Current Holdings (from 13F, 13D)

InvestorHsbc Holdings Plc
Portfolio Value$ 42,877,515,000
Current Positions2,288
Opened Positions5
Closed Positions104

Hsbc Holdings Plc has disclosed 2,288 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 42,877,515,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hsbc Holdings Plc's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and Altaba Inc (NASDAQ:AABA) . Hsbc Holdings Plc's new positions include NetEase, Inc. (NASDAQ:NTES) , DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Rice Energy Inc. (NYSE:RICE) , and Baker Hughes, a GE company (NYSE:BHGE) .


All Hsbc Holdings Plc 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 2017-11-14. 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 EXPE / Expedia, Inc. 143.94 64,233 78,264 21.84 9,567 11,265 17.75
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Call 143.95 37,600 76,800 104.26 5,601 11,055 97.38
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Put 143.93 51,600 72,200 39.92 7,686 10,392 35.21
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 20,834 22,557 8.27 627 716 14.19
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.82 5,639 6,979 23.76 218 250 14.68
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 1,250,809 790,497 -36.80 96,976 63,191 -34.84
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Call 79.94 0 17,800 0 1,423
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 3,651,836 4,009,348 9.79 551,362 685,070 24.25
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 170.87 218,400 345,100 58.01 32,974 58,967 78.83
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.80 10,504 376
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. Call 148.46 5,200 772
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. Put 147.50 400 59
2017‑09‑30 13F-HR AME / Ametek, Inc. Call 66.03 30,000 1,981
2017‑09‑30 13F-HR APH / Amphenol Corp. Call 84.74 1,900 161
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Put 100.00 100 10
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 386,938 39,912
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / COM UNIT LP INT (03350F106) 50.07 79,850 3,998
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.77 34,227 882
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.08 2,455 420
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. Put 178.40 9,400 1,677
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 79,286 222
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 37.15 435,807 16,190
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.79 71,408 4,341
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.32 12,600 382
2017‑09‑30 13F-HR KMX / CarMax, Inc. Call 75.00 400 30
2017‑09‑30 13F-HR CCL / Carnival Corp. Put 64.58 2,400 155
2017‑09‑30 13F-HR CCL / Carnival Corp. Call 65.00 400 26
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.62 63,665 1,695
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.25 43,123 3,978
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 101,514 726
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.45 16,300 480
2017‑09‑30 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 11.43 60,000 686
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. Put 100.00 1,700 170
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.86 9,087 235
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc Call 98.40 35,000 3,444
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. Call 98.18 1,100 108
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DAILY JR BULL 3X (25460E851) 17.92 12,500 224
2017‑09‑30 13F-HR DFS / Discover Financial Services Put 64.33 3,000 193
2017‑09‑30 13F-HR DG / Dollar General Corp. Call 80.00 300 24
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. Call 69.23 48,200 3,337
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 3,853,440 266,773
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. Put 69.27 12,300 852
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Put 62.90 6,900 434
2017‑09‑30 13F-HR EQR / Equity Residential Call 65.97 7,200 475
2017‑09‑30 13F-HR EQR / Equity Residential Put 66.09 2,300 152
2017‑09‑30 13F-HR ETF MANAGERS TR / DRONE ECONMY STG (26924G805) 36.22 8,006 290
2017‑09‑30 13F-HR EXCHANGE TRADED CONCEPTS TR / ROBO GLB ETF (301505707) 38.74 8,700 337
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. Call 53.80 40,000 2,152
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.75 295,863 8,802
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.79 45,288 534
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.47 8,700 239
2017‑09‑30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.72 42,484 413
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 33.28 6,700 223
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 14,313 433
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.12 5,266 206
2017‑09‑30 13F-HR HBMD / Howard Bancorp, Inc. 20.89 17,089 357
2017‑09‑30 13F-HR HUM / Humana, Inc. Put 243.64 17,300 4,215
2017‑09‑30 13F-HR HUM / Humana, Inc. Call 243.61 10,800 2,631
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. Put 6.10 10,000 61
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Call 58.00 8,000 464
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.95 4,259 217
2017‑09‑30 13F-HR ISHARES INC / EM HGHYL BD ETF (464286285) 50.82 11,000 559
2017‑09‑30 13F-HR ISHARES INC / MSCI ITL ETF NEW (46434G830) 31.37 21,774 683
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.71 745,434 41,527
2017‑09‑30 13F-HR ISHARES INC / MSCI MLY ETF NEW (46434G814) 32.37 31,975 1,035
2017‑09‑30 13F-HR ISHARES INC / MSCI SINGPOR ETF Put (46434G780) 24.43 142,300 3,476
2017‑09‑30 13F-HR ISHARES INC / MSCI SINGPOR ETF Call (46434G780) 24.43 70,000 1,710
2017‑09‑30 13F-HR ISHARES INC / MSCI SINGPOR ETF (46434G780) 24.43 293,705 7,175
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.10 435,652 15,727
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.10 3,428 254
2017‑09‑30 13F-HR ISHARES TR / GLB CNSM STP ETF (464288737) 101.73 5,367 546
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.18 8,671 253
2017‑09‑30 13F-HR ISHARES TR / MSCI INDIA SM CP (46429B614) 45.70 8,994 411
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 34.85 326,676 11,384
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.85 46,862 1,633
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 14,849 508
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 19,494 412
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 21,638 899
2017‑09‑30 13F-HR LEGG MASON ETF INVESTMENT TR / GLOBAL INFSTRU (52468L703) 29.42 200,000 5,884
2017‑09‑30 13F-HR LEGG MASON ETF INVT TR / CLRBRG GWT ETF (524682101) 26.16 200,000 5,231
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV Call 98.92 3,700 366
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.34 7,119 216
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 151,595 4,836
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84.95 2,366 201
2017‑09‑30 13F-HR NTES / NetEase, Inc. Put 263.81 1,027,500 271,065
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.08 7,300 205
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.40 27,094 607
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.72 7,502 418
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. Call 55.53 3,800 211
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.44 18,184 408
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.24 7,244 306
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. Call 26.52 2,300 61
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.06 10,405 344
2017‑09‑30 13F-HR PCG / PG&E Corp. Call 67.50 800 54
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.31 151,328 3,225
2017‑09‑30 13F-HR POOL / Pool Corp. 108.01 3,157 341
2017‑09‑30 13F-HR POWERSHARES ETF TR II / EMER MRKT PORT (73936T763) 21.34 39,500 843
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385) 35.66 7,600 271
2017‑09‑30 13F-HR PROSHARES TR II / ULTRASHORT YEN N (74347W569) 74.17 7,833 581
2017‑09‑30 13F-HR REAVES UTIL INCOME FD / RIGHT 10/04/2017 (756158135) 0.36 14,000 5
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 787,000 22,776
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 118.54 15,800 1,873
2017‑09‑30 13F-HR RYB / RYB Education, Inc. 28.53 7,500 214
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.54 16,307 74
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.38 9,455 240
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp Put 43.74 118,200 5,170
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Put 14.54 100,000 1,454
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 13.22 17,850 236
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 13,500 491
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 21.75 26,668 580
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 1,577,700 44,049
2017‑09‑30 13F-HR TECHNIPFMC PLC / Call (G87110105) 27.92 827,900 23,115
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 19.06 3,630,631 69,214
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 26.07 127,581 3,326
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.33 3,000 205
2017‑09‑30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 71.80 25,000 1,795
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 850,624 3,556
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 15,304 286
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.31 23,471 195
2017‑09‑30 13F-HR HCN / Welltower Inc. Put 70.00 1,500 105
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 7,008 372
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. Call 34.29 700 24
2017‑09‑30 13F-HR WISDOMTREE TR / EUR HDG SMLCAP (97717X552) 30.76 11,800 363
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.84 11,011 791
2017‑09‑30 13F-HR YRD / Yirendai Ltd. 41.96 5,839 245
2017‑09‑30 13F-HR ZAI LAB LTD / ADR (98887Q104) 27.00 48,884 1,320
2017‑09‑30 13F-HR ZTS / Zoetis Inc. Call 63.76 75,000 4,782
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 449,602 473,949 5.42 1,326 929 -29.94
2017‑09‑30 13F-HR ARES / Ares Management, L.P. 18.66 12,379 12,379 0.00 223 231 3.59
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.20 34,266 4,127 -87.96 2,417 331 -86.31
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.11 130,270 127,366 -2.23 11,397 13,897 21.94
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.16 4,496 4,496 0.00 208 230 10.58
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.50 60,000 60,000 0.00 242 210 -13.22
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.53 193,052 230,987 19.65 7,758 9,593 23.65
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.02 16,791 17,882 6.50 9,988 9,907 -0.81
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 7,217,926 8,033,403 11.30 272,339 314,652 15.54
2017‑09‑30 13F-HR T / AT & T, Inc. Call 39.17 988,600 979,100 -0.96 37,300 38,351 2.82
2017‑09‑30 13F-HR T / AT & T, Inc. Put 39.17 683,000 498,400 -27.03 25,770 19,522 -24.25
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 2,105,721 2,045,915 -2.84 38,641 39,997 3.51
2017‑09‑30 13F-HR DEO / Diageo plc 133.30 1,960 1,868 -4.69 235 249 5.96
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 159,898 159,898 0.00 620 283 -54.35
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.74 0 3,480 0 187
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.11 7,441 8,026 7.86 362 354 -2.21
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 146,956 153,574 4.50 8,901 10,142 13.94
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 405,978 472,002 16.26 377,430 459,597 21.77
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Call 973.68 9,500 13,300 40.00 8,832 12,950 46.63
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Put 973.72 40,700 65,400 60.69 37,838 63,681 68.30
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 533,627 760,010 42.42 47,193 69,844 48.00
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.95 7,700 9,520 23.64 202 247 22.28
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 631,354 920,462 45.79 5,525 9,268 67.75
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 689,791 815,444 18.22 37,073 39,320 6.06
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Call 48.22 140,400 310,000 120.80 7,545 14,948 98.12
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 48.22 44,100 340,300 671.66 2,370 16,409 592.36
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 485,763 630,106 29.71 37,735 51,290 35.92
2017‑09‑30 13F-HR AFL / AFLAC, Inc. Call 81.40 800 13,600 1,600.00 62 1,107 1,685.48
2017‑09‑30 13F-HR AFL / AFLAC, Inc. Put 81.39 42,300 72,500 71.39 3,286 5,901 79.58
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 213,048 372,190 74.70 31,103 58,177 87.05
2017‑09‑30 13F-HR SPGI / S&P Global Inc. Call 156.31 14,900 14,900 0.00 2,175 2,329 7.08
