Current Holdings (from 13F, 13D)

InvestorExane Derivatives
Portfolio Value$ 506,660,024,000
Current Positions567
Opened Positions5
Closed Positions122

Exane Derivatives has disclosed 567 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 506,660,024,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Exane Derivatives's top holdings are UBS Group AG (NYSE:UBS) , Deutsche Bank AG (NYSE:DB) , Deutsche Bank AG (NYSE:DB) , iShares China Large-Cap ETF (NYSE:FXI) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) . Exane Derivatives's new positions include PepsiCo, Inc. (NYSE:PEP) , PVH Corp. (NYSE:PVH) , Osisko Gold Royalties Ltd. (OTC:OKSWF) , Kirkland Lake Gold Ltd. (NYSE:KL) , and New Relic, Inc. (NYSE:NEWR) .


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

This 13F was filed on 2017-10-18. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Note 3,100 0 -100.00 3,258,197 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171,236.25 309 52,912
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21,704.63 30,484 661,644
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA Put 784,495.04 253 705 178.66 48,045 553,069 1,051.15
2017‑09‑30 13F-HR APA / Apache Corp. 45,787.88 1,204 33 -97.26 57,697 1,511 -97.38
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36,612.67 1,531 56,054
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 199,500.00 500 99,750
2017‑09‑30 13F-HR BA / Boeing Company (The) Put 69,600.00 250 17,400
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51,000.00 3,182 2 -99.94 134,756 102 -99.92
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9,661.76 68 68 0.00 619 657 6.14
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37,872.73 232 220 -5.17 8,443 8,332 -1.31
2017‑09‑30 13F-HR CERN / Cerner Corp. 71,301.75 339 285 -15.93 22,528 20,321 -9.80
2017‑09‑30 13F-HR C / Citigroup, Inc. 72,727.89 5,051 2,352 -53.43 337,747 171,056 -49.35
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131,694.81 1,038 1,291 24.37 126,119 170,018 34.81
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39,924.34 327 304 -7.03 11,302 12,137 7.39
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69,219.58 337 23,327
2017‑09‑30 13F-HR ETN / Eaton Corporation 77,000.00 1 77
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 0 0 0 0
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16,750.00 54 52 -3.70 916 871 -4.91
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44,938.91 10,574 475,184
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446,189.92 1,491 1,448 -2.88 639,720 646,083 0.99
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5,749.08 2,445 1,909 -21.92 17,528 10,975 -37.39
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120,540.88 189 159 -15.87 24,010 19,166 -20.17
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22,165.42 23,468 520,178
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4,388.22 23,000 23,000 0.00 112,720 100,929 -10.46
2017‑09‑30 13F-HR FRONTIER CIONS / STOCK (35906A306) 11,788.05 1,991 23,470
2017‑09‑30 13F-HR GGP / GGP, Inc. 20,767.20 361 378 4.71 8,503 7,850 -7.68
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179,705.88 561 100,815
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5,199.60 1,478 506 -65.76 5,674 2,631 -53.63
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163,532.63 8,676 6,006 -30.77 1,330,648 982,177 -26.19
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106,493.71 16,496 16,536 0.24 1,758,206 1,760,980 0.16
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18,526.75 0 4,038 0 74,811
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34,000.00 2 68
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12,923.60 62,000 801,263
2017‑09‑30 13F-HR KNIGHT-SWIFT TRANS / STOCK (499049104) 41,545.45 22 914
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108,000.00 22,329 1 -100.00 2,142,716 108 -99.99
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23,800.00 5 119
2017‑09‑30 13F-HR MCK / McKesson Corp. 153,577.78 116 90 -22.41 19,082 13,822 -27.57
2017‑09‑30 13F-HR MOMO / Momo Inc. 31,321.30 6,178 193,503
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8,070.51 156 1,259
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49,789.72 16,045 798,876
2017‑09‑30 13F-HR NXGEF / Nexgen Energy Ltd. 2,226.26 50,000 111,313
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288,000.00 7 1 -85.71 1,797 288 -83.97
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31,902.99 257 268 4.28 8,485 8,550 0.77
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55,000.00 1 55
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12,939.68 71,000 918,717
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10,038.32 145,338 130,835 -9.98 1,161,032 1,313,364 13.12
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 67,673.25 2,660 2,531 -4.85 164,826 171,281 3.92
2017‑09‑30 13F-HR PVH / PVH Corp. 126,028.83 13,492 1,700,381
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52,000.00 1 52
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37,000.00 1 1 0.00 33 37 12.12
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28,666.67 3 86
2017‑09‑30 13F-HR ROBO GLOB ROBOTICS / STOCK (301505707) 38,670.44 68,501 2,648,964
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77,592.81 695 695 0.00 50,507 53,927 6.77
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 22,000.00 1 22
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Call 44,290.00 200 8,858
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 82,000.00 12 1 -91.67 889 82 -90.78
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35,148.23 3,002 3,002 0.00 87,791 105,515 20.19
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32,804.20 1,243 761 -38.78 35,108 24,964 -28.89
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5,269.11 74,014 27,297 -63.12 637,875 143,831 -77.45
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129,075.70 819 105,713
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17,596.39 32,467 571,302
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89,625.12 4,692 3,185 -32.12 360,888 285,456 -20.90
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39,246.91 408 81 -80.15 14,550 3,179 -78.15
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16,867.06 50,153 59,516 18.67 896,065 1,003,860 12.03
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP Put 0.00 2,000 2,000 0.00 1,000 0 -100.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc Call 413,444.15 2,752 752 -72.67 329,567 310,910 -5.66
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75,736.11 72 72 0.00 6,586 5,453 -17.20
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34,000.00 3 3 0.00 100 102 2.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30,006.35 327 315 -3.67 9,900 9,452 -4.53
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28,885.42 293 288 -1.71 8,428 8,319 -1.29
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33,387.10 32 31 -3.12 1,039 1,035 -0.38
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199,000.00 6 2 -66.67 1,041 398 -61.77
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93,366.96 1 18,836 1,883,500.00 85 1,758,660 2,068,911.76
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53,009.93 2,542 2,517 -0.98 129,665 133,426 2.90
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152,000.00 1 1 0.00 129 152 17.83
2017‑09‑30 13F-HR EPHE / iShares MSCI Philippines ETF 36,963.60 210,167 8,653 -95.88 7,528,742 319,846 -95.75
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26,374.60 9,991 10,211 2.20 283,087 269,311 -4.87
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55,970.20 3 6,981 232,600.00 186 390,728 209,968.82
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63,278.79 1,256 165 -86.86 68,073 10,441 -84.66
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215,324.63 0 268 0 57,707
