -99.92
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Put 772,500.00 633 100 -84.20 263,128 77,250 -70.64
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91,000.00 1 1 0.00 101 91 -9.90
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7,386.10 236 259 9.75 1,870 1,913 2.30
2018-03-31 13F-HR NKE / Nike, Inc. 65,537.40 28,864 3,610 -87.49 1,806,021 236,590 -86.90
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,430,928.44 842 531 -36.94 984,363 759,823 -22.81
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 7,670,071.43 0 70 0 536,905
2018-03-31 13F-HR EQR / Equity Residential 60,621.92 1,077 1,177 9.29 68,695 71,352 3.87
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 194,333.33 8,415 3 -99.96 1,618,844 583 -99.96
2018-03-31 13F-HR WU / Western Union Co. (The) 19,214.23 19,905 140,292 604.81 378,893 2,695,603 611.44
2018-03-31 13F-HR STX / Seagate Technology PLC 56,421.05 18,581 209 -98.88 777,181 11,792 -98.48
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12,500.00 4 4 0.00 40 50 25.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4,038.81 74,833 95,280 27.32 391,652 384,818 -1.74
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 27,000.00 1 1 0.00 32 27 -15.62
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 151,000.00 24 3 -87.50 4,073 453 -88.88
2018-03-31 13F-HR FB / Facebook, Inc. 152,977.53 3,388 15,266 350.59 597,656 2,335,355 290.75
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 247,305.95 464 487 4.96 100,190 120,438 20.21
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 38,966.65 47 7,557 15,978.72 2,026 294,471 14,434.60
2018-03-31 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 70,735.14 589 589 0.00 43,041 41,663 -3.20
2018-03-31 13F-HR X / United States Steel Corp. 33,000.00 1 1 0.00 35 33 -5.71
2018-03-31 13F-HR SHPG / Shire Plc. 147,819.81 3,064 616 -79.90 475,142 91,057 -80.84
2018-03-31 13F-HR SHPG / Shire Plc. Put 5,115,000.00 60 20 -66.67 275,200 102,300 -62.83
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76,628.78 695 695 0.00 56,877 53,257 -6.36
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16,000.00 8 1 -87.50 135 16 -88.15
2018-03-31 13F-HR MBB / iShares MBS ETF 104,444.44 9 9 0.00 959 940 -1.98
2018-03-31 13F-HR RIO / Rio Tinto plc 50,182.43 42,002 76,506 82.15 2,222,383 3,839,257 72.75
2018-03-31 13F-HR RIO / Rio Tinto plc Call 109,684.13 500 1,852 270.40 158,571 203,135 28.10
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111,367.23 0 2,301 0 256,256
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 257,851.08 1,163 3,465 197.94 362,161 893,454 146.70
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 4,048,420.41 50 245 390.00 750 991,863 132,148.40
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 90,800.00 0 5 0 454
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 13,670.30 106,074 72,746 -31.42 1,092,213 994,460 -8.95
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 162,666.67 2,431 3 -99.88 433,567 488 -99.89
2018-03-31 13F-HR M / Macy's, Inc. 29,060.03 47,655 89,884 88.61 1,200,046 2,612,032 117.66
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61,696.17 1,435 1,514 5.51 105,465 93,408 -11.43
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 83,058.39 1 3,511 351,000.00 88 291,618 331,284.09
2018-03-31 13F-HR LOGI / Logitech International S.A. 36,568.65 101,381 107,549 6.08 3,418,941 3,932,922 15.03
2018-03-31 13F-HR LOGI / Logitech International S.A. Call 471,454.76 400 420 5.00 614,757 198,011 -67.79
2018-03-31 13F-HR LOGI / Logitech International S.A. Put 166,654.29 2,240 3,960 76.79 614,757 659,951 7.35
2018-03-31 13F-HR NFX / Newfield Exploration Company 23,393.06 1,404 1,613 14.89 44,257 37,733 -14.74
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10,296.06 42,358 53,472 26.24 503,889 550,551 9.26
2018-03-31 13F-HR TS / Tenaris S.A. 33,500.00 0 2 0 67
2018-03-31 13F-HR MET / MetLife, Inc. 45,797.29 1,263 1,179 -6.65 63,868 53,995 -15.46
2018-03-31 13F-HR INGR / Ingredion, Inc. 127,000.00 11,141 7 -99.94 1,556,982 889 -99.94
2018-03-31 13F-HR GD / General Dynamics Corp. 219,247.03 1,856 1,769 -4.69 377,753 387,848 2.67
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51,135.40 2,864 2,740 -4.33 144,883 140,111 -3.29
2018-03-31 13F-HR RDUS / Radius Health, Inc. 34,000.00 32 1 -96.88 1,016 34 -96.65
2018-03-31 13F-HR MCD / McDonald's Corp. 158,355.63 0 10,871 0 1,721,484
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50,900.56 3,011 4,797 59.32 152,967 244,170 59.62
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75,037.86 31,807 21,817 -31.41 2,341,039 1,637,101 -30.07
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18,666.67 3 3 0.00 70 56 -20.00
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2,419.21 2,551 6,715 163.23 6,261 16,245 159.46
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2,611.13 10,708 10,708 0.00 41,149 27,960 -32.05
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2,348.14 29,000 29,000 0.00 75,371 68,096 -9.65
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44,000.00 15 13 -13.33 727 572 -21.32
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32,000.00 1 1 0.00 30 32 6.67
2018-03-31 13F-HR DNN / Denison Mines Corp. 433.98 112,224 112,224 0.00 61,734 48,703 -21.11
2018-03-31 13F-HR WHR / Whirlpool Corp. 150,517.38 401 489 21.95 67,625 73,603 8.84
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6,800.00 15 15 0.00 103 102 -0.97
2018-03-31 13F-HR COR / Coresite Realty Corp 101,831.10 4,033 3,061 -24.10 459,203 311,705 -32.12
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2,694.08 38,373 209,419 445.75 119,494 564,191 372.15
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39,149.07 1,932 1,932 0.00 81,974 75,636 -7.73
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 37,236.98 78 384 392.31 5,006 14,299 185.64
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 41,405.79 25,653 31,849 24.15 1,184,277 1,318,733 11.35
2018-03-31 13F-HR NOK / Nokia Corp. 5,443.03 2,273 2,273 0.00 10,600 12,372 16.72
2018-03-31 13F-HR NOK / Nokia Corp. Call 44,506.17 5 81 1,520.00 245 3,605 1,371.43
