InvestorExane Derivatives
Portfolio Value $ 567,433,616,000
Current Positions616
Opened Positions5
Closed Positions149


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

Exane Derivatives has disclosed 616 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 567,433,616,000 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) , UBS Group AG (NYSE:UBS) , Alphabet Inc. Class C (NASDAQ:GOOG) , Booking Holdings Inc. (NASDAQ:BKNG) , and UBS Group AG (NYSE:UBS) . Exane Derivatives's new positions include Cigna Corp. (NYSE:CI) , Altice USA, Inc. (NYSE:ATUS) , Vipshop Holdings, Inc. (NYSE:VIPS) , Spotify Technology S.A. (NYSE:SPOT) , and Rogers Communications, Inc. (NYSE:RCI) .

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 July 19, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76,312.06 2,087 1,410 -32.44 135,212 107,600 -20.42
2018-06-30 13F-HR ATUS / Altice USA, Inc. 16,997.71 88,558 1,505,283
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 24,000.00 1 1 0.00 20 24 20.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15,613.41 8,800 137,398
2018-06-30 13F-HR MTCN / ArcelorMittal Call 684,943.87 2,797 2,797 0.00 2,766,453 1,915,788 -30.75
2018-06-30 13F-HR BMA / Banco Macro S.A. 58,208.13 1,033 60,129
2018-06-30 13F-HR BCE / BCE Inc. 40,382.18 110,385 21,885 -80.17 4,689,767 883,764 -81.16
2018-06-30 13F-HR BB / Blackberry Limited 9,500.00 131 2 -98.47 1,598 19 -98.81
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55,711.94 4,924 11,244 128.35 308,924 626,425 102.78
2018-06-30 13F-HR BROADCOM INC / STOCK (11135F101) 242,548.39 403 97,747
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7,545.45 125 121 -3.20 868 913 5.18
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Call 2,215.56 500 900 80.00 7,751 1,994 -74.27
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19,141.94 7,200 137,822
2018-06-30 13F-HR CDW / CDW Corporation 80,755.80 14,488 1,169,990
2018-06-30 13F-HR CE / Celanese Corp. 111,013.01 0 19,825 0 2,200,833
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 28,000.00 1 1 0.00 27 28 3.70
2018-06-30 13F-HR CERN / Cerner Corp. 60,240.00 25 25 0.00 1,455 1,506 3.51
2018-06-30 13F-HR CC / Chemours Company (The) 44,341.22 149 45,677 30,555.70 6,938 2,025,374 29,092.48
2018-06-30 13F-HR CI / Cigna Corp. 169,878.08 13,345 2,267,023
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45,450.95 2,100 95,447
2018-06-30 13F-HR CNHI / CNH Industrial N.V. Call 20,209.68 0 124 0 2,506
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7,582.52 6,029 45,715
2018-06-30 13F-HR CXO / Concho Resources, Inc. 139,633.33 548 30 -94.53 78,476 4,189 -94.66
2018-06-30 13F-HR COP / ConocoPhillips 69,594.57 9,652 3,389 -64.89 566,668 235,856 -58.38
2018-06-30 13F-HR GLW / Corning, Inc. 27,509.91 19,475 19,819 1.77 531,680 545,219 2.55
2018-06-30 13F-HR COVIA HOLDINGS / STOCK (22305A103) 18,792.03 19,056 358,101
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62,933.33 1,500 94,400
2018-06-30 13F-HR CONE / CyrusOne Inc. 59,000.00 1 1 0.00 51 59 15.69
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49,920.81 706 543 -23.09 38,097 27,107 -28.85
2018-06-30 13F-HR DNN / Denison Mines Corp. 483.04 112,224 112,224 0.00 48,703 54,209 11.31
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111,186.01 1,418 715 -49.58 147,786 79,498 -46.21
2018-06-30 13F-HR DIREXION DAILY / STOCK (25460E547) 51,000.00 3 153
2018-06-30 13F-HR DIS / The Walt Disney Co. 104,771.62 28,996 26,903 -7.22 2,856,286 2,818,671 -1.32
2018-06-30 13F-HR DUK / Duke Energy Corp. Put 105,000.00 200 21,000
2018-06-30 13F-HR EMN / Eastman Chemical Company 101,071.43 22,342 14 -99.94 2,326,700 1,415 -99.94
2018-06-30 13F-HR EMR / Emerson Electric Co. 69,750.00 12 837
2018-06-30 13F-HR EPR / EPR Properties 64,762.65 5,221 4,664 -10.67 291,116 302,053 3.76
2018-06-30 13F-HR EXC / Exelon Corp. 42,496.13 834 776 -6.95 32,133 32,977 2.63
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 173,933.33 15 15 0.00 2,151 2,609 21.29
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 127,000.00 0 1 0 127
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 635,142.20 10,216 10,640 4.15 2,223,286 6,757,913 203.96
2018-06-30 13F-HR FNSR / Finisar Corporation 17,992.82 52,720 59,911 13.64 803,681 1,077,968 34.13
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33,325.88 0 8,629 0 287,569
2018-06-30 13F-HR FMC / FMC Corp. 89,876.99 1,569 141,017
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73,062.50 389 16 -95.89 25,915 1,169 -95.49
2018-06-30 13F-HR GD / General Dynamics Corp. 187,949.66 1,769 4,688 165.01 387,848 881,108 127.18
2018-06-30 13F-HR GM / General Motors Company Put 44,000.00 500 22,000
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 336,250.00 600 1,200 100.00 240,000 403,500 68.13
2018-06-30 13F-HR FINX / Global X Funds 26,038.84 9,500 247,369
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 1,366.10 11,893 16,247
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 224,368.20 346 478 38.15 85,799 107,248 25.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42,064.59 0 55,176 0 2,320,956
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51,501.12 1,195 1,337 11.88 61,724 68,857 11.56
2018-06-30 13F-HR HQY / HealthEquity, Inc. 76,410.14 4,791 217 -95.47 287,846 16,581 -94.24
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195,028.36 1,321 1,798 36.11 230,515 350,661 52.12
2018-06-30 13F-HR HPQ / HP Inc. 22,681.70 97,239 98,736 1.54 2,108,391 2,239,500 6.22
2018-06-30 13F-HR HUM / Humana, Inc. 297,521.54 4,247 1,263,574
2018-06-30 13F-HR INCY / Incyte Corp. 67,491.41 13,416 74,451 454.94 1,137,022 5,024,803 341.93
2018-06-30 13F-HR INV DWA HLTHC MOME / STOCK (46137V852) 87,513.15 2,395 209,594
2018-06-30 13F-HR INVESCO QQQ / STOCK (46090E103) 171,577.71 978 167,803
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29,579.71 69 69 0.00 2,526 2,041 -19.20
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 39,250.00 12 12 0.00 500 471 -5.80
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204,000.00 1 1 0.00 188 204 8.51
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 21,770.75 12,488 12,323 -1.32 310,832 268,281 -13.69
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27,531.14 11,322 4,592 -59.44 271,295 126,423 -53.40
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75,900.00 0 10 0 759
2018-06-30 13F-HR KNIGHT-SWIFT TRANS / STOCK (499049104) 38,636.36 22 850
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 70,000.00 750 52,500
2018-06-30 13F-HR LIVN / LivaNova PLC 50,000.00 47 47 0.00 2,350 2,350 0.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. Put 147,500.00 1,250 184,375
2018-06-30 13F-HR LULU / lululemon athletica inc. 125,000.00 1 1 0.00 87 125 43.68
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42,185.92 384 355 -7.55 14,299 14,976 4.73
2018-06-30 13F-HR MA / MasterCard Incorporated 196,456.21 3,168 10,127 219.67 539,484 1,989,512 268.78
2018-06-30 13F-HR MCK / McKesson Corp. 134,625.00 8 8 0.00 1,121 1,077 -3.93
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 171,500.00 350 60,025
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 101,000.00 1 1 0.00 91 101 10.99
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43,943.91 7,557 7,042 -6.81 294,471 309,453 5.09
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 4,452,533.33 15 66,788
2018-06-30 13F-HR NFX / Newfield Exploration Company 30,592.11 1,613 76 -95.29 37,733 2,325 -93.84
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1,834.06 50,000 50,000 0.00 87,183 91,703 5.18
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35,556.82 1,766 88 -95.02 52,205 3,129 -94.01
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 104,734.32 2,104 220,361
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46,241.38 29 29 0.00 1,429 1,341 -6.16
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19,666.67 3 3 0.00 56 59 5.36
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 6,957.51 2,862 3,295 15.13 19,227 22,925 19.23
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 168,000.00 0 5,000 0 840,000
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80,713.79 58,769 79,882 35.93 5,862,547 6,447,579 9.98
2018-06-30 13F-HR PPL / PPL Corp. 28,579.53 50,251 43,908 -12.62 1,423,625 1,254,870 -11.85
2018-06-30 13F-HR PSQ / ProShares Short QQQ 31,746.50 8,000 253,972
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 7,000.00 750 5,250
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56,511.70 0 8,079 0 456,558
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 76,858.70 92 92 0.00 7,558 7,071 -6.44