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164,260.87 11 46 318.18 1,759 7,556 329.56
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 13,483 0 -100.00 692,721 0 -100.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 1 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 9 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 23,154 0 -100.00 789,212 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 141 0 -100.00 3,764 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 1 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR DEO / Diageo plc Call 6 0 -100.00 2,555 0 -100.00
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 1 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 4,890 0 -100.00 170,776 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc Call 9 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 1 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 1 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 26,094 0 -100.00 2,274,837 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 1 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 27 0 -100.00 923 0 -100.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 150 0 -100.00 160,937 0 -100.00
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 1 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 1 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 1 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 6,656 0 -100.00 1,019,241 0 -100.00
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 1 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc Call 160 0 -100.00 2,200 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 1 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 3 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR TAO / Claymore/AlphaShares China Real Estate 1 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 1 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 14,473 0 -100.00 693,288 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 1 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 3 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 1 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 209 0 -100.00 8,799 0 -100.00
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 1 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR USG / USG Corp. 1 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 17,844 0 -100.00 672,018 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 1,531 0 -100.00 83,439 0 -100.00
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 4 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 1 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 1 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 12 0 -100.00 1,005 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 23 0 -100.00 1,174 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 251 0 -100.00 15,828 0 -100.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 1 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 1 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 92,603 0 -100.00 6,021,765 0 -100.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. Put 24,000.00 2,000 2,000 0.00 98,000 48,000 -51.02
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9,328.29 20,349 27,144 33.39 334,667 253,207 -24.34
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118,518.83 17,732 14,097 -20.50 1,936,454 1,670,760 -13.72
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77,548.67 156 113 -27.56 11,150 8,763 -21.41
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98,315.71 3 18,710 623,566.67 265 1,839,487 694,046.04
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119,271.35 26,564 6,195 -76.68 2,930,903 738,886 -74.79
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA Call 608,436.74 681 909 33.48 48,045 553,069 1,051.15
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25,165.03 2,670 305,891 11,356.59 65,426 7,697,757 11,665.59
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78,294.93 1,673 1,658 -0.90 127,857 129,813 1.53
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36,032.26 34 31 -8.82 1,183 1,117 -5.58
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251,188.08 10,354 9,060 -12.50 2,503,126 2,275,764 -9.08
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14,037.55 0 37,627 0 528,191
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77,536.63 4,167 3,999 -4.03 356,789 310,069 -13.09
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195,918.92 36 74 105.56 7,022 14,498 106.47
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99,033.61 5,476 1,577 -71.20 462,033 156,176 -66.20
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47,138.49 3,382 1,964 -41.93 161,721 92,580 -42.75
2017‑09‑30 13F-HR GE / General Electric Co. 24,175.79 29,339 38,507 31.25 792,297 930,937 17.50
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72,524.25 629 536 -14.79 41,724 38,873 -6.83
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95,492.39 178 197 10.67 16,266 18,812 15.65
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74,057.86 35 1,279 3,554.29 2,901 94,720 3,165.08
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114,000.00 200 205 2.50 21,812 23,370 7.14
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18,446.84 21,007 15,406 -26.66 386,450 284,192 -26.46
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14,543.00 64,137 26,293 -59.00 1,139,472 382,379 -66.44
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17,500.00 20 2 -90.00 351 35 -90.03
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2,198.86 176 176 0.00 465 387 -16.77
2017‑09‑30 13F-HR LIVN / LivaNova PLC 49,993.54 3,156 3,249 2.95 157,779 162,429 2.95
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53,701.05 10,695 19,789 85.03 623,508 1,062,690 70.44
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21,186.05 41 43 4.88 1,077 911 -15.41
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57,057.47 87 87 0.00 5,234 4,964 -5.16
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47,500.00 2,652 2 -99.92 139,275 95 -99.93
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62,000.00 3 1 -66.67 188 62 -67.02
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60,869.87 391 1,852 373.66 29,417 112,731 283.22
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. Call 1,230,000.00 250 250 0.00 471,875 307,500 -34.83
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88,845.16 40,509 30,799 -23.97 2,936,754 2,736,342 -6.82
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64,473.68 657 19 -97.11 37,816 1,225 -96.76
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149,156.58 618 958 55.02 87,393 142,892 63.51
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172,631.67 0 5,115 0 883,011
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70,228.21 5,315 4,658 -12.36 369,164 327,123 -11.39
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49,000.00 33 33 0.00 1,602 1,617 0.94
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44,142.86 177 175 -1.13 8,371 7,725 -7.72
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 81,000.00 5 4 -20.00 390 324 -16.92
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103,127.91 86 8,869
2017‑09‑30 13F-HR ARCELORMITTAL NY / STOCK (03938L203) 25,756.28 219,590 229,462 4.50 4,990,567 5,910,088 18.43
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75,898.13 30,475 18,975 -37.74 2,239,680 1,440,167 -35.70
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Put 199,500.00 500 99,750
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16,141.41 312,121 305,326 -2.18 4,954,066 4,928,392 -0.52
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93,052.33 172 16,005
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87,744.22 95,316 23,516 -75.33 7,752,914 2,063,393 -73.39
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60,785.71 196 11,914
