Current Holdings (from 13F, 13D)

InvestorCommerzbank Aktiengesellschaft /fi
Portfolio Value$ 6,800,656,000
Current Positions803
Opened Positions5
Closed Positions43

Commerzbank Aktiengesellschaft /fi has disclosed 803 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,800,656,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Commerzbank Aktiengesellschaft /fi's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Deutsche Bank AG (NYSE:DB) , Alibaba Group Holding Limited (NYSE:BABA) , Apple, Inc. (NASDAQ:AAPL) , and Facebook, Inc. (NASDAQ:FB) . Commerzbank Aktiengesellschaft /fi's new positions include British American Tobacco p.l.c. (NYSE:BTI) , DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , and Square, Inc. (NYSE:SQ) .


All Commerzbank Aktiengesellschaft /fi 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 2017-11-13. 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 MMM / 3M Co. 209.90 31,733 73,182 130.62 6,606 15,361 132.53
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 99,675 249,292 150.10 5,738 16,082 180.27
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 0 3,390 0 539
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.84 6,594 7,476 13.38 444 552 24.32
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 5,599 16,836 200.70 503 1,284 155.27
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 83,241 138,605 66.51 77,387 134,962 74.40
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.25 0 1,855 0 275
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 64,216 6,624
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.17 10,251 10,251 0.00 341 340 -0.29
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 26,822 59,995 123.68 1,110 2,550 129.73
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 155,986 5,712
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.37 5,700 669
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 372,496 23,262
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 33,616 36,815 9.52 1,753 1,724 -1.65
2017‑09‑30 13F-HR CNC / Centene Corp. 96.73 0 2,140 0 207
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 128,775 140,092 8.79 8,077 7,470 -7.52
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 529,595 3,787
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.94 0 1,310 0 220
2017‑09‑30 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares 25.87 35,060 907
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 188,125 13,024
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 56,661 52,032 -8.17 4,347 4,469 2.81
2017‑09‑30 13F-HR EXCHANGE TRADED CONCEPTS TR / ROBO GLB ETF (301505707) 38.68 65,300 2,526
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 10.32 10,470 108
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.52 16,500 850
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 337,141 3,450,834 923.56 11,375 131,408 1,055.24
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.89 9,432 480
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.08 20,914 1,612
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.85 1,414 243
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.21 11,304 285
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.92 61,543 795
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 2,265 7,538 232.80 217 813 274.65
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.84 0 8,176 0 432
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.76 0 1,580 0 254
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 49,078 115,407 135.15 582 1,565 168.90
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 282,518 303,851 7.55 43,270 47,607 10.02
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 48,239 1,539
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.33 22,663 710
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.31 0 4,953 0 690
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.97 3,880 4,095 5.54 400 479 19.75
2017‑09‑30 13F-HR NXGEF / Nexgen Energy Ltd. 2.22 654,200 654,200 0.00 1,433 1,452 1.33
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 163,893 319,705 95.07 2,822 8,181 189.90
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Call 178.99 1,609 288
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.38 0 3,606 0 261
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.73 0 3,068 0 352
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 1,935,297 1,640,533 -15.23 15,463 16,471 6.52
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 35,000 35,000 0.00 3,228 3,662 13.44
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.39 548,289 2,311 -99.58 75,466 336 -99.55
2017‑09‑30 13F-HR PPL / PPL Corp. 38.00 18,537 5,421 -70.76 717 206 -71.27
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 1,828.95 152 152 0.00 284 278 -2.11
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 447.50 800 358
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 228,757 194,723 -14.88 19,810 18,191 -8.17
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.42 50,000 50,037 0.07 2,587 2,723 5.26
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.49 76,574 41,480 -45.83 4,971 2,841 -42.85
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.65 104,100 14,322 -86.24 3,437 797 -76.81
2017‑09‑30 13F-HR BID / Sotheby's 46.10 6,462 6,161 -4.66 347 284 -18.16
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.49 3,908 338
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.60 15,182 7,370 -51.46 1,107 594 -46.34
2017‑09‑30 13F-HR XRS / Tal Education Group 33.72 12,190 411
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.77 7,819 9,594 22.70 231 324 40.26
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.05 10,849 11,855 9.27 830 949 14.34
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 33,210 33,033 -0.53 4,202 4,047 -3.69
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 39,785 39,785 0.00 5,161 4,662 -9.67
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.93 1,914 442
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.14 0 6,322 0 690
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 0 75,050 0 2,089
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.66 7,980 516
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.01 4,709 5,878 24.82 285 388 36.14
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Put 46.01 19,300 19,800 2.59 824 911 10.56
2017‑09‑30 13F-HR TOT / Total S.A. 53.49 8,731 8,731 0.00 433 467 7.85
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 421,622 501,998 19.06 36,744 45,672 24.30
2017‑09‑30 13F-HR EQR / Equity Residential 65.90 10,028 10,151 1.23 660 669 1.36
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 26,549 41,944 57.99 13,039 18,754 43.83
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 40,821 55,176 35.17 5,049 7,453 47.61
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 261,441 289,097 10.58 16,756 18,511 10.47
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 60,843 134,461 121.00 3,277 7,091 116.39
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.22 0 12,463 0 414
2017‑09‑30 13F-HR HES / Hess Corp. 46.81 0 4,828 0 226
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 21,176 168,804 697.15 1,141 7,024 515.60
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 14.91 94,149 76,910 -18.31 1,406 1,147 -18.42
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 1.00 24,000 24,000 0.00 29 24 -17.24
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.46 184,019 259,432 40.98 6,746 9,459 40.22
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.10 36,734 54,181 47.50 1,314 1,956 48.86
2017‑09‑30 13F-HR MA / MasterCard Incorporated Put 141.30 5,213 4,133 -20.72 633 584 -7.74
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,283,114 1,258,833 -1.89 57,548 56,660 -1.54
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 8,525 17,857 109.47 668 1,379 106.44
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.29 366,950 337,769 -7.95 7,034 7,529 7.04
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 10,106 26,947 166.64 1,101 3,125 183.83
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.20 20,000 20,000 0.00 517 724 40.04
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Call 79.94 110,000 110,000 0.00 8,528 8,793 3.11
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 20,071 75,530 276.31 2,839 11,268 296.90
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 347,318 368,579 6.12 1,334 1,917 43.70
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 778,109 1,667,157 114.26 9,345 23,407 150.48
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 262,212 290,411 10.75 23,966 27,737 15.73
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 281,310 525,420 86.78 4,999 7,640 52.83
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 1,848,322 4,243,655 129.60 4,880 9,336 91.31
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 6,332 9,891 56.21 492 805 63.62
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 14,020 20,754 48.03 1,082 1,863 72.18
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.28 43,206 47,983 11.06 3,169 3,756 18.52
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.40 18,458 25,101 35.99 814 1,215 49.26
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Call 247.27 0 1,100 0 272
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.57 0 3,798 0 344
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.56 5,700 5,900 3.51 704 729 3.55