2018-03-31 13F-HR CBG / CBRE Group, Inc. 46,682.93 48 41 -14.58 2,078 1,914 -7.89
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 99,000.00 1 1 0.00 98 99 1.02
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81,000.00 17,069 7 -99.96 1,561,197 567 -99.96
2018-03-31 13F-HR FLR / Fluor Corp. 55,830.56 4,384 1,080 -75.36 226,493 60,297 -73.38
2018-03-31 13F-HR ACN / Accenture plc 148,409.29 11,405 904 -92.07 1,745,434 134,162 -92.31
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27,000.00 1 1 0.00 28 27 -3.57
2018-03-31 13F-HR GRMN / Garmin Ltd. 58,200.00 27 25 -7.41 1,608 1,455 -9.51
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22,000.00 1 1 0.00 25 22 -12.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12,375.86 300,924 234,886 -21.95 4,345,787 2,906,917 -33.11
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 6,500.00 500 1,000 100.00 78,250 6,500 -91.69
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 57,200.00 500 2,500 400.00 78,250 143,000 82.75
2018-03-31 13F-HR NOW / ServiceNow, Inc. 159,618.93 925 845 -8.65 120,570 134,878 11.87
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118,235.04 243 234 -3.70 23,626 27,667 17.10
2018-03-31 13F-HR YHOO / Yahoo! Inc. 72,615.38 663 663 0.00 46,296 48,144 3.99
2018-03-31 13F-HR URA / Global X Funds 11,835.47 44,307 66,140 49.28 666,616 782,798 17.43
2018-03-31 13F-HR RHI / Robert Half International, Inc 56,500.00 2 2 0.00 111 113 1.80
2018-03-31 13F-HR BSX / Boston Scientific Corp. 26,720.69 2,743 2,209 -19.47 68,087 59,026 -13.31
2018-03-31 13F-HR HCP / HCP, Inc. 23,486.95 52,863 77,214 46.06 1,379,284 1,813,521 31.48
2018-03-31 13F-HR MCK / McKesson Corp. 140,125.00 23 8 -65.22 3,587 1,121 -68.75
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40,564.45 1 7,370 736,900.00 44 298,960 679,354.55
2018-03-31 13F-HR FISV / Fiserv, Inc. 70,500.00 1 2 100.00 131 141 7.63
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 41,350.00 23 20 -13.04 1,106 827 -25.23
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109,180.00 36,335 118,605 226.42 4,356,026 12,949,294 197.27
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 915,000.00 5,620 2,800 -50.18 8,833,700 2,562,000 -71.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 62,738.42 4,658 4,924 5.71 285,584 308,924 8.17
2018-03-31 13F-HR EVA / Enviva Partners LP 195.12 113 123 8.85 58 24 -58.62
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3,000.00 125 144 15.20 534 432 -19.10
2018-03-31 13F-HR NBL / Noble Energy, Inc. 29,561.16 1,531 1,766 15.35 44,648 52,205 16.93
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5,000.00 78,080 1 -100.00 508,178 5 -100.00
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 28,500.00 38 34 -10.53 1,126 969 -13.94
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61,189.04 7,005 10,897 55.56 440,824 666,777 51.26
2018-03-31 13F-HR ADI / Analog Devices, Inc. 89,875.63 15,894 20,591 29.55 1,414,562 1,850,629 30.83
2018-03-31 13F-HR VTR / Ventas, Inc. 50,485.71 469 385 -17.91 28,147 19,437 -30.94
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41,000.00 3,627 1 -99.97 157,630 41 -99.97
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 24,052.63 15,818 19 -99.88 432,159 457 -99.89
2018-03-31 13F-HR SAN / Banco Santander S.A. 6,477.12 295,009 77,346 -73.78 1,927,228 500,979 -74.01
2018-03-31 13F-HR SAN / Banco Santander S.A. Call 38,932.58 0 89 0 3,465
2018-03-31 13F-HR SAN / Banco Santander S.A. Put 23,867.13 0 1,001 0 23,891
2018-03-31 13F-HR EOG / EOG Resources, Inc. 103,784.71 687 785 14.26 74,296 81,471 9.66
2018-03-31 13F-HR HON / Honeywell International, Inc. 143,210.87 11,074 14,891 34.47 1,697,766 2,132,553 25.61
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1,259.51 26,431 26,431 0.00 46,767 33,290 -28.82
2018-03-31 13F-HR AAL / American Airlines Group Inc. 50,500.00 9 2 -77.78 468 101 -78.42
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60,080.57 4,682 4,791 2.33 218,401 287,846 31.80
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123,252.88 6,528 27,080 314.83 810,763 3,337,688 311.67
2018-03-31 13F-HR D / Dominion Resources, Inc. 68,156.28 0 1,235 0 84,173
2018-03-31 13F-HR HES / Hess Corp. 48,703.65 3,536 1,289 -63.55 167,942 62,779 -62.62
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87,534.33 54,433 45,133 -17.09 5,318,054 3,950,687 -25.71
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Call 15,502.00 500 500 0.00 24,737 7,751 -68.67
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Put 2,333,200.00 0 500 0 1,166,600
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31,589.16 106,235 87,574 -17.57 3,400,559 2,766,389 -18.65
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Put 233,500.00 400 400 0.00 0 93,400
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4,700.00 40 40 0.00 191 188 -1.57
2018-03-31 13F-HR N72482AA5 / QIAGEN N.V. Bond 237,857,666.67 0 6 0 1,427,146
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21,472.63 36,619 33,007 -9.86 839,039 708,747 -15.53
2018-03-31 13F-HR DE / Deere & Co. 151,437.74 10,268 7,742 -24.60 1,606,665 1,172,431 -27.03
2018-03-31 13F-HR HRS / Harris Corp. 160,000.00 14 1 -92.86 1,991 160 -91.96
2018-03-31 13F-HR TSRO / TESARO, Inc. 57,570.67 1,942 2,441 25.70 160,887 140,530 -12.65
2018-03-31 13F-HR WMT / Walmart, Inc. 87,539.94 0 2,241 0 196,177
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 57,800.00 16 15 -6.25 1,135 867 -23.61
2018-03-31 13F-HR CCL / Carnival Corp. 64,636.54 1 1,029 102,800.00 66 66,511 100,674.24
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 178,857.01 6,679 5,399 -19.16 1,151,325 965,649 -16.13
2018-03-31 13F-HR TMV / Direxion Daily 20+ Year Treasury 20,000.00 6,793 1 -99.99 119,730 20 -99.98
2018-03-31 13F-HR GE / General Electric Co. 13,155.49 148,044 271,346 83.29 2,588,409 3,569,689 37.91
2018-03-31 13F-HR GE / General Electric Co. Call 17,000.00 500 500 0.00 47,000 8,500 -81.91
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 66,619.54 164 389 137.20 13,109 25,915 97.69
2018-03-31 13F-HR CMA / Comerica, Inc. 94,109.35 3,021 3,091 2.32 262,391 290,892 10.86