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66,906.55 1,192 931 -21.90 92,859 62,290 -32.92
2017‑09‑30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 8,349.11 217 169 -22.12 922 1,411 53.04
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18,896.81 6,645 14,081 111.90 158,653 266,086 67.72
2017‑09‑30 13F-HR CC / Chemours Company (The) 50,597.32 149 149 0.00 5,649 7,539 33.46
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16,795.83 15,840 15,918 0.49 312,446 267,356 -14.43
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76,245.41 1,704 1,687 -1.00 124,774 128,626 3.09
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46,208.13 460 418 -9.13 19,935 19,315 -3.11
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8,053.10 4,482 4,482 0.00 34,313 36,094 5.19
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168,000.00 2 1 -50.00 324 168 -48.15
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58,915.46 0 10,504 0 618,848
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57,905.72 12,319 11,455 -7.01 658,166 663,310 0.78
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48,212.07 1,255 3,678 193.07 67,431 177,324 162.97
2017‑09‑30 13F-HR DB / Deutsche Bank AG Put 380,288.75 87,834 112,753 28.37 38,827,051 42,878,697 10.44
2017‑09‑30 13F-HR DG / Dollar General Corp. 81,000.00 2 3 50.00 144 243 68.75
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41,891.69 5,835 5,835 0.00 232,653 244,438 5.07
2017‑09‑30 13F-HR EVA / Enviva Partners LP 638.16 164 152 -7.32 103 97 -5.83
2017‑09‑30 13F-HR DIREXION DAILY / STOCK (25459Y470) 11,187.50 16 16 0.00 230 179 -22.17
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. 4,000.00 1 1 0.00 4 4 0.00
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 5,138.89 113 144 27.43 517 740 43.13
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16,767.20 10,000 167,672
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6,750.00 6,053 4 -99.93 50,282 27 -99.95
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53,960.85 1,788 96,482
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81,006.45 15,962 15,651 -1.95 1,129,578 1,267,832 12.24
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12,957.83 109,679 108,497 -1.08 1,415,689 1,405,886 -0.69
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55,420.86 1,131 1,093 -3.36 59,445 60,575 1.90
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51,534.88 112 86 -23.21 4,775 4,432 -7.18
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145,055.82 8,755 8,061 -7.93 1,346,528 1,169,295 -13.16
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27,414.81 198 540 172.73 5,115 14,804 189.42
2017‑09‑30 13F-HR HPQ / HP Inc. 19,956.57 7,800 4,927 -36.83 136,318 98,326 -27.87
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35,086.96 257 69 -73.15 7,752 2,421 -68.77
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44,799.54 306,662 452,578 47.58 12,689,202 20,275,288 59.78
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35,000.00 1 1 0.00 34 35 2.94
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 86,435.75 126,587 78,821 -37.73 9,866,783 6,812,952 -30.95
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54,690.53 4,797 950 -80.20 249,392 51,956 -79.17
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27,825.50 1,106 1,490 34.72 30,829 41,460 34.48
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4,239.26 0 170,266 0 721,802
2017‑09‑30 13F-HR LB / L Brands, Inc. 41,600.26 2,587 11,330 337.96 139,375 471,331 238.17
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46,877.09 179 179 0.00 7,881 8,391 6.47
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79,926.29 3,580 5,155 43.99 277,501 412,020 48.48
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71,062.50 16 16 0.00 1,140 1,137 -0.26
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56,069.05 2,589 2,158 -16.65 135,450 120,997 -10.67
2017‑09‑30 13F-HR MAS / Masco Corp. 39,003.30 61,773 47,613 -22.92 2,359,863 1,857,064 -21.31
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206,201.33 0 1,202 0 247,854
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51,470.87 6,791 6,796 0.07 317,751 349,796 10.08
2017‑09‑30 13F-HR MON / Monsanto Co. 119,857.14 7 7 0.00 828 839 1.33
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41,653.05 178 16,187 8,993.82 6,958 674,238 9,590.11
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61,268.32 805 49,321
2017‑09‑30 13F-HR NKE / Nike, Inc. 51,841.34 36,923 35,687 -3.35 2,178,047 1,850,062 -15.06
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64,200.59 612 683 11.60 36,634 43,849 19.69
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Call 948,247.33 5,620 5,329,150
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111,002.37 21,251 21,553 1.42 2,495,460 2,392,434 -4.13
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145,414.19 1,112 1,043 -6.21 153,018 151,667 -0.88
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93,500.00 16 2 -87.50 1,778 187 -89.48
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97,641.30 92 92 0.00 8,137 8,983 10.40
2017‑09‑30 13F-HR RIO / Rio Tinto plc Put 78,591.27 1,167 1,008 -13.62 281,275 79,220 -71.84
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15,227.45 19,557 11,849 -39.41 286,258 180,430 -36.97
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66,048.64 10,666 11,658 9.30 679,605 769,995 13.30
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86,033.33 30 30 0.00 2,345 2,581 10.06
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51,061.43 3,037 2,849 -6.19 150,666 145,474 -3.45
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121,559.98 2,251 7,752 244.38 265,611 942,333 254.78
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66,412.84 240 218 -9.17 13,640 14,478 6.14
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10,607.36 12,034 127,649
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24,000.00 10 1 -90.00 260 24 -90.77
2017‑09‑30 13F-HR TOO / Teekay Offshore Partners L.P. 2,379.31 12 58 383.33 34 138 305.88
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5,454.55 22 22 0.00 98 120 22.45
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6,848.85 15,784 15,733 -0.32 100,050 107,753 7.70
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65,250.00 4 4 0.00 212 261 23.11
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56,463.22 32,000 32,000 0.00 1,613,988 1,806,823 11.95
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10,758.09 48,860 44,984 -7.93 402,035 483,942 20.37
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3,103.66 164 164 0.00 437 509 16.48
2017‑09‑30 13F-HR UBS / UBS Group AG Put 86,241.82 48,271 81,088 67.98 5,339,877 6,993,177 30.96
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228,000.00 1 228
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20,243.20 2,901 2,574 -11.27 52,456 52,106 -0.67
2017‑09‑30 13F-HR V / Visa, Inc. 105,219.77 4,440 34,131 668.72 416,305 3,591,256 762.65
2017‑09‑30 13F-HR VOD / Vodafone Group Plc Put 414,546.67 750 750 0.00 329,567 310,910 -5.66
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78,256.91 653 23,514 3,500.92 47,889 1,840,133 3,742.50
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71,810.76 63,904 63,828 -0.12 4,446,625 4,583,537 3.08
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 2,000.00 3 3 0.00 9 6 -33.33
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109,163.72 261 226 -13.41 22,814 24,671 8.14
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973,557.23 3,008 2,525 -16.06 2,795,951 2,458,232 -12.08
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10,068.31 83,970 88,181 5.01 734,599 887,834 20.86
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91,892.22 83 167 101.20 7,339 15,346 109.10
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326,269.23 27 26 -3.70 8,574 8,483 -1.06