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 59,314 119,497 101.47 3,551 7,673 116.08
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 803,773 974,090 21.19 4,147 5,942 43.28
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.29 943,097 1,187,984 25.97 9,167 11,036 20.39
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 4,492 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 82,655 0 -100.00 832 0 -100.00
2017‑09‑30 13F-HR CA / CA, Inc. 13,424 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 88,291 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 8,714 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR WUBA / 58.com Inc. 7,124 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 12,578 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR PROSHARES TR II / ULTA BLMBG 2017 (74347W247) 51,988 0 -100.00 773 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 3,078 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 16,227 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 11,000 0 -100.00 437 0 -100.00
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11,568 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 500,000 0 -100.00 51,180 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 61,320 0 -100.00 5,740 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 448,746 624,596 39.19 8,392 8,363 -0.35
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 8,497 0 -100.00 470 0 -100.00
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 336,947 420,963 24.93 4,192 6,079 45.01
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.72 16,181 16,181 0.00 403 400 -0.74
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 22,276 34,913 56.73 247 385 55.87
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 2,003,892 2,134,688 6.53 25,009 27,217 8.83
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 162,610 156,329 -3.86 3,462 3,389 -2.11
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.16 10,467 13,232 26.42 621 849 36.71
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.25 14,315 9,063 -36.69 1,295 972 -24.94
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,056,426 1,767,714 67.33 148,850 305,302 105.11
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 172.78 5,339 5,209 -2.43 752 900 19.68
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 565,075 504,731 -10.68 3,713 2,821 -24.02
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 10,598 68,395 545.36 1,119 9,323 733.15
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 132,698 149,770 12.87 16,145 21,011 30.14
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.41 0 3,149 0 587
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 124,770 125,380 0.49 4,074 5,845 43.47
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 11,944 12,525 4.86 1,056 1,151 9.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. Call 63.44 14,062 14,359 2.11 1,047 911 -12.99
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 90,269 112,819 24.98 82,030 108,206 31.91
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 958.49 0 265 0 254
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 266,434 415,930 56.11 257,908 399,854 55.04
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 962.31 0 398 0 383
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 1,058,995 1,132,208 6.91 57,694 74,997 29.99
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 136,157 111,497 -18.11 6,851 5,295 -22.71
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 137,675 146,026 6.07 8,607 8,965 4.16
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 325,121 325,312 0.06 27,388 29,428 7.45
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 43,139 43,978 1.94 2,997 3,089 3.07
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 99,012 112,332 13.45 17,053 20,944 22.82
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.21 4,067 7,099 74.55 316 612 93.67
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 424,746 334,483 -21.25 19,258 16,339 -15.16
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,212,413 1,480,694 22.13 174,612 228,205 30.69
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.25 1,500 2,120 41.33 216 327 51.39
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 154.20 13,718 4,507 -67.15 1,976 695 -64.83
2017‑09‑30 13F-HR AON / Aon Plc 146.10 2,317 5,332 130.13 308 779 152.92
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 31,141 118,060 279.11 1,493 5,407 262.16
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 265,499 248,741 -6.31 10,968 12,957 18.13
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.54 7,706 5,957 -22.70 719 587 -18.36
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,348,700 1,598,920 18.55 50,886 62,630 23.08
2017‑09‑30 13F-HR T / AT & T, Inc. Call 39.11 6,750 6,750 0.00 255 264 3.53
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 43,656 43,656 0.00 1,488 1,479 -0.60
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.39 10,218 5,549 -45.69 1,047 607 -42.02
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.15 11,116 11,041 -0.67 6,341 6,571 3.63
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.19 126,007 4,938
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 189,715 492,121 159.40 533 1,378 158.54
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.10 21,107 11,759 -44.29 576 448 -22.22
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 7,774 8,619 10.87 328 356 8.54
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,843,749 4,298,964 133.16 44,729 108,936 143.55
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 31,399 39,784 26.70 1,888 2,556 35.38
2017‑09‑30 13F-HR BLDP / Ballard Power Systems, Inc. 4.68 133,324 133,324 0.00 387 624 61.24
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.71 136,611 142,097 4.02 10,033 10,758 7.23
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 113,648 29,906 -73.69 966 331 -65.73
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 1,424,018 2,412,679 69.43 5,411 5,622 3.90
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 202,748 142,670 -29.63 36,264 35,338 -2.55
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 6,821,962 7,554,617 10.74 108,537 121,554 11.99
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 3.01 268,930 268,930 0.00 653 809 23.89
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 74,412 92,158 23.85 20,192 28,857 42.91
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 16,847 30,295 79.82 512 711 38.87
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 21,914 40,093 82.96 4,276 7,856 83.72
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 47,256 122,560 159.35 8,004 22,468 180.71
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 83,623 90,894 8.69 4,794 5,177 7.99
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. Put 137.38 7,818 1,074
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.82 10,391 632
2017‑09‑30 13F-HR BIIB / Biogen Inc. Call 313.04 0 2,875 0 900
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 0 15,566 0 454
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 549,369 549,557 0.03 30,611 35,029 14.43
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 209,091 209,371 0.13 6,973 6,987 0.20
2017‑09‑30 13F-HR BP / BP Plc 38.43 115,073 117,163 1.82 3,987 4,503 12.94
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.38 5,565 9,616 72.79 585 1,321 125.81
2017‑09‑30 13F-HR BOX / Box, Inc. 19.31 16,893 31,230 84.87 308 603 95.78
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.11 15,858 9,840 -37.95 954 562 -41.09
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 160,004 181,664 13.54 31,641 46,181 45.95
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.14 2,798 9,988 256.97 1,182 4,466 277.83
2017‑09‑30 13F-HR CAE / CAE Inc. 17.54 44,094 31,701 -28.11 760 556 -26.84
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 306,890 360,111 17.34 2,793 3,482 24.67
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.27 4,256 15,147 255.90 207 822 297.10
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 40,862 43,408 6.23 2,606 2,518 -3.38
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.87 10,513 10,088 -4.04 852 836 -1.88
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.68 0 18,457 0 1,563
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 240,816 111,820 -53.57 25,878 13,945 -46.11
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Put 124.71 2,100 2,181 3.86 226 272 20.35
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 0 11,880 0 795
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.52 13,075 11,873 -9.19 377 398 5.57
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.52 0 2,102 0 226
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.67 5,583 3,185 -42.95 352 241 -31.53
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 175,204 188,635 7.67 22,754 27,507 20.89
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 10,496 10,891 3.76 287 318 10.80
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 10,563 13,274 25.67 3,558 4,824 35.58
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 217,693 117,429 -46.06 2,051 1,066 -48.03
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 9,426 12,425 31.82 627 886 41.31
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 6,028 7,451 23.61 374 470 25.67