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.69 16,320 18,490 13.30 368 401 8.97
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 151,708 150,021 -1.11 48,185 48,956 1.60
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 326.33 50,000 70,000 40.00 15,881 22,843 43.84
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.77 8,948 8,948 0.00 263 338 28.52
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.40 23,866 12,541 -47.45 1,069 469 -56.13
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 112,549 63,674 -43.43 13,901 7,921 -43.02
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.77 96,825 65,797 -32.05 5,321 3,735 -29.81
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.81 449,818 413,702 -8.03 13,123 12,745 -2.88
2017‑09‑30 13F-HR FE / FirstEnergy Corp. Call 30.83 99,300 106,600 7.35 2,896 3,286 13.47
2017‑09‑30 13F-HR FE / FirstEnergy Corp. Put 30.83 64,700 78,400 21.17 1,887 2,417 28.09
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 796,702 633,214 -20.52 50,815 36,726 -27.73
2017‑09‑30 13F-HR CBS / CBS Corp. Call 58.00 25,000 25,000 0.00 1,595 1,450 -9.09
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 338,308 289,536 -14.42 5,589 5,182 -7.28
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 0 17,920 0 544
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 738,958 1,095,999 48.32 93,500 134,280 43.61
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) Call 122.53 20,000 38,800 94.00 2,531 4,754 87.83
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.01 150,460 164,723 9.48 21,281 30,475 43.20
2017‑09‑30 13F-HR LRCX / Lam Research Corp. Call 185.00 2,600 2,600 0.00 368 481 30.71
2017‑09‑30 13F-HR LRCX / Lam Research Corp. Put 185.10 5,100 5,100 0.00 721 944 30.93
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.76 43,989 45,209 2.77 82,282 82,767 0.59
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Call 1,830.83 11,800 13,200 11.86 22,073 24,167 9.49
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 1,830.85 20,400 23,400 14.71 38,159 42,842 12.27
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 148,110 228,454 54.25 2,647 3,854 45.60
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 16.87 442,700 129,000 -70.86 7,911 2,176 -72.49
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Put 17.00 1,000 1,000 0.00 18 17 -5.56
2017‑09‑30 13F-HR FBNC / First Bancorp 5.11 12,718 12,718 0.00 74 65 -12.16
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 1,127,169 1,374,157 21.91 234,668 288,433 22.91
2017‑09‑30 13F-HR MMM / 3M Co. Call 209.90 72,100 62,900 -12.76 15,010 13,203 -12.04
2017‑09‑30 13F-HR MMM / 3M Co. Put 209.90 73,900 115,400 56.16 15,385 24,222 57.44
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 117,825 238,134 102.11 18,802 35,134 86.86
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. Call 147.53 61,600 61,600 0.00 9,830 9,088 -7.55
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. Put 147.54 42,500 67,800 59.53 6,782 10,003 47.49
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.60 1,486 2,028 36.47 267 348 30.34
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 118,356 95,296 -19.48 8,735 8,414 -3.67
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. Put 88.29 0 35,000 0 3,090
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.86 9,289 10,809 16.36 267 312 16.85
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 100,403 154,003 53.38 4,370 6,944 58.90
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF Put 45.00 5,000 5,000 0.00 218 225 3.21
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.60 0 3,308 0 217
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.42 10,528 14,518 37.90 193 282 46.11
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 522,696 455,997 -12.76 30,176 29,442 -2.43
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. Call 64.00 500 500 0.00 29 32 10.34
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. Put 64.58 47,400 47,400 0.00 2,736 3,061 11.88
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 1,882,983 2,170,264 15.26 318,930 397,837 24.74
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 183.32 70,600 41,900 -40.65 11,958 7,681 -35.77
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 183.32 147,500 105,800 -28.27 24,982 19,395 -22.36
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 1,188,178 952,918 -19.80 70,846 59,868 -15.50
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Call 62.85 10,000 20,700 107.00 596 1,301 118.29
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 61,384 72,861 18.70 6,100 7,538 23.57
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 9.97 14,355 14,446 0.63 106 144 35.85
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 622,485 761,726 22.37 46,593 53,534 14.90
2017‑09‑30 13F-HR HCN / Welltower Inc. Call 70.29 50,000 59,200 18.40 3,743 4,161 11.17
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.91 531,285 535,167 0.73 482,794 513,178 6.29
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 959.10 21,300 29,000 36.15 19,356 27,814 43.70
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Put 959.10 32,921 32,542 -1.15 29,916 31,211 4.33
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.82 50,000 50,000 0.00 1,126 1,141 1.33
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 2,258,356 2,454,695 8.69 131,686 131,841 0.12
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Call 53.71 376,100 435,000 15.66 21,931 23,364 6.53
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Put 53.71 1,284,400 1,177,300 -8.34 74,893 63,233 -15.57
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 454,415 448,520 -1.30 36,727 36,187 -1.47
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. Call 80.71 4,200 4,200 0.00 339 339 0.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. Put 80.67 9,000 9,000 0.00 727 726 -0.14
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 641,254 646,952 0.89 22,936 21,820 -4.87
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 33,734 34,673 2.78 284 291 2.46
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.50 35,070 35,772 2.00 649 769 18.49
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 914,834 903,418 -1.25 78,346 70,060 -10.58
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Call 77.56 45,500 45,500 0.00 3,897 3,529 -9.44
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Put 77.55 20,500 70,500 243.90 1,756 5,467 211.33
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 11.98 16,357 16,357 0.00 232 196 -15.52
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 875,143 1,362,779 55.72 73,714 123,277 67.24
2017‑09‑30 13F-HR AXP / American Express Co. Call 90.46 304,200 374,800 23.21 25,626 33,904 32.30
2017‑09‑30 13F-HR AXP / American Express Co. Put 90.46 342,800 329,000 -4.03 28,877 29,761 3.06
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 347,046 473,390 36.41 25,600 34,847 36.12
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. Call 73.62 171,500 50,000 -70.85 12,650 3,681 -70.90
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. Put 73.63 13,800 25,100 81.88 1,018 1,848 81.53
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.44 2,570 5,770 124.51 303 718 136.96
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.76 0 6,562 0 274
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.73 48,326 10,250 -78.79 919 192 -79.11
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 2,712,693 2,160,547 -20.35 205,302 168,825 -17.77
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 78.14 234,400 213,700 -8.83 17,740 16,699 -5.87
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 78.14 327,900 216,000 -34.13 24,815 16,878 -31.98
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.09 38,378 39,152 2.02 2,317 1,687 -27.19
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.75 133,787 18,370 -86.27 3,948 620 -84.30
2017‑09‑30 13F-HR HNP / Huaneng Power International, Inc. 24.45 19,126 14,235 -25.57 532 348 -34.59
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.49 20,000 22,850 14.25 981 948 -3.36
2017‑09‑30 13F-HR TOT / Total S.A. 53.51 27,822 51,148 83.84 1,380 2,737 98.33
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 286,845 292,358 1.92 4,133 3,897 -5.71
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 583,999 645,348 10.50 33,803 36,166 6.99
2017‑09‑30 13F-HR NUE / Nucor Corp. Call 56.25 0 1,600 0 90
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.92 11,433 24,857 117.41 1,195 3,130 161.92
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.23 2,806,376 2,769,554 -1.31 103,854 103,106 -0.72
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 2,808,880 4,191,153 49.21 62,020 96,229 55.16
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Put 22.96 0 300,000 0 6,888
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.85 4,098 5,558 35.63 229 316 37.99
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.24 10,498 11,822 12.61 158 192 21.52
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 238,840 295,674 23.80 17,631 25,024 41.93
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.36 16,049 18,725 16.67 548 606 10.58
2017‑09‑30 13F-HR K / Kellogg Co. 62.34 411,600 386,848 -6.01 28,596 24,118 -15.66
2017‑09‑30 13F-HR K / Kellogg Co. Put 62.40 7,500 7,500 0.00 521 468 -10.17
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 579,891 530,029 -8.60 2,244 2,428 8.20
2017‑09‑30 13F-HR WFT / Weatherford International plc Put 4.57 2,300 56,400 2,352.17 9 258 2,766.67
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 76,272 92,166 20.84 8,733 11,618 33.04
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.92 404,428 385,189 -4.76 20,360 20,771 2.02
2017‑09‑30 13F-HR EVAR / Lombard Medical, Inc. 0.44 18,236 18,236 0.00 10 8 -20.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.14 315,567 16,333 -94.82 12,251 672 -94.51
2017‑09‑30 13F-HR SNY / Sanofi 49.80 36,748 31,166 -15.19 1,761 1,552 -11.87
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.23 9,268 11,100 19.77 234 269 14.96
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 1,662,439 1,726,686 3.86 58,045 66,392 14.38
2017‑09‑30 13F-HR EBAY / eBay, Inc. Call 38.46 233,100 250,000 7.25 8,140 9,615 18.12
2017‑09‑30 13F-HR EBAY / eBay, Inc. Put 38.46 285,000 165,000 -42.11 9,952 6,346 -36.23
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.68 17,300 17,300 0.00 1,462 1,465 0.21
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.18 17,220 19,274 11.93 363 389 7.16
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.32 311,544 216,917 -30.37 32,962 23,279 -29.38
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.08 73,984 53,159 -28.15 9,604 6,224 -35.19
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 233,834 216,906 -7.24 43,530 49,116 12.83
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 536,837 569,126 6.01 33,490 36,285 8.35
2017‑09‑30 13F-HR ZTS / Zoetis Inc. Put 63.76 0 47,900 0 3,054
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.74 12,137 14,215 17.12 272 309 13.60
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 8,830,816 5,630,218 -36.24 297,942 214,393 -28.04
2017‑09‑30 13F-HR INTC / Intel Corp. Call 38.08 1,025,300 1,051,600 2.57 34,594 40,045 15.76
2017‑09‑30 13F-HR INTC / Intel Corp. Put 38.08 1,276,200 1,053,900 -17.42 43,059 40,133 -6.80
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 8.41 100,676 95,276 -5.36 1,085 801 -26.18
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 18,890 84,216 345.82 921 4,232 359.50
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.01 26,242 12,813 -51.17 1,002 692 -30.94
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 943,633 1,092,874 15.82 162,526 203,765 25.37
2017‑09‑30 13F-HR AMGN / Amgen Inc. Call 186.45 187,400 226,900 21.08 32,276 42,305 31.07
2017‑09‑30 13F-HR AMGN / Amgen Inc. Put 186.45 178,800 204,100 14.15 30,795 38,054 23.57
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.91 6,936 7,514 8.33 342 360 5.26
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.56 11,252 12,037 6.98 385 404 4.94
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 0 10,702 0 215
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 1,065,089 4,356,532 309.03 11,238 38,292 240.74
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.01 14,379 16,541 15.04 571 728 27.50
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Call 44.04 400,000 765,900 91.47 15,884 33,730 112.35
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Put 44.04 1,150,000 1,279,900 11.30 45,667 56,367 23.43
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 531,604 638,815 20.17 33,034 35,761 8.26
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. Call 55.98 54,700 111,100 103.11 3,399 6,219 82.97
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. Put 55.98 1,200 51,200 4,166.67 75 2,866 3,721.33
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.79 93,847 95,125 1.36 3,008 3,119 3.69