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37,363.81 13 514 3,853.85 582 19,205 3,199.83
2017‑09‑30 13F-HR HCN / Welltower Inc. 70,268.34 2,672 3,734 39.75 199,960 262,382 31.22
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958,944.44 9 324 3,500.00 8,177 310,698 3,699.66
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33,733.92 732 793 8.33 26,171 26,751 2.22
2017‑09‑30 13F-HR CRTO / Criteo S.A 41,492.02 124,644 155,460 24.72 6,112,486 6,450,350 5.53
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 2,175,505.67 3,242 6,178 90.56 3,525,777 13,440,274 281.20
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 1,743,000.13 5,316 7,711 45.05 3,525,777 13,440,274 281.20
2017‑09‑30 13F-HR K / Kellogg Co. 62,359.80 2,300 1,826 -20.61 159,728 113,869 -28.71
2017‑09‑30 13F-HR WFT / Weatherford International plc 4,579.06 423,150 440,591 4.12 1,637,242 2,017,491 23.22
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53,940.98 20,482 48,699 137.76 1,030,665 2,626,872 154.87
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20,000.00 9 1 -88.89 190 20 -89.47
2017‑09‑30 13F-HR INTC / Intel Corp. 38,073.64 0 29,712 0 1,131,244
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13,557.75 13,795 15,222 10.34 163,440 206,376 26.27
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91,763.29 300 207 -31.00 28,156 18,995 -32.54
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19,176.66 25,636 78,342 205.59 491,093 1,502,338 205.92
2017‑09‑30 13F-HR UBS / UBS Group AG 17,056.13 487,870 3,993,746 718.61 8,273,325 68,117,843 723.34
2017‑09‑30 13F-HR UBS / UBS Group AG Call 382,894.05 20,378 18,264 -10.37 5,339,877 6,993,177 30.96
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2,899.41 7,483 60,205 704.56 33,292 174,559 424.33
2017‑09‑30 13F-HR OXLCO / Oxford Lane Capital Corp. 10,197.99 12,256 9,743 -20.50 121,429 99,359 -18.18
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136,657.23 5,065 4,627 -8.65 670,075 632,313 -5.64
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199,416.69 586 8,889 1,416.89 113,504 1,772,615 1,461.72
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30,094.84 232 601 159.05 6,963 18,087 159.76
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148,000.00 2 1 -50.00 286 148 -48.25
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69,049.29 57,612 1,339 -97.68 3,905,966 92,457 -97.63
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39,947.37 38 38 0.00 1,498 1,518 1.34
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42,502.88 4,509 3,826 -15.15 186,547 162,616 -12.83
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26,351.35 37 37 0.00 1,174 975 -16.95
2017‑09‑30 13F-HR PSA / Public Storage 213,951.22 41 41 0.00 8,548 8,772 2.62
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116,000.00 1,158 2 -99.83 141,376 232 -99.84
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68,000.00 8,147 1 -99.99 528,858 68 -99.99
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52,077.11 7 12,890 184,042.86 355 671,274 188,991.27
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55,647.06 236 238 0.85 7,791 13,244 69.99
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59,000.00 5 1 -80.00 282 59 -79.08
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3,429.41 50,415 26,457 -47.52 153,737 90,732 -40.98
2017‑09‑30 13F-HR LEA / Lear Corp. 173,036.54 15,159 602 -96.03 2,153,261 104,168 -95.16
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10,428.99 213,203 245,891 15.33 2,025,197 2,564,396 26.62
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Call 153,926.80 10,000 5,000 -50.00 1,391,023 769,634 -44.67
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Put 92,359.77 8,333 8,333 0.00 1,391,023 769,634 -44.67
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62,474.56 10,169 11,556 13.64 650,758 721,956 10.94
2017‑09‑30 13F-HR CUBE / CubeSmart 26,000.00 26,991 1 -100.00 648,704 26 -100.00
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 31,357.14 14 14 0.00 400 439 9.75
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25,084.82 4,010 6,072 51.42 118,266 152,315 28.79
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109,150.44 18,742 113 -99.40 2,011,933 12,334 -99.39
2017‑09‑30 13F-HR ES / Eversource Energy 60,431.14 174 167 -4.02 10,561 10,092 -4.44
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25,854.52 20,648 10,455 -49.37 509,282 270,309 -46.92
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146,521.74 69 69 0.00 9,667 10,110 4.58
2017‑09‑30 13F-HR UUUU / Energy Fuels Inc. 1,612.24 49 49 0.00 78 79 1.28
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40,653.16 3,015 7,133 136.58 130,192 289,979 122.73
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113,560.56 3,438 3,352 -2.50 389,892 380,655 -2.37
2017‑09‑30 13F-HR CELG / Celgene Corp. 145,792.77 836 719 -14.00 108,549 104,825 -3.43
2017‑09‑30 13F-HR IHSEF / IShares Plc. 38,783.60 72,940 169,018 131.72 2,469,992 6,555,127 165.39
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78,765.22 28,604 30,177 5.50 2,586,416 2,376,898 -8.10
2017‑09‑30 13F-HR MNKD / MannKind Corp. 2,125.00 8 8 0.00 11 17 54.55
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73,606.06 33 33 0.00 2,434 2,429 -0.21
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59,435.31 45,143 65,707 45.55 2,607,270 3,905,316 49.79
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43,749.37 4 2,398 59,850.00 160 104,911 65,469.38
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51,712.59 58,300 65,300 12.01 2,756,060 3,376,832 22.52
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. Call 315,244.00 500 500 0.00 88,378 157,622 78.35
2017‑09‑30 13F-HR EPR / EPR Properties 70,000.00 3 1 -66.67 216 70 -67.59
2017‑09‑30 13F-HR INTU / Intuit Inc. 142,116.69 0 737 0 104,740
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41,681.32 112,530 7,622 -93.23 3,841,051 317,695 -91.73
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117,660.35 3,434 4,275 24.49 443,280 502,998 13.47
2017‑09‑30 13F-HR PCG / PG&E Corp. 68,078.55 7,716 5,805 -24.77 512,010 395,196 -22.81
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77,270.96 8,588 8,326 -3.05 680,002 643,358 -5.39
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119,150.52 758 1,063 40.24 79,590 126,657 59.14
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17,746.34 55,272 19,061 -65.51 879,751 338,263 -61.55
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221,502.26 252 221 -12.30 64,670 48,952 -24.30
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3,778.99 79 276 249.37 288 1,043 262.15
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48,500.00 2 2 0.00 83 97 16.87
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70,438.22 185 27,009 14,499.46 11,584 1,902,466 16,323.22
2017‑09‑30 13F-HR PX / Praxair, Inc. 139,717.48 826 492 -40.44 109,465 68,741 -37.20
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253,967.09 2,523 2,522 -0.04 648,933 640,505 -1.30
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17,273.70 1,425,426 595,980 -58.19 25,262,881 10,294,777 -59.25
2017‑09‑30 13F-HR DB / Deutsche Bank AG Call 605,443.18 67,941 70,822 4.24 38,827,051 42,878,697 10.44
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48,040.65 2,532 2,509 -0.91 118,650 120,534 1.59
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49,564.96 4,018 4,018 0.00 191,700 199,152 3.89
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95,006.53 0 18,381 0 1,746,315
2017‑09‑30 13F-HR RACE / Ferrari N.V. Call 4,174,428.57 345 105 -69.57 284,117 438,315 54.27
2017‑09‑30 13F-HR RACE / Ferrari N.V. Put 675,369.80 215 649 201.86 284,117 438,315 54.27
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc Call 737,500.00 500 50 -90.00 275,375 36,875 -86.61
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187,053.97 675 667 -1.19 118,633 124,765 5.17
