Current Holdings (from 13F, 13D)

InvestorNomura Holdings Inc
Insider ProfileNOMURA HOLDINGS INC
Portfolio Value$ 59,793,493,000
Current Positions1,465
Opened Positions5
Closed Positions290

Nomura Holdings Inc has disclosed 1,465 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 59,793,493,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nomura Holdings Inc's top holdings are AerCap Holdings N.V. (NYSE:AER) , SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares QQQ Trust (NASDAQ:QQQ) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Nomura Holdings Inc's new positions include Altaba Inc (NASDAQ:AABA) , LKQ Corp. (NASDAQ:LKQ) , Lamar Advertising Co. REIT (NASDAQ:LAMR) , Equifax, Inc. (NYSE:EFX) , and Sarepta Therapeutics, Inc. (NASDAQ:SRPT) .


All Nomura Holdings Inc 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 AMGN / Amgen Inc. Call 184.43 0 30,000 0 5,533
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 232,314 0 -100.00 4,584 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) Call 200,000 0 -100.00 10,082 0 -100.00
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 251,856 4,707
2017‑09‑30 13F-HR AABA / Altaba Inc Call 65.18 2,867,800 186,923
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Call 103.13 212,500 21,916
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. Call 76.85 33,600 2,582
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. Call 31.83 500,000 15,916
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. Call 82.81 29,900 2,476
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. Call 168.01 20,100 3,377
2017‑09‑30 13F-HR CNC / Centene Corp. Call 96.68 41,600 4,022
2017‑09‑30 13F-HR CLEVELAND-CLIFFS INC / CMN Call (185899101) 7.16 119,600 856
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. Call 131.67 13,200 1,738
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.38 11,934 649
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. Call 69.12 8,000 553
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.43 7,000 346
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 131.16 46,660 6,120
2017‑09‑30 13F-HR OSTK / Overstock.com, Inc. 29.74 68,267 2,030
2017‑09‑30 13F-HR FENG / Phoenix New Media Ltd. 5.87 23,500 138
2017‑09‑30 13F-HR RIV / RiverNorth Opportunities Fund, Inc. 20.60 10,000 206
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.53 7,500 874
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.34 8,043 236
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.67 4,500 813
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.50 6,000 369
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.37 20,436 968
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.64 23,088 846
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 0.00 273 0
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 8,074 491
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.22 13,124 541
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.12 4,110 206
2017‑09‑30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.52 78,233 119
2017‑09‑30 13F-HR DELEK US HOLDINGS INC / CMN (24665A103) 26.68 384,637 10,262
2017‑09‑30 13F-HR DIREXION DAILY FINL BEAR 3X / CMN (25490K539) 14.60 10,000 146
2017‑09‑30 13F-HR DIREXION DLY 20-Y TR BULL 3X / CMN (25459W540) 20.90 13,925 291
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 0.00 1,913 0
2017‑09‑30 13F-HR GOLDMAN SACHS EQL WGHT LARGE / CMN (381430438) 41.12 150,000 6,168
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.76 4,617 359
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.89 192,603 5,757
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.73 11,000 294
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.43 22,346 99
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.15 50,275 1,717
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.55 22,000 320
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Put 143.92 25,000 25,000 0.00 3,723 3,598 -3.36
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. Call 78.74 0 19,000 0 1,496
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.02 11,900 13,073 9.86 1,927 2,105 9.24
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. Call 178.10 14,200 2,529
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) Call 358.00 3,000 1,074
2017‑09‑30 13F-HR SHOP / Shopify Inc. Call 116.47 211,000 24,576
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. Call 89.35 3,100 277
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. Call 150.89 21,300 3,214
2017‑09‑30 13F-HR THO / Thor Industries, Inc. Call 125.42 266,600 33,436
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc Call 20.30 40,000 812
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Call 64.16 100,000 6,416
2017‑09‑30 13F-HR AABA / Altaba Inc Put 65.18 572,500 37,316
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. Put 15.09 150,000 2,263
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Put 103.14 62,500 6,446
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. Put 82.80 66,800 5,531
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. Put 167.98 45,600 7,660
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. Put 78.71 28,000 2,204
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. Put 17.58 30,200 531
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. Put 20.24 100,000 2,024
2017‑09‑30 13F-HR DOV / Dover Corp. Put 91.50 10,700 979
2017‑09‑30 13F-HR ECA / EnCana Corp. Put 11.78 87,500 1,031
2017‑09‑30 13F-HR EFX / Equifax, Inc. Put 106.05 271,700 28,813
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. Put 9.30 80,100 745
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. Put 40.86 8,100 331
2017‑09‑30 13F-HR HAS / Hasbro, Inc. Put 97.63 299,500 29,241
2017‑09‑30 13F-HR HUN / Huntsman Corp. Put 27.40 68,500 1,877
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF Put 156.29 130,000 20,318
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF Put 36.54 50,000 1,827
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT Put 68.54 900,000 61,686
2017‑09‑30 13F-HR MTOR / Meritor, Inc. Put 26.01 125,000 3,251
2017‑09‑30 13F-HR NWL / Newell Brands Inc. Put 42.66 250,000 10,666
2017‑09‑30 13F-HR OCLR / Oclaro, Inc Put 8.63 190,000 1,640
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. Put 131.16 91,300 11,975
2017‑09‑30 13F-HR SPGI / S&P Global Inc. Put 156.25 200,000 31,250
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 45.37 886,500 40,218
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) Put 357.78 2,700 966
2017‑09‑30 13F-HR SHOP / Shopify Inc. Put 116.47 201,000 23,411
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. Put 8.57 76,100 652
2017‑09‑30 13F-HR TRCO / Tribune Media Company Put 40.87 875,000 35,763
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 226.05 8,100 1,831
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. Put 2.65 421,800 1,119
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 756,402 322,152 -57.41 2,223 630 -71.66
2017‑09‑30 13F-HR RAD / Rite Aid Corp. Call 1.95 97,500 675,900 593.23 287 1,321 360.28
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 24,005 0 -100.00 885 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 10,729 0 -100.00 614 0 -100.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 8,310 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 12,685 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR RXN / Rexnord Corp. 14,100 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 49,908 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR SEB / Seaboard Corp. 67 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 396 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR SINA / Sina Corp. 5,781 0 -100.00 491 0 -100.00
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 6,908 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 4,403 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 8,297 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. Put 25,000 0 -100.00 687 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc Put 1,500 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR IPHI / Inphi Corp. 7,076 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR IPHI / Inphi Corp. Call 86,700 0 -100.00 2,987 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Call 375,000 0 -100.00 4,783 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Put 1,823,600 0 -100.00 23,259 0 -100.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 16,100 0 -100.00 4,993 0 -100.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 12,500 0 -100.00 1,105 0 -100.00
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 17,250 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF Call 150,000 0 -100.00 20,506 0 -100.00
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 174,528 0 -100.00 1,928 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp Put 15,000 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 5,018 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 9,263 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR ENS / EnerSys 9,002 0 -100.00 653 0 -100.00
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 13,365 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 15,586 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 7,166 0 -100.00 464 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 529,442 0 -100.00 28,867 0 -100.00
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. Put 10,000 0 -100.00 1,796 0 -100.00
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. Put 142,700 0 -100.00 7,626 0 -100.00
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. Call 15,000 0 -100.00 802 0 -100.00
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 2,277 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR TIME / Time Inc. Call 11,200 0 -100.00 161 0 -100.00
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR Call 7,147,500 0 -100.00 587,755 0 -100.00
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. Call 311,500 0 -100.00 3,281 0 -100.00
2017‑09‑30 13F-HR WFT / Weatherford International plc Call 401,100 0 -100.00 1,550 0 -100.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. Call 21,600 0 -100.00 1,237 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. Call 150,200 0 -100.00 6,329 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. Put 50,000 0 -100.00 3,650 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. Put 53,000 0 -100.00 1,562 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. Put 80,000 0 -100.00 5,903 0 -100.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) Put 65,000 0 -100.00 5,446 0 -100.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC Put 90,000 0 -100.00 7,056 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company Put 480,000 0 -100.00 7,969 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. Call 37,500 0 -100.00 1,062 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. Call 128,200 0 -100.00 2,990 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. Call 21,600 0 -100.00 2,999 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. Put 77,000 0 -100.00 25,945 0 -100.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. Put 41,800 0 -100.00 1,598 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated Call 895,000 0 -100.00 108,699 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Call 20,000 0 -100.00 3,161 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. Put 45,000 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. Call 30,500 0 -100.00 1,053 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. Put 85,000 0 -100.00 10,807 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. Call 25,000 0 -100.00 1,120 0 -100.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. Call 107,000 0 -100.00 3,586 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. Call 390,000 0 -100.00 14,827 0 -100.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. Call 200,000 0 -100.00 7,120 0 -100.00
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 607,971 0 -100.00 5,166 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 6,826 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 5,739 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 19,069 0 -100.00 1,090 0 -100.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 7,921 0 -100.00 382 0 -100.00