2017‑09‑30 13F-HR VALE / Vale S.A. 9.35 20,000 20,000 0.00 163 187 14.72
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 1,460,986 1,253,575 -14.20 60,457 56,173 -7.09
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 44.81 1,400,400 1,995,600 42.50 57,963 89,423 54.28
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 1,450,000 1,050,000 -27.59 60,016 47,051 -21.60
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.63 0 2,412 0 221
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.61 64,888 58,753 -9.45 2,639 2,445 -7.35
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 541,952 551,180 1.70 26,994 26,853 -0.52
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 796,143 1,412,315 77.39 68,949 131,915 91.32
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Call 93.44 50,000 15,400 -69.20 4,330 1,439 -66.77
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Put 93.41 35,000 67,100 91.71 3,031 6,268 106.80
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.26 5,350 5,784 8.11 221 256 15.84
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.15 9,454 11,792 24.73 232 332 43.10
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 887,679 904,162 1.86 10,518 12,261 16.57
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. Call 13.56 290,000 200,000 -31.03 3,437 2,712 -21.09
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. Put 13.56 132,100 471,700 257.08 1,566 6,396 308.43
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 65,323 61,168 -6.36 7,616 6,068 -20.33
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 24,595 97,790 297.60 788 2,828 258.88
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 158,686 192,374 21.23 5,501 7,485 36.07
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 5,713,669 7,036,764 23.16 109,474 134,965 23.28
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Put 19.19 72,500 72,500 0.00 1,389 1,391 0.14
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 69,305 67,567 -2.51 6,505 6,201 -4.67
2017‑09‑30 13F-HR TIF / Tiffany & Co. Call 91.79 14,500 14,500 0.00 1,361 1,331 -2.20
2017‑09‑30 13F-HR TIF / Tiffany & Co. Put 91.76 8,500 8,500 0.00 798 780 -2.26
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 115,986 183,885 58.54 6,795 10,993 61.78
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 267,474 308,583 15.37 32,904 37,918 15.24
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 208,080 138,550 -33.42 16,692 11,684 -30.00
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 7,446,664 6,451,579 -13.36 126,445 110,644 -12.50
2017‑09‑30 13F-HR UBS / UBS Group AG Call 17.15 406,830 406,830 0.00 6,908 6,977 1.00
2017‑09‑30 13F-HR UBS / UBS Group AG Put 17.15 0 400,000 0 6,860
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 11,006 274,006 2,389.61 176 4,379 2,388.07
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 1,884,914 2,607,735 38.35 22,636 36,612 61.74
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 14.04 265,300 333,400 25.67 3,186 4,681 46.92
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Put 14.04 738,400 1,067,200 44.53 8,868 14,983 68.96
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.82 8,866 8,866 0.00 39 25 -35.90
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 2.95 9,500 9,500 0.00 42 28 -33.33
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.65 737,566 623,025 -15.53 95,238 73,299 -23.04
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. Put 117.81 3,200 3,200 0.00 413 377 -8.72
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.71 97,480 37,875 -61.15 3,039 1,239 -59.23
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 560,963 270,393 -51.80 19,017 11,272 -40.73
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 41.69 0 250,000 0 10,423
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 41.69 50,000 500,000 900.00 1,707 20,845 1,121.15
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.41 136,092 136,098 0.00 7,185 7,814 8.75
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 957,613 831,492 -13.17 43,484 39,029 -10.25
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 200,168 150,251 -24.94 7,877 6,333 -19.60
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 480,596 1,474,090 206.72 15,965 25,946 62.52
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 16.67 3,000 300 -90.00 100 5 -95.00
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 77.20 0 2,785 0 215
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 349,874 327,361 -6.43 53,123 52,052 -2.02
2017‑09‑30 13F-HR AET / Aetna, Inc. Call 159.00 34,000 34,000 0.00 5,162 5,406 4.73
2017‑09‑30 13F-HR AET / Aetna, Inc. Put 159.00 45,900 70,300 53.16 6,969 11,178 60.40
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 241,934 1,071,526 342.90 1,781 10,735 502.75
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.04 23,285 24,666 5.93 1,026 1,111 8.28
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.02 471,681 627,297 32.99 3,602 5,029 39.62
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 12,544 20,919 66.76 399 719 80.20
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 176,187 163,840 -7.01 16,910 17,667 4.48
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 107.84 167,400 136,800 -18.28 16,067 14,753 -8.18
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 107.84 109,900 163,000 48.32 10,548 17,578 66.65
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 1,225,963 1,236,860 0.89 36,607 48,644 32.88
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 39.33 280,500 286,600 2.17 8,376 11,272 34.57
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Put 39.33 116,700 116,700 0.00 3,485 4,590 31.71
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.59 18,040 18,040 0.00 1,157 1,039 -10.20
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.95 8,833 22,542 155.20 1,622 4,034 148.71
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 262,668 253,996 -3.30 2,603 2,595 -0.31
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 322,538 398,944 23.69 42,678 54,529 27.77
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 596,369 807,453 35.39 38,874 55,294 42.24
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Call 68.48 1,190,000 1,150,000 -3.36 77,588 78,752 1.50
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Put 68.48 1,927,500 2,027,500 5.19 125,673 138,843 10.48
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 261,689 229,045 -12.47 50,698 45,682 -9.89
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 175,618 234,956 33.79 6,488 9,372 44.45
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 315,954 412,011 30.40 45,261 60,960 34.69
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.55 6,217 7,232 16.33 347 409 17.87
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 754,931 754,872 -0.01 32,432 33,018 1.81
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp Call 43.73 0 24,900 0 1,089
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 347,931 411,921 18.39 22,292 26,503 18.89
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.37 0 49,683 0 6,179
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 39.02 0 9,944 0 388
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 1,462,672 1,614,978 10.41 88,552 101,325 14.42
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 794,200 462,590 -41.75 44,855 27,690 -38.27
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 229,318 104,893 -54.26 15,549 7,244 -53.41
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 69.07 75,000 75,000 0.00 5,086 5,180 1.85
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 69.06 50,000 50,000 0.00 3,391 3,453 1.83
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 942,148 976,044 3.60 37,149 39,011 5.01
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 447,293 498,638 11.48 18,508 21,197 14.53
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. Call 42.51 0 131,100 0 5,573
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. Put 42.52 30,000 54,400 81.33 1,241 2,313 86.38
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.64 1,661,058 1,661,058 0.00 28,902 32,623 12.87
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.26 4,434 2,128 -52.01 562 224 -60.14
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.19 4,063 4,076 0.32 307 282 -8.14
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 31,876 32,609 2.30 389 428 10.03
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 835,644 653,875 -21.75 23,603 21,453 -9.11
2017‑09‑30 13F-HR SYMC / Symantec Corp. Put 32.81 90,000 90,000 0.00 2,543 2,953 16.12
2017‑09‑30 13F-HR CB / Chubb Ltd 142.62 280,764 677,476 141.30 40,819 96,622 136.71
2017‑09‑30 13F-HR CB / Chubb Ltd Put 142.67 1,500 1,500 0.00 218 214 -1.83
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 765,871 644,196 -15.89 63,321 59,011 -6.81
2017‑09‑30 13F-HR PSX / Phillips 66 Call 91.61 131,100 197,100 50.34 10,841 18,056 66.55
2017‑09‑30 13F-HR PSX / Phillips 66 Put 91.61 68,300 120,700 76.72 5,648 11,057 95.77
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.21 8,828 8,828 0.00 514 558 8.56
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 105,721 98,179 -7.13 7,723 8,768 13.53
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.32 62,777 197,926 215.28 1,089 2,835 160.33
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 14.33 1,176,100 325,000 -72.37 20,346 4,657 -77.11
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 14.34 102,500 50,000 -51.22 1,773 717 -59.56
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.78 49,738 49,738 0.00 336 337 0.30
2017‑09‑30 13F-HR PSA / Public Storage 213.99 316,722 320,198 1.10 66,047 68,519 3.74
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 184,185 209,623 13.81 13,740 14,560 5.97
2017‑09‑30 13F-HR BG / Bunge Ltd. Call 69.46 74,100 29,400 -60.32 5,873 2,042 -65.23
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 49,476 49,476 0.00 759 950 25.16
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 1,378,488 1,526,048 10.70 106,046 136,794 28.99
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Call 89.63 147,500 65,100 -55.86 11,347 5,835 -48.58
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Put 89.64 95,700 33,000 -65.52 7,362 2,958 -59.82
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 230,724 261,110 13.17 12,626 15,432 22.22
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Put 59.26 0 1,080 0 64
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.14 1,778,037 2,236,597 25.79 107,732 143,454 33.16
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.39 7,994 7,994 0.00 208 211 1.44
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 152,372 287,173 88.47 2,691 5,209 93.57
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.03 26,238 25,518 -2.74 2,382 2,374 -0.34
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,118,416 1,512,366 35.22 136,573 175,549 28.54
2017‑09‑30 13F-HR UTX / United Technologies Corp. Call 116.07 29,100 56,800 95.19 3,553 6,593 85.56
2017‑09‑30 13F-HR UTX / United Technologies Corp. Put 116.09 55,500 72,300 30.27 6,777 8,393 23.85
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 3,802,696 3,823,957 0.56 169,452 184,197 8.70
2017‑09‑30 13F-HR MS / Morgan Stanley Call 48.17 662,400 650,900 -1.74 29,517 31,354 6.22
2017‑09‑30 13F-HR MS / Morgan Stanley Put 48.17 1,669,100 1,549,500 -7.17 74,375 74,639 0.35
2017‑09‑30 13F-HR TRU / TransUnion 47.28 7,191 7,191 0.00 311 340 9.32
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 45,252 45,751 1.10 2,938 3,133 6.64
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Call 68.48 1,553,300 1,382,400 -11.00 100,840 94,667 -6.12
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Put 68.48 238,100 145,900 -38.72 15,457 9,991 -35.36
2017‑09‑30 13F-HR UFS / Domator Corp. 43.42 93,047 11,101 -88.07 3,578 482 -86.53
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 12,603 14,436 14.54 639 752 17.68
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.85 45,594 34,435 -24.47 42,649 36,014 -15.56
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Call 1,045.90 3,300 8,300 151.52 3,087 8,681 181.21
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Put 1,045.96 1,800 5,700 216.67 1,684 5,962 254.04
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 90,435 4,281,318 4,634.14 9,898 484,174 4,791.63
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Call 113.10 10,000 10,000 0.00 1,095 1,131 3.29
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 416,014 336,014 -19.23 26,816 21,612 -19.41
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.07 0 10,096 0 132
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 2,772,346 2,925,197 5.51 320,182 325,943 1.80
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Call 111.43 157,700 213,100 35.13 18,213 23,746 30.38
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Put 111.43 213,200 217,800 2.16 24,622 24,269 -1.43