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38,473.68 53,620 779 -98.55 2,086,465 29,971 -98.56
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81,626.03 711 484 -31.93 61,376 39,507 -35.63
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51,831.34 892 14,479 1,523.21 49,247 750,466 1,423.88
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83,086.24 545 545 0.00 44,201 45,282 2.45
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35,214.11 4 4,423 110,475.00 197 155,752 78,961.93
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93,401.36 978 147 -84.97 84,677 13,730 -83.79
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95,650.00 20 20 0.00 1,855 1,913 3.13
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 42,000.00 2 1 -50.00 83 42 -49.40
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55,242.21 580 289 -50.17 28,809 15,965 -44.58
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131,887.55 371 747 101.35 49,423 98,520 99.34
2017‑09‑30 13F-HR TECHNIPFMC / OPTION Put (G87110105) 159,133.05 4,011 9,410 134.60 1,265,670 1,497,442 18.31
2017‑09‑30 13F-HR INFY / Infosys Limited 14,587.04 4,696 6,727 43.25 70,519 98,127 39.15
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48,141.10 417 326 -21.82 17,881 15,694 -12.23
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 65,339.12 1,793 2,533 41.27 112,524 165,504 47.08
2017‑09‑30 13F-HR EXC / Exelon Corp. 37,664.09 267 259 -3.00 9,629 9,755 1.31
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15,477.29 8,727 20,958 140.15 187,857 324,373 72.67
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7,508.64 8,104 7,115 -12.20 59,876 53,424 -10.78
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. Put 27,622.81 1,219 228 -81.30 227,042 6,298 -97.23
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8,758.12 1,000 955 -4.50 8,388 8,364 -0.29
2017‑09‑30 13F-HR EQR / Equity Residential 65,918.81 877 1,010 15.17 57,721 66,578 15.34
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19,196.66 17,192 14,807 -13.87 327,439 284,245 -13.19
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4,779.18 87,910 97,354 10.74 342,779 465,272 35.74
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33,333.33 4,098 3 -99.93 143,239 100 -99.93
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151,000.00 15,536 1 -99.99 2,185,866 151 -99.99
2017‑09‑30 13F-HR FB / Facebook, Inc. 170,841.45 2,315 13,800 496.11 349,453 2,357,612 574.66
2017‑09‑30 13F-HR EMERGING MKTS CORP / STOCK (97717X784) 73,042.44 589 589 0.00 42,218 43,022 1.90
2017‑09‑30 13F-HR X / United States Steel Corp. 26,000.00 2 1 -50.00 44 26 -40.91
2017‑09‑30 13F-HR SHPG / Shire Plc. 153,106.32 1,865 8,117 335.23 308,178 1,242,764 303.26
2017‑09‑30 13F-HR SHPG / Shire Plc. Call 14,472,550.00 22 20 -9.09 236,115 289,451 22.59
2017‑09‑30 13F-HR SHPG / Shire Plc. Put 4,824,183.33 60 60 0.00 236,115 289,451 22.59
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16,833.33 24 108 350.00 382 1,818 375.92
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107,076.92 39 39 0.00 4,163 4,176 0.31
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47,000.00 13,110 1 -99.99 554,647 47 -99.99
2017‑09‑30 13F-HR RIO / Rio Tinto plc Call 396,100.00 531 200 -62.34 281,275 79,220 -71.84
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341,160.37 10,409 2,276 -78.13 3,765,424 776,481 -79.38
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 290,340.00 50 50 0.00 30,125 14,517 -51.81
2017‑09‑30 13F-HR M / Macy's, Inc. 21,816.35 37,739 33,150 -12.16 876,889 723,212 -17.53
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36,389.85 6,905 28,049 306.21 254,163 1,020,699 301.59
2017‑09‑30 13F-HR LOGI / Logitech International S.A. Put 29,350.56 1,180 890 -24.58 164,811 26,122 -84.15
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29,664.81 1,277 1,438 12.61 36,336 42,658 17.40
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24,225.47 690 7,624 1,004.93 15,896 184,695 1,061.90
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12,186.99 36,409 39,896 9.58 438,621 486,212 10.85
2017‑09‑30 13F-HR AZN / AstraZeneca Plc Call 658,620.00 244 50 -79.51 124,285 32,931 -73.50
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101,000.00 4 1 -75.00 423 101 -76.12
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120,610.22 3 14,049 468,200.00 358 1,694,453 473,210.89
2017‑09‑30 13F-HR MET / MetLife, Inc. 51,941.81 4,167 1,684 -59.59 228,893 87,470 -61.79
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8,500.00 2 2 0.00 15 17 13.33
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205,537.99 1,829 1,474 -19.41 362,248 302,963 -16.37
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38,540.98 48 1,647 3,331.25 2,170 63,477 2,825.21
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8,627.87 521,536 520,788 -0.14 4,869,949 4,493,290 -7.73
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64,019.01 31,799 31,925 0.40 1,706,303 2,043,807 19.78
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4,182.76 10,708 10,708 0.00 41,901 44,789 6.89
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2,960.00 4,425 750 -83.05 9,512 2,220 -76.66
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 33,000.00 11 1 -90.91 385 33 -91.43
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3,656.86 29,000 29,000 0.00 97,809 106,049 8.42
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47,285.71 13 14 7.69 587 662 12.78
2017‑09‑30 13F-HR ISHS MSCI ITA CP / STOCK (46434G830) 31,358.97 9,186 78 -99.15 255,319 2,446 -99.04
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 466.15 112,224 112,224 0.00 48,504 52,313 7.85
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184,000.00 6 1 -83.33 1,150 184 -84.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111,872.34 6,213 5,640 -9.22 643,074 630,960 -1.88
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2,649.54 108,456 4,691 -95.67 263,498 12,429 -95.28
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41,003.06 1,913 2,284 19.39 76,945 93,651 21.71
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45,200.69 23,789 23,813 0.10 1,073,158 1,076,364 0.30
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72,165.05 105 103 -1.90 8,230 7,433 -9.68
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854,000.00 1 1 0.00 2,410 2,854 18.42
2017‑09‑30 13F-HR FLR / Fluor Corp. 42,092.69 0 11,317 0 476,363
2017‑09‑30 13F-HR ACN / Accenture plc 135,046.65 0 343 0 46,321
2017‑09‑30 13F-HR TEF / Telefonica S.A. Call 1,003.19 82 313 281.71 615 314 -48.94
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 59,000.00 5 1 -80.00 284 59 -79.23
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28,000.00 18 1 -94.44 525 28 -94.67
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20,386.48 774 947 22.35 14,648 19,306 31.80
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117,500.00 13 486 3,638.46 1,378 57,105 4,044.05
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88,454.89 247 266 7.69 22,500 23,529 4.57
2017‑09‑30 13F-HR AABA / Altaba Inc 66,229.26 0 663 0 43,910
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 13,297.08 107,383 117,078 9.03 1,414,937 1,556,795 10.03
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50,500.00 2 2 0.00 96 101 5.21
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29,173.91 150 23 -84.67 4,157 671 -83.86
2017‑09‑30 13F-HR HCP / HCP, Inc. 27,826.93 43,504 50,235 15.47 1,390,126 1,397,886 0.56
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43,849.16 15,160 14,804 -2.35 651,265 649,143 -0.33
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128,929.58 99 71 -28.28 12,109 9,154 -24.40
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51,285.71 20 21 5.00 1,119 1,077 -3.75
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111,407.06 0 80,581 0 8,977,292
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63,729.39 5,616 3,603 -35.84 312,865 229,617 -26.61