2018-03-31 13F-HR PTC / PTC Inc. 77,010.56 21,415 27,473 28.29 1,300,947 2,115,711 62.63
2018-03-31 13F-HR NFLX / Netflix, Inc. 286,141.83 1,952 557 -71.47 374,586 159,381 -57.45
2018-03-31 13F-HR CFX / Colfax Corp. 31,008.61 581 581 0.00 23,012 18,016 -21.71
2018-03-31 13F-HR BB / Blackberry Limited 12,198.47 811 131 -83.85 9,056 1,598 -82.35
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 46,651.05 897,519 16,845 -98.12 41,441,117 785,837 -98.10
2018-03-31 13F-HR XYL / Xylem, Inc. 75,648.39 24,478 1,806 -92.62 1,668,997 136,621 -91.81
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 43,933.06 76,300 133,500 74.97 3,896,159 5,865,064 50.53
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49,346.29 152 566 272.37 7,829 27,930 256.75
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126,250.00 4 4 0.00 505 505 0.00
2018-03-31 13F-HR KR / Kroger Co. 23,600.00 5 5 0.00 137 118 -13.87
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9,446.39 12,034 78,925 555.85 105,743 745,556 605.06
2018-03-31 13F-HR CRC / California Resources Corp. 16,500.00 2 2 0.00 39 33 -15.38
2018-03-31 13F-HR ADSK / Autodesk, Inc. 126,558.09 1,899 878 -53.77 199,014 111,118 -44.17
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 23,711.86 24,352 17,599 -27.73 424,076 417,305 -1.60
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15,000.00 1 1 0.00 14 15 7.14
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22,781.36 869 869 0.00 22,334 19,797 -11.36
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 10,936.81 1,008 7,201 614.38 11,871 78,756 563.43
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38,485.51 138 138 0.00 6,028 5,311 -11.89
2018-03-31 13F-HR BCE / BCE Inc. 42,485.55 0 110,385 0 4,689,767
2018-03-31 13F-HR BCE / BCE Inc. Call 18,381.90 4,650 1,050 -77.42 116,597 19,301 -83.45
2018-03-31 13F-HR BCE / BCE Inc. Put 794,526.67 0 300 0 238,358
2018-03-31 13F-HR W / Wayfair, Inc. 66,000.00 1 1 0.00 80 66 -17.50
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 74,754.36 14,383 4,527 -68.53 1,030,069 338,413 -67.15
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16,213.98 32,701 2,533 -92.25 471,716 41,070 -91.29
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23,000.00 1 1 0.00 26 23 -11.54
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 95,000.00 1 1 0.00 94 95 1.06
2018-03-31 13F-HR GLW / Corning, Inc. 27,300.64 15,828 19,475 23.04 506,651 531,680 4.94
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19,000.00 1 1 0.00 18 19 5.56
2018-03-31 13F-HR LB / L Brands, Inc. 37,886.17 391 16,393 4,092.58 23,562 621,068 2,535.89
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 57,211.37 5,552 5,682 2.34 283,795 325,075 14.55
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 82,152.17 92 92 0.00 9,096 7,558 -16.91
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 136,727.27 1,213 22 -98.19 136,671 3,008 -97.80
2018-03-31 13F-HR AKG / Asanko Gold Inc. 720.71 45,000 45,000 0.00 31,930 32,432 1.57
2018-03-31 13F-HR INCY / Incyte Corp. 84,751.19 7,070 13,416 89.76 669,373 1,137,022 69.86
2018-03-31 13F-HR CA / CA, Inc. 33,468.52 12,549 79,743 535.45 417,497 2,668,880 539.26
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27,000.00 9,939 1 -99.99 237,213 27 -99.99
2018-03-31 13F-HR TU / TELUS Corp. 34,874.00 0 9,000 0 313,866
2018-03-31 13F-HR BAC / Bank of America Corp. 29,379.93 60,199 70,598 17.27 1,776,507 2,074,164 16.76
2018-03-31 13F-HR ENB / Enbridge Inc. 30,402.06 5,835 5,835 0.00 228,689 177,396 -22.43
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 167,462.56 950 681 -28.32 164,146 114,042 -30.52
2018-03-31 13F-HR DIS / The Walt Disney Co. 98,506.21 2,507 28,996 1,056.60 270,269 2,856,286 956.83
2018-03-31 13F-HR OKE / ONEOK, Inc. 56,000.00 1 1 0.00 53 56 5.66
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99,333.33 31,158 3 -99.99 2,881,419 298 -99.99
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41,074.30 68,501 82,501 20.44 2,829,499 3,388,671 19.76
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3,000.00 2,672 1 -99.96 10,591 3 -99.97
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22,841.27 1 149,239 14,923,800.00 20 3,408,808 17,043,940.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 30,889.41 23,178 68,232 194.38 789,191 2,107,646 167.06
2018-03-31 13F-HR VIAB / Viacom, Inc. 30,469.54 15,854 8,913 -43.78 488,344 271,575 -44.39
2018-03-31 13F-HR COP / ConocoPhillips 58,709.90 11,672 9,652 -17.31 640,938 566,668 -11.59
2018-03-31 13F-HR ECA / EnCana Corp. 11,105.80 5,000 5,000 0.00 66,853 55,529 -16.94
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 80,920.00 165 25 -84.85 12,799 2,023 -84.19
2018-03-31 13F-HR AZO / AutoZone, Inc. 637,260.87 23 23 0.00 16,358 14,657 -10.40
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 127,000.00 1 1 0.00 134 127 -5.22
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85,000.00 0 1 0 85
2018-03-31 13F-HR ALB / Albemarle Corp. 90,566.19 6,097 6,005 -1.51 779,484 543,850 -30.23
2018-03-31 13F-HR GLD / SPDR Gold Shares 125,683.18 7,994 10,716 34.05 988,126 1,346,821 36.30
2018-03-31 13F-HR FAST / Fastenal Co. 53,043.74 2,017 2,012 -0.25 110,280 106,724 -3.22
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40,146.23 17,267 17,944 3.92 594,831 720,384 21.11
2018-03-31 13F-HR PLD / Prologis, Inc. 62,660.12 823 815 -0.97 53,118 51,068 -3.86
2018-03-31 13F-HR NWL / Newell Brands Inc. 25,000.00 45 1 -97.78 1,390 25 -98.20
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52,013.07 5,311 5,432 2.28 269,883 282,535 4.69
2018-03-31 13F-HR FNSR / Finisar Corporation 15,244.33 28,036 52,720 88.04 570,339 803,681 40.91
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 9,806.64 56,885 74,414 30.81 584,581 729,751 24.83
2018-03-31 13F-HR LRCX / Lam Research Corp. 196,534.51 12,812 623 -95.14 2,357,503 122,441 -94.81
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 247,973.99 159 346 117.61 40,523 85,799 111.73
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 37,705.93 77,411 9,467 -87.77 2,802,104 356,962 -87.26
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20,000.00 2 2 0.00 47 40 -14.89