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 343,375 439,178 27.90 25,839 26,737 3.48
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Call 60.87 29,000 48,200 66.21 2,182 2,934 34.46
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Put 60.88 57,600 110,100 91.15 4,334 6,703 54.66
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 209,616 272,064 29.79 16,036 21,790 35.88
2017‑09‑30 13F-HR EIX / Edison International 77.17 370,262 435,270 17.56 28,951 33,590 16.02
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 307,841 173,353 -43.69 1,736 787 -54.67
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 125,000 240,000 92.00 2,120 4,022 89.72
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,905,374 2,503,687 31.40 92,620 133,595 44.24
2017‑09‑30 13F-HR ABT / Abbott Laboratories Call 53.36 90,500 43,800 -51.60 4,399 2,337 -46.87
2017‑09‑30 13F-HR ABT / Abbott Laboratories Put 53.36 226,900 82,500 -63.64 11,030 4,402 -60.09
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.05 5,202 7,057 35.66 230 325 41.30
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.25 818,221 846,178 3.42 15,320 17,134 11.84
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 48,548 275,735 467.96 2,734 16,387 499.38
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.64 7,251 6,882 -5.09 441 376 -14.74
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 306,451 162,151 -47.09 935 556 -40.53
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,329,337 1,191,605 -10.36 58,437 59,638 2.06
2017‑09‑30 13F-HR COP / ConocoPhillips Call 50.05 566,900 500,800 -11.66 24,921 25,065 0.58
2017‑09‑30 13F-HR COP / ConocoPhillips Put 50.05 175,700 175,700 0.00 7,724 8,794 13.85
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 173,033 194,265 12.27 24,585 33,623 36.76
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.48 13,938 13,867 -0.51 1,282 1,324 3.28
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.60 5,201 5,447 4.73 333 341 2.40
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.04 14,793 16,333 10.41 287 311 8.36
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 619,762 1,375,464 121.93 122,557 349,653 185.30
2017‑09‑30 13F-HR BA / Boeing Company (The) Call 254.21 136,100 107,500 -21.01 26,914 27,328 1.54
2017‑09‑30 13F-HR BA / Boeing Company (The) Put 254.22 63,400 49,500 -21.92 12,537 12,584 0.37
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.28 9,582 12,451 29.94 281 377 34.16
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 1,427,117 1,477,011 3.50 34,308 38,343 11.76
2017‑09‑30 13F-HR CNDT / Conduent 15.66 104,229 108,943 4.52 1,661 1,706 2.71
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.32 0 10,679 0 249
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 31.33 19,500 112,500 476.92 558 3,525 531.72
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.03 43,880 38,969 -11.19 1,451 1,365 -5.93
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 86,900 108,301 24.63 2,412 2,853 18.28
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.79 26,815 27,624 3.02 835 823 -1.44
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 62,430 79,910 28.00 1,841 2,005 8.91
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. Call 25.08 25,000 25,000 0.00 738 627 -15.04
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. Put 25.08 25,800 25,000 -3.10 762 627 -17.72
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 165,191 175,905 6.49 17,736 19,204 8.28
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.21 4,089 3,128 -23.50 299 229 -23.41
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 7,158,281 7,192,276 0.47 319,689 355,945 11.34
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 49.49 4,177,800 3,817,200 -8.63 186,580 188,914 1.25
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Put 49.49 788,700 902,800 14.47 35,223 44,680 26.85
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 98,990 80,726 -18.45 12,030 10,633 -11.61
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. Call 131.75 15,800 18,900 19.62 1,920 2,490 29.69
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 258,679 316,769 22.46 15,704 19,146 21.92
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 5,126,960 5,819,273 13.50 57,371 69,655 21.41
2017‑09‑30 13F-HR F / Ford Motor Co. Call 11.97 3,714,100 3,439,200 -7.40 41,561 41,167 -0.95
2017‑09‑30 13F-HR F / Ford Motor Co. Put 11.97 810,700 434,000 -46.47 9,072 5,195 -42.74
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 467,379 468,387 0.22 56,880 61,939 8.89
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. Call 132.23 30,000 30,000 0.00 3,651 3,967 8.66
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 28,991 30,210 4.20 1,974 2,145 8.66
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 71.00 44,000 44,000 0.00 2,997 3,124 4.24
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.00 177,100 177,100 0.00 12,062 12,574 4.24
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.90 1,303,722 1,152,695 -11.58 32,163 29,850 -7.19
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 25.86 1,251,500 1,251,500 0.00 30,875 32,363 4.82
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Put 25.86 866,400 266,400 -69.25 21,374 6,889 -67.77
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.53 563,243 551,607 -2.07 78,933 80,827 2.40
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. Call 146.50 10,300 10,300 0.00 1,443 1,509 4.57
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. Put 146.67 1,200 1,200 0.00 168 176 4.76
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.73 9,526 29,533 210.03 541 1,705 215.16
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 129,592 130,679 0.84 7,120 7,054 -0.93
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 53.98 190,000 190,000 0.00 10,439 10,256 -1.75
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 53.98 190,000 190,000 0.00 10,439 10,256 -1.75
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 251,419 234,930 -6.56 21,142 19,953 -5.62
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 742,002 733,123 -1.20 10,455 9,208 -11.93
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 554,670 611,610 10.27 6,921 7,798 12.67
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 12.75 413,600 941,300 127.59 5,161 12,002 132.55
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 12.75 198,400 20,000 -89.92 2,476 255 -89.70
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.71 5,607 6,055 7.99 458 410 -10.48
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 733,059 324,424 -55.74 39,504 13,499 -65.83
2017‑09‑30 13F-HR LB / L Brands, Inc. Call 41.61 2,400 102,200 4,158.33 129 4,253 3,196.90
2017‑09‑30 13F-HR LB / L Brands, Inc. Put 41.60 40,000 40,500 1.25 2,156 1,685 -21.85
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 2,060,285 2,193,779 6.48 88,983 89,198 0.24
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Call 40.66 154,900 243,700 57.33 6,690 9,909 48.12
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Put 40.66 78,500 240,900 206.88 3,390 9,795 188.94
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 250.46 8,126,710 8,358,012 2.85 1,961,997 2,093,342 6.69
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 926,200 1,328,600 43.45 223,955 333,784 49.04
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 2,802,450 1,992,000 -28.92 677,633 500,450 -26.15
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 251,060 454,561 81.06 31,964 67,505 111.19
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 0 7,823 0 630
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.59 884,629 58,929 -93.34 100,343 6,694 -93.33
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.34 4,020 4,585 14.05 215 295 37.21
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.07 26,400 28,477 7.87 2,366 2,565 8.41
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 90.09 22,600 22,600 0.00 2,026 2,036 0.49
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 78,632 155,120 97.27 2,610 4,891 87.39
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 82,560 85,630 3.72 3,997 4,013 0.40
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.42 5,303 76,665 1,345.69 574 8,925 1,454.88
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 920,384 832,955 -9.50 119,530 121,459 1.61
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 145.82 143,800 181,000 25.87 18,675 26,393 41.33
2017‑09‑30 13F-HR CELG / Celgene Corp. Put 145.82 405,600 474,000 16.86 52,675 69,119 31.22
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.50 7,206 11,023 52.97 725 1,196 64.97
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 259,242 247,497 -4.53 11,622 11,747 1.08
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 154,355 162,523 5.29 19,554 19,438 -0.59
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) Put 119.60 0 10,000 0 1,196
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.30 9,443 9,443 0.00 202 220 8.91
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 25,918 51,566 98.96 290 442 52.41
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 1,124,137 823,442 -26.75 49,586 51,992 4.85
2017‑09‑30 13F-HR WUBA / 58.com Inc. Call 63.14 60,000 100,000 66.67 2,647 6,314 138.53
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.49 44,005 8,675 -80.29 1,855 412 -77.79
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.36 825,813 1,198,791 45.16 84,617 131,097 54.93
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Put 109.40 5,000 5,000 0.00 512 547 6.84
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 75,219 88,190 17.24 4,046 5,385 33.09
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 14,486 404,886 2,695.02 591 16,544 2,699.32
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 43.71 24,000 24,000 0.00 1,095 1,049 -4.20
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 42,047 42,047 0.00 664 721 8.58
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.76 242,654 312,474 28.77 21,950 24,610 12.12
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. Call 78.78 60,000 60,000 0.00 5,426 4,727 -12.88
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 158,686 242,837 53.03 25,700 39,106 52.16
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 609,323 695,359 14.12 86,184 103,732 20.36
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Call 149.18 83,900 79,700 -5.01 11,867 11,890 0.19
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.49 23,401 23,401 0.00 180 222 23.33
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 204,773 142,203 -30.56 8,201 6,223 -24.12
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.74 68,139 61,638 -9.54 5,398 5,038 -6.67
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.73 63,500 67,600 6.46 5,032 5,525 9.80
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.73 119,100 123,200 3.44 9,437 10,069 6.70
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 77.85 0 3,327 0 259
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 1,686,478 1,023,190 -39.33 76,465 49,983 -34.63
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Call 48.85 12,600 117,400 831.75 571 5,735 904.38
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Put 48.85 233,800 188,400 -19.42 10,600 9,203 -13.18
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 108,905 111,078 2.00 1,269 755 -40.50
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.82 12,788 12,788 0.00 113 100 -11.50
2017‑09‑30 13F-HR CR / Crane Co. 79.90 4,189 4,781 14.13 333 382 14.71
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 95,587 490,842 413.50 8,448 43,566 415.70
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 88.76 750,000 100,000 -86.67 66,293 8,876 -86.61
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 88.76 750,000 600,000 -20.00 66,293 53,256 -19.67
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.47 40,139 44,554 11.00 3,453 4,922 42.54
2017‑09‑30 13F-HR EPR / EPR Properties 69.63 4,521 5,615 24.20 325 391 20.31
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 956,204 1,434,255 49.99 76,093 110,180 44.80
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 303,461 374,837 23.52 40,307 53,274 32.17
2017‑09‑30 13F-HR INTU / Intuit Inc. Call 142.14 10,300 46,700 353.40 1,368 6,638 385.23
2017‑09‑30 13F-HR INTU / Intuit Inc. Put 142.12 18,200 19,300 6.04 2,417 2,743 13.49
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 496,394 463,762 -6.57 12,177 12,675 4.09
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. Put 27.38 0 6,500 0 178
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,375.44 847 847 0.00 215,891 232,396 7.65
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.63 69,481 29,281 -57.86 1,372 692 -49.56
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.71 10,483 10,510 0.26 457 554 21.23
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 35.70 1,005,400 537,800 -46.51 33,771 19,200 -43.15