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 3,200 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 6,862 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 8,861 0 -100.00 382 0 -100.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 8,875 0 -100.00 1,126 0 -100.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 0 -100.00 5,250 0 -100.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 32,000 0 -100.00 2,738 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 6,175 0 -100.00 589 0 -100.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 9,289 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 14,616 0 -100.00 909 0 -100.00
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 3,513 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 9,940 0 -100.00 482 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 47,632 0 -100.00 4,868 0 -100.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 16,517 0 -100.00 641 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 100,000 0 -100.00 692 0 -100.00
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23,257 0 -100.00 486 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 28,401 0 -100.00 1,344 0 -100.00
2017‑09‑30 13F-HR CR / Crane Co. 3,121 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 4,138 0 -100.00 742 0 -100.00
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 198 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 5,120 0 -100.00 481 0 -100.00
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 2,683 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 4,100 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 3,578 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR TYP / Direxion Shares ETF Trust 23,850 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 124,145 0 -100.00 7,849 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 85,274 0 -100.00 6,882 0 -100.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 1,906 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.59 767,524 857,487 11.72 2,966 3,933 32.60
2017‑09‑30 13F-HR WFT / Weatherford International plc Put 4.58 0 200,000 0 917
2017‑09‑30 13F-HR PVH / PVH Corp. 126.16 5,850 5,834 -0.27 669 736 10.01
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.32 0 11,720 0 285
2017‑09‑30 13F-HR EBAY / eBay, Inc. Call 38.40 454,400 280,800 -38.20 17,417 10,783 -38.09
2017‑09‑30 13F-HR EBAY / eBay, Inc. Put 38.40 0 1,000,000 0 38,399
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.40 20,000 32,561 62.80 745 990 32.89
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. Call 30.43 0 9,200 0 280
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.42 3,106 6,830 119.90 403 802 99.01
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 3,066 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 2,100 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 3,820 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 12,294 0 -100.00 491 0 -100.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 5,791 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 30,687 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 19,975 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR GNTX / Gentex Corp. 12,492 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR GOGO / Gogo Inc. 91,815 0 -100.00 1,061 0 -100.00
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 200,000 0 -100.00 4,456 0 -100.00
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 5,800 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 10,370 0 -100.00 486 0 -100.00
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 4,476 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 3,839 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 4,177 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 2,510 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR IIVI / II-VI Inc. 39,242 0 -100.00 1,342 0 -100.00
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 3,023 0 -100.00 366 0 -100.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 16,185 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR ITT / ITT Inc. 13,460 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 6,950 0 -100.00 1,081 0 -100.00
2017‑09‑30 13F-HR KBH / KB Home 25,462 0 -100.00 608 0 -100.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 14,360 0 -100.00 538 0 -100.00
2017‑09‑30 13F-HR KEX / Kirby Corp. 5,140 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 3,260 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 20,178 0 -100.00 774 0 -100.00
2017‑09‑30 13F-HR LN / LINE Corporation 6,906 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 13,065 0 -100.00 585 0 -100.00
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.16 7,061 333
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.75 8,000 286
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.44 316,796 316,796 0.00 13,668 15,979 16.91
2017‑09‑30 13F-HR FMC / FMC Corp. 89.20 17,714 11,502 -35.07 1,293 1,026 -20.65
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.60 26,400 11,708 -55.65 1,063 487 -54.19
2017‑09‑30 13F-HR F / Ford Motor Co. Put 11.95 600,000 1,153,500 92.25 6,754 13,783 104.07
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.97 31,768 458,065 1,341.91 3,973 48,540 1,121.75
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.87 0 62,100 0 3,780
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 93.52 0 2,267 0 212
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 105.97 0 287,300 0 30,444
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 0 2,233 0 599
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation Put 13.32 0 141,000 0 1,878
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.00 0 36,000 0 756
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. Put 105.97 43,500 618,600 1,322.07 5,440 65,551 1,104.98
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 361,672 50,769 -85.96 9,956 1,357 -86.37
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.87 14,722 43,089 192.68 4,428 11,370 156.78
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 124.53 0 550,000 0 68,494
2017‑09‑30 13F-HR T / AT & T, Inc. Call 38.95 432,000 3,418,100 691.23 16,385 133,152 712.65
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.36 0 31,629 0 1,055
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.78 154,070 31,804 -79.36 3,630 661 -81.79
2017‑09‑30 13F-HR T / AT & T, Inc. Put 38.95 910,000 3,419,100 275.73 34,515 133,191 285.89
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.46 0 8,100 0 4,483
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.52 32,240 21,668 -32.79 591 423 -28.43
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 1,790,789 1,790,789 0.00 9,880 10,913 10.46
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 100,000 0 -100.00 1,542 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 33,900 0 -100.00 669 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 7,087 0 -100.00 357 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. Call 33,600 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 14,800 0 -100.00 478 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. Put 50,200 0 -100.00 1,622 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) Call 209,600 0 -100.00 13,251 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) Put 5,000 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. Put 151,700 0 -100.00 6,047 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. Call 12,700 0 -100.00 1,138 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 9,594 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. Call 181,600 0 -100.00 5,297 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Call 61.66 90,000 90,000 0.00 5,455 5,549 1.72
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. Put 150,000 0 -100.00 13,035 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. Put 1,742,600 0 -100.00 94,169 0 -100.00
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP Call 677,500 0 -100.00 7,305 0 -100.00
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 178,264 0 -100.00 6,422 0 -100.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. Put 197,700 0 -100.00 11,726 0 -100.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. Call 14,600 0 -100.00 866 0 -100.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 156,100 0 -100.00 3,914 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. Call 68,000 0 -100.00 3,737 0 -100.00
2017‑09‑30 13F-HR MBI / MBIA, Inc. Call 100,000 0 -100.00 943 0 -100.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 7,000 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. Put 288,900 0 -100.00 18,159 0 -100.00
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. Put 135,000 0 -100.00 2,373 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. Call 1,433,120 0 -100.00 110,297 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Put 61.66 67,500 67,500 0.00 4,091 4,162 1.74
2017‑09‑30 13F-HR P / Pandora Media, Inc. Put 8,500 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.98 18,128 14,307 -21.08 1,098 944 -14.03
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 49,915 0 -100.00 1,167 0 -100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. Put 129,300 0 -100.00 9,542 0 -100.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. Call 1,815,000 0 -100.00 18,323 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. Call 37,000 0 -100.00 3,543 0 -100.00
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 50,000 0 -100.00 7,837 0 -100.00
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. Put 80,000 0 -100.00 1,835 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Put 1,500 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR RENN / Renren Inc. 30,400 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. Put 50,000 0 -100.00 584 0 -100.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 198,097 0 -100.00 5,276 0 -100.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc Call 1,174,000 0 -100.00 62,503 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 285,000 0 -100.00 31,151 0 -100.00
2017‑09‑30 13F-HR SRG / Seritage Growth Properties Put 4,600 0 -100.00 193 0 -100.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 7,100 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. Call 28,600 0 -100.00 570 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. Call 28,000 0 -100.00 793 0 -100.00
2017‑09‑30 13F-HR UIS / Unisys Corp. Put 50,000 0 -100.00 639 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Call 971.50 114,500 6,000 -94.76 106,548 5,829 -94.53
2017‑09‑30 13F-HR UIS / Unisys Corp. Call 50,000 0 -100.00 639 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. Put 5,100 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. Put 100,000 0 -100.00 6,749 0 -100.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 193,804 0 -100.00 7,908 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Put 971.53 16,000 15,000 -6.25 14,889 14,573 -2.12
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR Put 200,000 0 -100.00 3,877 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. Put 21,900 0 -100.00 1,281 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.18 192,336 329,918 71.53 10,338 15,897 53.77
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. Call 20,000 0 -100.00 666 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 144,434 0 -100.00 6,087 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. Put 282,500 0 -100.00 11,905 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Call 48.19 66,000 825,600 1,150.91 3,548 39,782 1,021.25
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 48.19 100,000 134,100 34.10 5,375 6,462 20.22
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Call 10.07 350,000 1,619,600 362.74 3,062 16,316 432.85
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Put 10.07 1,440,000 1,940,000 34.72 12,599 19,543 55.12
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.86 51,036 27,521 -46.08 4,517 2,528 -44.03
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.38 6,890 4,631 -32.79 851 576 -32.31
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.71 1,550,789 7,177 -99.54 85,148 407 -99.52