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14,000.00 1 1 0.00 19 14 -26.32
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24,125.00 26 24 -7.69 689 579 -15.97
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 112,800.00 1 5 400.00 116 564 386.21
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16,064.02 7,558 15,152 100.48 135,330 243,402 79.86
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6,527.57 10,545 57,348 443.84 79,015 374,343 373.76
2018-03-31 13F-HR DHR / Danaher Corp. 97,191.38 1,245 1,160 -6.83 115,594 112,742 -2.47
2018-03-31 13F-HR ECL / Ecolab, Inc. 135,660.17 804 821 2.11 107,870 111,377 3.25
2018-03-31 13F-HR WDC / Western Digital Corp. 91,000.00 4,277 2 -99.95 340,062 182 -99.95
2018-03-31 13F-HR CNHI / CNH Industrial N.V. Put 191,284.00 11 250 2,172.73 5,076 47,821 842.10
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25,140.39 29,162 89,284 206.17 764,368 2,244,635 193.66
2018-03-31 13F-HR SO / Southern Co. (The) 44,624.69 65,497 130,809 99.72 3,148,745 5,837,311 85.39
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34,000.00 1 1 0.00 37 34 -8.11
2018-03-31 13F-HR ANSS / ANSYS, Inc. 154,826.11 8,923 11,875 33.08 1,316,498 1,838,560 39.66
2018-03-31 13F-HR AMGN / Amgen Inc. 170,401.53 3,953 4,575 15.73 687,207 779,587 13.44
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18,333.33 3 3 0.00 63 55 -12.70
2018-03-31 13F-HR MA / MasterCard Incorporated 170,291.67 11,508 3,168 -72.47 1,741,295 539,484 -69.02
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 50,239.80 196 196 0.00 11,490 9,847 -14.30
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 50,673.58 4,516 4,632 2.57 243,300 234,720 -3.53
2018-03-31 13F-HR MAN / ManpowerGroup 112,428.10 1 19,423 1,942,200.00 126 2,183,691 1,732,988.10
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 72,785.01 6,870 19,578 184.98 574,423 1,424,985 148.07
2018-03-31 13F-HR KO / Coca Cola Co. 43,305.13 0 7,682 0 332,670
2018-03-31 13F-HR PPL / PPL Corp. 28,330.28 10,789 50,251 365.76 334,029 1,423,625 326.20
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20,537.31 0 67 0 1,376
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 109,873.59 419 1,155 175.66 50,094 126,904 153.33
2018-03-31 13F-HR AXP / American Express Co. 92,178.44 7,640 5,806 -24.01 758,486 535,188 -29.44
2018-03-31 13F-HR ADC / Agree Realty Corp. 48,181.57 1 5,893 589,200.00 51 283,934 556,633.33
2018-03-31 13F-HR PLUG / Plug Power, Inc. 2,000.00 1 1 0.00 2 2 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45,305.15 1,932 1,904 -1.45 92,942 86,261 -7.19
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 159,245.42 1 709 70,800.00 150 112,905 75,170.00
2018-03-31 13F-HR MDT / Medtronic plc 78,323.53 842 1,224 45.37 68,020 95,868 40.94
2018-03-31 13F-HR UDR / UDR, Inc. 35,357.14 11,209 14 -99.88 431,624 495 -99.89
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 66,000.00 21 1 -95.24 1,525 66 -95.67
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22,142.41 788,716 42,849 -94.57 16,723,325 948,780 -94.33
2018-03-31 13F-HR ETR / Entergy Corp. 78,972.91 25,840 27,652 7.01 2,102,446 2,183,759 3.87
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18,783.56 11,457 8,372 -26.93 231,243 157,256 -32.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 131,111.49 1,114 592 -46.86 149,428 77,618 -48.06
2018-03-31 13F-HR LLY / Eli Lilly & Co. 76,983.62 18,687 16,357 -12.47 1,577,800 1,259,221 -20.19
2018-03-31 13F-HR MTCN / ArcelorMittal Call 989,078.66 2,000 2,797 39.85 523,458 2,766,453 428.50
2018-03-31 13F-HR ESV / Ensco plc 4,000.00 1 1 0.00 6 4 -33.33
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32,208.33 432 432 0.00 16,178 13,914 -13.99
2018-03-31 13F-HR HRL / Hormel Foods Corp. 33,647.13 5 37,101 741,920.00 182 1,248,342 685,802.20
2018-03-31 13F-HR HDS / Hd Supply Inc. 38,000.00 1,010 1 -99.90 40,420 38 -99.91
2018-03-31 13F-HR CVS / CVS Health Corporation 62,691.73 11,645 34,188 193.59 844,052 2,143,305 153.93
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20,063.19 1 67,229 6,722,800.00 22 1,348,828 6,130,936.36
2018-03-31 13F-HR DVN / Devon Energy Corp. 31,419.19 6,496 7,462 14.87 269,043 234,450 -12.86
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112,186.93 11,145 12,229 9.73 1,293,607 1,371,934 6.05
2018-03-31 13F-HR SPLK / Splunk Inc. 95,904.29 17,324 21,963 26.78 1,434,632 2,106,346 46.82
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 74,819.18 31,475 28,775 -8.58 2,524,286 2,152,922 -14.71
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15,563.99 5,373 5,688 5.86 108,417 88,528 -18.34
2018-03-31 13F-HR AZN / AstraZeneca Plc Put 15,081.97 0 610 0 9,200
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15,135.02 43,000 64,000 48.84 660,604 968,641 46.63
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 24,733.33 15 15 0.00 396 371 -6.31
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 34,000.00 1 1 0.00 39 34 -12.82
2018-03-31 13F-HR SBUX / Starbucks Corp. 57,540.36 9,487 3,444 -63.70 544,664 198,169 -63.62
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106,000.00 456 1 -99.78 48,675 106 -99.78
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 211,497.87 1,592 470 -70.48 278,893 99,404 -64.36
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22,600.00 0 20 0 452
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35,000.00 1 1 0.00 41 35 -14.63
2018-03-31 13F-HR CCI / Crown Castle International Corp. 112,000.00 1 1 0.00 111 112 0.90
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 57,080.96 17,483 13,611 -22.15 1,152,726 776,929 -32.60
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36,000.00 1 1 0.00 33 36 9.09
2018-03-31 13F-HR IBM / International Business Machines Corp. 152,467.71 18,662 19,993 7.13 2,862,210 3,048,287 6.50
2018-03-31 13F-HR AIG / American International Group, Inc. 54,043.19 474 301 -36.50 28,248 16,267 -42.41
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15,433.60 2,425 2,274 -6.23 42,903 35,096 -18.20
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38,479.10 6,049 7,798 28.91 341,807 300,060 -12.21