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.81 24,337 24,337 0.00 480 409 -14.79
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 41,986 49,306 17.43 4,580 5,622 22.75
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 84,721 114,380 35.01 2,369 4,022 69.78
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.43 0 19,472 0 943
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.58 11,803 9,989 -15.37 855 765 -10.53
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 16,199 18,982 17.18 860 960 11.63
2017‑09‑30 13F-HR CI / Cigna Corp. 187.10 0 1,395 0 261
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.82 6,276 11,682 86.14 2,611 3,596 37.73
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.76 13,592 11,345 -16.53 486 383 -21.19
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 26,043 27,761 6.60 5,045 5,537 9.75
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.73 30,092 31,450 4.51 3,657 4,143 13.29
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 630,401 618,235 -1.93 29,843 24,903 -16.55
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 809,394 859,845 6.23 31,502 33,087 5.03
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.09 0 2,733 0 361
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.30 3,170 3,185 0.47 232 243 4.74
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 263,625 242,008 -8.20 3,032 3,095 2.08
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 379,172 423,795 11.77 16,668 21,211 27.26
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 15,000 15,000 0.00 1,755 1,868 6.44
2017‑09‑30 13F-HR COBALT INTL ENERGY INC / (19075F304) 1.42 11,541 11,276 -2.30 29 16 -44.83
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 33,642 33,642 0.00 503 570 13.32
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 31,955 31,955 0.00 304 334 9.87
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.50 4,836 11,159 130.75 321 809 152.02
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 87,504 137,621 57.27 6,487 10,026 54.56
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 35,857 38,538 7.48 4,491 5,229 16.43
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 846,005 1,048,889 23.98 26,480 35,274 33.21
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 98,731 53,744 -45.57 2,967 1,608 -45.80
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 35,643 125,361 251.71 669 2,072 209.72
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.91 0 3,203 0 320
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.82 55,708 25,287 -54.61 813 400 -50.80
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 74,371 76,533 2.91 4,058 4,153 2.34
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 2,942 12,283 317.51 471 2,018 328.45
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.00 59,942 63,176 5.40 2,994 2,590 -13.49
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 3,430 11,758 242.80 301 1,157 284.39
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 90,579 140,952 55.61 7,644 12,091 58.18
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 117,890 115,700 -1.86 7,204 8,933 24.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.38 0 39,290 0 2,333
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.87 9,171 7,424 -19.05 317 296 -6.62
2017‑09‑30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 64.90 170,040 170,040 0.00 9,480 11,036 16.41
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.28 14,300,182 19,056,479 33.26 254,400 329,296 29.44
2017‑09‑30 13F-HR DB / Deutsche Bank AG Call 17.28 103,348 146,019 41.29 1,839 2,523 37.19
2017‑09‑30 13F-HR DB / Deutsche Bank AG Put 17.28 96,917 60,407 -37.67 1,724 1,044 -39.44
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 0.46 1,470,280 1,570,280 6.80 648 722 11.42
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.68 16,513 16,675 0.98 696 595 -14.51
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 34,463 42,453 23.18 2,641 3,266 23.67
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.25 3,858 20,149 422.27 242 1,093 351.65
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 242,792 344,817 42.02 25,797 33,989 31.76
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.27 12,493 22,145 77.26 323 471 45.82
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 8,921 13,460 50.88 555 868 56.40
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 0 16,439 0 983
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.24 0 2,622 0 213
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.37 0 1,943 0 230
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.33 18,756 18,756 0.00 29 25 -13.79
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.83 18,152 17,958 -1.07 508 410 -19.29
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 0 10,366 0 452
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 2,983 12,449 317.33 218 1,112 410.09
2017‑09‑30 13F-HR UUUU / Energy Fuels Inc. 1.60 404,818 404,818 0.00 644 648 0.62
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.81 9,269 11,379 22.76 721 874 21.22
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 30,264 33,778 11.61 1,092 1,272 16.48
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 969,384 1,060,972 9.45 146,358 181,288 23.87
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 170.87 100,200 100,000 -0.20 15,128 17,087 12.95
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 91,018 128,861 41.58 8,239 12,466 51.30
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 37,657 27,410 -27.21 2,404 1,736 -27.79
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 27,237 33,219 21.96 1,084 1,390 28.23
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 2,551 16,072 530.03 339 2,067 509.73
2017‑09‑30 13F-HR ESV / Ensco plc 5.98 10,209 10,209 0.00 53 61 15.09
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 23,048 20,737 -10.03 2,928 2,500 -14.62
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.86 0 3,363 0 356
2017‑09‑30 13F-HR E / ENI S.p.A. 33.03 12,806 12,806 0.00 385 423 9.87
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.08 0 1,836 0 819
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 52,837 78,209 48.02 5,586 9,233 65.29
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.75 84,210 84,210 0.00 604 484 -19.87
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.61 123,390 87,616 -28.99 2,249 1,981 -11.92
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.48 175,673 197,867 12.63 15,111 21,860 44.66
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 155.11 0 1,399 0 217
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 170.87 102,899 103,431 0.52 15,536 17,673 13.76
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 15,582 30,542 96.01 254 506 99.21
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.41 5,513 15,105 173.99 471 1,411 199.58
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.60 0 13,203 0 602
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 416,461 355,274 -14.69 2,211 2,473 11.85
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.84 343,778 2,109,456 513.61 2,857 14,429 405.04
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 190,386 117,880 -38.08 7,593 5,408 -28.78
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.06 1,597 1,725 8.02 202 214 5.94
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 305,584 278,221 -8.95 932 954 2.36
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.89 28,246 28,246 0.00 1,365 1,381 1.17
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.54 3,315 2,711 -18.22 307 259 -15.64
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 31,068 16,504 -46.88 671 341 -49.18
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 4,262 7,930 86.06 217 428 97.24
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 186,604 186,739 0.07 4,103 5,514 34.39
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.78 33,559 33,864 0.91 2,126 2,397 12.75
2017‑09‑30 13F-HR G / Genpact Ltd. 28.73 14,650 16,466 12.40 408 473 15.93
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,860,716 4,513,748 142.58 50,258 109,142 117.16
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.38 33,159 128,634 287.93 162 563 247.53
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 8.87 16,145 15,218 -5.74 136 135 -0.74
2017‑09‑30 13F-HR SDIV / Global X SuperDividend ETF 22.01 0 71,547 0 1,575
2017‑09‑30 13F-HR GM / General Motors Company 40.38 563,877 544,116 -3.50 19,696 21,971 11.55
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.31 412,752 597,948 44.87 1,436 2,577 79.46
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.86 20,654 12,190 -40.98 78 47 -39.74
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 75,629 365,635 383.46 4,190 18,925 351.67
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 265,102 248,212 -6.37 11,323 11,425 0.90
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 380,529 485,295 27.53 3,094 5,343 72.69
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.76 10,799 10,799 0.00 49 73 48.98
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 70,623 71,881 1.78 5,038 4,876 -3.22
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.23 8,700 9,900 13.79 304 329 8.22
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 237.19 70,050 70,050 0.00 15,544 16,615 6.89
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 237.19 71,976 72,225 0.35 15,971 17,131 7.26