2018-06-30 13F-HR RF / Regions Financial Corp. 17,773.41 2,618 1,655 -36.78 47,500 29,415 -38.07
2018-06-30 13F-HR RIO / Rio Tinto plc Put 184,651.99 0 2,543 0 469,570
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 39,983.07 82,501 82,501 0.00 3,388,671 3,298,643 -2.66
2018-06-30 13F-HR RCI / Rogers Communications, Inc. Put 1,346,439.00 1,000 1,346,439
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29,000.00 1 1 0.00 27 29 7.41
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6,000.00 1 1 0.00 10 6 -40.00
2018-06-30 13F-HR SENSATA TECHNOLOG. / STOCK (G8060N102) 48,062.50 16 769
2018-06-30 13F-HR SLG / SL Green Realty Corp. 102,250.00 0 4 0 409
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62,313.61 126,942 131,528 3.61 7,803,950 8,195,985 5.02
2018-06-30 13F-HR SPOT / Spotify Technology S.A. Put 768,084.05 702 539,195
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2,676.83 164 164 0.00 534 439 -17.79
2018-06-30 13F-HR UN / Unilever N.V. Call 170,500.00 500 85,250
2018-06-30 13F-HR UBSH / Union Bankshares Corp 39,756.40 5,000 198,782
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2,395.95 10,708 110,708 933.88 27,960 265,251 848.68
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10,866.54 136,816 1,486,717
2018-06-30 13F-HR WFT / Weatherford International plc 3,298.83 750,000 10,357 -98.62 1,698,167 34,166 -97.99
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 152,647.86 1,400 213,707
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58,800.00 5 294
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24,349.73 11,280 274,665
2018-06-30 13F-HR UBS / UBS Group AG 15,444.36 0 1,172,516 0 18,108,756
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 28,000.00 2,500 2,500 0.00 117,500 70,000 -40.43
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5,257.81 607 640 5.44 4,402 3,365 -23.56
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32,038.25 18,792 23,319 24.09 817,923 747,100 -8.66
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68,193.18 229 88 -61.57 17,382 6,001 -65.48
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97,268.76 0 3,051 0 296,767
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12,000.00 1 1 0.00 16 12 -25.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6,466.67 15 15 0.00 102 97 -4.90
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32,601.97 2,209 407 -81.58 59,026 13,269 -77.52
2018-06-30 13F-HR FISV / Fiserv, Inc. 74,000.00 2 1 -50.00 141 74 -47.52
2018-06-30 13F-HR CNHI / CNH Industrial N.V. Put 921,476.19 250 189 -24.40 47,821 174,159 264.19
2018-06-30 13F-HR VTR / Ventas, Inc. 57,249.41 385 421 9.35 19,437 24,102 24.00
2018-06-30 13F-HR SAN / Banco Santander S.A. Call 4,292.13 89 89 0.00 3,465 382 -88.98
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 30,000.00 1 1 0.00 34 30 -11.76
2018-06-30 13F-HR KSU / Kansas City Southern 107,000.00 4 4 0.00 430 428 -0.47
2018-06-30 13F-HR HUN / Huntsman Corp. 29,600.79 323 253 -21.67 9,254 7,489 -19.07
2018-06-30 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares 42,000.00 1 1 0.00 54 42 -22.22
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15,000.00 1 1 0.00 20 15 -25.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83,000.00 1 1 0.00 76 83 9.21
2018-06-30 13F-HR BARCLAYS BK PLC / OPTION (06746L422) Call 160 0 -100.00 80,000 0
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 7,000 0 -100.00 145,134 0 -100.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 1,050 0 -100.00 66,787 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) Put 1,750 0 -100.00 586,250 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 250 0 -100.00 42,875 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 6,000 0 -100.00 514,500 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 517 0 -100.00 49,104 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 300 0 -100.00 12,092 0 -100.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 1 0 -100.00 66 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 4,018 0 -100.00 163,476 0 -100.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Put 100 0 -100.00 77,250 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 5 0 -100.00 454 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 53,472 0 -100.00 550,551 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 845 0 -100.00 134,878 0 -100.00
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 133,500 0 -100.00 5,865,064 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 5,682 0 -100.00 325,075 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 6,005 0 -100.00 543,850 0 -100.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 28,775 0 -100.00 2,152,922 0 -100.00
2018-06-30 13F-HR AZN / AstraZeneca Plc Put 610 0 -100.00 9,200 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 1 0 -100.00 35 0 -100.00
2018-06-30 13F-HR AVT / Avnet, Inc. 53,087 0 -100.00 2,189,533 0 -100.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 1 0 -100.00 11 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 27,777 0 -100.00 291,290 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16,118 0 -100.00 226,210 0 -100.00
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 29,221 0 -100.00 276,628 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 7 0 -100.00 820 0 -100.00
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 2,302 0 -100.00 284,326 0 -100.00
2018-06-30 13F-HR BLD / TopBuild Corp. 4 0 -100.00 305 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 3,401 0 -100.00 184,198 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 5,839 0 -100.00 1,381,515 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 219 0 -100.00 13,149 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18,783.12 8,372 7,285 -12.98 157,256 136,835 -12.99
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11,985.79 13,372 13,372 0.00 134,863 160,274 18.84
2018-06-30 13F-HR AAPL / Apple, Inc. Put 1,000 0 -100.00 679,750 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 117,330.30 1,492 3,409 128.49 203,953 399,979 96.11
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115,241.53 21,248 20,863 -1.81 21,337,570 23,267,284 9.04
2018-06-30 13F-HR AGN / Allergan plc 166,656.22 0 16,374 0 2,728,829
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20,143.04 1,925 2,356 22.39 35,121 47,457 35.12
2018-06-30 13F-HR AMBA / Ambarella, Inc. 39,151.52 33 33 0.00 1,650 1,292 -21.70
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA Call 224,328.69 2,368 4,591 93.88 1,021,819 1,029,893 0.79
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85,683.17 154 101 -34.42 13,088 8,654 -33.88
2018-06-30 13F-HR AKG / Asanko Gold Inc. 1,071.76 45,000 45,000 0.00 32,432 48,229 48.71
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33,248.20 1,531 1,531 0.00 43,283 50,903 17.61
2018-06-30 13F-HR BTE / Baytex Energy Trust 3,298.36 30,772 30,772 0.00 81,558 101,497 24.45
2018-06-30 13F-HR BCE / BCE Inc. Put 1,209,303.85 300 1,300 333.33 238,358 1,572,095 559.55
2018-06-30 13F-HR SAN / Banco Santander S.A. Put 51,550.45 1,001 1,001 0.00 23,891 51,602 115.99
2018-06-30 13F-HR BIIB / Biogen Inc. 291,943.16 2,035 475 -76.66 549,424 138,673 -74.76
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32,318.16 87,574 69,978 -20.09 2,766,389 2,261,560 -18.25
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 41,270.41 196 196 0.00 9,847 8,089 -17.85
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. Call 34,013.97 0 716 0 24,354
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 181,382.35 170 170 0.00 29,547 30,835 4.36
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 49,600.56 2,034 6,389 214.11 125,819 316,898 151.87
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47,731.71 41 41 0.00 1,914 1,957 2.25
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6,612.32 57,348 73,228 27.69 374,343 484,207 29.35
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5,000.00 1 1 0.00 3 5 66.67
2018-06-30 13F-HR CIEN / Ciena Corp. 26,500.07 0 7,181 0 190,297
2018-06-30 13F-HR C / Citigroup, Inc. 68,447.28 642 863 34.42 43,789 59,070 34.90
2018-06-30 13F-HR CME / CME Group, Inc. 164,879.55 5,425 5,911 8.96 862,984 974,603 12.93
2018-06-30 13F-HR CGNX / Cognex Corp. 44,591.13 0 46,467 0 2,072,016
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79,540.23 15,051 174 -98.84 1,198,714 13,840 -98.85
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 95,000.00 1 1 0.00 127 95 -25.20
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 52,318.39 280 223 -20.36 12,506 11,667 -6.71