2018-03-31 13F-HR O / Realty Income Corp. 51,742.19 35 5,729 16,268.57 1,997 296,431 14,743.82
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 24,890.45 156,314 12,488 -92.01 4,233,106 310,832 -92.66
2018-03-31 13F-HR TGT / Target Corp. 69,156.29 13,665 31,711 132.06 891,357 2,193,015 146.03
2018-03-31 13F-HR GRPN / Groupon, Inc. 4,338.69 394 809 105.33 2,009 3,510 74.71
2018-03-31 13F-HR AVT / Avnet, Inc. 41,244.24 18,997 53,087 179.45 752,405 2,189,533 191.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 155,040.00 56 50 -10.71 9,621 7,752 -19.43
2018-03-31 13F-HR BA / Boeing Company (The) Put 1,260,000.00 500 100 -80.00 900 126,000 13,900.00
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32,000.00 1 1 0.00 33 32 -3.03
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11,000.00 1 1 0.00 10 11 10.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55,727.27 11 11 0.00 652 613 -5.98
2018-03-31 13F-HR V / Visa, Inc. 116,949.88 17,989 6,165 -65.73 2,050,451 720,996 -64.84
2018-03-31 13F-HR CERN / Cerner Corp. 58,200.00 71 25 -64.79 4,783 1,455 -69.58
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10,000.00 3,169 1 -99.97 33,105 10 -99.97
2018-03-31 13F-HR NVDA / NVIDIA Corp. 221,267.84 1,326 1,654 24.74 256,509 365,977 42.68
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 17,000.00 1 1 0.00 22 17 -22.73
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 80,667.12 22 14,546 66,018.18 1,683 1,173,384 69,619.79
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43,265.77 31,027 666 -97.85 1,584,043 28,815 -98.18
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23,000.00 1,949 1 -99.95 47,033 23 -99.95
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 143,400.00 41 15 -63.41 5,379 2,151 -60.01
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10,486.73 32,777 27,777 -15.25 292,947 291,290 -0.57
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 116,434.61 18 1,017 5,550.00 2,147 118,414 5,415.32
2018-03-31 13F-HR CLR / Continental Resources, Inc. 57,288.04 2,142 2,274 6.16 113,423 130,273 14.86
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 84,347.46 312 118 -62.18 23,963 9,953 -58.47
2018-03-31 13F-HR ABBV / AbbVie Inc. 94,237.67 26,073 31,354 20.25 2,520,715 2,954,728 17.22
2018-03-31 13F-HR HAS / Hasbro, Inc. 83,838.59 0 2,156 0 180,756
2018-03-31 13F-HR AVY / Avery Dennison Corp. 104,000.00 37 8 -78.38 4,248 832 -80.41
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109,809.43 0 48,092 0 5,280,955
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA Call 431,511.40 1,670 2,368 41.80 190,547 1,021,819 436.26
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA Put 224,315.93 350 1,149 228.29 190,547 257,739 35.26
2018-03-31 13F-HR SYMC / Symantec Corp. 25,522.36 1,753 1,834 4.62 49,177 46,808 -4.82
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72,014.81 12,330 135 -98.91 813,305 9,722 -98.80
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 144,166.67 500 300 -40.00 0 43,250
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 25,931.60 4,834 20,410 322.22 134,541 529,264 293.38
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 83,332.79 2,971 3,041 2.36 244,653 253,415 3.58
2018-03-31 13F-HR OGE / OGE Energy Corp. 32,531.25 29 32 10.34 954 1,041 9.12
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 259,740.90 7,096 11,513 62.25 1,893,034 2,990,397 57.97
2018-03-31 13F-HR KHC / Kraft Heinz Company 61,751.86 1,600 1,342 -16.12 124,385 82,871 -33.38
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5,000.00 1 1 0.00 6 5 -16.67
2018-03-31 13F-HR KSU / Kansas City Southern 107,500.00 38 4 -89.47 3,999 430 -89.25
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14,034.62 15,875 16,118 1.53 256,135 226,210 -11.68
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2,313.43 53 67 26.42 125 155 24.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 212,020.83 702 720 2.56 150,228 152,655 1.62
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 75,470.98 2,533 2,395 -5.45 182,491 180,753 -0.95
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 103,114.64 7,331 21,197 189.14 808,498 2,185,721 170.34
2018-03-31 13F-HR JWN / Nordstrom, Inc. 47,881.69 35 44,383 126,708.57 1,657 2,125,133 128,151.84
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23,392.97 38,759 38,140 -1.60 771,105 892,208 15.71
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 79,643.48 309 15,051 4,770.87 21,939 1,198,714 5,363.85
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 176,839.31 104 6,858 6,494.23 15,069 1,212,764 7,948.07
2018-03-31 13F-HR HUN / Huntsman Corp. 28,650.15 237 323 36.29 7,885 9,254 17.36
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34,000.00 1 1 0.00 36 34 -5.56
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 107,583.12 60 5,155 8,491.67 6,434 554,591 8,519.69
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94,094.15 969 1,009 4.13 103,948 94,941 -8.66
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 28,271.06 1,531 1,531 0.00 48,473 43,283 -10.71
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9,466.75 77,666 29,221 -62.38 791,196 276,628 -65.04
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72,615.08 10,202 30,357 197.56 742,774 2,204,376 196.78
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16,244.40 21,123 17,950 -15.02 352,430 291,587 -17.26
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99,009.71 431 412 -4.41 44,649 40,792 -8.64
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68,626.47 3,229 22,001 581.36 237,546 1,509,851 535.60
2018-03-31 13F-HR VOD / Vodafone Group Plc Put 468,333.33 750 150 -80.00 57,000 70,250 23.25
2018-03-31 13F-HR NGD / New Gold, Inc. 2,519.29 1,311,301 2,353,034 79.44 4,313,139 5,927,965 37.44
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18,244.68 3,049 1,925 -36.86 40,389 35,121 -13.04
2018-03-31 13F-HR AAPL / Apple, Inc. 166,422.85 4,448 7,972 79.23 752,495 1,326,723 76.31
2018-03-31 13F-HR XLNX / Xilinx, Inc. 71,323.50 20,015 25,175 25.78 1,349,019 1,795,569 33.10
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15,944.26 33,637 80,665 139.81 491,455 1,286,144 161.70