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.79 257,540 71,101 -72.39 7,512 2,189 -70.86
2017‑09‑30 13F-HR CBS / CBS Corp. 57.96 53,497 59,298 10.84 3,413 3,437 0.70
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. Call 64.64 125,000 125,000 0.00 8,149 8,080 -0.85
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. Put 64.64 365,000 190,000 -47.95 23,796 12,281 -48.39
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 1,828.92 18,000 7,400 -58.89 2,061 13,534 556.67
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 16.89 250,000 171,800 -31.28 4,461 2,901 -34.97
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Put 16.89 0 150,000 0 2,533
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 135,552 12,289 -90.93 10,004 1,085 -89.15
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.86 77,395 77,395 0.00 2,228 2,234 0.27
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.04 141,247 149,499 5.84 4,453 4,641 4.22
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 183.25 17,000 20,000 17.65 2,880 3,665 27.26
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 183.25 0 20,000 0 3,665
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.42 26,250 11,430 -56.46 482 222 -53.94
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Call 62.82 0 50,000 0 3,141
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.49 10,977 3,440 -68.66 1,090 356 -67.34
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 958.91 423,200 1,204,200 184.55 384,836 1,154,715 200.05
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Put 958.90 0 70,100 0 67,219
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 116,400 162,180 39.33 4,164 5,472 31.41
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.40 0 10,000 0 84
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.63 133,521 123,786 -7.29 11,434 9,610 -15.95
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Call 77.63 1,236,300 30,000 -97.57 105,863 2,329 -97.80
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Put 77.64 992,300 50,000 -94.96 84,970 3,882 -95.43
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.37 44,720 423,983 848.08 1,241 19,235 1,449.96
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 45.37 0 412,600 0 18,718
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.80 44,100 29,925 -32.14 1,790 1,251 -30.11
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF Put 41.79 0 52,500 0 2,194
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.31 388,958 117,117 -69.89 29,415 9,172 -68.82
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 78.32 87,000 174,900 101.03 6,579 13,698 108.21
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 78.32 210,800 189,300 -10.20 15,942 14,826 -7.00
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 1,749,035 3,118,272 78.29 22,168 34,763 56.82
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.88 31,596 53,735 70.07 336 961 186.01
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 17.89 300,000 300,000 0.00 3,188 5,366 68.32
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 17.89 0 250,000 0 4,472
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) Call 118.16 0 184,000 0 21,741
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) Put 118.16 150,000 100,000 -33.33 15,330 11,816 -22.92
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 23.14 87,400 253,242 189.75 1,936 5,859 202.63
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.33 0 4,173 0 523
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Put 23.13 0 875,000 0 20,243
2017‑09‑30 13F-HR CS / Credit Suisse Group Put 15.80 250,000 250,000 0.00 3,651 3,950 8.19
2017‑09‑30 13F-HR MMM / 3M Co. 210.16 57,983 43,714 -24.61 12,111 9,187 -24.14
2017‑09‑30 13F-HR ABT / Abbott Laboratories 52.60 262,325 267,153 1.84 12,752 14,053 10.20
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.88 167,908 108,283 -35.51 12,185 9,624 -21.02
2017‑09‑30 13F-HR ACN / Accenture plc 135.11 47,062 43,593 -7.37 5,820 5,890 1.20
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.38 74,031 42,112 -43.12 4,255 2,711 -36.29
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.11 121,240 117,325 -3.23 17,158 17,494 1.96
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 133,856 301,121 124.96 1,563 3,839 145.62
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 50.90 1,716,132 1,579,469 -7.96 79,769 80,399 0.79
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.98 36,161 34,734 -3.95 5,491 5,522 0.56
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.44 65,810 49,619 -24.60 5,117 4,041 -21.03
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.20 2,135,372 149,228 -93.01 305,335 22,563 -92.61
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.74 29,190 9,582 -67.17 1,453 467 -67.86
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.24 10,660 96,840 808.44 957 7,383 671.47
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.29 8,320 6,068 -27.07 879 827 -5.92
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.60 197,938 187,549 -5.25 6,464 8,739 35.19
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.87 201,638 174,139 -13.64 28,418 30,103 5.93
2017‑09‑30 13F-HR AGN / Allergan plc 204.91 35,318 24,933 -29.40 8,586 5,109 -40.50
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 971.50 42,087 43,050 2.29 39,164 41,823 6.79
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.91 90,455 173,998 92.36 82,255 166,848 102.84
2017‑09‑30 13F-HR AABA / Altaba Inc 65.18 186,480 778,266 317.35 10,113 50,727 401.60
2017‑09‑30 13F-HR MO / Altria Group, Inc. 65.11 171,382 141,427 -17.48 12,800 9,209 -28.05
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 963.03 154,810 59,555 -61.53 150,349 57,353 -61.85
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.89 36,054 49,109 36.21 1,971 2,843 44.24
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.27 65,813 53,782 -18.28 4,585 3,779 -17.58
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.71 207,201 49,392 -76.16 13,026 3,048 -76.60
2017‑09‑30 13F-HR AMGN / Amgen Inc. 184.44 87,050 43,894 -49.58 15,003 8,096 -46.04
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.43 31,084 21,366 -31.26 2,299 1,804 -21.53
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.82 360,614 228,655 -36.59 16,351 11,164 -31.72
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.13 107,339 11,070
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.25 124,517 422,928 239.65 13,751 50,436 266.78
2017‑09‑30 13F-HR AON / Aon Plc 146.13 23,184 16,280 -29.78 3,083 2,379 -22.83
2017‑09‑30 13F-HR APA / Apache Corp. 45.77 31,310 26,305 -15.99 1,500 1,204 -19.73
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.12 498,604 545,497 9.40 9,245 9,883 6.90
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.10 1,342,609 1,451,464 8.11 8,591 8,848 2.99
2017‑09‑30 13F-HR AAPL / Apple, Inc. 153.92 726,127 728,671 0.35 104,863 112,154 6.95
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.07 398,413 1,530,860 284.24 16,464 79,715 384.18
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.55 98,694 73,585 -25.44 4,085 3,131 -23.35
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.52 25,474 12,447 -51.14 717 355 -50.49
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.40 24,160 16,644 -31.11 1,382 1,022 -26.05
2017‑09‑30 13F-HR T / AT & T, Inc. 38.96 805,576 688,245 -14.56 30,555 26,811 -12.25
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 2,273,356 2,121,013 -6.70 319,422 263,768 -17.42
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.24 277,279 381,344 37.53 27,982 42,801 52.96
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 108.58 14,836,253 2,599,863 -82.48 1,523,158 282,299 -81.47
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.38 12,290 8,880 -27.75 2,363 1,584 -32.97
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.08 3,152,541 5,704,573 80.95 86,054 217,202 152.40
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 242.12 32,792 81,240 147.74 5,866 19,670 235.32
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 28,310 17,965 -36.54 1,196 742 -37.96
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.30 8,604,500 2,068,806 -75.96 209,069 52,348 -74.96
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.59 11,386 54,095 375.10 384 1,925 401.30
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 49,165 203,121 313.14 782 3,269 318.03
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.72 28,799 20,591 -28.50 5,615 4,030 -28.23
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.23 152,541 101,168 -33.68 25,845 18,537 -28.28
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.68 17,880 6,662 -62.74 636 271 -57.39
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.68 17,558 12,328 -29.79 4,716 3,867 -18.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.01 1,422 19,762 1,289.73 129 1,838 1,324.81
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.10 9,230 9,007 -2.42 3,903 4,027 3.18
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.34 316,123 506,907 60.35 17,626 32,110 82.17
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.55 73,366 169,355 130.84 17,103 41,077 140.17
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.93 826,494 805,236 -2.57 10,431 9,609 -7.88
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.28 64,075 48,782 -23.87 3,118 2,648 -15.07
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.42 7,879 83,912 965.01 264 3,308 1,153.03
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.64 89,266 95,821 7.34 7,371 8,110 10.03
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.96 48,944 46,013 -5.99 3,819 3,081 -19.32
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.88 6,267 73,412 1,071.41 220 2,928 1,230.91
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 123.18 208,676 155,195 -25.63 22,245 19,117 -14.06
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.65 6,890 9,475 37.52 628 1,020 62.42
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 51,788 184,976 257.18 3,215 11,671 263.02
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.36 82,008 61,916 -24.50 10,687 9,000 -15.79
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.22 54,240 54,441 0.37 1,486 1,591 7.07
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 17,680 84,183 376.15 494 2,960 499.19
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 114,427 114,376 -0.04 38,556 41,566 7.81
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.62 0 581,994 0 29,463
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.05 9,216 28,455 208.76 449 1,282 185.52
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.32 216,740 218,984 1.04 22,655 25,691 13.40
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.56 2,955 1,332 -54.92 1,245 411 -66.99
2017‑09‑30 13F-HR CB / Chubb Ltd 142.49 38,366 27,062 -29.46 5,579 3,856 -30.88
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.53 42,120 36,977 -12.21 3,053 2,830 -7.30
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.24 23,977 22,803 -4.90 3,019 3,289 8.94
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.29 469,073 312,400 -33.40 14,899 10,401 -30.19
2017‑09‑30 13F-HR C / Citigroup, Inc. 70.00 498,322 281,222 -43.57 31,943 19,686 -38.37
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.77 94,591 577,339 510.35 7,541 44,321 487.73
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.80 33,910 27,322 -19.43 4,533 3,601 -20.56
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 28,813 17,711 -38.53 3,609 2,403 -33.42
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.34 31,178 88,408 183.56 1,442 4,097 184.12
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 2,361,990 2,291,729 -2.97 105,977 103,135 -2.68
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.42 1,069,993 494,985 -53.74 71,143 35,845 -49.62
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.83 97,479 75,858 -22.18 7,237 5,525 -23.66
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.41 1,340,699 5,565,964 315.15 52,707 213,816 305.67
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 866,428 164,315 -81.04 63,375 12,530 -80.23
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.68 25,782 18,507 -28.22 3,132 2,437 -22.19