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Put 35.70 1,486,900 1,267,900 -14.73 49,945 45,264 -9.37
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 526,311 589,237 11.96 34,932 40,121 14.85
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.26 4,974 18,872 279.41 393 1,458 270.99
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.91 4,718 9,400 99.24 980 2,274 132.04
2017‑09‑30 13F-HR KT / KT Corp. 13.88 125,849 113,280 -9.99 2,095 1,572 -24.96
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.54 84,036 72,528 -13.69 8,264 6,929 -16.15
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 14,660 7,323 -50.05 1,515 861 -43.17
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 531,742 521,763 -1.88 66,398 70,318 5.90
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 426,643 343,414 -19.51 6,792 6,096 -10.25
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,236,398 1,694,784 37.07 44,594 63,835 43.15
2017‑09‑30 13F-HR EXC / Exelon Corp. Call 37.67 176,800 317,100 79.36 6,377 11,945 87.31
2017‑09‑30 13F-HR EXC / Exelon Corp. Put 37.67 64,700 169,300 161.67 2,334 6,378 173.26
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 27,600 35,411 28.30 7,085 7,845 10.73
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 1,122,951 968,561 -13.75 21,046 18,226 -13.40
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.32 208,503 12,500 -94.00 3,997 279 -93.02
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR Call 22.29 242,700 732,700 201.90 4,653 16,332 251.00
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR Put 22.29 300,000 383,700 27.90 5,751 8,553 48.72
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 25,743 1,025,943 3,885.33 94 3,878 4,025.53
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 251,582 300,556 19.47 40,813 50,500 23.74
2017‑09‑30 13F-HR CMI / Cummins, Inc. Call 168.04 27,500 27,500 0.00 4,461 4,621 3.59
2017‑09‑30 13F-HR CMI / Cummins, Inc. Put 168.03 72,500 72,500 0.00 11,761 12,182 3.58
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 2,807,593 3,647,770 29.93 292,924 428,597 46.32
2017‑09‑30 13F-HR CVX / Chevron Corp. Call 117.50 374,300 316,100 -15.55 39,051 37,142 -4.89
2017‑09‑30 13F-HR CVX / Chevron Corp. Put 117.50 434,700 250,600 -42.35 45,352 29,446 -35.07
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 426,903 548,918 28.58 26,742 38,666 44.59
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. Call 70.46 0 46,000 0 3,241
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 114,371 110,233 -3.62 5,943 5,848 -1.60
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 53.01 0 10,300 0 546
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 53.06 50,000 50,000 0.00 2,598 2,653 2.12
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 142,389 191,233 34.30 14,356 21,467 49.53
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. Call 112.19 3,200 3,200 0.00 323 359 11.15
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.67 4,803 4,803 0.00 247 301 21.86
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.55 17,018 26,825 57.63 926 1,678 81.21
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 105,190 92,145 -12.40 18,253 18,355 0.56
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 246,580 304,858 23.63 32,676 42,600 30.37
2017‑09‑30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 48.23 167,500 160,900 -3.94 7,806 7,760 -0.59
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 197,477 250,925 27.07 59,367 66,197 11.50
2017‑09‑30 13F-HR NTES / NetEase, Inc. Call 263.81 500,000 1,027,500 105.50 150,315 271,065 80.33
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 12,864 12,044 -6.37 269 249 -7.43
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 904,499 1,139,541 25.99 76,331 97,754 28.07
2017‑09‑30 13F-HR DHR / Danaher Corp. Call 85.78 29,100 74,800 157.04 2,456 6,416 161.24
2017‑09‑30 13F-HR DHR / Danaher Corp. Put 85.76 3,300 3,300 0.00 278 283 1.80
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.24 61,698 69,434 12.54 7,435 8,418 13.22
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.83 30,000 33,300 11.00 2,420 3,957 63.51
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 83,493 71,363 -14.53 681 786 15.42
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 162,697 176,972 8.77 2,960 3,192 7.84
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.79 23,158 26,473 14.31 373 365 -2.14
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.06 21,870 16,209 -25.88 769 552 -28.22
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.44 16,372 18,005 9.97 172 170 -1.16
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.05 109,385 89,083 -18.56 2,982 3,390 13.68
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 167,161 184,773 10.54 43,005 46,938 9.15
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.35 10,208 19,008 86.21 461 881 91.11
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.31 10,517 12,028 14.37 509 557 9.43
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 474,292 475,594 0.27 17,867 17,545 -1.80
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.23 947,195 1,131,386 19.45 56,709 72,670 28.15
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Call 64.21 138,700 173,300 24.95 8,304 11,128 34.01
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Put 64.21 58,700 71,800 22.32 3,514 4,610 31.19
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.66 26,600 26,600 0.00 677 789 16.54
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 281,619 269,671 -4.24 42,077 48,904 16.23
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 181.34 119,100 91,800 -22.92 17,795 16,647 -6.45
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 181.35 213,300 224,800 5.39 31,869 40,767 27.92
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 680,328 1,054,082 54.94 15,273 26,215 71.64
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.80 0 3,301 0 204
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.71 2,851 20,638 623.89 312 2,677 758.01
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.41 0 86,598 0 1,248
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.51 150,567 200,740 33.32 8,623 12,348 43.20
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.29 4,911 5,111 4.07 707 763 7.92
2017‑09‑30 13F-HR COH / Coach, Inc. 40.27 861,756 1,052,782 22.17 40,801 42,399 3.92
2017‑09‑30 13F-HR COH / Coach, Inc. Call 40.28 237,000 234,400 -1.10 11,220 9,442 -15.85
2017‑09‑30 13F-HR COH / Coach, Inc. Put 40.28 166,700 161,100 -3.36 7,892 6,489 -17.78
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.03 89,498 81,962 -8.42 1,222 1,232 0.82
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 2,847,514 1,922,017 -32.50 121,617 88,470 -27.26
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Call 46.03 300 647,800 215,833.33 13 29,818 229,269.23
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Put 46.03 818,700 1,082,000 32.16 34,967 49,805 42.43
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.44 128,051 38,104 -70.24 606 169 -72.11
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.28 26,260,725 22,066,628 -15.97 466,963 381,253 -18.35
2017‑09‑30 13F-HR DB / Deutsche Bank AG Call 17.27 4,381,913 6,467,985 47.61 77,880 111,731 43.47
2017‑09‑30 13F-HR DB / Deutsche Bank AG Put 17.28 5,090,636 5,552,630 9.08 90,513 95,932 5.99
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 5,331 9,782 83.49 250 470 88.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.13 10,608 16,307 53.72 185 312 68.65
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.92 9,267 10,344 11.62 448 506 12.95
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 231,283 304,613 31.71 59,374 87,643 47.61
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. Call 287.70 13,500 13,500 0.00 3,466 3,884 12.06
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. Put 287.73 17,600 17,600 0.00 4,518 5,064 12.08
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.35 294,747 308,696 4.73 14,028 15,233 8.59
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 131,177 88,259 -32.72 11,848 8,387 -29.21
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 37,789 31,815 -15.81 1,755 1,626 -7.35
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.72 59,427 62,634 5.40 2,468 2,613 5.88
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 170.87 362,514 290,200 -19.95 54,732 49,586 -9.40
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.65 161,837 140,104 -13.43 13,973 11,439 -18.13
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.59 96,721 159,938 65.36 4,510 6,492 43.95
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 6,417,123 6,930,763 8.00 249,757 266,692 6.78
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Call 38.48 540,200 390,200 -27.77 21,025 15,015 -28.59
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Put 38.48 210,600 260,600 23.74 8,197 10,028 22.34
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 10,488 30,019 186.22 1,843 5,616 204.72
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.75 447,600 409,347 -8.55 36,273 33,875 -6.61
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.57 27,225 2,225 -91.83 2,729 226 -91.72
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 60,704 62,380 2.76 593 658 10.96
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.46 12,374 10,614 -14.22 641 578 -9.83
2017‑09‑30 13F-HR USG / USG Corp. 32.65 9,433 9,433 0.00 274 308 12.41
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 2,581,946 2,239,609 -13.26 142,575 116,098 -18.57
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 51.84 334,300 343,000 2.60 18,460 17,782 -3.67
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Put 51.84 283,700 290,000 2.22 15,666 15,033 -4.04
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 244,784 305,174 24.67 13,052 16,113 23.45
2017‑09‑30 13F-HR LEN / Lennar Corp. Call 52.79 0 6,100 0 322
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 303,886 472,210 55.39 14,963 16,632 11.15
2017‑09‑30 13F-HR FL / Foot Locker, Inc. Call 35.22 29,500 262,000 788.14 1,454 9,228 534.66
2017‑09‑30 13F-HR FL / Foot Locker, Inc. Put 35.23 17,000 56,400 231.76 838 1,987 137.11
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.79 0 4,731 0 316
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 2,270,430 3,198,798 40.89 241,225 315,304 30.71
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Call 98.57 136,900 189,300 38.28 14,546 18,659 28.28
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Put 98.57 126,800 70,400 -44.48 13,473 6,939 -48.50
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF Call 39.83 11,900 11,900 0.00 459 474 3.27
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF Put 39.77 4,400 4,400 0.00 170 175 2.94
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 248,085 196,416 -20.83 19,309 15,083 -21.89
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.64 158,262 116,416 -26.44 14,682 11,134 -24.17
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.71 15,697 12,474 -20.53 1,446 1,144 -20.89
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.44 15,805 33,905 114.52 280 727 159.64
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 3,911,156 3,445,897 -11.90 153,396 131,633 -14.19
2017‑09‑30 13F-HR JD / JD.com, Inc. Call 38.20 151,300 100,000 -33.91 5,934 3,820 -35.63
2017‑09‑30 13F-HR JD / JD.com, Inc. Put 38.20 75,000 175,000 133.33 2,942 6,685 127.23
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 1,019,524 869,388 -14.73 73,579 64,099 -12.88
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) Call 73.73 282,200 227,100 -19.53 20,366 16,744 -17.78
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) Put 73.73 184,000 154,000 -16.30 13,279 11,355 -14.49
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.33 0 12,238 0 567
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 4,322,737 4,222,651 -2.32 376,731 384,156 1.97
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Call 90.98 242,100 332,500 37.34 21,099 30,251 43.38
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Put 90.98 417,000 399,900 -4.10 36,342 36,383 0.11
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 133,021 167,095 25.62 9,090 14,352 57.89
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 41.82 16,905 15,927 -5.79 701 666 -4.99
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 656,663 556,766 -15.21 32,623 30,761 -5.71
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New Call 55.25 221,700 221,700 0.00 11,014 12,249 11.21
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New Put 55.25 20,400 20,400 0.00 1,013 1,127 11.25
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 124,072 195,442 57.52 16,533 25,780 55.93
2017‑09‑30 13F-HR ACM / AECOM 36.81 42,915 278,371 548.66 1,388 10,248 638.33
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.15 7,596 6,847 -9.86 2,003 1,836 -8.34