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 822.24 383,143 457,566 19.42 549,656 376,227 -31.55
2018-03-31 13F-HR CONE / CyrusOne Inc. 51,000.00 1 1 0.00 60 51 -15.00
2018-03-31 13F-HR LIVN / LivaNova PLC 50,000.00 47 47 0.00 2,350 2,350 0.00
2018-03-31 13F-HR MON / Monsanto Co. 117,142.86 7 7 0.00 819 820 0.12
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21,795.92 51 49 -3.92 1,052 1,068 1.52
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51,651.88 1,256 1,195 -4.86 70,715 61,724 -12.71
2018-03-31 13F-HR GG / Goldcorp, Inc. 13,505.37 163,973 49,566 -69.77 2,093,267 669,407 -68.02
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 43,642.86 1 14 1,300.00 48 611 1,172.92
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 71,500.00 2 2 0.00 143 143 0.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 49,000.00 1 1 0.00 51 49 -3.92
2018-03-31 13F-HR SLB / Schlumberger Ltd. 62,204.93 0 5,758 0 358,176
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99,755.77 42,745 58,769 37.49 4,514,567 5,862,547 29.86
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 107,040.16 38 996 2,521.05 3,991 106,612 2,571.31
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5,161.26 23,000 23,000 0.00 120,288 118,709 -1.31
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 58,879.82 17,645 16,376 -7.19 946,352 964,216 1.89
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20,555.56 95 81 -14.74 2,224 1,665 -25.13
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 51,000.00 1 1 0.00 52 51 -1.92
2018-03-31 13F-HR CC / Chemours Company (The) 46,563.76 149 149 0.00 7,453 6,938 -6.91
2018-03-31 13F-HR LKQ / LKQ Corp. 37,444.44 106 9 -91.51 4,310 337 -92.18
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 123,512.60 1 2,302 230,100.00 131 284,326 216,942.75
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 188,000.00 1 1 0.00 187 188 0.53
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 173,805.88 170 170 0.00 31,126 29,547 -5.07
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 87,921.36 2,850 2,912 2.18 253,294 256,027 1.08
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 157,190.18 1,049 978 -6.77 163,337 153,732 -5.88
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62,068.97 28 29 3.57 1,928 1,800 -6.64
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34,350.00 23 20 -13.04 891 687 -22.90
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 174,500.38 13,617 1,321 -90.30 2,580,006 230,515 -91.07
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91,127.58 15,768 20,716 31.38 1,385,357 1,887,799 36.27
2018-03-31 13F-HR WM / Waste Management, Inc. 83,151.49 762 14,958 1,862.99 65,762 1,243,780 1,791.34
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 36,608.70 69 69 0.00 2,357 2,526 7.17
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174,633.21 6,798 8,768 28.98 1,334,333 1,531,184 14.75
2018-03-31 13F-HR ORCL / Oracle Corp. 44,794.60 8,437 11,441 35.61 399,104 512,495 28.41
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 111,414.14 1,713 198 -88.44 152,087 22,060 -85.50
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60,416.75 1,840 1,934 5.11 103,594 116,846 12.79
2018-03-31 13F-HR TWTR / Twitter, Inc. 28,440.23 52,744 12,841 -75.65 1,265,979 365,201 -71.15
2018-03-31 13F-HR EQIX / Equinix, Inc. 415,000.00 996 1 -99.90 451,254 415 -99.91
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16,000.00 3 3 0.00 61 48 -21.31
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 59,903.85 480 312 -35.00 28,759 18,690 -35.01
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 61,857.92 13,386 2,034 -84.81 819,930 125,819 -84.65
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 102,433.79 13,325 438 -96.71 1,587,167 44,866 -97.17
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33,500.00 2 2 0.00 69 67 -2.90
2018-03-31 13F-HR EA / Electronic Arts Inc. 118,657.11 1,349 767 -43.14 141,678 91,010 -35.76
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56,257.95 32,000 37,000 15.62 1,879,059 2,081,544 10.78
2018-03-31 13F-HR VLO / Valero Energy Corp. 90,245.51 10,738 26,875 150.28 986,594 2,425,348 145.83
2018-03-31 13F-HR AMBA / Ambarella, Inc. 50,000.00 33 33 0.00 1,938 1,650 -14.86
2018-03-31 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares 54,000.00 1 1 0.00 51 54 5.88
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56,448.33 7,422 5,148 -30.64 436,117 290,596 -33.37
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38,155.44 25,966 15,446 -40.51 896,950 589,349 -34.29
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14,090.91 54 44 -18.52 953 620 -34.94
2018-03-31 13F-HR MAS / Masco Corp. 39,818.27 218 30,352 13,822.94 9,585 1,208,564 12,508.91
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 223,200.00 6,925 5 -99.93 1,470,854 1,116 -99.92
2018-03-31 13F-HR USO / United States Oil Fund, LP 13,042.53 363,779 49,310 -86.45 4,368,290 643,127 -85.28
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38,061.22 45 49 8.89 1,846 1,865 1.03
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36,000.00 33 1 -96.97 1,189 36 -96.97
2018-03-31 13F-HR FEYE / FireEye, Inc. 16,895.12 18,112 3,976 -78.05 257,128 67,175 -73.87
2018-03-31 13F-HR MU / Micron Technology, Inc. 51,471.59 0 176 0 9,059
2018-03-31 13F-HR LULU / lululemon athletica inc. 87,000.00 1 1 0.00 79 87 10.13
2018-03-31 13F-HR KGC / Kinross Gold Corp. Put 49,250.00 2,000 10,000 400.00 6,000 492,500 8,108.33
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18,000.00 1 1 0.00 19 18 -5.26
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 35,000.00 1 1 0.00 54 35 -35.19
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 44,664.29 319 280 -12.23 14,733 12,506 -15.12
2018-03-31 13F-HR WFC / Wells Fargo & Co. 51,462.41 0 798 0 41,067
2018-03-31 13F-HR BLD / TopBuild Corp. 76,250.00 4 4 0.00 303 305 0.66
2018-03-31 13F-HR RIG / Transocean, Inc. 9,656.71 42,297 33,604 -20.55 451,771 324,504 -28.17
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 62,000.00 1 1 0.00 68 62 -8.82
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 277,394.54 3,507 8,866 152.81 828,308 2,459,380 196.92