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6,758.88 100,375 72,629 -27.64 720,551 490,891 -31.87
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28,355.28 1,357 1,534 13.04 38,395 43,497 13.29
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47,842.02 62,891 22,142 -64.79 2,279,369 1,059,318 -53.53
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65,118.17 590 567 -3.90 40,985 36,922 -9.91
2017‑09‑30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 42,543.40 3,552 2,834 -20.21 152,815 120,568 -21.10
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27,463.23 36 23,893 66,269.44 993 656,179 65,980.46
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96,723.87 1,160 1,282 10.52 104,983 124,000 18.11
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6,938.29 210,226 334,286 59.01 1,406,066 2,319,372 64.95
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141,716.40 3,551 2,976 -16.19 473,212 421,748 -10.88
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1,379.67 59,022 45,487 -22.93 93,822 62,757 -33.11
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47,481.87 502 2,592 416.33 25,256 123,073 387.30
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50,570.18 2,651 2,622 -1.09 132,071 132,595 0.40
2017‑09‑30 13F-HR HES / Hess Corp. 46,881.83 9,593 2,141 -77.68 420,762 100,374 -76.14
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33,364.20 125,240 117,330 -6.32 4,175,967 3,914,621 -6.26
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) Put 905.00 400 400 0.00 3,600 362 -89.94
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Call 4,280.00 0 500 0 2,140
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 232,210,857.14 11 7 -36.36 2,704,016 1,625,476 -39.89
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22,276.29 31,145 36,266 16.44 681,947 807,872 18.47
2017‑09‑30 13F-HR HRS / Harris Corp. 131,657.41 287 108 -62.37 31,299 14,219 -54.57
2017‑09‑30 13F-HR CCL / Carnival Corp. 64,550.00 79 40 -49.37 5,179 2,582 -50.14
2017‑09‑30 13F-HR TYP / Direxion Shares ETF Trust 19,126.65 7,105 6,830 -3.87 138,661 130,635 -5.79
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. Call 418,685.71 167 70 -58.08 91,648 29,308 -68.02
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. Put 210,848.92 208 139 -33.17 91,648 29,308 -68.02
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77,465.28 1,504 144 -90.43 108,506 11,155 -89.72
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. Call 60,536.96 370 1,285 247.30 2,839 77,790 2,640.05
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71,000.00 7 1 -85.71 526 71 -86.50
2017‑09‑30 13F-HR CFX / Colfax Corp. 41,630.58 582 582 0.00 22,907 24,229 5.77
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11,178.11 12,959 18,747 44.66 129,436 209,556 61.90
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44,034.07 581,793 745,969 28.22 23,100,433 32,848,049 42.20
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62,619.40 1,716 1,474 -14.10 95,099 92,301 -2.94
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46,244.02 211 209 -0.95 9,073 9,665 6.52
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98,000.00 4 4 0.00 355 392 10.42
2017‑09‑30 13F-HR KR / Kroger Co. 20,055.84 14,108 15,240 8.02 328,928 305,651 -7.08
2017‑09‑30 13F-HR CRC / California Resources Corp. 10,466.67 15 15 0.00 128 157 22.66
2017‑09‑30 13F-HR BLL / Ball Corp. 41,500.00 2 2 0.00 84 83 -1.19
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14,437.59 245,194 273,790 11.66 3,049,639 3,952,867 29.62
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13,000.00 2 1 -50.00 23 13 -43.48
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24,913.69 869 869 0.00 21,815 21,650 -0.76
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 12,727.76 1,069 2,990 179.70 14,610 38,056 160.48
2017‑09‑30 13F-HR BP / BP Plc Call 180,480.68 3,642 1,941 -46.71 549,969 350,313 -36.30
2017‑09‑30 13F-HR BP / BP Plc Put 294,133.50 2,365 1,191 -49.64 549,969 350,313 -36.30
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 46,014.49 138 138 0.00 6,395 6,350 -0.70
2017‑09‑30 13F-HR TOT / Total S.A. Call 77,725.00 40 40 0.00 1,775 3,109 75.15
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54,500.00 2 2 0.00 108 109 0.93
2017‑09‑30 13F-HR VANECK OIL SERVICE / STOCK (92189F718) 26,000.00 1 1 0.00 25 26 4.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 29,915.03 14,005 15,359 9.67 420,771 459,465 9.20
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 14,907.42 19,499 20,124 3.21 291,060 299,997 3.07
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109,281.75 309 252 -18.45 36,527 27,539 -24.61
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 948.38 45,000 45,000 0.00 69,114 42,677 -38.25
2017‑09‑30 13F-HR CA / CA, Inc. 33,374.42 10,815 12,016 11.10 372,723 401,027 7.59
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25,335.76 57,760 59,438 2.91 1,400,994 1,505,907 7.49
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147,515.52 308 1,579 412.66 49,141 232,927 374.00
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15,000.00 13 1 -92.31 188 15 -92.02
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4,299.29 7,686 7,010 -8.80 38,192 30,138 -21.09
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20,666.67 5,634 3 -99.95 138,562 62 -99.96
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29,525.26 1,423 1,702 19.61 31,286 50,252 60.62
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27,835.38 2,469 9,707 293.16 82,868 270,198 226.06
2017‑09‑30 13F-HR ECA / EnCana Corp. 11,807.00 5,000 5,000 0.00 44,031 59,035 34.08
2017‑09‑30 13F-HR COP / ConocoPhillips 50,041.60 14,862 12,403 -16.55 653,210 620,666 -4.98
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102,000.00 2 1 -50.00 201 102 -49.25
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831,000.00 1 1 0.00 1,870 1,831 -2.09
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595,000.00 25 25 0.00 14,259 14,875 4.32
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 125,000.00 3 1 -66.67 351 125 -64.39
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136,282.35 85 85 0.00 8,969 11,584 29.16
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30,082.57 22,284 21,594 -3.10 637,611 649,603 1.88
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40,523.24 13,351 13,535 1.38 509,912 548,482 7.56
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63,447.76 40,398 10,845 -73.15 2,368,473 688,091 -70.95
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42,660.00 40,550 50 -99.88 2,173,881 2,133 -99.90
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 77,000.00 4 1 -75.00 376 77 -79.52
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48,000.00 40,865 1 -100.00 2,119,555 48 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47,170.82 2,997 2,968 -0.97 131,570 140,003 6.41
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12,748.15 0 6,206 0 79,115
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237,150.21 1,289 1,185 -8.07 285,975 281,023 -1.73
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14,497.69 2,696 2,379 -11.76 29,192 34,490 18.15
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26,080.00 27 25 -7.41 731 652 -10.81
2017‑09‑30 13F-HR ISHS MSCI TAIW IND / STOCK (46434G772) 36,092.64 2,595 1,684 -35.11 92,775 60,780 -34.49
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18,291.67 48 48 0.00 979 878 -10.32
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9,078.50 9,473 1,363 -85.61 89,217 12,374 -86.13
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128,587.52 658 737 12.01 87,332 94,769 8.52
2017‑09‑30 13F-HR DHR / Danaher Corp. 85,765.52 1,307 1,305 -0.15 110,275 111,924 1.50
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86,000.00 24,046 1 -100.00 2,130,039 86 -100.00
2017‑09‑30 13F-HR BCE / BCE Inc. Call 22,794.41 4,650 4,650 0.00 154,334 105,994 -31.32