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 128,892 271,954 110.99 12,530 25,001 99.53
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. Call 92.14 0 1,400 0 129
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.52 24,068 25,179 4.62 516 416 -19.38
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.61 21,299 21,299 0.00 333 375 12.61
2017‑09‑30 13F-HR NYT / New York Times Co. 19.59 11,332 11,332 0.00 201 222 10.45
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.19 0 7,307 0 659
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 95,315 19,779 -79.25 5,070 1,198 -76.37
2017‑09‑30 13F-HR BID / Sotheby's 46.21 15,999 4,415 -72.40 860 204 -76.28
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 404,599 250,182 -38.17 42,515 32,701 -23.08
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.93 790,434 417,853 -47.14 45,323 23,790 -47.51
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. Call 56.98 14,900 14,900 0.00 854 849 -0.59
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. Put 56.96 52,600 52,600 0.00 3,016 2,996 -0.66
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.95 5,079 5,651 11.26 229 254 10.92
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.19 8,689 9,815 12.96 372 473 27.15
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 18,944 18,944 0.00 188 191 1.60
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 579,651 449,796 -22.40 52,470 43,512 -17.07
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. Call 96.77 2,900 3,100 6.90 263 300 14.07
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 5,658,844 5,942,738 5.02 84,995 86,702 2.01
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.60 214,000 453,737 112.03 19,601 34,302 75.00
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 96,339 99,421 3.20 1,417 1,054 -25.62
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 14,885,647 15,310,693 2.86 1,026,066 1,140,473 11.15
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 74.49 476,400 556,000 16.71 32,838 41,417 26.13
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 74.49 1,062,200 897,500 -15.51 73,217 66,855 -8.69
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 40,097 119,574 198.21 1,770 5,670 220.34
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 503,504 566,859 12.58 10,843 8,773 -19.09
2017‑09‑30 13F-HR MAT / Mattel, Inc. Call 15.48 150,000 50,000 -66.67 3,230 774 -76.04
2017‑09‑30 13F-HR MAT / Mattel, Inc. Put 15.48 179,300 149,300 -16.73 3,860 2,311 -40.13
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 225,063 273,703 21.61 12,752 15,527 21.76
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 846,941 603,283 -28.77 29,279 24,085 -17.74
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. Call 39.95 18,400 18,400 0.00 636 735 15.57
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. Put 39.89 8,800 8,800 0.00 304 351 15.46
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 605,640 637,626 5.28 23,142 25,135 8.61
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.50 9,452 9,452 0.00 415 449 8.19
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 3,693,672 4,889,314 32.37 185,203 236,395 27.64
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 48.35 422,300 365,500 -13.45 21,174 17,672 -16.54
2017‑09‑30 13F-HR ORCL / Oracle Corp. Put 48.35 565,300 453,200 -19.83 28,344 21,912 -22.69
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 440,092 406,660 -7.60 12,272 11,318 -7.77
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 550,774 598,797 8.72 28,822 33,580 16.51
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. Call 56.07 25,000 30,800 23.20 1,308 1,727 32.03
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. Put 56.08 31,600 31,600 0.00 1,654 1,772 7.13
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 318,187 311,885 -1.98 31,918 34,387 7.74
2017‑09‑30 13F-HR MAR / Marriott International, Inc. Call 110.27 63,600 63,600 0.00 6,380 7,013 9.92
2017‑09‑30 13F-HR MAR / Marriott International, Inc. Put 110.00 1,900 1,900 0.00 191 209 9.42
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.17 5,955 6,267 5.24 313 352 12.46
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 20,894 20,894 0.00 175 183 4.57
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.89 103,854 123,318 18.74 10,945 13,181 20.43
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 629,594 732,681 16.37 609,451 704,354 15.57
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 961.35 102,500 106,900 4.29 99,220 102,768 3.58
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 961.35 122,300 129,400 5.81 118,386 124,399 5.08
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 191,631 353,831 84.64 11,163 23,174 107.60
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,539,654 2,673,871 73.67 90,840 138,648 52.63
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 51.85 2,408,500 2,682,800 11.39 142,102 139,103 -2.11
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 51.85 607,500 693,800 14.21 35,843 35,974 0.37
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.32 0 30,008 0 1,270
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.11 3,176 3,176 0.00 267 283 5.99
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 1,752,104 995,002 -43.21 94,368 52,476 -44.39
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. Call 52.74 78,100 78,100 0.00 4,206 4,119 -2.07
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. Put 52.74 40,000 211,400 428.50 2,154 11,149 417.60
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 827,910 947,361 14.43 54,502 62,459 14.60
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.80 15,318 17,636 15.13 2,210 2,730 23.53
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.36 66,100 67,508 2.13 793 902 13.75
2017‑09‑30 13F-HR ILG / ILG, Inc 26.67 8,024 8,024 0.00 221 214 -3.17
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.98 142,700 142,700 0.00 2,833 2,708 -4.41
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 779,317 1,045,407 34.14 84,277 111,145 31.88
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. Call 106.32 92,900 82,900 -10.76 10,046 8,814 -12.26
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. Put 106.32 110,600 160,800 45.39 11,960 17,096 42.94
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.89 33,613 29,631 -11.85 623 708 13.64
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 141,683 142,573 0.63 10,316 10,860 5.27
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 1,001,845 1,011,202 0.93 109,112 117,269 7.48
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Call 115.97 77,600 125,100 61.21 8,452 14,508 71.65
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Put 115.99 20,300 19,700 -2.96 2,211 2,285 3.35
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 545,411 387,346 -28.98 30,876 22,009 -28.72
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.00 1,956 2,371 21.22 250 377 50.80
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 861,745 1,050,420 21.89 16,407 20,167 22.92
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.69 13,387 13,387 0.00 177 210 18.64
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 4,151 95,975 2,212.09 243 6,312 2,497.53
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.84 39,490 29,423 -25.49 4,316 3,791 -12.16
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 16,783 164,045 877.45 650 5,441 737.08
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.87 9,908 9,032 -8.84 707 613 -13.30
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Call 67.50 800 800 0.00 57 54 -5.26
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.18 9,538 9,538 0.00 214 202 -5.61
2017‑09‑30 13F-HR EWN / iShares MSCI Netherlands ETF 31.39 40,932 43,448 6.15 1,184 1,364 15.20
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 1,162,610 870,249 -25.15 13,371 9,982 -25.35
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 0 49,599 0 237
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 30,900,465 30,609,621 -0.94 4,353,876 5,286,586 21.42
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 172.71 137,800 98,700 -28.37 19,416 17,046 -12.21
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 172.71 228,100 198,800 -12.85 32,139 34,335 6.83
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 328,146 519,583 58.34 11,472 17,276 50.59
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 33.25 0 253,700 0 8,436
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.20 305,748 305,748 0.00 2,969 3,119 5.05
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.12 21,387 11,100 -48.10 2,647 1,633 -38.31
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 86,350 86,350 0.00 3,705 3,832 3.43
2017‑09‑30 13F-HR GM / General Motors Company 40.38 3,215,141 5,028,282 56.39 112,305 203,042 80.80
2017‑09‑30 13F-HR GM / General Motors Company Call 40.38 413,700 665,700 60.91 14,451 26,881 86.01
2017‑09‑30 13F-HR GM / General Motors Company Put 40.38 741,100 655,900 -11.50 25,887 26,485 2.31
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.70 5,802 6,597 13.70 430 539 25.35
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.00 664,206 895,221 34.78 19,378 31,335 61.70
2017‑09‑30 13F-HR SU / Suncor Energy Inc. Call 35.09 5,700 5,700 0.00 166 200 20.48
2017‑09‑30 13F-HR SU / Suncor Energy Inc. Put 35.02 40,400 40,400 0.00 1,180 1,415 19.92
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 182,144 194,766 6.93 25,633 29,402 14.70
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 460,366 454,756 -1.22 28,624 29,321 2.44
2017‑09‑30 13F-HR DFS / Discover Financial Services Call 64.44 0 6,300 0 406
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 9,768,901 18,780,322 92.25 175,450 326,402 86.04
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.62 34,150 16,249 -52.42 3,150 1,700 -46.03
2017‑09‑30 13F-HR SQ / Square, Inc. 28.85 11,611 11,611 0.00 272 335 23.16
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 75,182 62,602 -16.73 10,454 8,460 -19.07
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.85 1,900 1,350 -28.95 268 205 -23.51
2017‑09‑30 13F-HR IPE / SPDR Barclays TIPS ETF 56.40 5,000 5,000 0.00 281 282 0.36
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 199,463 181,209 -9.15 1,212 1,107 -8.66
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.33 3,950 3,950 0.00 540 578 7.04
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.77 2,368 2,234 -5.66 408 415 1.72
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 943,709 929,895 -1.46 36,900 38,739 4.98
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 122,200 164,275 34.43 13,778 18,749 36.08
2017‑09‑30 13F-HR SRE / Sempra Energy Call 114.17 1,200 1,200 0.00 135 137 1.48
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 123,905 50,084 -59.58 15,617 7,226 -53.73
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 224,401 191,731 -14.56 14,916 18,970 27.18
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 332,771 298,431 -10.32 24,269 24,033 -0.97
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 1,086,642 1,524,777 40.32 55,445 80,836 45.79
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.03 36,300 36,300 0.00 1,852 1,925 3.94
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.02 28,100 28,100 0.00 1,434 1,490 3.91
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 68,782 164,349 138.94 1,523 4,217 176.89
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.38 15,043 15,043 0.00 485 457 -5.77
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.62 1,126,328 1,335,786 18.60 52,870 63,605 20.30
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.23 718,435 769,243 7.07 52,093 59,408 14.04
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.46 89,465 83,572 -6.59 815 791 -2.94
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.80 5,080 5,299 4.31 261 248 -4.98
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 737,102 1,166,470 58.25 36,877 61,485 66.73
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.30 515,149 503,031 -2.35 61,295 63,028 2.83
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 221,765 43,037 -80.59 9,616 1,734 -81.97
2017‑09‑30 13F-HR JCI / Johnson Controls International plc Call 40.31 19,300 19,300 0.00 837 778 -7.05
2017‑09‑30 13F-HR JCI / Johnson Controls International plc Put 40.30 6,600 6,600 0.00 286 266 -6.99
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.04 13,307 13,898 4.44 522 626 19.92
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.70 446,415 344,276 -22.88 27,825 22,274 -19.95
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.28 10,615 7,015 -33.91 10,362 7,487 -27.75
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 44.97 17,850 17,991 0.79 668 809 21.11
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 18,290 39,878 118.03 2,625 5,106 94.51