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 0 27,259 0 759
2017‑09‑30 13F-HR HRS / Harris Corp. 131.64 8,833 7,604 -13.91 964 1,001 3.84
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.90 9,126 9,961 9.15 466 517 10.94
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.62 3,943 10,141 157.19 440 990 125.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.74 3,320 10,142 205.48 345 1,042 202.03
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 1,896,225 2,321,176 22.41 24,480 30,082 22.88
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.12 0 8,998 0 469
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.77 0 5,824 0 1,047
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.53 4,506 8,173 81.38 393 650 65.39
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.24 4,342 4,870 12.16 466 532 14.16
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.19 14,961 11,065 -26.04 2,596 2,204 -15.10
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 85,172 105,638 24.03 1,279 1,541 20.48
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.60 2,610 3,408 30.57 311 411 32.15
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 0 18,258 0 657
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 489,563 487,881 -0.34 8,122 7,177 -11.64
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 552,791 561,442 1.56 73,682 79,579 8.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.75 3,639 28,102 672.25 458 3,281 616.38
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.44 0 3,905 0 607
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.75 0 1,321 0 322
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.98 14,770 23,970 62.29 200 335 67.50
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 42,497 53,629 26.19 6,519 8,772 34.56
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 634,160 612,082 -3.48 5,688 5,239 -7.89
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 567,232 573,950 1.18 9,915 11,456 15.54
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.09 8,853 12,359 39.60 809 1,373 69.72
2017‑09‑30 13F-HR INPAP / International Paper Company 56.84 4,983 14,251 185.99 282 810 187.23
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 0 12,459 0 259
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 123,326 213,287 72.95 18,971 30,944 63.11
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.07 6,302 221
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF Call 44.06 34,000 17,000 -50.00 1,350 749 -44.52
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF Put 124.81 2,700 2,700 0.00 338 337 -0.30
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 12,634 14,624 15.75 1,433 1,661 15.91
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.57 0 10,129 0 492
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 47,255 181,056 283.15 5,695 21,949 285.41
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.89 0 6,197 0 241
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.88 0 3,128 0 791
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.61 61,722 100,280 62.47 3,329 5,476 64.49
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 86.48 10,313 11,957 15.94 804 1,034 28.61
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 262,576 259,356 -1.23 4,125 4,082 -1.04
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 34.05 0 8,606 0 293
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.70 0 6,202 0 209
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.46 0 5,842 0 657
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.49 0 2,150 0 201
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.41 0 14,162 0 459
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.35 0 6,252 0 271
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 1,007,012 1,219,189 21.07 41,680 54,632 31.07
2017‑09‑30 13F-HR ISHARES TR / CALL Call (464288903) 88.83 6,000 533
2017‑09‑30 13F-HR ISHARES TR / PUT Put (464288953) 88.83 6,000 533
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.20 3,064 546
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 24,657 110,219 347.01 2,179 9,783 348.97
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 133,599 112,391 -15.87 15,278 13,085 -14.35
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.59 63,525 113,201 78.20 19,698 37,763 91.71
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.23 14,619 17,582 20.27 986 1,270 28.80
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.91 4,820 13,410 178.22 214 629 193.93
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.85 3,062 5,798 89.35 533 1,037 94.56
2017‑09‑30 13F-HR JD / JD.com, Inc. Put 38.23 16,324 16,324 0.00 640 624 -2.50
2017‑09‑30 13F-HR JPSSZ / JPMorgan Chase & Co. Put 95.43 5,909 6,109 3.38 540 583 7.96
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 26.70 116,688 31,493 -73.01 3,175 841 -73.51
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.19 0 5,499 0 320
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.95 182,130 371,300 103.87 3,788 9,264 144.56
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 433,512 439,063 1.28 57,349 57,083 -0.46
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 108,840 116,921 7.42 1,203 1,602 33.17
2017‑09‑30 13F-HR KEY / KeyCorp 18.85 0 14,221 0 268
2017‑09‑30 13F-HR KBH / KB Home 24.12 21,812 29,147 33.63 523 703 34.42
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 218,616 233,499 6.81 4,189 4,479 6.92
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 236,545 271,185 14.64 30,540 31,913 4.50
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.34 30,000 31,754 5.85 558 646 15.77
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 2,033,931 2,244,181 10.34 8,278 9,515 14.94
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.02 0 4,848 0 514
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 20,039 56,553 182.21 775 2,582 233.16
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 134,499 401,219 198.31 11,518 31,115 170.14
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.06 18,140 20,469 12.84 2,566 3,788 47.62
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.93 24,816 18,952 -23.63 797 643 -19.32
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.74 0 1,155 0 218
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 52,337 65,948 26.01 3,344 4,231 26.53
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.23 12,189 12,189 0.00 630 722 14.60
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 341,670 1,222,297 257.74 7,940 26,671 235.91
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 104,574 111,680 6.80 8,606 9,553 11.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.96 3,479 19,085 448.58 270 1,526 465.19
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Put 79.94 110,000 110,000 0.00 8,528 8,793 3.11
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 0 7,430 0 736
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.28 42,414 16,121 -61.99 11,775 5,002 -57.52
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.44 0 4,341 0 232
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 33,454 39,966 19.47 3,356 4,407 31.32
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 65,497 280,851 328.80 7,955 39,656 398.50
2017‑09‑30 13F-HR MA / MasterCard Incorporated Call 141.28 7,810 5,875 -24.78 949 830 -12.54
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.74 3,378 4,884 44.58 263 409 55.51
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 82,417 77,375 -6.12 4,313 4,339 0.60
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.02 0 1,063 0 219
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.68 3,387 5,674 67.52 557 872 56.55
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.13 0 1,725 0 447
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 63,234 269,895 326.82 5,612 20,990 274.02
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.95 305,924 744,236 143.27 805 1,451 80.25
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 152,324 164,716 8.14 5,522 7,882 42.74
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 319,539 147,225 -53.93 9,998 4,798 -52.01
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 502,493 398,275 -20.74 4,211 4,158 -1.26
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 37,159 42,980 15.67 4,398 5,150 17.10
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 1,369,626 1,380,599 0.80 61,031 66,503 8.97
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.52 0 8,674 0 230
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 53,952 90,068 66.94 16,220 23,761 46.49
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 27,535 26,233 -4.73 907 937 3.31
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 43,787 137,108 213.12 1,700 4,301 153.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.71 0 12,893 0 383
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 774,477 1,067,191 37.80 25,085 40,030 59.58
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 16,363 42,636 160.56 877 1,819 107.41
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.71 444,465 801,082 80.24 1,413 2,972 110.33
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 505,746 604,256 19.48 29,839 31,331 5.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 7,345 10,906 48.48 284 452 59.15
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 46,075 72,126 56.54 802 1,134 41.40
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.00 0 5,272 0 485