2018-03-31 13F-HR MO / Altria Group, Inc. Put 194,500.00 1,100 108 -90.18 600 21,006 3,401.00
2018-03-31 13F-HR C / Citigroup, Inc. 68,207.17 178 642 260.67 13,251 43,789 230.46
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69,000.00 6 6 0.00 422 414 -1.90
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 20,000.00 4,505 1 -99.98 84,598 20 -99.98
2018-03-31 13F-HR BIDU / Baidu, Inc. 222,000.00 9 9 0.00 2,107 1,998 -5.17
2018-03-31 13F-HR GM / General Motors Company 35,457.83 0 28,714 0 1,018,136
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121,250.00 8 8 0.00 1,015 970 -4.43
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 77,510.37 19,593 24,435 24.71 1,296,616 1,893,966 46.07
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 62,390.70 150 430 186.67 10,701 26,828 150.71
2018-03-31 13F-HR MAC / Macerich Company (THE) 57,100.00 34 30 -11.76 2,233 1,713 -23.29
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 17,000.00 206 1 -99.51 3,682 17 -99.54
2018-03-31 13F-HR RF / Regions Financial Corp. 18,143.62 2,092 2,618 25.14 36,159 47,500 31.36
2018-03-31 13F-HR SU / Suncor Energy Inc. 34,417.06 3,002 3,002 0.00 110,455 103,320 -6.46
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 53,961.76 1,871 706 -62.27 104,780 38,097 -63.64
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 54,159.95 3,097 3,401 9.82 158,265 184,198 16.39
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36,287.27 1,157 275 -76.23 39,940 9,979 -75.02
2018-03-31 13F-HR LUV / Southwest Airlines Co. 56,300.43 1,819 1,631 -10.34 119,125 91,826 -22.92
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25,258.72 17,027 26,616 56.32 562,954 672,286 19.42
2018-03-31 13F-HR EMN / Eastman Chemical Company 104,140.18 6 22,342 372,266.67 557 2,326,700 417,619.93
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87,329.95 24 3,352 13,866.67 2,100 292,730 13,839.52
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32,000.00 1 1 0.00 33 32 -3.03
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 64,787.73 3,040 2,087 -31.35 192,431 135,212 -29.73
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15,015.62 89 64 -28.09 1,160 961 -17.16
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24,981.80 238 934 292.44 7,257 23,333 221.52
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 59,142.86 950 7 -99.26 55,483 414 -99.25
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 336,000.00 1 1 0.00 321 336 4.67
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4,122.81 2,439 57 -97.66 10,472 235 -97.76
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 63,132.54 752 845 12.37 55,447 53,347 -3.79
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26,913.04 68 69 1.47 1,872 1,857 -0.80
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 84,987.01 154 154 0.00 14,134 13,088 -7.40
2018-03-31 13F-HR TXN / Texas Instruments Inc. 101,914.81 1,184 1,256 6.08 123,617 128,005 3.55
2018-03-31 13F-HR TAL / TAL International Group, Inc. 36,000.00 1 1 0.00 30 36 20.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 65,790.57 12,128 14,277 17.72 820,130 939,292 14.53
2018-03-31 13F-HR ANDV / Andeavor Corp. 99,790.70 86 86 0.00 9,830 8,582 -12.70
2018-03-31 13F-HR AVGO / Broadcom Limited 236,601.30 785 5,839 643.82 201,608 1,381,515 585.25
2018-03-31 13F-HR DG / Dollar General Corp. 92,912.74 2 13,053 652,550.00 186 1,212,790 651,937.63
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 195,878.38 64 74 15.62 12,712 14,495 14.03
2018-03-31 13F-HR MS / Morgan Stanley 52,602.10 1,979 2,189 10.61 103,825 115,146 10.90
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6,421.69 474 166 -64.98 3,166 1,066 -66.33
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8,611.77 14,023 20,439 45.75 136,409 176,016 29.04
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47,272.71 500,002 247,201 -50.56 23,552,471 11,685,860 -50.38
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35,156.59 2,848 2,995 5.16 100,415 105,294 4.86
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28,037.80 0 5,000 0 140,189
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 30,831.08 102 4,286 4,101.96 3,737 132,142 3,436.04
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 68,536.47 12,506 30,831 146.53 856,012 2,113,048 146.85
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 104,221.44 601 1,418 135.94 68,520 147,786 115.68
2018-03-31 13F-HR HPQ / HP Inc. 21,682.57 36,392 97,239 167.20 764,352 2,108,391 175.84
2018-03-31 13F-HR TSCO / Tractor Supply Co. 60,041.10 44 219 397.73 3,288 13,149 299.91
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 103,924.33 25,512 12,369 -51.52 2,303,970 1,285,440 -44.21
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 20,000.00 24 1 -95.83 530 20 -96.23
2018-03-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 39,666.67 11 9 -18.18 488 357 -26.84
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 136,697.72 256 1,492 482.81 45,046 203,953 352.77
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97,112.85 0 12,060 0 1,171,181
2018-03-31 13F-HR T / AT & T, Inc. 35,547.80 21,350 214,225 903.40 829,823 7,615,228 817.69
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 53,370.15 7,272 6,165 -15.22 360,352 329,027 -8.69
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 185,000.00 1 1 0.00 190 185 -2.63
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3,256.10 164 164 0.00 561 534 -4.81
2018-03-31 13F-HR BAK / Braskem S.A. 27,000.00 1 1 0.00 26 27 3.85
2018-03-31 13F-HR GIS / General Mills, Inc. 44,334.79 650 46,134 6,997.54 38,533 2,045,341 5,208.02
2018-03-31 13F-HR NUE / Nucor Corp. 59,039.78 1,158 1,458 25.91 73,648 86,080 16.88
2018-03-31 13F-HR RACE / Ferrari N.V. Put 212,250.00 1,754 8 -99.54 992,373 1,698 -99.83
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20,000.00 1 1 0.00 22 20 -9.09
2018-03-31 13F-HR CME / CME Group, Inc. 159,075.39 4,608 5,425 17.73 672,784 862,984 28.27
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 217,408.62 463 487 5.18 102,247 105,878 3.55
2018-03-31 13F-HR BLK / BlackRock, Inc. 531,799.24 0 2,107 0 1,120,501