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26,473.51 80,323 3,548 -95.58 2,482,173 93,928 -96.22
2017‑09‑30 13F-HR SO / Southern Co. (The) 49,133.24 43,391 42,411 -2.26 2,077,170 2,083,790 0.32
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34,000.00 1 1 0.00 32 34 6.25
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 199,000.00 2 1 -50.00 423 199 -52.96
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186,420.00 1,321 400 -69.72 227,473 74,568 -67.22
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24,635.94 8,231 74,037 799.49 190,592 1,823,971 857.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141,172.86 430 21,318 4,857.67 52,213 3,009,523 5,663.93
2017‑09‑30 13F-HR MAN / ManpowerGroup 117,800.72 1,379 833 -39.59 153,935 98,128 -36.25
2017‑09‑30 13F-HR PPL / PPL Corp. 37,943.67 20,365 19,760 -2.97 787,163 749,767 -4.75
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140,262.41 0 282 0 39,554
2017‑09‑30 13F-HR AXP / American Express Co. 90,444.91 10,925 11,744 7.50 920,149 1,062,185 15.44
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 3,000.00 3 1 -66.67 6 3 -50.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47,310.46 266 583 119.17 12,201 27,582 126.06
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77,217.39 23 23 0.00 1,801 1,776 -1.39
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67,218.93 34,318 169 -99.51 2,238,448 11,360 -99.49
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22,285.39 19,874 16,581 -16.57 380,913 369,514 -2.99
2017‑09‑30 13F-HR ETR / Entergy Corp. 76,347.22 13,074 11,543 -11.71 1,003,502 881,276 -12.18
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21,676.38 17,578 13,012 -25.98 374,165 282,053 -24.62
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116,000.00 2 2 0.00 218 232 6.42
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85,525.16 3,691 636 -82.77 303,712 54,394 -82.09
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15,716.70 2,362 8,274 250.30 41,112 130,040 216.31
2017‑09‑30 13F-HR ESV / Ensco plc 5,969.01 2,778 2,323 -16.38 14,332 13,866 -3.25
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31,893.76 433 433 0.00 12,134 13,810 13.81
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32,000.00 5 1 -80.00 171 32 -81.29
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81,305.65 2,527 566 -77.60 203,281 46,019 -77.36
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19,000.00 1 1 0.00 20 19 -5.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36,703.82 5,650 6,263 10.85 180,596 229,876 27.29
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116,400.00 6,741 11,200 66.15 770,743 1,303,680 69.15
2017‑09‑30 13F-HR POWERSHARES INDIA / STOCK (73935L100) 23,666.67 15 15 0.00 342 355 3.80
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333,532.79 133 122 -8.27 41,232 40,691 -1.31
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99,955.34 6,333 6,269 -1.01 634,284 626,620 -1.21
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58,261.19 0 13,538 0 788,740
2017‑09‑30 13F-HR AGN / Allergan plc 204,914.66 749 1,664 122.16 182,037 340,978 87.31
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61,379.19 775 1,134 46.32 48,443 69,604 43.68
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66,539.06 6,278 3,341 -46.78 396,943 222,307 -44.00
2017‑09‑30 13F-HR O / Realty Income Corp. 57,183.67 142 147 3.52 7,834 8,406 7.30
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26,513.45 413,236 160,874 -61.07 10,030,903 4,265,325 -57.48
2017‑09‑30 13F-HR TGT / Target Corp. 59,000.27 5,659 3,703 -34.56 295,853 218,478 -26.15
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39,290.48 35 2,489 7,011.43 1,360 97,794 7,090.74
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160,981.87 506 386 -23.72 81,835 62,139 -24.07
2017‑09‑30 13F-HR BA / Boeing Company (The) 254,166.10 0 295 0 74,979
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22,000.00 9 1 -88.89 179 22 -87.71
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33,735.29 217 136 -37.33 7,125 4,588 -35.61
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11,067.87 5,203 663 -87.26 44,217 7,338 -83.40
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10,458.15 2,684 4,492 67.36 25,547 46,978 83.89
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178,734.72 0 916 0 163,721
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48,841.83 14,101 13,024 -7.64 639,214 636,116 -0.48
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49,850.96 4,924 2,912 -40.86 238,763 145,166 -39.20
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85,783.21 1,613 1,596 -1.05 124,820 136,910 9.69
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46,022.29 33,715 14,578 -56.76 1,439,685 670,913 -53.40
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45,642.66 3,687 2,166 -41.25 142,549 98,862 -30.65
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67,377.05 132 122 -7.58 8,712 8,220 -5.65
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38,909.09 23 22 -4.35 922 856 -7.16
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89,757.80 25,442 20,223 -20.51 1,963,131 1,815,172 -7.54
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3,709.36 610,529 823,306 34.85 1,941,081 3,053,936 57.33
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87,204.68 186 171 -8.06 16,134 14,912 -7.57
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 16,000.00 36,194 3 -99.99 674,852 48 -99.99
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120,069.93 1,332 16,073 1,106.68 147,278 1,929,884 1,210.37
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76,911.03 6,169 4,462 -27.67 416,058 343,177 -17.52
2017‑09‑30 13F-HR DIREXION DAILY RUS / STOCK (25490K273) 52,000.00 136 1 -99.26 4,661 52 -98.88
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41,000.00 4 1 -75.00 158 41 -74.05
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17,240.00 51 50 -1.96 897 862 -3.90
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35,723.92 3,985 3,336 -16.29 131,241 119,175 -9.19
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62,237.79 1,785 471 -73.61 106,485 29,314 -72.47
2017‑09‑30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 56,000.00 1 1 0.00 49 56 14.29
2017‑09‑30 13F-HR RTN / Raytheon Co. 187,000.00 4 1 -75.00 646 187 -71.05
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68,500.00 6 6 0.00 391 411 5.12
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247,666.67 9 9 0.00 1,609 2,229 38.53
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124,735.29 35 34 -2.86 4,378 4,241 -3.13
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54,960.00 128 150 17.19 7,430 8,244 10.96
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16,727.27 632 440 -30.38 9,832 7,360 -25.14
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52,079.40 55,440 3,476 -93.73 2,289,739 181,028 -92.09
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8,333.33 115 6 -94.78 936 50 -94.66
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31,262.75 15,010 18,721 24.72 495,385 585,270 18.14
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90,428.57 28,455 7 -99.98 2,389,348 633 -99.97
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79,906.61 113 8,663 7,566.37 8,812 692,231 7,755.55
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32,000.00 87 1 -98.85 2,633 32 -98.78
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13,695.04 2,361 141 -94.03 26,084 1,931 -92.60
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58,027.97 11 5,077 46,054.55 1,331 294,608 22,034.34
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310,000.00 297 2 -99.33 82,433 620 -99.25
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4,309.25 43,283 7,156 -83.47 150,596 30,837 -79.52
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82,736.84 186 171 -8.06 17,579 14,148 -19.52