2017‑09‑30 13F-HR CNDT / Conduent 15.66 554,731 401,915 -27.55 8,867 6,294 -29.02
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 204,012 207,771 1.84 8,969 10,397 15.92
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.66 53,068 42,832 -19.29 4,308 3,455 -19.80
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.47 214,415 19,527 -90.89 41,547 3,895 -90.63
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 7,900 105,329 1,233.28 434 5,686 1,210.14
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.89 88,464 112,883 27.60 2,659 3,374 26.89
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.42 288,572 146,552 -49.21 91,272 46,958 -48.55
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.81 60,483 23,663 -60.88 883 374 -57.64
2017‑09‑30 13F-HR CSX / CSX Corp. 54.10 718,209 729,008 1.50 39,147 39,441 0.75
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.12 96,240 51,987 -45.98 7,742 4,217 -45.53
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.69 52,160 36,235 -30.53 4,403 3,105 -29.48
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.30 17,606 20,637 17.22 320 357 11.56
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 155,002 120,637 -22.17 4,956 4,429 -10.63
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.93 66,829 66,168 -0.99 5,937 6,480 9.15
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.36 12,483 290,775 2,229.37 1,410 34,417 2,340.92
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 314,324 654,335 108.17 19,753 35,486 79.65
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 73,141 57,321 -21.63 5,614 4,409 -21.46
2017‑09‑30 13F-HR DOV / Dover Corp. 91.44 43,201 30,139 -30.24 3,461 2,756 -20.37
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.18 153,329 10,608
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.85 886,230 886,657 0.05 30,586 35,337 15.53
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.43 19,798 13,401 -32.31 1,805 1,185 -34.35
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.27 24,354 12,669 -47.98 2,579 1,359 -47.31
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 80,467 40,169 -50.08 6,742 3,371 -50.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.58 681,414 90,480 -86.72 25,907 3,943 -84.78
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.40 181,620 180,112 -0.83 6,961 6,916 -0.65
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.65 34,021 31,365 -7.81 4,516 4,035 -10.65
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.79 0 16,993 0 1,237
2017‑09‑30 13F-HR EIX / Edison International 77.15 52,919 37,238 -29.63 4,156 2,873 -30.87
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.82 85,674 65,032 -24.09 5,109 4,085 -20.04
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.37 245,415 48,367 -80.29 18,842 3,694 -80.39
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.42 12,840 124,931 872.98 797 5,550 596.36
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.71 121,936 79,700 -34.64 11,035 7,708 -30.15
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.05 10,000 204,025 1,940.25 1,374 21,636 1,474.67
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.42 18,856 3,938 -79.12 8,095 1,758 -78.28
2017‑09‑30 13F-HR EQR / Equity Residential 65.89 27,820 24,314 -12.60 1,832 1,602 -12.55
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.93 4,940 4,706 -4.74 1,272 1,195 -6.05
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.73 21,401 114,994 437.33 2,054 12,388 503.12
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.34 5,558 5,829 4.88 1,415 1,331 -5.94
2017‑09‑30 13F-HR ES / Eversource Energy 60.46 35,868 22,377 -37.61 2,182 1,353 -37.99
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 428,046 421,323 -1.57 63,750 60,641 -4.88
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.68 20,562 39,592 92.55 1,161 2,363 103.53
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 64.64 98,520 90,141 -8.50 6,423 5,827 -9.28
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.76 442,103 357,613 -19.11 35,867 29,237 -18.48
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.62 301,024 361,390 20.05 45,518 61,662 35.47
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.55 39,102 356,377 811.40 1,700 16,232 854.82
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.07 21,286 17,861 -16.09 2,693 2,216 -17.71
2017‑09‑30 13F-HR FDX / FedEx Corp. 224.93 52,594 13,702 -73.95 11,439 3,082 -73.06
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 24,960 21,633 -13.33 2,133 2,020 -5.30
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.75 3,166,640 1,128,194 -64.37 77,857 29,052 -62.69
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 15,645 16,756 7.10 238 281 18.07
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 10,013,453 10,252,829 2.39 182,541 184,976 1.33
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.61 24,667 14,151 -42.63 3,019 1,820 -39.72
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.67 13,669 190,824 1,296.03 1,973 29,515 1,395.95
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.13 30,780 14,077 -54.27 1,407 593 -57.85
2017‑09‑30 13F-HR F / Ford Motor Co. 11.95 1,658,835 1,470,122 -11.38 18,673 17,566 -5.93
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.82 19,592 19,656 0.33 734 704 -4.09
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 83,466 69,296 -16.98 3,739 3,085 -17.49
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 363,441 342,532 -5.75 4,367 4,805 10.03
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.41 62,552 19,756 -68.42 1,376 581 -57.78
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.72 33,974 126,946 273.66 6,734 26,115 287.81
2017‑09‑30 13F-HR GE / General Electric Co. 24.24 987,614 770,675 -21.97 26,719 18,678 -30.09
2017‑09‑30 13F-HR GIS / General Mills, Inc. 52.11 53,187 35,657 -32.96 2,947 1,858 -36.95
2017‑09‑30 13F-HR GM / General Motors Company 40.35 421,701 396,248 -6.04 14,690 15,990 8.85
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 94.95 33,929 30,195 -11.01 3,147 2,867 -8.90
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.37 552,855 327,188 -40.82 38,743 26,622 -31.29
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.94 166,702 103,411 -37.97 2,152 1,338 -37.83
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.63 50,158 35,858 -28.51 11,166 8,485 -24.01
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.99 55,054 74,788 35.84 1,924 2,467 28.22
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.32 55,543 79,000 42.23 1,626 2,395 47.29
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.12 1,439,813 1,502,603 4.36 29,562 30,236 2.28
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.20 22,022 17,815 -19.10 854 734 -14.05
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.03 103,876 65,493 -36.95 4,427 2,949 -33.39
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 97.01 0 35,470 0 3,441
2017‑09‑30 13F-HR HRS / Harris Corp. 131.64 10,430 9,374 -10.12 1,138 1,234 8.44
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.36 27,820 175,777 531.84 1,462 9,731 565.60
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.79 41,976 30,339 -27.72 1,342 843 -37.18
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.09 0 90,000 0 3,248
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.57 391,817 297,241 -24.14 34,048 28,705 -15.69
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.06 11,531 76,005 559.14 1,239 8,289 569.01
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 257,840 616,248 139.00 11,315 28,889 155.32
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.89 0 38,373 0 418
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 162.89 254,280 128,961 -49.28 39,114 21,006 -46.30
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 137.03 68,039 162,263 138.49 8,810 22,235 152.38
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.05 115,356 69,636 -39.63 3,934 2,232 -43.26
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 56,030 82,658 47.52 1,024 1,528 49.22
2017‑09‑30 13F-HR HPQ / HP Inc. 21.49 231,472 138,104 -40.34 4,511 2,968 -34.21
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.53 104,741 269,943 157.72 25,204 65,740 160.83
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.40 2,771 15,654 464.92 515 3,544 588.16
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 275,058 306,794 11.54 2,466 2,625 6.45
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.11 24,050 27,112 12.73 1,059 1,196 12.94
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.85 49,853 31,816 -36.18 7,146 4,704 -34.17
2017‑09‑30 13F-HR INFY / Infosys Limited 14.58 194,711 217,057 11.48 2,926 3,165 8.17
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.08 881,097 1,038,060 17.81 11,277 14,618 29.63
2017‑09‑30 13F-HR INTC / Intel Corp. 37.86 390,115 377,565 -3.22 13,339 14,295 7.17
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.53 163,347 176,233 7.89 2,994 4,323 44.39
2017‑09‑30 13F-HR INPAP / International Paper Company 56.80 34,612 21,883 -36.78 1,958 1,243 -36.52
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 149.24 89,848 77,839 -13.37 14,203 11,617 -18.21
2017‑09‑30 13F-HR IPATH S&P 500 VIX S/T FU ETN / CMN (06746L422) 39.29 366,463 14,400
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.85 0 21,428 0 3,961
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.53 100,002 235,518 135.51 12,466 29,330 135.28
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 42.92 437,876 299,389 -31.63 17,167 12,850 -25.15
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.99 0 16,034 0 1,940
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.75 26,391 1,517,515 5,650.12 2,333 134,680 5,672.82
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.74 138,871 136,675 -1.58 4,737 5,705 20.43
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 67.81 44,426 200,645 351.64 2,885 13,606 371.61
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.79 101,987 190,708 86.99 4,229 8,542 101.99
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 53.34 6,348 43,306 582.20 335 2,310 589.55
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 145.81 157,508 737,853 368.45 22,112 107,589 386.56
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.50 13,000 27,677 112.90 291 512 75.95
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.35 291,465 336,043 15.29 38,637 43,802 13.37
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.28 99,980 100,384 0.40 4,338 4,043 -6.80
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.23 599,008 318,449 -46.84 54,182 30,325 -44.03
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.59 23,935 70,460 194.38 1,005 3,353 233.63
2017‑09‑30 13F-HR K / Kellogg Co. 62.38 31,549 30,748 -2.54 2,192 1,918 -12.50
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.64 0 65,559 0 2,730
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.95 48,114 47,935 -0.37 6,227 5,654 -9.20
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 878,844 272,301 -69.02 16,847 5,223 -69.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.02 13,829 9,951 -28.04 1,266 1,055 -16.67
2017‑09‑30 13F-HR KNIGHT-SWIFT TRANSPORTATION / CMN (499049104) 41.49 230,968 9,584
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 69,030 185,869 169.26 1,610 3,728 131.55
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.65 19,118 12,772 -33.19 1,030 532 -48.35
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.95 28,127 25,429 -9.59 3,981 4,703 18.14
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.12 3,521 14,722 318.12 225 944 319.56
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.55 44,410 41,622 -6.28 2,335 1,979 -15.25
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.67 528,186 528,477 0.06 28,135 27,835 -1.07
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.27 45,044 34,544 -23.31 961 804 -16.34
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.92 57,581 6,545 -88.63 1,849 222 -87.99
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.89 343,389 302,794 -11.82 14,310 12,685 -11.36
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.70 3,726 40,109 976.46 343 3,678 972.30
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.52 36,725 230,237 526.92 1,280 10,019 682.73