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7,238.06 4,482 4,482 0.00 31,538 32,441 2.86
2018-06-30 13F-HR CMI / Cummins, Inc. 132,956.84 21,887 24,978 14.12 3,493,706 3,320,996 -4.94
2018-06-30 13F-HR CSX / CSX Corp. 63,759.43 7,345 2,386 -67.52 395,710 152,130 -61.56
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 63,000.00 1 1 0.00 62 63 1.61
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 28,199.31 457 868 89.93 9,799 24,477 149.79
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282,000.00 0 4 0 1,128
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85,783.94 1,009 1,009 0.00 94,941 86,556 -8.83
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65,895.89 430 365 -15.12 26,828 24,052 -10.35
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 989.61 457,566 455,874 -0.37 376,227 451,138 19.91
2018-06-30 13F-HR EA / Electronic Arts Inc. 140,583.03 767 554 -27.77 91,010 77,883 -14.42
2018-06-30 13F-HR ECA / EnCana Corp. 13,103.40 5,000 5,000 0.00 55,529 65,517 17.99
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16,360.00 44 50 13.64 620 818 31.94
2018-06-30 13F-HR EOG / EOG Resources, Inc. 125,568.97 785 58 -92.61 81,471 7,283 -91.06
2018-06-30 13F-HR ETR / Entergy Corp. 80,760.42 27,652 26,814 -3.03 2,183,759 2,165,510 -0.84
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44,084.53 15,446 4,945 -67.99 589,349 217,998 -63.01
2018-06-30 13F-HR EQIX / Equinix, Inc. 431,000.00 1 1 0.00 415 431 3.86
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7,728.92 166 166 0.00 1,066 1,283 20.36
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 100,240.00 3,352 25 -99.25 292,730 2,506 -99.14
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 4,000.00 1 1 0.00 5 4 -20.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 15,000.00 3,976 1 -99.97 67,175 15 -99.98
2018-06-30 13F-HR FLR / Fluor Corp. 49,071.20 1,080 22,163 1,952.13 60,297 1,087,565 1,703.68
2018-06-30 13F-HR FL / Foot Locker, Inc. 53,500.00 81 6 -92.59 3,609 321 -91.11
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5,645.57 23,000 23,000 0.00 118,709 129,848 9.38
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62,403.55 24,077 19,306 -19.82 1,258,265 1,204,763 -4.25
2018-06-30 13F-HR GPS / Gap, Inc. (The) 33,167.68 68,232 2,314 -96.61 2,107,646 76,750 -96.36
2018-06-30 13F-HR GE / General Electric Co. Put 86,500.00 1,894 1,360 -28.19 563,675 117,640 -79.13
2018-06-30 13F-HR GPC / Genuine Parts Co. 92,000.00 1 1 0.00 89 92 3.37
2018-06-30 13F-HR GIS / General Mills, Inc. 44,503.55 46,134 564 -98.78 2,045,341 25,100 -98.77
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 28,000.00 2 2 0.00 40 56 40.00
2018-06-30 13F-HR GG / Goldcorp, Inc. Put 71,500.00 2,650 189,475
2018-06-30 13F-HR GRPN / Groupon, Inc. 4,196.32 809 163 -79.85 3,510 684 -80.51
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32,697.59 56 2,156 3,750.00 3,611 70,496 1,852.26
2018-06-30 13F-HR HES / Hess Corp. 66,864.86 1,289 74 -94.26 62,779 4,948 -92.12
2018-06-30 13F-HR HL / Hecla Mining Co. 3,463.87 0 23,731 0 82,201
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8,036.78 20,439 18,815 -7.95 176,016 151,212 -14.09
2018-06-30 13F-HR INGR / Ingredion, Inc. 111,142.86 7 7 0.00 889 778 -12.49
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89,692.01 0 26,098 0 2,340,782
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 84,000.00 7 7 0.00 414 588 42.03
2018-06-30 13F-HR INVESCO SP500 HD L / STOCK (46138E362) 41,196.59 1,699 69,993
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 270,326.09 920 248,700
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67,000.00 6 6 0.00 414 402 -2.90
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121,625.00 8 8 0.00 970 973 0.31
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 29,000.00 1 1 0.00 32 29 -9.37
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83,334.72 13,580 12,267 -9.67 1,134,108 1,022,267 -9.86
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57,892.73 312 289 -7.37 18,690 16,731 -10.48
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30,000.00 1 1 0.00 32 30 -6.25
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54,000.00 11 11 0.00 613 594 -3.10
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 19,000.00 1 1 0.00 20 19 -5.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 106,440.92 5,155 5,298 2.77 554,591 563,924 1.68
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105,891.19 26,157 7,150 -72.67 2,862,163 757,122 -73.55
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102,768.98 996 303 -69.58 106,612 31,139 -70.79
2018-06-30 13F-HR LB / L Brands, Inc. 36,864.99 16,393 81,551 397.47 621,068 3,006,377 384.07
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44,857.14 14 14 0.00 611 628 2.78
2018-06-30 13F-HR LOGI / Logitech International S.A. Put 37,866.79 3,960 4,294 8.43 659,951 162,600 -75.36
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 96,448.68 279 760 172.40 23,817 73,301 207.77
2018-06-30 13F-HR MAC / Macerich Company (THE) 57,187.50 30 32 6.67 1,713 1,830 6.83
2018-06-30 13F-HR MGA / Magna International Inc. 59,395.56 3,550 675 -80.99 195,639 40,092 -79.51
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20,852.91 17,833 911 -94.89 273,108 18,997 -93.04
2018-06-30 13F-HR MAN / ManpowerGroup 87,285.71 19,423 7 -99.96 2,183,691 611 -99.97
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70,770.83 135 96 -28.89 9,722 6,794 -30.12
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 224,963.88 5,926 4,983 -15.91 1,201,958 1,120,995 -6.74
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28,428.60 5,000 5,000 0.00 140,189 142,143 1.39
2018-06-30 13F-HR MRK / Merck & Co., Inc. 61,210.16 0 9,645 0 590,372
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 67,135.36 10,897 8,459 -22.37 666,777 567,898 -14.83
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 14,000.00 1 1 0.00 15 14 -6.67
2018-06-30 13F-HR MU / Micron Technology, Inc. 52,417.78 176 225 27.84 9,059 11,794 30.19
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16,740.00 19,965 50 -99.75 304,949 837 -99.73
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 92,375.00 118 48 -59.32 9,953 4,434 -55.45
2018-06-30 13F-HR MS / Morgan Stanley 48,277.33 2,189 1,857 -15.17 115,146 89,651 -22.14
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 99,000.00 25 2 -92.00 2,023 198 -90.21
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 44,000.00 1 1 0.00 36 44 22.22
2018-06-30 13F-HR NWL / Newell Brands Inc. 26,000.00 1 1 0.00 25 26 4.00
2018-06-30 13F-HR NGD / New Gold, Inc. 2,084.31 2,353,034 3,464,609 47.24 5,927,965 7,221,334 21.82
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 18,000.00 1 1 0.00 17 18 5.88
2018-06-30 13F-HR NOK / Nokia Corp. 5,772.82 2,273 11,000 383.94 12,372 63,501 413.26
2018-06-30 13F-HR JWN / Nordstrom, Inc. 52,377.97 44,383 590 -98.67 2,125,133 30,903 -98.55
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236,805.44 1,654 1,912 15.60 365,977 452,772 23.72
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83,652.82 845 14,442 1,609.11 53,347 1,208,114 2,164.63
2018-06-30 13F-HR OGE / OGE Energy Corp. 35,275.86 32 29 -9.38 1,041 1,023 -1.73
2018-06-30 13F-HR ORCL / Oracle Corp. 43,873.52 11,441 14,002 22.38 512,495 614,317 19.87
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31,176.47 69 68 -1.45 1,857 2,120 14.16
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83,241.59 21,817 21,855 0.17 1,637,101 1,819,245 11.13
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6,982.23 9,733 9,733 0.00 58,279 67,958 16.61
2018-06-30 13F-HR PAYX / Paychex, Inc. 68,647.06 17 17 0.00 1,022 1,167 14.19
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 229,737.11 0 24,250 0 5,571,125
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23,700.00 49 40 -18.37 1,068 948 -11.24
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59,125.13 1,934 1,934 0.00 116,846 114,348 -2.14
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115,016.67 198 60 -69.70 22,060 6,901 -68.72
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54,252.30 566 543 -4.06 27,930 29,459 5.47
2018-06-30 13F-HR RDUS / Radius Health, Inc. 30,000.00 1 1 0.00 34 30 -11.76
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 111,000.00 1 1 0.00 99 111 12.12
2018-06-30 13F-HR N72482AA5 / QIAGEN N.V. Bond 258,903,000.00 6 1 -83.33 1,427,146 258,903 -81.86
2018-06-30 13F-HR QRVO / Qorvo, Inc. 81,000.00 402 1 -99.75 27,555 81 -99.71
2018-06-30 13F-HR RTN / Raytheon Co. 193,114.07 0 5,777 0 1,115,620