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.57 75,619 75,619 0.00 457 421 -7.88
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 6,525 13,315 104.06 312 628 101.28
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.34 1,854 3,219 73.62 226 426 88.50
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.39 3,859 3,691 -4.35 844 795 -5.81
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.55 42,276 27,266 -35.50 238 124 -47.90
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 436,000 434,861 -0.26 4,072 3,753 -7.83
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.39 0 3,918 0 217
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 0 15,839 0 1,173
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 440,446 578,614 31.37 22,084 27,976 26.68
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.08 25,867 17,921 -30.72 3,461 2,582 -25.40
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 1,844 9,084 392.62 295 1,590 438.98
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 326,212 303,621 -6.93 37,674 33,832 -10.20
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.66 31,138 31,079 -0.19 2,352 2,631 11.86
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 834,947 624,097 -25.25 28,046 22,280 -20.56
2017‑09‑30 13F-HR PNR / Pentair plc. 68.00 9,001 12,030 33.65 599 818 36.56
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.03 0 6,780 0 468
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 66,806 91,346 36.73 7,846 10,140 29.24
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 153,287 160,328 4.59 2,315 2,246 -2.98
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.81 34,007 38,004 11.75 63,611 69,578 9.38
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.24 0 15,148 0 140
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.45 0 3,893 0 247
2017‑09‑30 13F-HR PSA / Public Storage 213.95 1,810 4,029 122.60 377 862 128.65
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 93.87 110,350 2,823 -97.44 17,796 265 -98.51
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 42,013 45,125 7.41 4,543 4,798 5.61
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 0 4,529 0 395
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.92 10,416 10,416 0.00 31 20 -35.48
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 72,716 54,784 -24.66 5,366 4,837 -9.86
2017‑09‑30 13F-HR PVH / PVH Corp. 126.09 11,309 13,871 22.65 1,295 1,749 35.06
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 63,082 64,406 2.10 1,547 1,760 13.77
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.61 0 4,831 0 631
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 54,280 55,415 2.09 2,297 2,615 13.84
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.86 6,385 10,226 60.16 399 653 63.66
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.19 0 7,361 0 340
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.54 179,296 188,306 5.03 8,465 9,705 14.65
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.64 33,560 27,488 -18.09 2,969 2,684 -9.60
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 43,704 48,830 11.73 500 652 30.40
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.38 0 2,932 0 523
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 34,644 34,021 -1.80 5,594 6,348 13.48
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.26 0 14,023 0 214
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.03 21,956 18,006 -17.99 1,399 1,189 -15.01
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.54 64,634 56,552 -12.50 250 257 2.80
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 4,156 12,512 201.06 454 1,483 226.65
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.44 0 3,145 0 492
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.72 0 14,547 0 636
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.88 0 2,980 0 244
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 242,949 293,207 20.69 15,996 20,454 27.87
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 173,913 280,111 61.06 4,290 7,244 68.86
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 224,910 213,918 -4.89 12,357 11,547 -6.55
2017‑09‑30 13F-HR SRE / Sempra Energy 114.19 3,564 3,249 -8.84 402 371 -7.71
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 255,099 218,192 -14.47 5,214 4,266 -18.18
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.30 9,095 6,595 -27.49 293 213 -27.30
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.98 3,273 4,115 25.73 387 432 11.63
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.46 169,219 101,115 -40.25 783 451 -42.40
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 0 3,471 0 231
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.00 8,905 12,168 36.64 1,440 1,959 36.04
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.87 827 1,671 102.06 290 598 106.21
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.12 1,698 1,698 0.00 281 260 -7.47
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.50 82,000 18,626 -77.29 7,126 2,170 -69.55
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 4,606 8,757 90.12 391 1,004 156.78
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 75,466 134,768 78.58 3,613 6,622 83.28
2017‑09‑30 13F-HR SNE / Sony Corp. 37.30 9,645 8,042 -16.62 368 300 -18.48
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 154,340 217,209 40.73 5,345 8,636 61.57
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 6,827 28,796 321.80 424 1,612 280.19
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.10 50,964 1,432
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.75 16,024 669
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 64,370 1,854
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 898,539 844,039 -6.07 106,046 102,618 -3.23
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 121.58 2,500 7,090 183.60 295 862 192.20
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 163,531 260,989 59.60 994 1,595 60.46
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.18 306,040 307,031 0.32 9,172 9,880 7.72
2017‑09‑30 13F-HR STO / Statoil ASA 20.06 12,687 12,962 2.17 210 260 23.81
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.03 10,867 49,160 352.38 1,508 6,982 363.00
2017‑09‑30 13F-HR S / Sprint Corporation 7.76 31,684 13,923 -56.06 260 108 -58.46
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.64 7,362 10,050 36.51 562 720 28.11
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.42 20,536 17,780 -13.42 1,168 1,181 1.11
2017‑09‑30 13F-HR STT / State Street Corp. 95.62 0 4,685 0 448
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.12 71,225 86,102 20.89 1,660 1,991 19.94
2017‑09‑30 13F-HR TSG / Stars Group Inc. 20.50 2,159,600 2,159,600 0.00 38,657 44,272 14.53
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.83 8,869 14,962 68.70 1,891 3,349 77.10
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.26 30,897 42,587 37.84 1,189 1,757 47.77
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 17,184 118,549 589.88 512 3,681 618.95
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.80 0 6,070 0 363
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.69 22,568 27,531 21.99 1,403 1,423 1.43
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 183,281 203,486 11.02 11,110 12,547 12.93
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.29 100,350 100,350 0.00 937 732 -21.88
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.54 50,000 50,000 0.00 1,748 1,877 7.38
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 84,473 83,962 -0.60 4,417 4,955 12.18
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.10 0 3,177 0 264
2017‑09‑30 13F-HR TEX / Terex Corp. 44.96 6,740 303
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.35 19,918 17,749 -10.89 287 237 -17.42
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 551,442 1,294,843 134.81 18,319 22,789 24.40
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 341.06 1,001 906 -9.49 362 309 -14.64
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 0 47,304 0 1,339
2017‑09‑30 13F-HR TU / TELUS Corp. 35.98 10,923 19,817 81.42 377 713 89.12
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 87,803 153,322 74.62 1,522 3,234 112.48
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.77 0 3,738 0 201
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.48 0 5,712 0 374
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.89 31,974 33,904 6.04 1,480 1,556 5.14
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 3,360 14,297 325.51 242 1,054 335.54
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 79,580 62,718 -21.19 4,009 3,529 -11.97
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.30 6,349 25,750 305.58 344 1,630 373.84
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 169,466 148,719 -12.24 10,614 10,477 -1.29
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.48 12,213 10,247 -16.10 582 507 -12.89
2017‑09‑30 13F-HR USG / USG Corp. 32.65 66,575 66,575 0.00 1,932 2,174 12.53
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 397,995 211,076 -46.97 15,203 8,555 -43.73
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 1,190,757 1,471,767 23.60 9,800 15,836 61.59
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 147,643 207,068 40.25 4,184 5,462 30.54
2017‑09‑30 13F-HR URG / Ur-Energy Inc. 0.58 1,059,014 1,109,014 4.72 664 638 -3.92