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.92 29,533 207,871 603.86 972 7,467 668.21
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.27 23,404 110,515 372.21 6,498 34,289 427.69
2017‑09‑30 13F-HR L / Loews Corp. 47.82 57,209 37,575 -34.32 2,684 1,797 -33.05
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.89 178,216 138,259 -22.42 13,810 11,046 -20.01
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.17 41,528 52,540 26.52 3,256 3,792 16.46
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.06 94,671 45,902 -51.51 9,499 5,052 -46.82
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.79 50,446 31,959 -36.65 3,932 2,678 -31.89
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 32,589 118,704 264.25 539 2,125 294.25
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.21 352,811 59,189 -83.22 42,849 8,358 -80.49
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.16 36,845 32,225 -12.54 3,598 3,292 -8.50
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.81 91,167 203,707 123.44 13,937 31,944 129.20
2017‑09‑30 13F-HR MDT / Medtronic plc 77.75 143,866 122,343 -14.96 12,766 9,512 -25.49
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.14 356,293 658,668 84.87 22,788 42,247 85.39
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 112,699 62,858 -44.22 6,194 3,265 -47.29
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.62 13,279 70,627 431.87 416 2,304 453.85
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.31 534,549 578,616 8.24 15,921 22,743 42.85
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.37 790,024 720,080 -8.85 54,434 53,553 -1.62
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.65 13,910 34,830 150.40 1,200 2,844 137.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 39.87 8,357,723 19,071,177 128.19 351,556 760,350 116.28
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.19 71,979 12,285 -82.93 8,759 1,710 -80.48
2017‑09‑30 13F-HR MS / Morgan Stanley 47.81 500,336 324,353 -35.17 22,413 15,507 -30.81
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 122,723 83,209 -32.20 2,802 1,796 -35.90
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.48 14,874 21,373 43.69 1,063 1,656 55.79
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.68 31,446 21,162 -32.70 1,037 755 -27.19
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.39 38,640 14,267 -63.08 1,549 619 -60.04
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 180.99 190,489 27,610 -85.51 28,451 4,997 -82.44
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 36.98 620,673 354,950 -42.81 20,076 13,126 -34.62
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 38,204 26,249 -31.29 5,358 3,847 -28.20
2017‑09‑30 13F-HR NKE / Nike, Inc. 52.04 183,845 194,270 5.67 10,839 10,110 -6.73
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.62 441,440 249,401 -43.50 11,199 6,390 -42.94
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.31 258,026 361,012 39.91 31,355 47,764 52.33
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.69 81,867 85,652 4.62 21,016 24,641 17.25
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 387,915 280,578 -27.67 6,687 7,181 7.39
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.70 101,564 78,414 -22.79 1,769 1,231 -30.41
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.98 70,064 47,034 -32.87 4,057 2,633 -35.10
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.72 95,275 166,041 74.28 13,772 29,675 115.47
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.08 355,283 191,044 -46.23 38,878 21,603 -44.43
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 66,783 57,005 -14.64 4,000 3,660 -8.50
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 109.60 0 15,511 0 1,700
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.90 29,845 26,523 -11.13 989 846 -14.46
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.04 29,844 22,109 -25.92 2,474 1,637 -33.83
2017‑09‑30 13F-HR ORCL / Oracle Corp. 47.98 256,182 187,681 -26.74 12,665 9,004 -28.91
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.32 11,226 148,725 1,224.83 751 11,499 1,431.16
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 44,550 52,216 17.21 2,955 3,555 20.30
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.08 0 32,433 0 4,673
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 0.00 19,573 20,247 3.44 1,702 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 47,394 273,922 477.97 2,698 16,427 508.86
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.94 84,500 60,103 -28.87 4,527 3,843 -15.11
2017‑09‑30 13F-HR PNR / Pentair plc. 67.94 41,503 43,654 5.18 2,760 2,966 7.46
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.47 146,805 112,861 -23.12 16,681 12,581 -24.58
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 619,140 143,490 -76.82 4,952 1,439 -70.94
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.65 1,798,679 1,720,140 -4.37 60,082 61,320 2.06
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.07 148,206 92,873 -37.34 17,412 10,315 -40.76
2017‑09‑30 13F-HR PSX / Phillips 66 91.54 34,273 34,291 0.05 2,825 3,139 11.12
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.15 9,700 35,973 270.86 577 2,056 256.33
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.69 13,770 37,370 171.39 1,175 3,165 169.36
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.48 72,031 63,695 -11.57 11,490 9,394 -18.24
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.72 47,498 36,816 -22.49 5,914 4,960 -16.13
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 144.02 1,179,405 1,282,764 8.76 161,402 184,749 14.47
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.69 37,044 74,267 100.48 4,073 8,072 98.18
2017‑09‑30 13F-HR PPL / PPL Corp. 37.93 87,845 47,902 -45.47 3,396 1,817 -46.50
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 526,944 373,717 -29.08 69,842 52,220 -25.23
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,828.94 12,420 10,499 -15.47 23,162 19,202 -17.10
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.06 269,748 207,226 -23.18 23,633 18,870 -20.15
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.25 77,037 932,492 1,110.45 3,397 44,989 1,224.37
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.45 42,512 29,427 -30.78 2,493 1,867 -25.11
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.39 117,546 129,108 9.84 12,716 13,736 8.02
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.23 740,236 722,008 -2.46 18,167 19,657 8.20
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 1,746,774 328,853 -81.17 17,635 2,818 -84.02
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 193,157 255,212 32.13 10,726 13,231 23.35
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.29 11,280 70,773 527.42 371 2,639 611.32
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.55 14,508 13,565 -6.50 1,612 1,269 -21.28
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.59 89,300 38,843 -56.50 2,070 761 -63.24
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.30 13,071 24,483 87.31 1,047 2,064 97.13
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.50 31,216 16,944 -45.72 5,043 3,160 -37.34
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.98 0 28,712 0 947
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.82 182,648 225,867 23.66 17,492 25,030 43.09
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.55 2,711 41,397 1,427.00 348 5,777 1,560.06
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.08 26,507 21,021 -20.70 1,690 1,389 -17.81
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.17 165,246 139,146 -15.79 6,942 6,563 -5.46
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.58 12,655 477,868 3,676.12 1,329 62,401 4,595.33
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.31 9,362 6,991 -25.33 2,167 1,701 -21.50
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 0 175,530 0 10,633
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.19 11,023 2,169,354 19,580.25 602 111,050 18,346.84
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.25 40,285 210,924 423.58 5,884 32,956 460.10
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.35 97,289 49,489 -49.13 8,420 4,620 -45.13
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.61 185,192 128,345 -30.70 12,216 8,934 -26.87
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 1,568,484 97,853 -93.76 67,399 4,280 -93.65
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.84 13,589 6,029 -55.63 946 403 -57.40
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.39 0 7,290 0 710
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.92 17,286 13,587 -21.40 6,068 4,863 -19.86
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.68 5,200 11,923 129.29 329 795 141.64
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.91 25,514 17,314 -32.14 4,127 2,786 -32.49
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.59 0 87,163 0 2,143
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.81 14,403 12,219 -15.16 1,381 1,244 -9.92
2017‑09‑30 13F-HR SM / SM Energy Co 17.79 66,929 200,644 199.79 1,104 3,569 223.28
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.49 35,200 160,680 356.48 627 2,329 271.45
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.09 148,521 110,045 -25.91 7,116 5,402 -24.09
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 222.28 342,619 37,125 -89.16 72,662 8,252 -88.64
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.77 0 420,970 0 51,261
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 249.62 7,266,017 5,868,367 -19.24 1,750,640 1,464,865 -16.32
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.19 27,383 23,238 -15.14 819 748 -8.67
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.77 13,855 44,403 220.48 803 3,453 330.01
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.52 9,364 31,060 231.70 533 2,066 287.62
2017‑09‑30 13F-HR S / Sprint Corporation 7.77 57,166 72,201 26.30 449 561 24.94
2017‑09‑30 13F-HR SQ / Square, Inc. 28.78 0 231,683 0 6,667
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.91 28,164 29,150 3.50 3,966 4,399 10.92
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.93 244,426 1,253,541 412.85 14,295 67,600 372.89
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.35 0 181,100 0 3,505
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.03 1,137,065 995,892 -12.42 33,922 30,905 -8.89
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 45.93 0 64,646 0 2,969
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 79,453 60,859 -23.40 3,993 3,284 -17.76
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.66 43,269 35,199 -18.65 3,209 3,191 -0.56
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.24 5,237 55,597 961.62 385 5,684 1,376.36
2017‑09‑30 13F-HR TGT / Target Corp. 58.50 76,443 72,389 -5.30 4,016 4,235 5.45
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.21 63,129 68,914 9.16 2,084 2,151 3.21
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 108,473 157,877 45.54 5,949 9,331 56.85
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.90 10,906 90,838 732.92 303 2,534 736.30
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.25 403,469 380,924 -5.59 12,130 14,190 16.98
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.68 62,933 85,596 36.01 22,786 29,161 27.98
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.59 2,757 52,878 1,817.95 92 930 910.87
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.85 151,386 146,382 -3.31 7,128 7,882 10.58
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.22 29,640 39,352 32.77 5,174 7,446 43.91
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.39 548,750 1,321,353 140.79 55,115 135,296 145.48
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 247,516 232,553 -6.05 15,002 14,338 -4.43
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.32 14,412 11,883 -17.55 569 491 -13.71
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.04 12,834 11,544 -10.05 982 924 -5.91
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 3,577 46,663 1,204.53 248 2,896 1,067.74
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.71 276,061 346,276 25.43 2,298 3,710 61.44
2017‑09‑30 13F-HR TRU / TransUnion 47.33 62,140 2,941
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 121.64 29,593 23,388 -20.97 3,701 2,845 -23.13