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31,376.74 0 9,107 0 285,748
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166,159.66 8,768 12,458 42.08 1,531,184 2,070,017 35.19
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103,564.07 1,017 14,234 1,299.61 118,414 1,474,131 1,144.90
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 155,913.90 662 662 0.00 103,305 103,215 -0.09
2018-06-30 13F-HR STX / Seagate Technology PLC 56,449.31 209 38,530 18,335.41 11,792 2,174,992 18,344.64
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 57,431.38 7,798 1,880 -75.89 300,060 107,971 -64.02
2018-06-30 13F-HR GLD / SPDR Gold Shares 118,601.99 10,716 10,771 0.51 1,346,821 1,277,462 -5.15
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51,988.09 2,909 2,855 -1.86 150,134 148,426 -1.14
2018-06-30 13F-HR UBS / UBS Group AG Put 145,822.04 137,318 163,292 18.92 14,582,865 23,811,572 63.28
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 69,285.71 16,734 147 -99.12 1,219,992 10,185 -99.17
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49,826.09 275 46 -83.27 9,979 2,292 -77.03
2018-06-30 13F-HR UDR / UDR, Inc. 37,714.29 14 14 0.00 495 528 6.67
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233,361.29 0 4,805 0 1,121,301
2018-06-30 13F-HR UNP / Union Pacific Corp. 141,633.21 592 1,096 85.14 77,618 155,230 99.99
2018-06-30 13F-HR USO / United States Oil Fund, LP 15,062.30 49,310 36,581 -25.81 643,127 550,994 -14.33
2018-06-30 13F-HR VALE / Vale S.A. Put 145,961.54 0 13,000 0 1,897,500
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 272,400.00 5 5 0.00 1,116 1,362 22.04
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245,260.39 487 2,262 364.48 105,878 554,779 423.98
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 53,000.00 2,000 2,000 0.00 215,000 106,000 -50.70
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21,232.22 42,849 709,059 1,554.79 948,780 15,054,899 1,486.76
2018-06-30 13F-HR VLO / Valero Energy Corp. 111,273.03 26,875 1,824 -93.21 2,425,348 202,962 -91.63
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 16,000.00 1 1 0.00 19 16 -15.79
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75,268.33 1,800 1,800 0.00 140,490 135,483 -3.56
2018-06-30 13F-HR VIAB / Viacom, Inc. 30,230.22 8,913 5,851 -34.35 271,575 176,877 -34.87
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 167,458.39 709 709 0.00 112,905 118,728 5.16
2018-06-30 13F-HR VOD / Vodafone Group Plc Put 704,166.67 150 150 0.00 70,250 105,625 50.36
2018-06-30 13F-HR WAB / Wabtec Corp. 99,028.17 71 71 0.00 5,655 7,031 24.33
2018-06-30 13F-HR WU / Western Union Co. (The) 20,323.06 140,292 136,620 -2.62 2,695,603 2,776,537 3.00
2018-06-30 13F-HR WMT / Walmart, Inc. 86,102.11 2,241 6,023 168.76 196,177 518,593 164.35
2018-06-30 13F-HR WMT / Walmart, Inc. Put 115,000.00 875 875 0.00 166,688 100,625 -39.63
2018-06-30 13F-HR WDC / Western Digital Corp. 78,000.00 2 2 0.00 182 156 -14.29
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22,051.92 67,229 67,160 -0.10 1,348,828 1,481,007 9.80
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66,689.66 29 29 0.00 1,800 1,934 7.44
2018-06-30 13F-HR WM / Waste Management, Inc. 81,419.71 14,958 822 -94.50 1,243,780 66,927 -94.62
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36,444.41 2,995 2,995 0.00 105,294 109,151 3.66
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 26,980.21 934 859 -8.03 23,333 23,176 -0.67
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44,000.00 5 5 0.00 564 220 -60.99
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45,813.13 1,904 1,980 3.99 86,261 90,710 5.16
2018-06-30 13F-HR RAD / Rite Aid Corp. 1,666.67 3 3 0.00 5 5 0.00
2018-06-30 13F-HR VMW / VMWare, Inc. 146,947.37 19 19 0.00 2,281 2,792 22.40
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78,000.00 1 1 0.00 84 78 -7.14
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2,939.05 209,419 170,674 -18.50 564,191 501,619 -11.09
2018-06-30 13F-HR AUY / Yamana Gold Inc. Put 16,842.85 10,186 5,186 -49.09 387,276 87,347 -77.45
2018-06-30 13F-HR XYL / Xylem, Inc. 67,228.15 1,806 1,819 0.72 136,621 122,288 -10.49
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52,670.73 5,432 246 -95.47 282,535 12,957 -95.41
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,135,773.65 1,875 296 -84.21 1,883,410 336,189 -82.15
2018-06-30 13F-HR AMH / American Homes 4 Rent 22,170.61 14,626 14,020 -4.14 289,192 310,832 7.48
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354,833.33 6 6 0.00 2,022 2,129 5.29
2018-06-30 13F-HR MNK / Maillinckrodt plc. 19,000.00 1 1 0.00 14 19 35.71
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38,795.92 57 49 -14.04 2,020 1,901 -5.89
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9,396.74 87,000 95,000 9.20 829,287 892,690 7.65
2018-06-30 13F-HR HCN / Welltower Inc. 62,527.08 13,015 13,015 0.00 718,182 813,790 13.31
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78,251.35 28,931 23,433 -19.00 2,243,986 1,833,664 -18.29
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35,717.61 32,956 602 -98.17 1,196,551 21,502 -98.20
2018-06-30 13F-HR CRTO / Criteo S.A 33,000.00 32,922 1 -100.00 887,289 33 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 197.64 0 298,625 0 59,021
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 567,445.02 11,136 14,934 34.11 12,158,369 8,474,224 -30.30
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22,301.46 87,225 122,207 40.11 1,888,590 2,725,395 44.31
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 305,000.00 2,000 2,000 0.00 680,000 610,000 -10.29
2018-06-30 13F-HR K / Kellogg Co. 69,684.70 4,353 1,941 -55.41 280,846 135,258 -51.84
2018-06-30 13F-HR EBAY / eBay, Inc. Put 192,800.00 1,200 2,000 66.67 208,800 385,600 84.67
2018-06-30 13F-HR INTC / Intel Corp. 49,853.89 51,466 2,724 -94.71 2,551,838 135,802 -94.68
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35,414.95 16 8,148 50,825.00 519 288,561 55,499.42
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40,666.67 0 3 0 122
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52,217.76 2,264 2,264 0.00 111,595 118,221 5.94
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17,663.53 52,364 80,094 52.96 782,050 1,414,743 80.90
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Put 159,666.67 3,000 3,000 0.00 1,117,500 479,000 -57.14
2018-06-30 13F-HR BXP / Boston Properties, Inc. 126,000.00 2,381 1 -99.96 293,703 126 -99.96
2018-06-30 13F-HR UBS / UBS Group AG Call 68,157.27 36,398 52,654 44.66 3,418,310 3,588,753 4.99
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17,203.72 998,814 11,614 -98.84 16,564,641 199,804 -98.79
2018-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 10,416.14 5,438 5,885 8.22 55,069 61,299 11.31
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144,285.71 13 14 7.69 1,896 2,020 6.54
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218,798.93 150 1,119 646.00 32,785 244,836 646.79
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37,000.00 1 1 0.00 34 37 8.82
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73,069.04 0 16,238 0 1,186,495
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67,688.03 7,986 155,833 1,851.33 589,519 10,548,028 1,689.26
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38,710.53 38 38 0.00 1,544 1,471 -4.73
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21,934.78 44 46 4.55 834 1,009 20.98
2018-06-30 13F-HR PSA / Public Storage 229,000.00 10 9 -10.00 2,018 2,061 2.13
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94,162.65 1,363 1,328 -2.57 108,483 125,048 15.27
2018-06-30 13F-HR UTX / United Technologies Corp. 125,871.85 1 2,224 222,300.00 125 279,939 223,851.20
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50,708.54 0 5,922 0 300,296
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15,519.23 48 52 8.33 628 807 28.50
2018-06-30 13F-HR GGB / Gerdau S.A. 3,625.00 17,903 16 -99.91 77,672 58 -99.93
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Call 28,658.12 1,010 1,521 50.59 194,425 43,589 -77.58
2018-06-30 13F-HR LEA / Lear Corp. 185,731.34 1 11,520 1,151,900.00 182 2,139,625 1,175,518.13
2018-06-30 13F-HR CUBE / CubeSmart 32,333.33 18 57 216.67 508 1,843 262.80
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28,769.23 13 13 0.00 451 374 -17.07
2018-06-30 13F-HR HSY / Hershey Company (The) 93,926.47 103 68 -33.98 10,209 6,387 -37.44
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50,291.58 58,174 51,599 -11.30 2,791,394 2,594,995 -7.04