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 28,270 27,233 -3.67 524 651 24.24
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 653,967 674,547 3.15 121,259 132,110 8.95
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. Call 195.62 1,842 1,917 4.07 342 375 9.65
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 420,219 832,063 98.01 9,144 13,712 49.96
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 23,985 59,931 149.87 484 900 85.95
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 58,266 67,065 15.10 4,385 4,083 -6.89
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 6.57 1,051,297 3,417,231 225.05 7,128 22,451 214.97
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 54,971 57,034 3.75 6,079 6,849 12.67
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.43 2,691,042 1,104,810 -58.94 25,565 11,523 -54.93
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 878,447 1,024,306 16.60 7,686 10,315 34.21
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Call 10.09 0 23,000 0 232
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.12 0 1,512 0 230
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 103,156 431
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 30,953 27,359 -11.61 2,151 1,782 -17.15
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 15,556 17,136 10.16 1,446 1,823 26.07
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 1,098,709 861,033 -21.63 24,259 19,769 -18.51
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 92,860 102,834 10.74 5,349 6,537 22.21
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 19,042 16,321 -14.29 345 331 -4.06
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 440,873 830,988 88.49 7,627 11,908 56.13
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 49,589 33,631 -32.18 3,345 2,587 -22.66
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.10 0 6,294 0 630
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 330,944 155,809 -52.92 1,281 714 -44.26
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,283,110 1,195,358 -6.84 57,304 59,158 3.24
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.68 2,230 3,292 47.62 282 394 39.72
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 97,205 106,270 9.33 2,793 3,024 8.27
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.01 14,951 8,942 -40.19 963 626 -34.99
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 211,292 216,957 2.68 27,229 32,986 21.14
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 334,012 258,265 -22.68 31,324 27,180 -13.23
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 478,692 477,073 -0.34 36,227 37,278 2.90
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 98,326 109,787 11.66 7,360 7,716 4.84
2017‑09‑30 13F-HR WRK / Westrock Company 56.76 0 5,356 0 304
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 38,232 84,700 121.54 2,541 8,380 229.79
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.45 22,638 23,616 4.32 4,338 4,356 0.41
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.09 143,117 273,031 90.77 2,847 5,212 83.07
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 338,598 445,486 31.57 18,762 24,569 30.95
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.04 0 32,076 0 1,092
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 1,969,794 1,828,291 -7.18 4,787 4,845 1.21
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 7,396 18,619 151.74 410 1,166 184.39
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 9,882 14,542 47.16 284 484 70.42
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 36,586 38,428 5.03 3,549 4,050 14.12
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 44,724 51,316 14.74 5,998 7,642 27.41
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.33 0 3,209 0 338
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 104,364 107,522 3.03 4,788 5,088 6.27
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.67 0 45,500 0 258
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 0 9,853 0 539
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 235,653 248,073 5.27 5,776 6,244 8.10
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.35 0 4,706 0 204
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 11,907 14,812 24.40 766 1,049 36.95
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 70,000 70,000 0.00 386 382 -1.04
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 237,261 417,755 76.07 7,184 12,537 74.51
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 57,894 88,761 53.32 2,594 3,317 27.87
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.91 118,026 108,620 -7.97 1,442 1,402 -2.77
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 75,130 76,219 1.45 3,270 3,437 5.11
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 39,245 51,850 32.12 2,340 3,258 39.23
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,253,967 1,468,920 17.14 93,383 93,159 -0.24
2017‑09‑30 13F-HR MO / Altria Group, Inc. Put 63.48 6,555 5,797 -11.56 488 368 -24.59
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 35,238 51,493 46.13 2,848 4,154 45.86
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.84 0 4,073 0 260
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.98 34,770 30,163 -13.25 1,371 1,206 -12.04
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 38,131 46,697 22.46 2,813 3,437 22.18
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 97,060 100,074 3.11 353 378 7.08
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 293,578 352,270 19.99 6,429 7,849 22.09
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.03 0 3,358 0 393
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 0 11,532 0 976
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 68,222 173,217 153.90 4,739 10,804 127.98
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 75,336 77,102 2.34 3,792 4,160 9.70
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 401,711 768,131 91.21 15,755 29,343 86.25
2017‑09‑30 13F-HR SNY / Sanofi 49.80 5,000 5,000 0.00 240 249 3.75
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.10 2,069 2,069 0.00 270 354 31.11
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.61 7,232 26,193 262.18 294 1,090 270.75
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 86,791 123,008 41.73 4,323 5,993 38.63
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.14 0 2,562 0 254
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 49,477 52,500 6.11 4,644 4,818 3.75
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.89 0 7,600 0 934
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.73 13,113 12,954 -1.21 409 424 3.67
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 0 8,140 0 382
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 12,692 99,531 684.20 94 997 960.64
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.05 74,014 74,825 1.10 566 602 6.36
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 960.90 270 665 146.30 261 639 144.83
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.64 0 7,633 0 1,043
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.95 6,494 24,522 277.61 930 3,628 290.11
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.83 7,716 8,407 8.96 436 503 15.37
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 18,028 25,546 41.70 1,091 1,603 46.93
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.05 39,106 34,860 -10.86 2,652 2,407 -9.24
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.69 7,296 6,737 -7.66 924 712 -22.94
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 19,679 22,175 12.68 2,861 3,161 10.49
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.03 4,162 2,870 -31.04 378 267 -29.37
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,492,783 1,657,520 11.04 16,704 19,841 18.78
2017‑09‑30 13F-HR F / Ford Motor Co. Call 11.97 1,600,000 1,601,198 0.07 17,904 19,166 7.05
2017‑09‑30 13F-HR F / Ford Motor Co. Put 11.97 2,600,000 2,600,000 0.00 29,094 31,122 6.97
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 59,429 65,144 9.62 7,257 7,562 4.20
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 170,989 187,549 9.68 23,961 27,485 14.71
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.45 2,874 440 -84.69 2,688 460 -82.89
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.10 10,221 34,819 240.66 1,119 3,938 251.92
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.29 9,389 10,499 11.82 605 675 11.57
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 88,989 211,693 137.89 2,469 5,576 125.84
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 40,351 49,663 23.08 1,190 1,246 4.71
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 389,963 624,177 60.06 16,843 25,379 50.68
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 329,987 459,601 39.28 3,686 3,936 6.78
2017‑09‑30 13F-HR MNKD / MannKind Corp. 2.17 25,136 22,144 -11.90 35 48 37.14
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.83 5,301 5,772 8.89 212 253 19.34
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.74 3,399 5,077 49.37 269 415 54.28
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 4,809 9,476 97.05 639 1,347 110.80
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.85 4,501 5,582 24.02 358 429 19.83
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,750.00 28 28 0.00 7,132 7,693 7.87
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.05 3,789 5,957 57.22 209 316 51.20