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 478,042 288,904 -39.57 52,566 31,391 -40.28
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 1,133,301 1,344,822 18.66 33,787 41,756 23.59
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.18 233,841 80,440 -65.60 9,893 3,795 -61.64
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 147,388 112,315 -23.80 53,297 38,311 -28.12
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 341.13 33,200 22,100 -33.43 12,006 7,539 -37.21
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.09 48,500 41,100 -15.26 17,538 14,019 -20.07
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.76 43,224 7,224 -83.29 1,814 345 -80.98
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.94 7,791 21,795 179.75 974 2,309 137.06
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 693,533 227,916 -67.14 5,541 2,288 -58.71
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.64 2,539 2,649 4.33 336 354 5.36
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 165,818 260,525 57.12 10,231 14,297 39.74
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 270,466 329,288 21.75 51,976 58,752 13.04
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.77 130,127 164,158 26.15 28,895 37,882 31.10
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 632,670 763,815 20.73 14,707 16,665 13.31
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.40 18,229 30,583 67.77 1,348 2,367 75.59
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 873,120 1,204,736 37.98 93,825 150,242 60.13
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Call 124.71 115,400 140,100 21.40 12,401 17,472 40.89
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Put 124.71 382,000 359,700 -5.84 41,049 44,858 9.28
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 83,587 125,488 50.13 7,503 9,571 27.56
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 480,027 366,431 -23.66 21,976 15,425 -29.81
2017‑09‑30 13F-HR FLR / Fluor Corp. Call 42.10 0 100,000 0 4,210
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 35,514 47,455 33.62 312 443 41.99
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 95.06 9,633 2,630 -72.70 905 250 -72.38
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 274,212 450,885 64.43 17,731 25,840 45.73
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.19 2,566 2,744 6.94 215 242 12.56
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.48 8,647 8,647 0.00 208 203 -2.40
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 439,298 1,078,463 145.50 36,721 90,504 146.46
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) Call 83.92 50,200 50,200 0.00 4,196 4,213 0.41
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 120,977 223,616 84.84 3,443 6,635 92.71
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 11,279,785 9,173,177 -18.68 505,910 412,866 -18.39
2017‑09‑30 13F-HR KO / Coca Cola Co. Call 45.01 809,100 678,400 -16.15 36,288 30,534 -15.86
2017‑09‑30 13F-HR KO / Coca Cola Co. Put 45.01 838,000 955,400 14.01 37,585 43,002 14.41
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 656,983 339,983 -48.25 36,226 19,832 -45.25
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 578,259 731,349 26.47 47,779 61,916 29.59
2017‑09‑30 13F-HR COF / Capital One Financial Corp. Call 84.65 0 15,700 0 1,329
2017‑09‑30 13F-HR COF / Capital One Financial Corp. Put 84.67 0 18,400 0 1,558
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 1,405,569 2,140,482 52.29 16,934 26,093 54.09
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.69 19,286 21,167 9.75 485 311 -35.88
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 1,067,509 1,168,821 9.49 4,057 2,724 -32.86
2017‑09‑30 13F-HR AVP / Avon Products, Inc. Put 2.40 0 5,000 0 12
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 314,587 473,032 50.37 20,629 30,541 48.05
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 42,409 41,099 -3.09 1,613 1,365 -15.38
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 68,462 75,147 9.76 572 670 17.13
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 378,650 362,642 -4.23 32,931 34,947 6.12
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.60 16,050 8,885 -44.64 4,977 2,964 -40.45
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 335.00 0 200 0 67
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 333.59 0 23,400 0 7,806
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.62 13,136 5,722 -56.44 1,125 570 -49.33
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.09 45,000 45,000 0.00 856 859 0.35
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.05 25,342 50,451 99.08 324 860 165.43
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 358,986 632,918 76.31 31,860 49,222 54.49
2017‑09‑30 13F-HR MDT / Medtronic plc Call 77.77 69,800 69,800 0.00 6,195 5,428 -12.38
2017‑09‑30 13F-HR MDT / Medtronic plc Put 77.75 7,100 7,100 0.00 630 552 -12.38
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.46 121,572 100,424 -17.40 1,708 1,854 8.55
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 269,175 282,704 5.03 28,479 28,644 0.58
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 554,635 328,850 -40.71 66,118 39,673 -40.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 5,604,440 3,606,541 -35.65 307,912 187,352 -39.15
2017‑09‑30 13F-HR MET / MetLife, Inc. Put 51.98 139,300 12,600 -90.95 7,653 655 -91.44
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.04 27,793 16,488 -40.68 1,509 891 -40.95
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 4,331 4,975 14.87 300 363 21.00
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 41,621 48,176 15.75 308 413 34.09
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 205,733 272,878 32.64 11,849 17,346 46.39
2017‑09‑30 13F-HR VFC / V.F. Corp. Call 63.70 2,700 2,700 0.00 156 172 10.26
2017‑09‑30 13F-HR VFC / V.F. Corp. Put 63.54 11,300 11,300 0.00 651 718 10.29
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 756,754 820,567 8.43 149,913 168,692 12.53
2017‑09‑30 13F-HR GD / General Dynamics Corp. Call 205.56 13,100 15,100 15.27 2,595 3,104 19.61
2017‑09‑30 13F-HR GD / General Dynamics Corp. Put 205.58 14,000 41,400 195.71 2,773 8,511 206.92
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 664,726 465,407 -29.99 14,626 13,743 -6.04
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) Call 29.53 0 332,900 0 9,831
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) Put 29.53 453,000 350,000 -22.74 9,961 10,336 3.76
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.09 4,214 5,072 20.36 214 249 16.36
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 384,512 504,201 31.13 13,719 19,094 39.18
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. Put 37.87 16,400 16,400 0.00 585 621 6.15
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 120,979 121,259 0.23 4,740 4,706 -0.72
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.23 4,775 4,775 0.00 358 364 1.68
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.05 62,648 44,650 -28.73 30,769 19,961 -35.13
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 447.13 5,900 17,800 201.69 2,898 7,959 174.64
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 447.11 12,000 15,200 26.67 5,894 6,796 15.30
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 590,049 806,653 36.71 13,460 17,413 29.37
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) Put 21.60 75,000 50,000 -33.33 1,712 1,080 -36.92
2017‑09‑30 13F-HR YY / YY Inc. 86.78 212,125 151,590 -28.54 12,310 13,155 6.86
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 319,271 316,133 -0.98 3,012 3,230 7.24
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 1,504,222 1,923,103 27.85 230,394 301,299 30.78
2017‑09‑30 13F-HR MCD / McDonald's Corp. Call 156.68 162,400 280,500 72.72 24,873 43,949 76.69
2017‑09‑30 13F-HR MCD / McDonald's Corp. Put 156.68 174,200 169,100 -2.93 26,680 26,495 -0.69
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.46 9,808 13,030 32.85 525 866 64.95
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 329,603 345,784 4.91 3,283 2,655 -19.13
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 8.99 45,734 93,434 104.30 275 840 205.45
2017‑09‑30 13F-HR BRC / Brady Corp. 37.97 6,446 7,059 9.51 218 268 22.94
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 154,095 295,995 92.09 7,847 15,078 92.15
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.83 4,692 5,259 12.08 325 362 11.38
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.04 377,432 335,090 -11.22 5,269 4,705 -10.70
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.19 36,480 36,480 0.00 843 919 9.02
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.62 5,025 6,066 20.72 299 301 0.67
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,107,383 849,068 -23.33 59,432 54,367 -8.52
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Call 64.03 54,400 83,600 53.68 2,920 5,353 83.32
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Put 64.04 144,100 44,100 -69.40 7,734 2,824 -63.49
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.00 85,893 27,070 -68.48 9,369 3,086 -67.06
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. Call 114.04 51,200 18,300 -64.26 5,585 2,087 -62.63
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. Put 114.00 1,000 1,000 0.00 109 114 4.59
2017‑09‑30 13F-HR NQ / NQ Mobile Inc. 3.50 538,924 757,778 40.61 1,832 2,652 44.76
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 612,509 692,274 13.02 72,288 84,166 16.43
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 121.58 350,000 350,000 0.00 41,307 42,553 3.02
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 121.58 250,000 250,000 0.00 29,505 30,395 3.02
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.82 16,002 17,276 7.96 561 567 1.07
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 3,213,856 2,925,898 -8.96 239,340 185,554 -22.47
2017‑09‑30 13F-HR MO / Altria Group, Inc. Call 63.42 212,800 217,100 2.02 15,847 13,768 -13.12
2017‑09‑30 13F-HR MO / Altria Group, Inc. Put 63.42 139,000 145,800 4.89 10,351 9,247 -10.67
2017‑09‑30 13F-HR ITT / ITT Inc. 44.23 15,013 15,870 5.71 603 702 16.42
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.77 7,443 7,228 -2.89 272 273 0.37
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.45 6,736 13,087 94.28 464 1,079 132.54
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.78 781,501 777,686 -0.49 109,471 115,704 5.69
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Call 148.18 500,800 1,093,300 118.31 70,573 162,005 129.56
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 148.18 795,000 2,315,000 191.19 112,031 343,037 206.20
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.97 7,939 7,939 0.00 222 230 3.60
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.85 38,443 56,474 46.90 2,404 3,606 50.00
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.01 13,962 14,562 4.30 271 306 12.92
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.33 15,931 20,917 31.30 720 990 37.50
2017‑09‑30 13F-HR SCI / Service Corp. International 34.51 14,788 17,124 15.80 495 591 19.39
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.26 6,841 7,095 3.71 528 612 15.91
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 2,666,891 2,767,853 3.79 148,607 176,404 18.71
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 63.74 372,300 155,800 -58.15 20,745 9,931 -52.13
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 63.74 336,200 336,200 0.00 18,733 21,429 14.39
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.18 5,106 5,106 0.00 236 246 4.24
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.95 102,187 83,219 -18.56 2,281 2,326 1.97
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.38 10,993 10,993 0.00 316 312 -1.27
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 367,394 371,378 1.08 10,554 10,570 0.15
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.95 2,408 2,992 24.25 244 323 32.38
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.34 20,013 20,013 0.00 192 207 7.81
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.23 292,250 268,495 -8.13 4,761 5,162 8.42
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Call 19.27 11,000 11,000 0.00 179 212 18.44
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Put 19.24 0 75,000 0 1,443
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.39 1,724 1,724 0.00 242 261 7.85
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 365,340 145,660 -60.13 3,006 1,567 -47.87
2017‑09‑30 13F-HR RIG / Transocean, Inc. Call 10.76 100,000 100,000 0.00 823 1,076 30.74
2017‑09‑30 13F-HR RIG / Transocean, Inc. Put 10.67 0 1,500 0 16
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 219,490 178,056 -18.88 1,786 1,437 -19.54
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. Put 8.00 0 2,500 0 20
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 81,181 105,879 30.42 15,556 19,528 25.53