2018-06-30 13F-HR ES / Eversource Energy 58,748.90 491 454 -7.54 28,794 26,672 -7.37
2018-06-30 13F-HR F / Ford Motor Co. 11,065.95 55,191 245,771 345.31 599,169 2,719,689 353.91
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167,396.45 184 169 -8.15 29,847 28,290 -5.22
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2,326.53 49 49 0.00 75 114 52.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112,831.42 4,859 4,449 -8.44 547,982 501,987 -8.39
2018-06-30 13F-HR CELG / Celgene Corp. 80,181.14 4,430 806 -81.81 390,105 64,626 -83.43
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107,557.02 8,829 8,427 -4.55 743,919 906,383 21.84
2018-06-30 13F-HR MNKD / MannKind Corp. 1,875.00 8 8 0.00 20 15 -25.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129,238.27 2,774 831 -70.04 310,600 107,397 -65.42
2018-06-30 13F-HR NTAP / NetApp, Inc. 79,000.00 12 12 0.00 713 948 32.96
2018-06-30 13F-HR RCI / Rogers Communications, Inc. Call 729.00 0 1,000 0 729
2018-06-30 13F-HR RACE / Ferrari N.V. 136,169.72 0 17,087 0 2,326,732
2018-06-30 13F-HR RACE / Ferrari N.V. Call 475,000.00 0 3 0 1,425
2018-06-30 13F-HR RACE / Ferrari N.V. Put 256,828.56 8 1,849 23,012.50 1,698 474,876 27,866.78
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28,740.67 36 39,714 110,216.67 1,042 1,141,407 109,440.02
2018-06-30 13F-HR INTU / Intuit Inc. 203,500.00 41 2 -95.12 7,018 407 -94.20
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 264,500.00 50 50 0.00 15,000 13,225 -11.83
2018-06-30 13F-HR PCG / PG&E Corp. 42,744.29 5,844 5,694 -2.57 253,130 243,386 -3.85
2018-06-30 13F-HR NHI / National Health Investors, Inc. 74,000.00 4,318 2 -99.95 292,433 148 -99.95
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16,573.81 13,499 18,506 37.09 256,800 306,715 19.44
2018-06-30 13F-HR ZNGA / Zynga Inc. 4,048.70 4,014 1,191 -70.33 14,666 4,822 -67.12
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46,000.00 2 2 0.00 104 92 -11.54
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28,363.64 33 33 0.00 898 936 4.23
2018-06-30 13F-HR ILMN / Illumina, Inc. 279,000.00 1 1 0.00 235 279 18.72
2018-06-30 13F-HR PX / Praxair, Inc. 158,961.54 202 26 -87.13 28,902 4,133 -85.70
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114,530.92 0 6,500 0 744,451
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35,784.87 8,625 8,181 -5.15 290,293 292,756 0.85
2018-06-30 13F-HR DB / Deutsche Bank AG 10,751.44 1,438,798 1,661,219 15.46 20,075,975 17,860,496 -11.04
2018-06-30 13F-HR DB / Deutsche Bank AG Call 17,466.15 77,820 90,283 16.02 2,953,452 1,576,896 -46.61
2018-06-30 13F-HR DB / Deutsche Bank AG Put 594,721.12 119,559 120,315 0.63 67,261,273 71,553,871 6.38
2018-06-30 13F-HR HAL / Halliburton Co. 45,182.31 0 1,865 0 84,265
2018-06-30 13F-HR HAL / Halliburton Co. Put 155,000.00 500 500 0.00 104,250 77,500 -25.66
2018-06-30 13F-HR FHN / First Horizon National Corp. 18,222.24 5,314 5,314 0.00 98,909 96,833 -2.10
2018-06-30 13F-HR GPN / Global Payments, Inc. 111,442.80 6 10,603 176,616.67 657 1,181,628 179,752.05
2018-06-30 13F-HR SIVB / SVB Financial Group 288,654.42 1,667 1,198 -28.13 391,984 345,808 -11.78
2018-06-30 13F-HR CMCSA / Comcast Corp. 32,799.09 3 73,308 2,443,500.00 100 2,404,436 2,404,336.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 80,992.66 545 545 0.00 39,008 44,141 13.16
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 998 0 -100.00 112,621 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 74,711.41 1 31,623 3,162,200.00 79 2,362,599 2,990,531.65
2018-06-30 13F-HR QGEN / QIAGEN N.V. Call 26,626.67 1,478 3,067 107.51 34,034 81,664 139.95
2018-06-30 13F-HR QGEN / QIAGEN N.V. Put 37,271.82 12 2,612 21,666.67 2,484 97,354 3,819.24
2018-06-30 13F-HR MNST / Monster Beverage Corporation 56,899.23 30 2,352 7,740.00 1,692 133,827 7,809.40
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 30,208.93 1,580 406,257 25,612.47 64,552 12,272,591 18,911.95
2018-06-30 13F-HR CLX / Clorox Company (The) 135,439.49 519 471 -9.25 67,514 63,792 -5.51
2018-06-30 13F-HR TKPPY / TechnipFMC 31,886.22 280,617 100,948 -64.03 8,036,981 3,218,850 -59.95
2018-06-30 13F-HR TKPPY / TechnipFMC Call 108,058.69 1,687 8,025 375.70 230,980 867,171 275.43
2018-06-30 13F-HR TKPPY / TechnipFMC Put 146,056.78 6,845 3,822 -44.16 2,623,807 558,229 -78.72
2018-06-30 13F-HR INFY / Infosys Limited 19,417.67 4,005 2,411 -39.80 70,505 46,816 -33.60
2018-06-30 13F-HR MAT / Mattel, Inc. 16,458.99 14,535 13,935 -4.13 189,326 229,356 21.14
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40,163.04 7,840 7,452 -4.95 288,245 299,295 3.83
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102,466.61 13,232 11,875 -10.26 1,362,111 1,216,791 -10.67
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7,621.40 259 243 -6.18 1,913 1,852 -3.19
2018-06-30 13F-HR NKE / Nike, Inc. 79,654.08 3,610 3,761 4.18 236,590 299,579 26.62
2018-06-30 13F-HR NKE / Nike, Inc. Put 21,000.00 250 250 0.00 29,000 5,250 -81.90
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 246,825.51 1,482 682 -53.98 524,240 168,335 -67.89
2018-06-30 13F-HR EQR / Equity Residential 63,738.23 1,177 1,253 6.46 71,352 79,864 11.93
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210,573.36 3 5,977 199,133.33 583 1,258,597 215,782.85
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71,070.00 4,000 4,000 0.00 114,156 284,280 149.03
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23,631.00 1 10,645 1,064,400.00 27 251,552 931,574.07
2018-06-30 13F-HR GM / General Motors Company 39,387.22 28,714 32,919 14.64 1,018,136 1,296,588 27.35
2018-06-30 13F-HR FB / Facebook, Inc. 195,586.43 15,266 2,771 -81.85 2,335,355 541,970 -76.79
2018-06-30 13F-HR FB / Facebook, Inc. Put 1,020,000.00 0 150 0 153,000
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 292,726.90 487 487 0.00 120,438 142,558 18.37
2018-06-30 13F-HR X / United States Steel Corp. 35,000.00 1 1 0.00 33 35 6.06
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 74,587.05 695 695 0.00 53,257 51,838 -2.66
2018-06-30 13F-HR MBB / iShares MBS ETF 104,111.11 9 9 0.00 940 937 -0.32
2018-06-30 13F-HR RIO / Rio Tinto plc 55,994.13 76,506 32,001 -58.17 3,839,257 1,791,868 -53.33
2018-06-30 13F-HR RIO / Rio Tinto plc Call 155,625.84 1,852 1,486 -19.76 203,135 231,260 13.85
2018-06-30 13F-HR PPG / PPG Industries, Inc. 104,534.39 2,301 4,463 93.96 256,256 466,537 82.06
2018-06-30 13F-HR M / Macy's, Inc. 37,416.30 89,884 67,243 -25.19 2,612,032 2,515,984 -3.68
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 710,000.00 0 365 0 259,150
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 1,018,374.56 300 1,415 371.67 43,250 1,441,000 3,231.79
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95,519.50 3,511 3,026 -13.81 291,618 289,042 -0.88
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026,416.15 9,532 9,547 0.16 19,579,600 19,346,195 -1.19
2018-06-30 13F-HR LOGI / Logitech International S.A. 44,011.31 107,549 36,862 -65.73 3,932,922 1,622,345 -58.75
2018-06-30 13F-HR LOGI / Logitech International S.A. Call 1,151,450.06 420 831 97.86 198,011 956,855 383.23
2018-06-30 13F-HR MET / MetLife, Inc. 44,416.04 1,179 1,334 13.15 53,995 59,251 9.73
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47,231.48 1,746 1,188 -31.96 91,596 56,111 -38.74
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53,002.92 2,740 2,740 0.00 140,111 145,228 3.65
2018-06-30 13F-HR MCD / McDonald's Corp. 156,632.56 10,871 7,966 -26.72 1,721,484 1,247,735 -27.52
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50,978.32 4,797 4,797 0.00 244,170 244,543 0.15
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2,034.31 6,715 5,975 -11.02 16,245 12,155 -25.18
2018-06-30 13F-HR MO / Altria Group, Inc. 56,771.55 0 26,575 0 1,508,704
2018-06-30 13F-HR MO / Altria Group, Inc. Put 294,224.49 108 147 36.11 21,006 43,251 105.90
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2,302.00 29,000 7,000 -75.86 68,096 16,114 -76.34
2018-06-30 13F-HR COR / Coresite Realty Corp 112,000.00 3,061 1 -99.97 311,705 112 -99.96
2018-06-30 13F-HR NOK / Nokia Corp. Call 55,241.99 81 281 246.91 3,605 15,523 330.60
2018-06-30 13F-HR NVR / NVR, Inc. 2,999,000.00 1 1 0.00 2,977 2,999 0.74
2018-06-30 13F-HR ACN / Accenture plc 164,480.26 904 456 -49.56 134,162 75,003 -44.10
2018-06-30 13F-HR MRK / Merck & Co., Inc. Put 416,041.67 1,250 600 -52.00 197,875 249,625 26.15
2018-06-30 13F-HR GRMN / Garmin Ltd. 60,939.58 25 480 1,820.00 1,455 29,251 1,910.38
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12,545.24 1 8,710 870,900.00 22 109,269 496,577.27