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 678,495 733,760 8.15 23,164 30,590 32.06
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 40,410 39,077 -3.30 2,682 2,661 -0.78
2017‑09‑30 13F-HR ALO / Alio Gold Inc. 4.43 43,810 48,810 11.41 198 216 9.09
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.86 0 4,071 0 549
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 79,637 85,248 7.05 8,309 10,017 20.56
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.76 2,714 9,581 253.02 360 1,339 271.94
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.83 668,704 1,174,632 75.66 1,103 2,150 94.92
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.03 4,311 4,311 0.00 200 220 10.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.71 3,746 5,091 35.90 323 416 28.79
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 196,361 367,414 87.11 10,843 19,047 75.66
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 6,632 66,357 900.56 327 2,337 614.68
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 315,673 330,422 4.67 15,345 17,631 14.90
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 121,131 135,858 12.16 6,018 7,506 24.73
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.43 14,000 14,000 0.00 243 258 6.17
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 184,166 147,064 -20.15 7,899 7,081 -10.36
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,669,631 2,151,546 -19.41 184,018 160,269 -12.91
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 50,675 328,630 548.51 1,091 5,087 366.27
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 52,844 57,347 8.52 1,473 1,596 8.35
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 366,807 326,336 -11.03 53,026 58,339 10.02
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 180,718 281,871 55.97 7,003 9,350 33.51
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.43 0 10,052 0 135
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.57 49,796 49,703 -0.19 1,786 1,768 -1.01
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.92 7,085 8,243 16.34 997 1,244 24.77
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 70,100 85,342 21.74 15,555 20,242 30.13
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.09 0 1,624 0 234
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 144,397 125,682 -12.96 3,197 3,225 0.88
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 53,341 54,890 2.90 3,868 4,246 9.77
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.18 739 521 -29.50 721 556 -22.88
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.74 2,621 4,828 84.20 288 525 82.29
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 194,279 265,139 36.47 70,253 90,439 28.73
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.45 5,920 5,783 -2.31 1,138 1,032 -9.31
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.30 11,198 9,598 -14.29 724 550 -24.03
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 112,101 149,444 33.31 9,371 12,541 33.83
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.39 6,456 5,986 -7.28 561 577 2.85
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 38,600 10,286 -73.35 542 190 -64.94
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 115,017 124,082 7.88 6,319 6,446 2.01
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.56 5,917 10,284 73.80 1,172 2,114 80.38
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 172.38 0 1,166 0 201
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 55,200 173,500 214.31 1,260 3,746 197.30
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 187,970 264,512 40.72 1,613 2,431 50.71
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 810,047 1,105,307 36.45 43,475 70,773 62.79
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 214,743 330,687 53.99 724 1,204 66.30
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 55,300 55,300 0.00 3,475 3,400 -2.16
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 222,133 252,207 13.54 10,023 11,402 13.76
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 53,674 199,826 272.30 331 1,195 261.03
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.81 26,000 26,000 0.00 270 281 4.07
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 11,904 19,339 62.46 928 1,565 68.64
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 360,132 201,317 -44.10 5,870 3,873 -34.02
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 536,730 581,693 8.38 18,743 22,372 19.36
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 0 28,770 0 2,941
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 13,816 14,661 6.12 1,259 1,297 3.02
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 18,564 20,470 10.27 2,271 2,640 16.25
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.16 10,683 10,273 -3.84 420 505 20.24
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 152,151 188,458 23.86 1,092 1,274 16.67
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 9,790 18,258 86.50 277 518 87.00
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 51,780 90,151 74.10 4,282 8,259 92.88
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.38 783,379 938,529 19.81 1,246 1,295 3.93
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 120,187 386,615 221.68 1,036 2,037 96.62
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 10,366 11,021 6.32 995 1,123 12.86
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 13,873 19,246 38.73 1,715 2,417 40.93
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 14,778 136,978 826.90 969 8,845 812.80
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.45 18,783 19,121 1.80 1,355 1,481 9.30
2017‑09‑30 13F-HR AIG / American International Group, Inc. Put 61.48 3,806 3,806 0.00 238 234 -1.68
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 0 27,218 0 938
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 384,319 360,191 -6.28 57,421 65,321 13.76
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.18 139,237 134,203 -3.62 1,391 1,500 7.84
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 194,334 216,617 11.47 7,717 9,540 23.62
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 5,650 94,100 1,565.49 502 9,218 1,736.25
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 261,534 602,906 130.53 6,099 12,094 98.29
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 26,212 27,375 4.44 2,643 3,073 16.27
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.46 215,807 512,168 137.33 1,845 5,357 190.35
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.12 0 1,707 0 415
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.66 3,805 15,851 316.58 241 1,120 364.73
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 19,724 21,381 8.40 2,332 2,337 0.21
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 0.96 134,627 155,901 15.80 206 149 -27.67
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.07 0 1,918 0 284
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 61,055 64,145 5.06 13,269 14,470 9.05
2017‑09‑30 13F-HR CMCSK / Comcast Corporation Put 38.41 6,170 6,170 0.00 240 237 -1.25
2017‑09‑30 13F-HR BAC / Bank of America Corp. Put 25.34 1,310,862 1,310,862 0.00 31,802 33,217 4.45
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 21,780 41,260 89.44 3,476 6,088 75.14
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 607,672 515,558 -15.16 3,020 2,217 -26.59
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 20,526 33,514 63.28 2,061 3,434 66.62
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.30 3,506 3,506 0.00 235 271 15.32
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Put 37.51 241,754 236,826 -2.04 7,830 8,883 13.45
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 64,918 134,044 106.48 1,092 2,285 109.25
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 22,154 43,329 95.58 554 952 71.84
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 197,664 548,529 177.51 2,046 5,118 150.15
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 814,687 828,123 1.65 36,694 38,781 5.69
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 60,269 110,292 83.00 5,340 9,529 78.45
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 659,378 580,096 -12.02 21,047 19,775 -6.04
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 51,990 50,262 -3.32 884 547 -38.12
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.62 2,886 4,355 50.90 351 534 52.14
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 10,933 20,839 90.61 558 1,105 98.03
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 551,653 794,709 44.06 44,535 65,150 46.29
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 19,181 104,943 447.12 654 3,373 415.75
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 71,329 77,336 8.42 5,739 6,289 9.58
2017‑09‑30 13F-HR NVS / Novartis AG 85.84 32,227 45,562 41.38 2,690 3,911 45.39
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 95,901 91,678 -4.40 7,650 7,323 -4.27
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.76 10,200 12,040 18.04 456 551 20.83
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 74,019 71,856 -2.92 2,366 2,638 11.50
2017‑09‑30 13F-HR EPHE / iShares MSCI Philippines ETF 37.04 7,002 5,561 -20.58 251 206 -17.93
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 67,844 96,745 42.60 16,492 19,828 20.23
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 20,157 78,830 291.08 1,112 4,508 305.40