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Call 184.44 87,900 86,400 -1.71 16,843 15,936 -5.39
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Put 184.44 77,300 92,300 19.40 14,812 17,024 14.93
2017‑09‑30 13F-HR COR / Coresite Realty Corp 112.24 0 2,174 0 244
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.36 18,713 25,406 35.77 1,177 1,559 32.46
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 98,505 58,612 -40.50 4,107 2,454 -40.25
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 1,034,604 1,861,129 79.89 34,153 58,197 70.40
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. Put 31.20 5,000 5,000 0.00 165 156 -5.45
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.88 18,029 18,029 0.00 119 124 4.20
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 1,187,953 660,630 -44.39 2,873 1,744 -39.30
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.89 231,787 304,068 31.18 6,745 9,697 43.77
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.37 97,603 75,148 -23.01 1,864 1,005 -46.08
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. Call 13.39 0 47,200 0 632
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. Put 13.33 35,000 5,400 -84.57 655 72 -89.01
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.01 111,751 123,351 10.38 4,496 5,059 12.52
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.12 10,083 9,984 -0.98 790 720 -8.86
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.20 85,276 82,060 -3.77 3,845 3,709 -3.54
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 162,325 32,665 -79.88 3,510 675 -80.77
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.09 0 11,781 0 166
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 325,247 370,215 13.83 11,846 14,023 18.38
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.99 49,455 43,769 -11.50 305 262 -14.10
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 188,891 242,724 28.50 6,490 9,442 45.49
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) Call 39.00 25,000 1,000 -96.00 859 39 -95.46
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 108,873 172,435 58.38 2,352 3,431 45.88
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.25 115,202 5,886 -94.89 6,842 337 -95.07
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 1,251,681 1,397,298 11.63 29,189 28,027 -3.98
2017‑09‑30 13F-HR KR / Kroger Co. Call 20.06 7,100 101,100 1,323.94 166 2,028 1,121.69
2017‑09‑30 13F-HR KR / Kroger Co. Put 20.06 57,100 86,100 50.79 1,332 1,727 29.65
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.28 178,841 331,058 85.11 21,759 46,442 113.44
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 140.27 0 3,700 0 519
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 140.00 0 300 0 42
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.02 20,953 21,945 4.73 1,452 1,361 -6.27
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 185,401 138,915 -25.07 20,611 13,006 -36.90
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.44 144,451 156,541 8.37 3,132 3,513 12.16
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.38 10,265 10,265 0.00 75 86 14.67
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.23 7,453 3,129 -58.02 17,966 8,934 -50.27
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 20,823 36,469 75.14 2,353 4,430 88.27
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 29,270 32,549 11.20 789 897 13.69
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 49,637 45,604 -8.12 3,788 3,266 -13.78
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. Put 71.60 10,000 10,000 0.00 763 716 -6.16
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 186,185 197,804 6.24 14,515 16,005 10.27
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. Call 80.90 31,000 13,300 -57.10 2,620 1,076 -58.93
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.69 59,835 7,523 -87.43 2,115 276 -86.95
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.59 292,209 237,347 -18.77 48,087 36,454 -24.19
2017‑09‑30 13F-HR MCK / McKesson Corp. Call 153.58 4,400 17,300 293.18 724 2,657 266.99
2017‑09‑30 13F-HR MCK / McKesson Corp. Put 153.60 25,000 25,000 0.00 4,114 3,840 -6.66
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 120,595 150,667 24.94 14,915 20,351 36.45
2017‑09‑30 13F-HR ACN / Accenture plc Call 135.07 43,000 43,000 0.00 5,318 5,808 9.21
2017‑09‑30 13F-HR ACN / Accenture plc Put 135.08 25,800 25,800 0.00 3,191 3,485 9.21
2017‑09‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 23.44 10,630 12,630 18.81 226 296 30.97
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.89 139,919 140,083 0.12 14,411 16,375 13.63
2017‑09‑30 13F-HR WSO / Watsco, Inc. 160.99 1,320 9,125 591.29 204 1,469 620.10
2017‑09‑30 13F-HR HSNI / HSN, Inc. 38.99 0 7,745 0 302
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.57 0 21,697 0 902
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 482,703 684,787 41.87 13,216 20,003 51.35
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.95 173,233 160,062 -7.60 4,760 5,755 20.90
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 4,485,173 5,254,138 17.14 287,461 336,417 17.03
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Call 64.03 395,200 378,100 -4.33 25,328 24,210 -4.41
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Put 64.03 456,100 476,600 4.49 29,232 30,517 4.40
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 237,745 286,877 20.67 12,397 13,432 8.35
2017‑09‑30 13F-HR CPB / Campbell Soup Co. Put 46.84 25,000 25,000 0.00 1,304 1,171 -10.20
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.08 15,614 16,314 4.48 554 507 -8.48
2017‑09‑30 13F-HR EWK / iShares MSCI Belgium Capped ETF 21.18 13,580 18,080 33.14 266 383 43.98
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.95 46,761 49,285 5.40 2,386 2,659 11.44
2017‑09‑30 13F-HR GRMN / Garmin Ltd. Call 53.95 53,400 30,600 -42.70 2,725 1,651 -39.41
2017‑09‑30 13F-HR GRMN / Garmin Ltd. Put 53.94 9,900 9,900 0.00 505 534 5.74
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.06 4,250 4,250 0.00 439 455 3.64
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.02 5,491 6,809 24.00 205 327 59.51
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.86 0 27,996 0 472
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.56 10,993 10,993 0.00 197 204 3.55
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 415,154 519,039 25.02 4,413 9,296 110.65
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.68 638,590 355,987 -44.25 26,910 12,701 -52.80
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.09 54,086 54,086 0.00 1,749 1,844 5.43
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 58.86 0 3,500 0 206
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.63 32,705 32,705 0.00 750 740 -1.33
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.01 979,564 1,024,371 4.57 10,884 11,283 3.67
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 795,037 758,783 -4.56 45,771 48,948 6.94
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. Call 64.44 900 900 0.00 52 58 11.54
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. Put 64.51 120,500 120,500 0.00 6,937 7,773 12.05
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.51 34,654 35,323 1.93 1,010 1,007 -0.30
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 133,597 177,594 32.93 7,742 13,802 78.27
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.03 3,977 5,322 33.82 292 543 85.96
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.39 0 692,594 0 14,122
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.08 1,214,890 941,735 -22.48 19,302 15,143 -21.55
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 16.09 243,400 275,800 13.31 3,873 4,438 14.59
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Put 16.09 502,000 963,900 92.01 7,987 15,509 94.18
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.18 10,545 10,997 4.29 106 101 -4.72
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 680,441 461,461 -32.18 61,994 40,823 -34.15
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.42 58,393 37,906 -35.08 6,192 4,451 -28.12
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.58 167,361 207,106 23.75 2,882 5,297 83.80
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.95 75,749 73,759 -2.63 94 70 -25.53
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.95 0 27,873 0 1,476
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 0 1,442,909 0 11,731
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 12,624,347 11,322,676 -10.31 687,774 750,014 9.05
2017‑09‑30 13F-HR AABA / Altaba Inc Put 66.25 20,000 20,000 0.00 1,090 1,325 21.56
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 1,006,149 1,324,498 31.64 27,890 38,634 38.52
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. Call 29.14 0 14,000 0 408
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. Put 29.17 0 68,700 0 2,004
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 232,675 315,622 35.65 11,152 15,889 42.48
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.83 18,000 18,000 0.00 1,437 1,437 0.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 1,260,184 1,475,340 17.07 40,275 41,059 1.95
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.27 18,542 20,088 8.34 1,011 1,030 1.88
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 86,750 115,911 33.61 3,727 5,083 36.38
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 155,504 173,925 11.85 19,024 22,429 17.90
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.45 13,641 13,641 0.00 201 238 18.41
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 72,000 142,000 97.22 4,028 7,282 80.78
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.57 20,393 19,214 -5.78 134 107 -20.15
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.87 20,761 15,932 -23.26 871 667 -23.42
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 6,757,423 8,083,816 19.63 545,532 662,704 21.48
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 81.98 251,300 301,700 20.06 20,287 24,734 21.92
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 81.98 489,900 468,600 -4.35 39,550 38,416 -2.87
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 376,180 327,332 -12.99 4,280 3,930 -8.18
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.04 6,214 10,941 76.07 592 1,204 103.38
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.23 60,101 130,101 116.47 2,097 4,323 106.15
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 2,911,288 3,163,955 8.68 48,301 46,547 -3.63
2017‑09‑30 13F-HR HNI / HNI Corp. 41.54 8,273 8,859 7.08 330 368 11.52
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 233,885 211,015 -9.78 4,523 3,467 -23.35
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 219,964 245,213 11.48 6,225 6,954 11.71
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 233,777 333,538 42.67 31,034 42,896 38.22
2017‑09‑30 13F-HR ECL / Ecolab, Inc. Call 128.00 20,500 500 -97.56 2,721 64 -97.65
2017‑09‑30 13F-HR ECL / Ecolab, Inc. Put 128.82 1,700 1,700 0.00 226 219 -3.10
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.82 20,133 70,133 248.35 652 2,021 209.97
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 550,739 391,155 -28.98 19,964 18,717 -6.25
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. Call 47.86 69,000 69,000 0.00 2,501 3,302 32.03
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. Put 47.85 122,100 107,100 -12.29 4,426 5,125 15.79
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.53 7,172 7,337 2.30 268 224 -16.42
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.77 5,455 6,036 10.65 379 403 6.33
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 264,499 228,522 -13.60 20,578 19,690 -4.32
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.82 91,974 2,580 -97.19 8,387 224 -97.33
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 707,917 773,891 9.32 49,187 50,403 2.47
2017‑09‑30 13F-HR FXE / CurrencyShares Euro Trust 114.09 8,143 8,143 0.00 900 929 3.22
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 128.71 43,921 43,921 0.00 5,394 5,653 4.80
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 15.97 16,157 17,155 6.18 259 274 5.79
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.45 10,715 12,604 17.63 296 346 16.89
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.25 35,230 36,230 2.84 611 625 2.29
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.79 3,246 3,660 12.75 290 314 8.28
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 17,600 19,136 8.73 1,267 1,618 27.70
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.03 72,168 16,918 -76.56 4,166 948 -77.24
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 36,075 133,226 269.30 2,152 8,293 285.36
2017‑09‑30 13F-HR LULU / lululemon athletica inc. Call 62.27 67,100 7,500 -88.82 4,004 467 -88.34
2017‑09‑30 13F-HR LULU / lululemon athletica inc. Put 62.25 23,200 89,400 285.34 1,384 5,565 302.10