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.88 125,824 268,019 113.01 2,246 4,525 101.47
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.05 63,095 277,063 339.12 3,949 19,409 391.49
2017‑09‑30 13F-HR UBS / UBS Group AG 17.10 35,547 69,485 95.47 603 1,188 97.01
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.16 76,737 458,765 497.84 8,258 52,830 539.74
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.87 38,997 23,837 -38.87 2,936 1,451 -50.58
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 118.70 60,953 106,600 74.89 6,737 12,653 87.81
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.78 10,748 6,370 -40.73 1,211 884 -27.00
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.42 1,390,120 2,338,601 68.23 13,196 24,369 84.67
2017‑09‑30 13F-HR X / United States Steel Corp. 25.48 0 23,120 0 589
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.40 65,962 125,338 90.02 8,041 14,589 81.43
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.13 84,570 52,802 -37.56 15,502 10,356 -33.20
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.91 4,088 2,971 -27.32 447 383 -14.32
2017‑09‑30 13F-HR USB / U.S. Bancorp 51.83 122,033 88,560 -27.43 6,139 4,590 -25.23
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 523,245 506,081 -3.28 4,578 5,098 11.36
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.34 2,399,120 2,445,984 1.95 41,524 35,075 -15.53
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.96 515,293 27,469 -94.67 34,778 2,114 -93.92
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.15 0 20,967 0 3,316
2017‑09‑30 13F-HR VANECK VECTORS OIL SERVICES / CMN (92189F718) 26.11 130,047 156,018 19.97 3,222 4,074 26.44
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.23 337,660 255,330 -24.38 6,546 5,675 -13.31
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 93.34 752,957 225,236 -70.09 61,918 21,023 -66.05
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.49 0 42,743 0 876
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 16,124 12,778 -20.75 1,360 1,063 -21.84
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.22 1,250,988 992,495 -20.66 56,583 48,855 -13.66
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 61,113 53,993 -11.65 3,521 3,432 -2.53
2017‑09‑30 13F-HR V / Visa, Inc. 105.00 761,678 314,486 -58.71 71,709 33,021 -53.95
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.18 725,531 70,563 -90.27 56,821 5,446 -90.42
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.44 244,194 506,671 107.49 25,962 49,875 92.11
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.29 46,922 43,530 -7.23 3,441 3,408 -0.96
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.91 37,825 44,252 16.99 2,322 2,784 19.90
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.46 2,125 64,929 2,955.48 382 11,133 2,814.40
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 54.56 710,336 633,522 -10.81 39,407 34,568 -12.28
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.26 28,262 19,357 -31.51 2,121 1,360 -35.88
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.44 23,365 46,077 97.21 2,071 3,983 92.32
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.06 0 12,906 0 1,072
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.05 62,611 94,676 51.21 1,896 2,845 50.05
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.14 0 43,450 0 2,787
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.29 10,286 12,493 21.46 252 316 25.40
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.19 14,215 63,711 348.20 1,023 4,599 349.56
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.80 13,252 13,871 4.67 2,394 2,494 4.18
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.33 515,011 369,708 -28.21 51,746 38,943 -24.74
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.55 11,155 10,636 -4.65 1,496 1,580 5.61
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 56,540 57,255 1.26 2,597 2,709 4.31
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.82 0 8,105 0 266
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.69 85,794 92,606 7.94 6,330 6,824 7.80
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 23,028 82,793 259.53 2,958 9,694 227.72
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.06 75,000 73,477 -2.03 1,286 1,474 14.62
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 0 232,097 0 3,643
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.90 0 16,358 0 669
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 963.03 428,300 346,400 -19.12 415,956 333,594 -19.80
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA Call 119.25 612,000 2,750,000 349.35 67,586 327,948 385.23
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. Call 112.24 2,000,000 2,046,400 2.32 201,839 229,687 13.80
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Call 108.58 0 7,350,000 0 798,079
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 0.77 16,856,500 3,023,700 -82.06 12,806 2,316 -81.91
2017‑09‑30 13F-HR AVGO / Broadcom Limited Call 242.55 140,100 1,407,200 904.43 32,658 341,318 945.13
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Call 123.18 95,000 110,900 16.74 10,127 13,661 34.90
2017‑09‑30 13F-HR CDK / CDK Global, Inc. Call 63.10 1,301,400 969,100 -25.53 80,791 61,146 -24.32
2017‑09‑30 13F-HR C / Citigroup, Inc. Call 0.17 276,800 7,758,700 2,703.00 54 1,298 2,303.70
2017‑09‑30 13F-HR KO / Coca Cola Co. Call 45.00 590,000 1,840,000 211.86 26,471 82,805 212.81
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 72.42 4,797,500 4,797,500 0.00 318,977 347,419 8.92
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Call 38.42 0 5,588,700 0 214,690
2017‑09‑30 13F-HR CNDT / Conduent Call 15.66 748,200 1,190,200 59.08 11,960 18,640 55.85
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP Call 17.38 4,854,400 5,054,400 4.12 87,181 87,855 0.77
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. Call 18.33 5,310,500 4,548,000 -14.36 108,292 83,367 -23.02
2017‑09‑30 13F-HR EFX / Equifax, Inc. Call 106.05 529,800 56,183
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 170.62 1,151,400 1,927,700 67.42 174,103 328,913 88.92
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. Call 154.67 0 948,900 0 146,764
2017‑09‑30 13F-HR GE / General Electric Co. Call 24.24 510,300 1,479,900 190.01 13,806 35,866 159.79
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Call 42.92 1,450,000 2,120,000 46.21 56,845 90,994 60.07
2017‑09‑30 13F-HR MAR / Marriott International, Inc. Call 110.07 7,427,500 6,696,600 -9.84 745,281 737,067 -1.10
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 74.37 905,000 2,790,000 208.29 62,356 207,494 232.76
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Call 39.87 5,431,800 5,157,000 -5.06 228,481 205,605 -10.01
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. Call 132.31 1,609,800 1,506,500 -6.42 195,617 199,318 1.89
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. Call 25.59 250,000 3,029,300 1,111.72 4,310 77,528 1,698.79
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Call 144.02 5,838,200 3,094,700 -46.99 798,957 445,710 -44.21
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 249.62 1,076,600 1,566,100 45.47 259,391 390,931 50.71
2017‑09‑30 13F-HR SYF / Synchrony Financial Call 31.03 1,602,600 1,030,000 -35.73 47,811 31,963 -33.15
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Call 115.16 380,500 430,000 13.01 40,945 49,517 20.94
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Call 10.42 1,042,500 633,300 -39.25 9,895 6,599 -33.31
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Call 23.14 0 6,875,000 0 159,054
2017‑09‑30 13F-HR V / Visa, Inc. Call 105.00 3,214,800 2,624,400 -18.37 302,661 275,566 -8.95
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 77.18 219,900 249,000 13.23 17,222 19,219 11.60
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Call 54.57 142,200 565,300 297.54 7,889 30,846 291.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 963.03 96,000 77,500 -19.27 93,233 74,635 -19.95
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. Put 112.24 112,800 869,900 671.19 8,385 97,637 1,064.42
2017‑09‑30 13F-HR BAC / Bank of America Corp. Put 0.77 1,550,000 1,680,000 8.39 1,178 1,286 9.17
2017‑09‑30 13F-HR C / Citigroup, Inc. Put 0.17 175,000 415,000 137.14 34 70 105.88
2017‑09‑30 13F-HR KO / Coca Cola Co. Put 45.00 2,040,000 2,990,000 46.57 91,529 134,559 47.01
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Put 38.42 1,775,000 6,779,900 281.97 69,781 260,450 273.24
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Put 68.46 330,000 803,700 143.55 21,413 55,023 156.96
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 81.75 2,154,500 2,404,500 11.60 174,789 196,579 12.47
2017‑09‑30 13F-HR GE / General Electric Co. Put 24.24 525,000 13,657,800 2,501.49 14,204 331,001 2,230.34
2017‑09‑30 13F-HR HES / Hess Corp. Put 46.88 1,273,000 607,200 -52.30 55,865 28,465 -49.05
2017‑09‑30 13F-HR IPATH S&P 500 VIX S/T FU ETN / CMN Put (06746L422) 39.29 928,600 36,487
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Put 42.92 1,750,000 3,570,000 104.00 68,605 153,229 123.35
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 145.81 0 3,700,400 0 539,572
2017‑09‑30 13F-HR MAR / Marriott International, Inc. Put 110.04 27,500 22,500 -18.18 2,760 2,476 -10.29
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Put 39.87 7,638,600 10,004,900 30.98 321,307 398,886 24.14
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 52.04 100,100 1,495,400 1,393.91 5,902 77,816 1,218.47
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. Put 132.30 87,100 69,600 -20.09 10,584 9,208 -13.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. Put 25.59 250,000 538,000 115.20 4,310 13,769 219.47
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 144.02 23,044,700 14,884,700 -35.41 3,153,665 2,143,748 -32.02
2017‑09‑30 13F-HR RIO / Rio Tinto plc Put 47.17 700,000 530,000 -24.29 29,408 24,999 -14.99
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 249.62 2,195,600 14,913,200 579.23 528,998 3,722,642 603.72
2017‑09‑30 13F-HR V / Visa, Inc. Put 105.00 85,000 175,000 105.88 8,002 18,375 129.63
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Put 54.57 400,700 1,098,600 174.17 22,230 59,946 169.66
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.52 245,032 -28.98 10,432 2,333 -77.64
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.12 24,593 19,556 -20.48 4,270 3,894 -8.81
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.55 129,324 119,439 -7.64 13,711 14,040 2.40
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 53,160 1,269,203 2,287.52 31 8,631 27,741.94
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 0.58 0 53,160 -95.81 0 31 -99.64
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.45 6,300 321,361 5,000.97 485 17,819 3,574.02
2017‑09‑30 13F-HR COWNL / Cowen Group, Inc. 17.76 926,436 7.88 1,565 16,456 951.50
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 963,910 14,981 -98.45 13,048 707 -94.58
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 13.54 963,910 963,910 0.00 10,541 13,048 23.78
2017‑09‑30 13F-HR ALR / Alere Inc. 50.97 4,557 96,080 2,008.40 0 4,897 36.94
2017‑09‑30 13F-HR ALR / Alere Inc. 0.00 71,280 4,557 -93.61 3,576 0 -100.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.69 22,744 -94.49 3,823 175 -95.42
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.36 98,048 113,783 16.05 1,577 2,317 46.92
2017‑09‑30 13F-HR DYN / Dynegy Inc. 0.00 44,000 10,000 -77.27 430 0 -100.00
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.77 50,424 44,000 -12.74 12 430 3,483.33
2017‑09‑30 13F-HR DYN / Dynegy Inc. 0.24 0 50,424 14.60 0 12 -97.21
2017‑09‑30 13F-HR NWS / News Corp 13.24 6,203 40,620 554.84 84 538 540.48
2017‑09‑30 13F-HR NWS / News Corp 13.54 45,665 6,203 -86.42 624 84 -86.54
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.82 182,797 3.58 1,554 13,494 768.34
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.21 77,812 10,086 3,440 -65.89
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.92 7,800 5,155 -33.91 1,203 778 -35.33
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.68 103,100 124,069 20.34 1,623 1,697 4.56
2017‑09‑30 13F-HR PTC / PTC Inc. Call 56.27 48,800 2,746