2017‑09‑30 13F-HR XRS / Tal Education Group 33,500.00 801 2 -99.75 97,950 67 -99.93
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242,494.54 8,519 7,607 -10.71 1,984,865 1,844,656 -7.06
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183,287.43 242 167 -30.99 40,980 30,609 -25.31
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9,288.21 43,418 145,754 235.70 421,933 1,353,794 220.86
2017‑09‑30 13F-HR MS / Morgan Stanley 48,161.22 0 490 0 23,599
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8,558.52 8,355 14,825 77.44 74,929 126,880 69.33
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30,835.17 11,151 1,177 -89.44 282,522 36,293 -87.15
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56,950.64 2,553 1,945 -23.82 146,336 110,769 -24.31
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84,849.03 1,613 21,395 1,226.41 139,877 1,815,345 1,197.82
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22,355.81 499 430 -13.83 5,737 9,613 67.56
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43,601.54 3,420 3,383 -1.08 130,035 147,504 13.43
2017‑09‑30 13F-HR BAK / Braskem S.A. 26,666.67 35 3 -91.43 725 80 -88.97
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51,751.41 667 708 6.15 36,945 36,640 -0.83
2017‑09‑30 13F-HR NUE / Nucor Corp. 56,030.56 1,100 1,080 -1.82 63,645 60,513 -4.92
2017‑09‑30 13F-HR CME / CME Group, Inc. 135,657.31 5,654 5,235 -7.41 707,974 710,166 0.31
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195,666.67 5 3 -40.00 927 587 -36.68
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313,061.97 78 710 810.26 21,162 222,274 950.34
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74,000.00 2,065 1 -99.95 144,742 74 -99.95
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 3,022.10 30,772 30,772 0.00 74,814 92,996 24.30
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40,140.08 478 45,454 9,409.21 18,342 1,824,527 9,847.26
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33,350.01 15,017 15,928 6.07 471,684 531,199 12.62
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc Put 40 0 -100.00 2,200 0 -100.00
2017‑09‑30 13F-HR LOGI / Logitech International S.A. Call 160 0 -100.00 164,811 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc 39,381 0 -100.00 1,364,347 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 4,615 0 -100.00 115,442 0 -100.00
2017‑09‑30 13F-HR ARMK / Aramark 55,248 0 -100.00 2,263,506 0 -100.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 3,389 0 -100.00 651,104 0 -100.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 1 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 125 0 -100.00 10,086 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 1 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 3,021 0 -100.00 97,831 0 -100.00
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 1 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 1 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 1 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 10 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 16,833 0 -100.00 655,821 0 -100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 3 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR 456837AF0 / ING Groep N.V. 6.5% Perpetual Note 50 0 -100.00 53,857 0 -100.00
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 1 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 187 0 -100.00 13,923 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 32,158 0 -100.00 4,630,523 0 -100.00
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 1 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc Put 26 0 -100.00 124,285 0 -100.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. Call 2,311 0 -100.00 227,042 0 -100.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 2 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. Call 100 0 -100.00 36,500 0 -100.00
2017‑09‑30 13F-HR CE / Celanese Corp. 3 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR CREDIT SUISSE TV14 / STOCK (H3698DAL8) 75 0 -100.00 79,429 0 -100.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 9 0 -100.00 789 0 -100.00
2017‑09‑30 13F-HR DEO / Diageo plc Put 70 0 -100.00 2,555 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 225 0 -100.00 23,902 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 27,656 0 -100.00 2,121,247 0 -100.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 604,115 0 -100.00 5,392,230 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. 1 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 177 0 -100.00 9,560 0 -100.00
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 1 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 2 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi Put 10 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 1 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 1 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 12,034 0 -100.00 116,821 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 1 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 86 0 -100.00 8,048 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 22 0 -100.00 1,587 0 -100.00
2017‑09‑30 13F-HR UE / Urban Edge Properties 7 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 6,297 0 -100.00 210,153 0 -100.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 109 0 -100.00 9,070 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 1 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 1 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 1 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 10 0 -100.00 959 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 1 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 1 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 1 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 1 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 1 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR LLDTF / Lloyds Banking Group plc 110 0 -100.00 120,083 0 -100.00
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 1 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 2 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 31 0 -100.00 821 0 -100.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 1 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 19 0 -100.00 1,193 0 -100.00
2017‑09‑30 13F-HR GOGO / Gogo Inc. 1 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CRAY / Cray, Inc. 1 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 1 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 1 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR DDR / DDR Corp. 1 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 20,210 0 -100.00 1,848,962 0 -100.00
2017‑09‑30 13F-HR BBVA TV 090518 / STOCK (E1R845AX9) 8 0 -100.00 1,683,167 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 7 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR 456837AE3 / ING Groep N.V. 6% Perpetual Note 3,640 0 -100.00 3,796,699 0 -100.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 1 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 1 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 2 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 2,376 0 -100.00 175,316 0 -100.00
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 1 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10,333.33 52,069 3 -99.99 551,320 31 -99.99
2017‑09‑30 13F-HR TECHNIPFMC / OPTION Call (G87110105) 311,318.50 8,802 4,810 -45.35 1,265,670 1,497,442 18.31
2017‑09‑30 13F-HR TECHNIPFMC / STOCK (G87110105) 27,644.66 192,719 496,555 157.66 5,222,407 13,727,095 162.85
2017‑09‑30 13F-HR ISHS MSCI MAL / STOCK (46434G814) 32,384.44 230,389 200,505 -12.97 7,304,139 6,493,242 -11.10
2017‑09‑30 13F-HR ISHS MSCI JAP / STOCK (46434G822) 55,700.37 1,078 1,078 0.00 57,823 60,045 3.84
2017‑09‑30 13F-HR DIREXION DAILY SP / STOCK (25459W862) 38,223.08 679 260 -61.71 23,170 9,938 -57.11