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.42 332,800 5,200 -98.44 28,118 439 -98.44
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 338,187 455,722 34.75 1,573 1,736 10.36
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.58 17,900 27,276 52.38 1,960 2,989 52.50
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 100,000 100,000 0.00 3,233 3,861 19.42
2017‑09‑30 13F-HR YGE / Yingli Green Energy Holding Company Limited 2.27 20,470 44,849 119.10 46 102 121.74
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 101,243 112,813 11.43 2,539 3,018 18.87
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 96,482 113,076 17.20 16,833 21,394 27.10
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 18,361 35,410 92.85 1,331 3,147 136.44
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.14 3,239 4,777 47.48 463 722 55.94
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 465,548 471,959 1.38 12,216 15,551 27.30
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 458,199 472,765 3.18 2,337 2,373 1.54
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 257,038 383,296 49.12 7,261 12,576 73.20
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 41,106 43,871 6.73 4,536 5,234 15.39
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.52 225,895 275,890 22.13 18,334 24,146 31.70
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.19 3,609 3,997 10.75 873 1,004 15.01
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.39 0 16,684 0 240
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.30 12,400 16,500 33.06 418 566 35.41
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 523,012 308,646 -40.99 4,665 2,377 -49.05
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 111,840 274,816 145.72 2,671 5,194 94.46
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.10 5,820 5,749 -1.22 455 495 8.79
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.34 124,291 33,375 -73.15 1,316 345 -73.78
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 295,424 704,018 138.31 17,226 37,813 119.51
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 14,396 19,722 37.00 1,404 2,024 44.16
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 227,912 242,734 6.50 5,162 6,039 16.99
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.71 10,440 8,514 -18.45 722 568 -21.33
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.28 4,939 6,240 26.34 209 320 53.11
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 36,665 55,992 52.71 3,447 6,365 84.65
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 92,968 126,891 36.49 510 836 63.92
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.74 6,357 6,127 -3.62 1,632 1,763 8.03
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.07 4,492 11,043 145.84 722 1,856 157.06
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 170,206 284,005 66.86 5,681 9,540 67.93
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 509,554 1,079,580 111.87 9,106 18,213 100.01
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.04 3,417 11,622 240.12 982 2,627 167.52
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.79 10,000 19,000 90.00 646 1,288 99.38
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 360,731 447,753 24.12 25,533 36,277 42.08
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.59 13,242 21,386 61.50 571 868 52.01
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.53 21,649 33,446 54.49 118 185 56.78
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 97,588 109,114 11.81 1,484 1,830 23.32
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 322,538 332,765 3.17 9,631 13,088 35.89
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.23 24,773 32,763 32.25 1,478 2,039 37.96
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 53,146 46,449 -12.60 3,026 2,785 -7.96
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 720,514 705,616 -2.07 48,188 51,327 6.51
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 68,263 82,385 20.69 10,168 11,858 16.62
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.76 87,804 410,894 367.97 10,986 51,263 366.62
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.63 0 5,537 0 380
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 191,845 292,949 52.70 5,602 10,262 83.18
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 75,995 94,282 24.06 4,084 4,546 11.31
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 83,603 104,786 25.34 2,760 3,277 18.73
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 14,836 6,236 -57.97 1,121 504 -55.04
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.66 8,331 15,347 84.22 641 1,376 114.66
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.96 1,125 3,127 177.96 212 594 180.19
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 164,576 207,559 26.12 8,890 10,006 12.55
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 64,402 79,084 22.80 15,009 19,181 27.80
2017‑09‑30 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 10.76 70,000 70,000 0.00 701 753 7.42
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.83 7,915 9,239 16.73 758 1,024 35.09
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.35 396,276 1,087,195 174.35 143 381 166.43
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 19,321 22,917 18.61 1,676 1,945 16.05
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 18,639 34,040 82.63 1,076 2,198 104.28
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.36 428,215 237,315 -44.58 4,924 5,306 7.76
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.29 2,392 8,967 274.87 486 1,536 216.05
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.94 5,415 8,477 56.55 568 915 61.09
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.99 16,494 20,745 25.77 359 477 32.87
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.11 30,198 30,198 0.00 80 94 17.50
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 6,248 12,595 101.58 362 706 95.03
2017‑09‑30 13F-HR XONE / The ExOne Company 11.37 14,865 14,865 0.00 170 169 -0.59
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 240,724 267,432 11.09 12,498 14,332 14.67
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Put 105,634 0 -100.00 1,877 0 -100.00
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 19,462 0 -100.00 877 0 -100.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 4,746 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 6,200 0 -100.00 867 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. Call 1,663 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 25,845 0 -100.00 563 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. Call 2,760 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 39,729 0 -100.00 2,166 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 533,876 0 -100.00 3,694 0 -100.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17,041 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 23,400 0 -100.00 568 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 138,187 0 -100.00 8,715 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 43,013 0 -100.00 3,472 0 -100.00
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 58,070 0 -100.00 2,722 0 -100.00
2017‑09‑30 13F-HR OTEX / Open Text Corp. 11,290 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 934,331 0 -100.00 60,769 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 34,412 0 -100.00 334 0 -100.00
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 14,677 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR DXD / ProShares UltraShort Dow30 14,600 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 36,508 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 187,188 0 -100.00 7,882 0 -100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 14,290 0 -100.00 195 0 -100.00
2017‑09‑30 13F-HR DBO / PowerShares DB Oil Fund 82,831 0 -100.00 668 0 -100.00
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 34,663 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 572,792 0 -100.00 7,309 0 -100.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 2,625 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 20,939 0 -100.00 1,315 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Put 80,000 0 -100.00 639 0 -100.00
2017‑09‑30 13F-HR BNO / United States Brent Oil Fund LP 15.18 15,415 15,415 0.00 200 234 17.00
2017‑09‑30 13F-HR POWERSHARES QQQ TRUST / CALL Call (73935A904) 145.60 5,000 2,500 -50.00 688 364 -47.09
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 26.06 24,373 41,944 72.09 604 1,093 80.96
2017‑09‑30 13F-HR ISHARES INC / MSCI MLY ETF NEW (46434G814) 32.41 13,015 18,359 41.06 413 595 44.07
2017‑09‑30 13F-HR ISHARES TR / CALL Call (464287902) 124.64 2,800 2,800 0.00 350 349 -0.29
2017‑09‑30 13F-HR ISHARES INC / MSCI SINGPOR ETF (46434G780) 24.43 67,278 79,313 17.89 1,589 1,938 21.96
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DLY EMKT 3X NEW (25459Y470) 11.20 11,700 11,700 0.00 168 131 -22.02
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 13.55 290,310 10,552 -96.37 10,860 143 -98.68
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 37.41 10,470 290,310 2,672.78 108 10,860 9,955.56
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.72 0 3,697 0.00 0 206
2017‑09‑30 13F-HR ISHARES TR / PUT Put (464287954) 44.28 32,650 15,650 -52.07 1,297 693 -46.57
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DLY GOLD INDX 3X (25460E844) 31.81 22,958 10,910 -52.48 695 347 -50.07