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.68 17,607 3,683 1,667 -54.74
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) Call 48.25 291,900 14,083
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 51.84 348,900 392,900 12.61 19,373 20,369 5.14
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Put 51.84 320,000 414,500 29.53 17,769 21,489 20.94
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.11 6,533 6,929 6.06 3,209 3,098 -3.46
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. Call 24.29 0 700 0 17
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.89 8,970 9,401 4.80 521 516 -0.96
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.90 12,179 12,179 0.00 81 84 3.70
2017‑09‑30 13F-HR SAN / Banco Santander S.A. Put 6.93 380,000 380,000 0.00 2,541 2,634 3.66
2017‑09‑30 13F-HR HON / Honeywell International, Inc. Call 137.04 0 25,000 0 3,426
2017‑09‑30 13F-HR RES / RPC, Inc. 24.80 0 10,442 0 259
2017‑09‑30 13F-HR USB / U.S. Bancorp Call 51.83 47,100 100,000 112.31 2,369 5,183 118.78
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 236.61 120,000 70,000 -41.67 26,714 16,563 -38.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.68 3,873 3,058 -21.04 344 314 -8.72
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 116.00 0 8,000 0 928
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 32.99 0 249,155 0 8,220
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 0 7,689 0 731
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.50 0 30,000 0 495
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) Call 11.80 112,500 1,327
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / CMN Call (35906A306) 11.85 163,602 1,938
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) Call 47.84 50,000 2,392
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. Call 46.33 47,400 2,196
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. Call 44.11 100,000 4,411
2017‑09‑30 13F-HR IPATH S&P 500 VIX S/T FU ETN / CMN Call (06746L422) 39.29 565,000 22,200
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF Call 156.30 50,000 7,815
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT Call 68.54 80,400 5,511
2017‑09‑30 13F-HR LKQ / LKQ Corp. Call 35.92 2,250,000 80,831
2017‑09‑30 13F-HR MTOR / Meritor, Inc. Call 26.01 125,000 3,251
2017‑09‑30 13F-HR NWL / Newell Brands Inc. Call 42.66 250,000 10,666
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 61.91 13,100 811
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. Call 130.00 400 52
2017‑09‑30 13F-HR OSTK / Overstock.com, Inc. Call 29.74 77,500 2,305
2017‑09‑30 13F-HR RAD / Rite Aid Corp. Put 1.96 1,014,300 273,100 -73.08 2,982 534 -82.09
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.24 296,533 258,382 -12.87 25,937 28,226 8.83
2017‑09‑30 13F-HR VMW / VMWare, Inc. Call 109.25 17,300 17,300 0.00 1,513 1,890 24.92
2017‑09‑30 13F-HR VMW / VMWare, Inc. Put 109.24 379,100 379,100 0.00 33,158 41,414 24.90
2017‑09‑30 13F-HR AMGN / Amgen Inc. Put 184.44 70,300 53,800 -23.47 12,116 9,923 -18.10
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.17 0 5,626 0 963
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 15,350 0 -100.00 738 0 -100.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 4,900 0 -100.00 577 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 5,748 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 2,331 0 -100.00 585 0 -100.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 13,057 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 13,668 0 -100.00 640 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 7,669 0 -100.00 932 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 72,275 0 -100.00 4,543 0 -100.00
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 34,265 0 -100.00 1,915 0 -100.00
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 10,255 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.87 514,707 1,506 13,315 784.13
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 17,850 0 -100.00 1,259 0 -100.00
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 671 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 356,348 0 -100.00 1,289 0 -100.00
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 850,000 0 -100.00 2,304 0 -100.00
2017‑09‑30 13F-HR OLN / Olin Corp. 13,082 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 6,500 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 7,361 0 -100.00 529 0 -100.00
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 135,330 0 -100.00 3,658 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 6,110 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 36,971 0 -100.00 559 0 -100.00
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 8,510 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 12,179 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 15,545 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR PRI / Primerica, Inc. 3,738 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 3,250 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 4,494 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 50,672 0 -100.00 928 0 -100.00
2017‑09‑30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.31 437,401 477,174 9.09 5,732 6,351 10.80
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 13,000 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 4,840 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 25,000 0 -100.00 1,913 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 6,982 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 64,400 0 -100.00 635 0 -100.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 357,493 0 -100.00 12,817 0 -100.00
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 1,838 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 8,000 0 -100.00 491 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 400,025 0 -100.00 5,764 0 -100.00
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 113,121 0 -100.00 6,045 0 -100.00
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 9,036,740 0 -100.00 108,375 0 -100.00
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 4,353 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 7,586 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR UIS / Unisys Corp. 47,500 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) Call 100 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. Call 70,000 0 -100.00 14,620 0 -100.00
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 52,594 0 -100.00 1,097 0 -100.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 6,193 0 -100.00 888 0 -100.00
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 20,000 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR ACM / AECOM 10,703 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.48 1,925,688 1,924,488 -0.06 22,484 22,097 -1.72
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.60 0 6,282 0 299
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. Call 38.67 6,000 6,000 0.00 194 232 19.59
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.41 25,350 25,090 -1.03 980 1,039 6.02
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 28,700 0 -100.00 188 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. Call 18,000 0 -100.00 862 0 -100.00
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / CMN Put (G0751N103) 10,000 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / CMN Call (G0751N103) 100,000 0 -100.00 2,132 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. Call 93,200 0 -100.00 5,082 0 -100.00
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 2,022 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. Put 165,200 0 -100.00 14,697 0 -100.00
2017‑09‑30 13F-HR CACQ / Caesars Acquisition Co. 112,765 0 -100.00 2,145 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. Call 259,100 0 -100.00 6,195 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. Put 1,800 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.31 11,707 4,677 -60.05 2,562 1,007 -60.69
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Call 65,000 0 -100.00 5,037 0 -100.00
2017‑09‑30 13F-HR LC / LendingClub Corp. Put 450,000 0 -100.00 2,483 0 -100.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 502,250 0 -100.00 29,789 0 -100.00
2017‑09‑30 13F-HR NE / Noble Corporation plc Call 900,000 0 -100.00 3,255 0 -100.00
2017‑09‑30 13F-HR NORD / Nord Anglia Education, Inc. Call 300,000 0 -100.00 9,771 0 -100.00
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.76 259,927 201,305 -22.55 3,429 2,769 -19.25
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 34.98 33,105 22,640 -31.61 1,165 792 -32.02
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16.10 40,000 74,342 85.86 689 1,197 73.73
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 133,638 0 -100.00 5,710 0 -100.00
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV Call 13,000 0 -100.00 555 0 -100.00
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV Put 263,000 0 -100.00 11,237 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Put 210,000 0 -100.00 3,737 0 -100.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Put 200,000 0 -100.00 15,305 0 -100.00
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF Call 180,000 0 -100.00 7,308 0 -100.00
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 3,066 0 -100.00 476 0 -100.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. Put 137,500 0 -100.00 1,980 0 -100.00
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 202,000 0 -100.00 7,785 0 -100.00
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. Put 43,000 0 -100.00 6,670 0 -100.00
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.60 49,232 49,232 0.00 2,546 2,688 5.58
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. Call 115,800 0 -100.00 8,544 0 -100.00
2017‑09‑30 13F-HR LULU / lululemon athletica inc. Put 135,100 0 -100.00 8,051 0 -100.00
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation Call 313,000 0 -100.00 11,117 0 -100.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 8,598 0 -100.00 557 0 -100.00
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 25,000 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 2,397 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 54,574 0 -100.00 2,889 0 -100.00
2017‑09‑30 13F-HR ALJ / Alon USA Energy, Inc. 754,772 0 -100.00 0 0
2017‑09‑30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 263,499 0 -100.00 5,772 0 -100.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 6,502 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 7,035 0 -100.00 656 0 -100.00
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 9,582 0 -100.00 530 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 5,204 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 18,141 0 -100.00 705 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.74 38,846 32,540 -16.23 2,424 2,074 -14.44
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.74 528,678 577,094 9.16 11,838 12,547 5.99
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 210,344 14,409 -93.15 7,351 541 -92.64
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 37.52 1,495,500 4,803,000 221.16 52,263 180,220 244.83
2017‑09‑30 13F-HR INTC / Intel Corp. Call 37.86 465,000 465,000 0.00 15,899 17,605 10.73
2017‑09‑30 13F-HR INTC / Intel Corp. Put 37.90 317,600 10,000 -96.85 10,859 379 -96.51
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 0 18,091 0 159
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 44.79 2,485,100 1,805,800 -27.33 103,043 80,881 -21.51
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.79 5,909,400 3,970,800 -32.81 245,029 177,850 -27.42
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.99 161,520 19,107 -88.17 12,601 1,643 -86.96
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. Put 86.22 5,900 1,357 -77.00 460 117 -74.57
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Call 36.71 231,700 175,000 -24.47 7,409 6,424 -13.29
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Put 36.70 30,000 30,000 0.00 959 1,101 14.81
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.19 25,322 6,029 -76.19 2,953 598 -79.75
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 64,350 43,249 -32.79 763 586 -23.20