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 64,482.14 3 56 1,766.67 197 3,611 1,732.99
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 241,990.20 146 102 -30.14 35,112 24,683 -29.70
2018-03-31 13F-HR NEWR / New Relic, Inc. 72,967.74 5,192 31 -99.40 300,062 2,262 -99.25
2018-03-31 13F-HR COST / Costco Wholesale Corp. 182,000.00 1 1 0.00 186 182 -2.15
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 6,944.00 73 125 71.23 562 868 54.45
2018-03-31 13F-HR BIIB / Biogen Inc. 269,987.22 742 2,035 174.26 236,310 549,424 132.50
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76,000.00 1 1 0.00 77 76 -1.30
2018-03-31 13F-HR BTE / Baytex Energy Trust 2,650.40 30,772 30,772 0.00 92,489 81,558 -11.82
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51,610.18 2,794 2,909 4.12 113,063 150,134 32.79
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 41,660.00 34,432 91,832 166.71 1,328,731 3,825,721 187.92
2018-03-31 13F-HR ATO / Atmos Energy Corp. 83,000.00 16,917 2 -99.99 1,452,507 166 -99.99
2018-03-31 13F-HR CAT / Caterpillar, Inc. 10,525 0 -100.00 1,658,000 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 14,719 0 -100.00 84,466 0 -100.00
2018-03-31 13F-HR EDZ / Direxion Daily Emerging Markets Bear 3X Shares 16 0 -100.00 145 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 7,547 0 -100.00 1,235,177 0 -100.00
2018-03-31 13F-HR MTCN / ArcelorMittal Put 458 0 -100.00 523,458 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 4,796 0 -100.00 131,852 0 -100.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 1 0 -100.00 11 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 27,383 0 -100.00 1,259,314 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 87 0 -100.00 4,689 0 -100.00
2018-03-31 13F-HR BP / BP Plc Put 206 0 -100.00 70,048 0 -100.00
2018-03-31 13F-HR CNHI / CNH Industrial N.V. Call 6 0 -100.00 5,076 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Put 6 0 -100.00 48,670 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 12,326 0 -100.00 602,303 0 -100.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Call 50 0 -100.00 49,000 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 277,412 0 -100.00 1,196,651 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 5,538 0 -100.00 207,941 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 1 0 -100.00 307 0 -100.00
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 11,544 0 -100.00 428,945 0 -100.00
2018-03-31 13F-HR QGEN / QIAGEN N.V. 4,044 0 -100.00 127,028 0 -100.00
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 14,197 0 -100.00 413,844 0 -100.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. Call 500 0 -100.00 89,425 0 -100.00
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 1 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TOT / Total S.A. Call 40 0 -100.00 2,700 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP Put 8,000 0 -100.00 8 0 -100.00
2018-03-31 13F-HR VOD / Vodafone Group Plc Call 750 0 -100.00 57,000 0 -100.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 502,571 0 -100.00 9,186,867 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG 1,801,883 0 -100.00 33,135,088 0 -100.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 8,635 0 -100.00 439,458 0 -100.00
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 5,000 0 -100.00 115,250 0 -100.00
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 8,333 0 -100.00 115,250 0 -100.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 1 0 -100.00 69 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 1,789 0 -100.00 431,664 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. Call 20 0 -100.00 275,200 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc Put 1,721 0 -100.00 158,571 0 -100.00
2018-03-31 13F-HR AZN / AstraZeneca Plc Call 50 0 -100.00 36,500 0 -100.00
2018-03-31 13F-HR BP / BP Plc Call 427 0 -100.00 70,048 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 9,532 0 -100.00 16,560,010 0 -100.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 13,643 0 -100.00 429,199 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. Call 200 0 -100.00 400 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 3,303 0 -100.00 170,556 0 -100.00
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9,532.03 83,000 87,000 4.82 960,806 829,287 -13.69
2018-03-31 13F-HR PVH / PVH Corp. 144,000.00 11,581 4 -99.97 1,588,489 576 -99.96
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 46,666.67 186 186 0.00 11,047 8,680 -21.43
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13,083.33 54 48 -11.11 828 628 -24.15
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7,252.06 1,991 607 -69.51 13,455 4,402 -67.28
2018-03-31 13F-HR HAL / Halliburton Co. Put 208,500.00 0 500 0 104,250
2018-03-31 13F-HR CLX / Clorox Company (The) 130,084.78 81 519 540.74 12,052 67,514 460.19
2018-03-31 13F-HR NVR / NVR, Inc. 2,977,000.00 1 1 0.00 3,507 2,977 -15.11
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17,534.32 0 874 0 15,325
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 712,500.00 0 100 0 71,250
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58,353.45 132 464 251.52 9,032 27,076 199.78
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 85,365.59 96 279 190.62 8,921 23,817 166.98
2018-03-31 13F-HR MTCN / ArcelorMittal 30,349.02 17,117 256,850 1,400.56 552,879 7,795,147 1,309.92
2018-03-31 13F-HR CCJ / Cameco Corp. 8,867.65 68 68 0.00 628 603 -3.98
2018-03-31 13F-HR AAPL / Apple, Inc. Put 679,750.00 0 1,000 0 679,750
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 83,192.41 1,500 1,081 -27.93 123,144 89,931 -26.97
2018-03-31 13F-HR KSS / Kohl's Corp. 64,542.01 15,866 34,857 119.70 860,210 2,249,741 161.53
2018-03-31 13F-HR APA / Apache Corp. 37,333.33 30 30 0.00 1,266 1,120 -11.53
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 202,827.88 5,160 5,926 14.84 1,141,618 1,201,958 5.29
2018-03-31 13F-HR PAYX / Paychex, Inc. 60,117.65 0 17 0 1,022
2018-03-31 13F-HR RACE / Ferrari N.V. Call 17 0 -100.00 992,373 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. Put 537,500.00 250 134,375