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 120,727.27 234 209 -10.68 27,667 25,232 -8.80
2018-06-30 13F-HR URA / Global X Funds 12,864.54 66,140 58,440 -11.64 782,798 751,804 -3.96
2018-06-30 13F-HR RHI / Robert Half International, Inc 65,000.00 2 2 0.00 113 130 15.04
2018-06-30 13F-HR HCP / HCP, Inc. 25,830.54 77,214 59,152 -23.39 1,813,521 1,527,928 -15.75
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42,368.42 7,370 19 -99.74 298,960 805 -99.73
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48,300.00 20 20 0.00 827 966 16.81
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108,680.01 118,605 73,014 -38.44 12,949,294 7,935,162 -38.72
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 984,101.21 2,800 6,620 136.43 2,562,000 6,514,750 154.28
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10,604.64 0 47,096 0 499,436
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14,739.67 874 2,758 215.56 15,325 40,652 165.27
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3,290.54 144 148 2.78 432 487 12.73
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 36,000.00 34 31 -8.82 969 1,116 15.17
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43,000.00 1 1 0.00 41 43 4.88
2018-06-30 13F-HR SAN / Banco Santander S.A. 5,378.11 77,346 76,644 -0.91 500,979 412,200 -17.72
2018-06-30 13F-HR HON / Honeywell International, Inc. 143,997.25 14,891 18,912 27.00 2,132,553 2,723,276 27.70
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1,609.32 26,431 26,431 0.00 33,290 42,536 27.77
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38,505.94 2 3,536 176,700.00 101 136,157 134,708.91
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 62,043.78 1,462 1,462 0.00 126,809 90,708 -28.47
2018-06-30 13F-HR D / Dominion Resources, Inc. 68,165.06 1,235 1,036 -16.11 84,173 70,619 -16.10
2018-06-30 13F-HR CNC / Centene Corp. 124,500.00 11,965 6 -99.95 1,200,229 747 -99.94
2018-06-30 13F-HR DISH / DISH Network Corp. 33,596.41 9,525 20,273 112.84 356,483 681,100 91.06
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Put 131,000.00 400 400 0.00 93,400 52,400 -43.90
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86,121.21 45,133 33 -99.93 3,950,687 2,842 -99.93
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Put 2,063,868.89 500 900 80.00 1,166,600 1,857,482 59.22
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13,944.92 33,007 19,443 -41.09 708,747 271,131 -61.75
2018-06-30 13F-HR DE / Deere & Co. 141,750.00 7,742 4 -99.95 1,172,431 567 -99.95
2018-06-30 13F-HR HRS / Harris Corp. 145,000.00 1 1 0.00 160 145 -9.37
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31,750.00 10,963 4 -99.96 303,888 127 -99.96
2018-06-30 13F-HR CCL / Carnival Corp. 57,887.86 1,029 4,753 361.90 66,511 275,141 313.68
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68,733.33 15 15 0.00 867 1,031 18.92
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185,470.96 5,399 6,559 21.49 965,649 1,216,504 25.98
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 410,000.00 100 100 0.00 71,250 41,000 -42.46
2018-06-30 13F-HR TMV / Direxion Daily 20+ Year Treasury 19,000.00 1 1 0.00 20 19 -5.00
2018-06-30 13F-HR GE / General Electric Co. 13,602.00 271,346 409,255 50.82 3,569,689 5,566,688 55.94
2018-06-30 13F-HR GE / General Electric Co. Call 9,000.00 500 500 0.00 8,500 4,500 -47.06
2018-06-30 13F-HR MTCN / ArcelorMittal 28,771.53 256,850 190,700 -25.75 7,795,147 5,486,731 -29.61
2018-06-30 13F-HR MTCN / ArcelorMittal Put 632,500.00 0 50 0 31,625
2018-06-30 13F-HR NFLX / Netflix, Inc. 394,392.21 557 385 -30.88 159,381 151,841 -4.73
2018-06-30 13F-HR CMA / Comerica, Inc. 92,556.23 3,091 2,472 -20.03 290,892 228,799 -21.35
2018-06-30 13F-HR PTC / PTC Inc. 93,770.31 27,473 26,575 -3.27 2,115,711 2,491,946 17.78
2018-06-30 13F-HR CFX / Colfax Corp. 31,008.61 581 581 0.00 18,016 18,016 0.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42,954.31 16,845 12,124 -28.03 785,837 520,778 -33.73
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 132,250.00 4 4 0.00 505 529 4.75
2018-06-30 13F-HR KR / Kroger Co. 28,600.00 5 5 0.00 118 143 21.19
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9,853.22 78,925 108,672 37.69 745,556 1,070,769 43.62
2018-06-30 13F-HR CRC / California Resources Corp. 45,000.00 2 2 0.00 33 90 172.73
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24,779.06 869 869 0.00 19,797 21,533 8.77
2018-06-30 13F-HR BCE / BCE Inc. Call 1,170.24 1,050 2,050 95.24 19,301 2,399 -87.57
2018-06-30 13F-HR W / Wayfair, Inc. 118,000.00 1 1 0.00 66 118 78.79
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22,466.67 2,533 45 -98.22 41,070 1,011 -97.54
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26,000.00 1 1 0.00 23 26 13.04
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106,000.00 1 1 0.00 95 106 11.58
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77,571.43 16,311 7 -99.96 1,136,931 543 -99.95
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145,518.52 22 27 22.73 3,008 3,929 30.62
2018-06-30 13F-HR CA / CA, Inc. 35,626.95 79,743 15,231 -80.90 2,668,880 542,634 -79.67
2018-06-30 13F-HR FDX / FedEx Corp. 228,822.47 0 2,101 0 480,756
2018-06-30 13F-HR ENB / Enbridge Inc. 33,135.22 5,835 5,835 0.00 177,396 193,344 8.99
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 191,383.18 681 107 -84.29 114,042 20,478 -82.04
2018-06-30 13F-HR OKE / ONEOK, Inc. 70,000.00 1 1 0.00 56 70 25.00
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82,243.30 3 96,430 3,214,233.33 298 7,930,721 2,661,215.77
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 297,961.20 300 902 200.67 92,537 268,761 190.44
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23,430.08 149,239 101,087 -32.27 3,408,808 2,368,476 -30.52
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 166,764.68 4,830 3,884 -19.59 844,010 647,714 -23.26
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85,000.00 1 1 0.00 85 85 0.00
2018-06-30 13F-HR FAST / Fastenal Co. 48,952.78 2,012 2,012 0.00 106,724 98,493 -7.71
2018-06-30 13F-HR PLD / Prologis, Inc. 65,665.50 815 858 5.28 51,068 56,341 10.33
2018-06-30 13F-HR WP / Worldpay, Inc. 81,250.00 4 4 0.00 318 325 2.20
2018-06-30 13F-HR LRCX / Lam Research Corp. 172,776.83 623 13,259 2,028.25 122,441 2,290,848 1,770.98
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35,985.72 9,467 9,384 -0.88 356,962 337,690 -5.40
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 21,000.00 1 1 0.00 14 21 50.00
2018-06-30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 26,958.55 14,698 14,573 -0.85 514,233 392,867 -23.60
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27,750.00 24 24 0.00 579 666 15.03
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19,018.87 15,152 53 -99.65 243,402 1,008 -99.59
2018-06-30 13F-HR ECL / Ecolab, Inc. 141,061.31 821 734 -10.60 111,377 103,539 -7.04
2018-06-30 13F-HR DHR / Danaher Corp. 99,216.19 1,160 1,087 -6.29 112,742 107,848 -4.34
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43,000.00 1 1 0.00 34 43 26.47
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174,123.42 11,875 13,571 14.28 1,838,560 2,363,029 28.53
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22,000.00 3 3 0.00 55 66 20.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82,699.68 19,578 8,321 -57.50 1,424,985 688,144 -51.71
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2,000.00 1 1 0.00 2 2 0.00
2018-06-30 13F-HR MDT / Medtronic plc 86,328.74 1,224 581 -52.53 95,868 50,157 -47.68
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59,000.00 1 1 0.00 66 59 -10.61
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53,951.10 464 409 -11.85 27,076 22,066 -18.50
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85,298.74 16,357 15,130 -7.50 1,259,221 1,290,570 2.49
2018-06-30 13F-HR ESV / Ensco plc 7,000.00 1 1 0.00 4 7 75.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37,285.71 37,101 21 -99.94 1,248,342 783 -99.94
2018-06-30 13F-HR HDS / Hd Supply Inc. 42,875.02 1 28,269 2,826,800.00 38 1,212,034 3,189,463.16
2018-06-30 13F-HR CVS / CVS Health Corporation 64,328.62 34,188 56,342 64.80 2,143,305 3,624,403 69.10
2018-06-30 13F-HR DVN / Devon Energy Corp. 44,383.13 7,462 415 -94.44 234,450 18,419 -92.14
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106,733.65 12,229 7,460 -39.00 1,371,934 796,233 -41.96
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15,663.33 5,688 5,688 0.00 88,528 89,093 0.64
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21,012.45 64,000 51,000 -20.31 968,641 1,071,635 10.63
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109,782.61 1 2,231 223,000.00 106 244,925 230,961.32
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243,626.87 470 67 -85.74 99,404 16,323 -83.58
2018-06-30 13F-HR CCI / Crown Castle International Corp. 108,000.00 1 1 0.00 112 108 -3.57
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 64,175.98 13,611 12,030 -11.62 776,929 772,037 -0.63
2018-06-30 13F-HR AGN / Allergan plc Put 229,501.54 300 325 8.33 89,100 74,588 -16.29
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31,169.37 1 218,149 21,814,800.00 36 6,799,566 18,887,583.33
2018-06-30 13F-HR IBM / International Business Machines Corp. 139,648.83 19,993 22,667 13.37 3,048,287 3,165,420 3.84
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22,814.55 2,274 1,650 -27.44 35,096 37,644 7.26
2018-06-30 13F-HR O / Realty Income Corp. 54,209.30 5,729 43 -99.25 296,431 2,331 -99.21
2018-06-30 13F-HR V / Visa, Inc. 132,401.43 6,165 4,885 -20.76 720,996 646,781 -10.29
2018-06-30 13F-HR UN / Unilever N.V. 55,734.97 2,143 20,013 833.88 120,011 1,115,424 829.43
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 21,000.00 1 1 0.00 17 21 23.53
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3,753.80 0 28,123 0 105,568
2018-06-30 13F-HR KGC / Kinross Gold Corp. Put 38,750.00 10,000 10,000 0.00 492,500 387,500 -21.32
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41,375.61 666 615 -7.66 28,815 25,446 -11.69
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25,000.00 1 1 0.00 23 25 8.70
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64,732.63 2,274 2,274 0.00 130,273 147,202 13.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92,616.06 31,354 11,666 -62.79 2,954,728 1,080,459 -63.43
2018-06-30 13F-HR HAS / Hasbro, Inc. 92,482.70 2,156 1,214 -43.69 180,756 112,274 -37.89
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100,837.26 48,092 86,168 79.17 5,280,955 8,688,945 64.53
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA Put 392,356.40 1,149 1,055 -8.18 257,739 413,936 60.60
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25,160.87 20,410 13,794 -32.42 529,264 347,069 -34.42
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 88,777.60 3,041 2,455 -19.27 253,415 217,949 -14.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271,176.23 11,513 11,451 -0.54 2,990,397 3,105,239 3.84
2018-06-30 13F-HR CCJ / Cameco Corp. 11,338.24 68 68 0.00 603 771 27.86
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2,576.27 67 59 -11.94 155 152 -1.94
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109,809.77 21,197 20,018 -5.56 2,185,721 2,198,172 0.57
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205,394.76 6,858 7,207 5.09 1,212,764 1,480,280 22.06
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 33,000.00 1 1 0.00 34 33 -2.94
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76,242.06 30,357 31,616 4.15 2,204,376 2,410,469 9.35
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18,633.17 17,950 5,782 -67.79 291,587 107,737 -63.05
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97,645.99 412 274 -33.50 40,792 26,755 -34.41
2018-06-30 13F-HR NGD / New Gold, Inc. Put 28,784.09 1,775 1,848 4.11 35,500 53,193 49.84
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65,234.57 25,175 32,519 29.17 1,795,569 2,121,363 18.14
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92,803.62 1,081 1,161 7.40 89,931 107,745 19.81
2018-06-30 13F-HR GG / Goldcorp, Inc. 13,704.98 49,566 57,480 15.97 669,407 787,762 17.68
2018-06-30 13F-HR NEM / Newmont Mining Corp. Put 90,500.00 750 750 0.00 120,250 67,875 -43.56
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20,494.62 81 93 14.81 1,665 1,906 14.47
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61,000.00 1 1 0.00 51 61 19.61
2018-06-30 13F-HR LKQ / LKQ Corp. 32,111.11 9 9 0.00 337 289 -14.24
2018-06-30 13F-HR KSS / Kohl's Corp. 72,876.33 34,857 30,905 -11.34 2,249,741 2,252,243 0.11
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40,476.19 20 21 5.00 687 850 23.73
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90,915.18 20,716 24,948 20.43 1,887,799 2,268,152 20.15
2018-06-30 13F-HR TWTR / Twitter, Inc. 43,653.47 12,841 909 -92.92 365,201 39,681 -89.13
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106,850.82 438 429 -2.05 44,866 45,839 2.17
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36,500.00 2 2 0.00 67 73 8.96
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 67,000.00 5,148 6 -99.88 290,596 402 -99.86
2018-06-30 13F-HR MAS / Masco Corp. 37,557.89 30,352 665 -97.81 1,208,564 24,976 -97.93
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 22,000.00 1 1 0.00 18 22 22.22
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39,000.00 1 1 0.00 35 39 11.43
2018-06-30 13F-HR WFC / Wells Fargo & Co. 56,659.38 798 778 -2.51 41,067 44,081 7.34
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. Put 186,989.98 0 20,068 0 3,752,515
2018-06-30 13F-HR RIG / Transocean, Inc. 13,665.70 33,604 36,772 9.43 324,504 502,515 54.86
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308,297.03 8,866 101 -98.86 2,459,380 31,138 -98.73
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 30,000.00 1 1 0.00 32 30 -6.25
2018-06-30 13F-HR RL / Ralph Lauren Corp. Put 37,500.00 200 200 0.00 21,000 7,500 -64.29
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 298,000.00 1 1 0.00 336 298 -11.31
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3,595.33 57 257 350.88 235 924 293.19
2018-06-30 13F-HR RSG / Republic Services, Inc. 68,836.52 14,277 14,595 2.23 939,292 1,004,669 6.96
2018-06-30 13F-HR ANDV / Andeavor Corp. 132,337.21 86 86 0.00 8,582 11,381 32.61
2018-06-30 13F-HR DG / Dollar General Corp. 99,454.55 13,053 11 -99.92 1,212,790 1,094 -99.91
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3,613.46 25,506 25,506 0.00 101,220 92,165 -8.95
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43,312.37 247,201 295,362 19.48 11,685,860 12,792,829 9.47
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116,327.35 12,369 11,089 -10.35 1,285,440 1,289,954 0.35
2018-06-30 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 45,000.00 9 1 -88.89 357 45 -87.39
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102,556.56 12,060 11,704 -2.95 1,171,181 1,200,322 2.49
2018-06-30 13F-HR T / AT & T, Inc. 32,098.24 214,225 121,707 -43.19 7,615,228 3,906,581 -48.70
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61,135.22 6,165 3,720 -39.66 329,027 227,423 -30.88
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194,697.57 1 7,701 770,000.00 185 1,499,366 810,368.11
2018-06-30 13F-HR BAK / Braskem S.A. 26,000.00 1 1 0.00 27 26 -3.70
2018-06-30 13F-HR NUE / Nucor Corp. 62,476.87 1,458 1,535 5.28 86,080 95,902 11.41
2018-06-30 13F-HR BLK / BlackRock, Inc. 508,984.41 2,107 1,539 -26.96 1,120,501 783,327 -30.09
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 274,882.35 102 17 -83.33 24,683 4,673 -81.07
2018-06-30 13F-HR NEWR / New Relic, Inc. 100,000.00 31 1 -96.77 2,262 100 -95.58
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209,000.00 1 1 0.00 182 209 14.84
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42,940.01 91,832 39,908 -56.54 3,825,721 1,713,650 -55.21
2018-06-30 13F-HR PFE / Pfizer, Inc. 63,004 0 -100.00 2,223,278 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 20 0 -100.00 13,200 0 -100.00
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. Put 1,000 0 -100.00 152,500 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. Put 300 0 -100.00 250,500 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. Put 400 0 -100.00 12,600 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 1,000 0 -100.00 52,000 0 -100.00
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 2,098 0 -100.00 136,381 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 25,201 0 -100.00 1,322,851 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 20 0 -100.00 41,850 0 -100.00
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 9,834 0 -100.00 139,098 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 3,522 0 -100.00 42,179 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. 34,195 0 -100.00 2,029,435 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. 1,752 0 -100.00 172,548 0 -100.00
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 12,735 0 -100.00 544,871 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 1 0 -100.00 38 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 5,020 0 -100.00 136,497 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 34,435 0 -100.00 1,397,237 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 1 0 -100.00 129 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 1,156 0 -100.00 256,213 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 4,586 0 -100.00 214,876 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 1,617 0 -100.00 99,741 0 -100.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Call 60 0 -100.00 210 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 531 0 -100.00 759,823 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 70 0 -100.00 536,905 0 -100.00
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 4 0 -100.00 50 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 95,280 0 -100.00 384,818 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 3 0 -100.00 453 0 -100.00
2018-06-30 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 589 0 -100.00 41,663 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 616 0 -100.00 91,057 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. Put 20 0 -100.00 102,300 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 3,465 0 -100.00 893,454 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 245 0 -100.00 991,863 0 -100.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 72,746 0 -100.00 994,460 0 -100.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 3 0 -100.00 488 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 1,514 0 -100.00 93,408 0 -100.00
2018-06-30 13F-HR TS / Tenaris S.A. 2 0 -100.00 67 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 13 0 -100.00 572 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 489 0 -100.00 73,603 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 1,932 0 -100.00 75,636 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 31,849 0 -100.00 1,318,733 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 7 0 -100.00 567 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 234,886 0 -100.00 2,906,917 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 1,000 0 -100.00 6,500 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. Put 2,500 0 -100.00 143,000 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 663 0 -100.00 48,144 0 -100.00
2018-06-30 13F-HR EVA / Enviva Partners LP 123 0 -100.00 24 0 -100.00
2018-06-30 13F-HR AGI / Alamos Gold Inc. 1 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 20,591 0 -100.00 1,850,629 0 -100.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 19 0 -100.00 457 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 27,080 0 -100.00 3,337,688 0 -100.00
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 40 0 -100.00 188 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 2,441 0 -100.00 140,530 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 878 0 -100.00 111,118 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 17,599 0 -100.00 417,305 0 -100.00
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 7,201 0 -100.00 78,756 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 138 0 -100.00 5,311 0 -100.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 4,527 0 -100.00 338,413 0 -100.00
2018-06-30 13F-HR TU / TELUS Corp. 9,000 0 -100.00 313,866 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 70,598 0 -100.00 2,074,164 0 -100.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 23 0 -100.00 14,657 0 -100.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 17,944 0 -100.00 720,384 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 74,414 0 -100.00 729,751 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 89,284 0 -100.00 2,244,635 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 130,809 0 -100.00 5,837,311 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 4,575 0 -100.00 779,587 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 4,632 0 -100.00 234,720 0 -100.00
2018-06-30 13F-HR KO / Coca Cola Co. 7,682 0 -100.00 332,670 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 67 0 -100.00 1,376 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 1,155 0 -100.00 126,904 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 5,806 0 -100.00 535,188 0 -100.00
2018-06-30 13F-HR ADC / Agree Realty Corp. 5,893 0 -100.00 283,934 0 -100.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 432 0 -100.00 13,914 0 -100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 21,963 0 -100.00 2,106,346 0 -100.00
2018-06-30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 15 0 -100.00 371 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 3,444 0 -100.00 198,169 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 20 0 -100.00 452 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 301 0 -100.00 16,267 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 31,711 0 -100.00 2,193,015 0 -100.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 50 0 -100.00 7,752 0 -100.00
2018-06-30 13F-HR BA / Boeing Company (The) Put 100 0 -100.00 126,000 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 14,546 0 -100.00 1,173,384 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 8 0 -100.00 832 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 1,834 0 -100.00 46,808 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 1,342 0 -100.00 82,871 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 720 0 -100.00 152,655 0 -100.00
2018-06-30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 2,395 0 -100.00 180,753 0 -100.00
2018-06-30 13F-HR BLBD / Blue Bird Corporation 38,140 0 -100.00 892,208 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 22,001 0 -100.00 1,509,851 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. 7,972 0 -100.00 1,326,723 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 80,665 0 -100.00 1,286,144 0 -100.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 2 0 -100.00 143 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 1 0 -100.00 49 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 5,758 0 -100.00 358,176 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 16,376 0 -100.00 964,216 0 -100.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 2,912 0 -100.00 256,027 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 978 0 -100.00 153,732 0 -100.00
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 3 0 -100.00 48 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 37,000 0 -100.00 2,081,544 0 -100.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 49 0 -100.00 1,865 0 -100.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 9 0 -100.00 1,998 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 24,435 0 -100.00 1,893,966 0 -100.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 3,002 0 -100.00 103,320 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 1,631 0 -100.00 91,826 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 26,616 0 -100.00 672,286 0 -100.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 64 0 -100.00 961 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 1,256 0 -100.00 128,005 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 1 0 -100.00 36 0 -100.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 74 0 -100.00 14,495 0 -100.00
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 4,286 0 -100.00 132,142 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 30,831 0 -100.00 2,113,048 0 -100.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 2 0 -100.00 166 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. 4 0 -100.00 576 0 -100.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 186 0 -100.00 8,680 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. 30 0 -100.00 1,120 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. Put 250 0 -100.00 134,375 0 -100.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 29,017.69 10,060 291,918
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10,556.38 19,582 206,715
2018-06-30 13F-HR FDC / First Data Corporation 20,921.06 4,700 98,329
2018-06-30 13F-HR BOTZ / Global X Funds 22,000.71 9,900 217,807
2018-06-30 13F-HR INTC / Intel Corp. Put 412,500.00 250 103,125
2018-06-30 13F-HR INVESCO INDIA ETF / STOCK (46137R109) 24,466.67 15 367
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Call 451,764.71 1,020 460,800
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21,971.72 11,033 242,414
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 72,500.00 1,000 72,500
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40,632.77 16,374 665,321
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 112,230.77 13 1,459
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 169,360.04 8,713 1,475,634
2018-06-30 13F-HR YY / YY Inc. 101,855.77 208 21,186