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. Call 13.56 104,000 30,600 -70.58 1,232 415 -66.31
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.75 8,060 11,586 43.75 757 1,063 40.42
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.90 45,568 12,315 -72.97 1,579 479 -69.66
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Call 19.18 40,000 40,000 0.00 767 767 0.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.84 11,700 7,864 -32.79 1,440 966 -32.92
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.90 360,947 386,452 7.07 4,782 4,986 4.27
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.52 358 358 0.00 11 12 9.09
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 41.74 725,000 425,000 -41.38 24,729 17,740 -28.26
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 41.74 855,000 755,000 -11.70 29,164 31,515 8.06
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.13 1,402,590 1,378,647 -1.71 55,350 58,086 4.94
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.73 61,360 41,067 -33.07 2,786 1,919 -31.12
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.59 300,000 340,000 13.33 9,965 5,979 -40.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.59 0 150,000 0 2,638
2017‑09‑30 13F-HR AET / Aetna, Inc. Put 158.97 40,000 40,000 0.00 6,074 6,359 4.69
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 39.31 0 150,000 0 5,896
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Put 39.31 200,000 100,000 -50.00 5,957 3,931 -34.01
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.27 0 59,000 0 842
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.37 70,230 3,934 -94.40 1,254 88 -92.98
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.70 32,110 21,843 -31.97 4,251 2,986 -29.76
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Call 67.81 870,000 650,000 -25.29 56,494 44,079 -21.98
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Put 67.81 705,200 482,400 -31.59 45,793 32,713 -28.56
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. Call 199.48 19,000 300,000 1,478.95 3,682 59,844 1,525.31
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. Put 199.23 0 1,300 0 259
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. Call 147.86 0 73,200 0 10,823
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.31 21,605 22,499 4.14 1,387 1,447 4.33
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. Call 124.36 410,700 150,000 -63.48 57,706 18,654 -67.67
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. Call 59.71 0 23,800 0 1,421
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.72 55,252 29,912 -45.86 3,247 1,876 -42.22
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.96 55,255 56,129 1.58 2,180 2,243 2.89
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.16 1,015,237 1,141,573 12.44 12,104 15,025 24.13
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.47 5,125,000 5,125,000 0.00 14,722 12,676 -13.90
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. Call 26.53 0 156,500 0 4,152
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 14.34 415,000 365,000 -12.05 7,183 5,234 -27.13
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 14.34 34,800 1,110,700 3,091.67 602 15,927 2,545.68
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.75 4,979,759 1,244,463 -75.01 33,597 8,404 -74.99
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.44 19,090,378 19,086,878 -0.02 40,870 46,644 14.13
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.53 86,063 40,746 -52.66 6,421 2,833 -55.88
2017‑09‑30 13F-HR BG / Bunge Ltd. Put 69.54 500,000 250,000 -50.00 37,304 17,385 -53.40
2017‑09‑30 13F-HR PSA / Public Storage 213.79 11,310 7,601 -32.79 2,358 1,625 -31.09
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.65 86,764 50,327 -42.00 6,673 4,512 -32.38
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Call 89.67 15,000 15,000 0.00 1,154 1,345 16.55
2017‑09‑30 13F-HR EGN / Energen Corp. 54.70 246,647 61,847 -74.92 12,177 3,383 -72.22
2017‑09‑30 13F-HR EGN / Energen Corp. Put 54.70 300,000 300,000 0.00 14,810 16,409 10.80
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Call 59.10 0 30,000 0 1,773
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Put 59.10 501,300 646,200 28.90 27,493 38,192 38.92
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.08 29,400 17,474 -40.56 519 316 -39.11
2017‑09‑30 13F-HR MS / Morgan Stanley Call 47.81 250,000 425,000 70.00 11,199 20,319 81.44
2017‑09‑30 13F-HR MS / Morgan Stanley Put 47.81 459,600 459,600 0.00 20,589 21,973 6.72
2017‑09‑30 13F-HR UTX / United Technologies Corp. Call 116.39 35,000 76,400 118.29 4,266 8,892 108.44
2017‑09‑30 13F-HR UTX / United Technologies Corp. Put 116.39 50,000 116,100 132.20 6,095 13,513 121.71
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 61.94 38,892 167,780 331.40 2,340 10,392 344.10
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.45 311,786 11,000 -96.47 20,231 753 -96.28
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Call 68.46 200,000 735,100 267.55 12,977 50,326 287.81
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.68 0 250,174 0 2,171
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,044.22 2,730 1,922 -29.60 2,543 2,007 -21.08
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Call 113.08 1,260,300 1,273,800 1.07 137,916 144,042 4.44
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Put 113.08 2,842,500 2,035,300 -28.40 311,057 230,153 -26.01
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.55 41,266 10,659 -74.17 1,275 283 -77.80
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.75 50,167 57,000 13.62 4,463 5,629 26.13
2017‑09‑30 13F-HR CRI / Carter's, Inc. Call 98.70 0 10,000 0 987
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.38 0 7,427 0 441
2017‑09‑30 13F-HR COP / ConocoPhillips Call 50.04 305,300 150,000 -50.87 13,422 7,506 -44.08
2017‑09‑30 13F-HR COP / ConocoPhillips Put 50.04 1,275,100 223,900 -82.44 56,057 11,205 -80.01
2017‑09‑30 13F-HR LEA / Lear Corp. 173.13 6,032 3,402 -43.60 858 589 -31.35
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Put 10.42 1,600,100 1,600,000 -0.01 15,188 16,672 9.77
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. Call 130.59 0 3,400 0 444
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. Put 130.59 100 42,431 42,331.00 10 5,541 55,310.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 245.90 45,627 31,867 -30.16 9,024 7,836 -13.16
2017‑09‑30 13F-HR BA / Boeing Company (The) Call 245.87 7,500 7,500 0.00 1,483 1,844 24.34
2017‑09‑30 13F-HR CNDT / Conduent Put 15.66 30,000 54,400 81.33 480 852 77.50
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.36 73,080 25,000 -65.79 2,025 659 -67.46
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.85 0 6,086 0 206
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 33.87 100,000 100,000 0.00 3,336 3,387 1.53
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 33.87 100,000 100,000 0.00 3,336 3,387 1.53
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.04 17,183 27,197 58.28 506 681 34.58
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.71 0 33,900 0 1,007
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Put 49.22 300,000 606,100 102.03 13,569 29,835 119.88
2017‑09‑30 13F-HR F / Ford Motor Co. Call 11.95 0 331,600 0 3,962
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 70.97 0 160,000 0 11,355
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 25.75 1,200,000 1,898,200 58.18 29,504 48,880 65.67
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Put 25.75 3,758,700 2,207,700 -41.26 92,414 56,850 -38.48
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. Call 146.54 0 26,300 0 3,854
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 53.98 595,000 635,000 6.72 32,686 34,280 4.88
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 53.99 681,700 721,700 5.87 37,449 38,961 4.04
2017‑09‑30 13F-HR GPRE / Green Plains Inc. Put 20.12 150,000 150,000 0.00 3,080 3,018 -2.01
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.59 0 4,483 0 303
2017‑09‑30 13F-HR LB / L Brands, Inc. Call 41.70 0 10,000 0 417
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 145.35 40,000 57,000 42.50 5,213 8,285 58.93
2017‑09‑30 13F-HR CELG / Celgene Corp. Put 145.35 71,000 71,000 0.00 9,252 10,320 11.54
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.86 0 15,627 0 451
2017‑09‑30 13F-HR ENDP / Endo International plc 8.55 66,720 18,123 -72.84 745 155 -79.19
2017‑09‑30 13F-HR ALR / Alere Inc. Call 50.97 505,000 435,000 -13.86 25,337 22,172 -12.49
2017‑09‑30 13F-HR ALR / Alere Inc. Put 50.97 159,800 133,900 -16.21 8,017 6,825 -14.87
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Put 108.58 479,400 500,000 4.30 49,217 54,291 10.31
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.48 191,176 228,100 19.31 2,836 3,074 8.39
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.71 9,360 24,584 162.65 848 1,935 128.18
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.20 14,610 6,728 -53.95 1,852 802 -56.70
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.67 41,956 86,200 105.45 3,326 7,040 111.67
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.67 70,000 70,000 0.00 5,549 5,717 3.03
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 0.00 18 18 0.00 0 0
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Call 48.82 221,100 150,000 -32.16 10,025 7,323 -26.95
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Put 48.82 150,000 150,000 0.00 6,801 7,323 7.68
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.08 40,828 13,408 -67.16 5,422 1,905 -64.87
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.09 13,750 8,099 -41.10 677 430 -36.48
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.07 5,731 5,125 -10.57 316 272 -13.92
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 35.65 1,215,000 1,236,300 1.75 40,584 44,072 8.59
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Put 35.65 1,167,700 1,067,700 -8.56 39,005 38,062 -2.42
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.11 0 1,363 0 330
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 88,523 113,800 28.55 9,140 13,380 46.39
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 62.14 35,000 35,000 0.00 1,870 2,175 16.31
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.75 7,510 4,000 -46.74 1,930 887 -54.04
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.33 22,782 195,444 757.89 335 2,801 736.12
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. Call 14.33 157,500 307,500 95.24 2,315 4,407 90.37
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 2,636,721 55,307 -97.90 49,436 1,041 -97.89
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 0 313,100 0 1,183
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.06 55,287 9,919 -82.06 8,967 1,667 -81.41
2017‑09‑30 13F-HR CMI / Cummins, Inc. Call 168.08 60,000 60,000 0.00 9,732 10,085 3.63
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.78 5,121 5,724 11.78 277 325 17.33
2017‑09‑30 13F-HR CVX / Chevron Corp. Put 117.32 115,000 115,000 0.00 12,021 13,492 12.24
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.07 1,000,000 9,327 -99.07 51,970 495 -99.05
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 53.05 3,093,100 1,050,000 -66.05 160,748 55,699 -65.35
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 53.05 4,587,500 467,000 -89.82 238,412 24,773 -89.61
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. Call 70.00 0 8,000 0 560
2017‑09‑30 13F-HR CRK / Comstock Resources, Inc. 6.11 0 21,279 0 130
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.85 1,626 716 -55.97 89 45 -49.44
2017‑09‑30 13F-HR PX / Praxair, Inc. Call 139.73 2,010,000 2,039,300 1.46 266,412 284,956 6.96
2017‑09‑30 13F-HR PX / Praxair, Inc. Put 139.73 125,400 219,300 74.88 16,621 30,643 84.36
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 120.97 0 75,000 0 9,073
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.04 13,769 13,769 0.00 112 152 35.71
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.59 0 121,213 0 4,678
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. Call 38.59 0 250,000 0 9,648
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. Put 38.59 0 250,000 0 9,648
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc.