InvestorCommerzbank Aktiengesellschaft /fi
Portfolio Value $ 8,065,979,000
Current Positions833
Opened Positions5
Closed Positions49


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

Commerzbank Aktiengesellschaft /fi has disclosed 833 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,065,979,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Commerzbank Aktiengesellschaft /fi's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Amazon.com, Inc. (NASDAQ:AMZN) , Deutsche Bank AG (NYSE:DB) , Apple, Inc. (NASDAQ:AAPL) , and Facebook, Inc. (NASDAQ:FB) . Commerzbank Aktiengesellschaft /fi's new positions include Coach, Inc. (NYSE:COH) , Weight Watchers International, Inc. (NYSE:WTW) , SPDR Gold Shares (NYSE:GLD) , Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) , and Nutanix, Inc. (NASDAQ:NTNX) .

All Commerzbank Aktiengesellschaft /fi holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 26, 2018. 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)
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.29 39,936 411
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 504,731 584,423 15.79 2,821 3,308 17.26
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.83 0 1,044 0 265
2017-12-31 13F-HR AAL / American Airlines Group Inc. Put 52.00 4,250 221
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.05 20,000 341
2017-12-31 13F-HR APH / Amphenol Corp. 87.76 11,532 10,312 -10.58 976 905 -7.27
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.90 2,069 2,490 20.35 354 433 22.32
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.92 153,881 4,296
2017-12-31 13F-HR ABX / Barrick Gold Corp. Put 14.48 11,324 164
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.20 45,621 876
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.14 2,870 7,045 145.47 267 628 135.21
2017-12-31 13F-HR BIIB / Biogen Inc. 318.56 92,158 95,023 3.11 28,857 30,271 4.90
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.10 36,815 27,880 -24.27 1,724 1,341 -22.22
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 10,891 18,504 69.90 318 525 65.09
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 571,695 4,122
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.64 31,294 458
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 27,761 31,666 14.07 5,537 7,238 30.72
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.02 12,283 4,392 -64.24 2,018 817 -59.51
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.86 16,439 3,477 -78.85 983 229 -76.70
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.42 71,856 15,040 -79.07 2,638 623 -76.38
2017-12-31 13F-HR DOV / Dover Corp. 100.97 0 2,466 0 249
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 581,693 595,350 2.35 22,372 22,469 0.43
2017-12-31 13F-HR ENB / Enbridge Inc. 39.12 33,219 29,599 -10.90 1,390 1,158 -16.69
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 0 56,330 0 751
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 128,861 127,253 -1.25 12,466 13,732 10.16
2017-12-31 13F-HR F / Ford Motor Co. Call 12.49 1,601,198 1,601,198 0.00 19,166 19,999 4.35
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.54 28,246 28,246 0.00 1,381 1,484 7.46
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Put 48.84 19,800 17,996 -9.11 911 879 -3.51
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 487,881 495,603 1.58 7,177 7,117 -0.84
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.46 11,065 8,711 -21.27 2,204 1,903 -13.66
2017-12-31 13F-HR ISHARES INC / CALL Call (464286900) 40.49 4,989 202
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 17,400 990
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 191.62 1,910 366
2017-12-31 13F-HR ISHARES TR / PUT Put (464287954) 46.45 15,650 727
2017-12-31 13F-HR ISHARES TR / CALL Call (464287902) 126.79 2,800 355
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.32 7,508 528
2017-12-31 13F-HR ISHARES TR / CALL Call (464288903) 87.33 6,000 524
2017-12-31 13F-HR ISHARES TR / PUT Put (464288953) 87.33 6,000 524
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 768,131 598,165 -22.13 29,343 24,776 -15.56
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 117,104 1,240
2017-12-31 13F-HR MAG / Mag Silver Corp 12.34 12,800 158
2017-12-31 13F-HR MKL / Markel Corp. 1,138.86 521 821 57.58 556 935 68.17
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 618.83 0 446 0 276
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 137,108 102,594 -25.17 4,301 4,341 0.93
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 319,705 333,476 4.31 8,181 9,497 16.09
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.29 32,896 1,161
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 1,105,307 1,735,966 57.06 70,773 127,802 80.58
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 70.02 2,885 202
2017-12-31 13F-HR POWERSHARES QQQ TRUST / CALL Call (73935A904) 155.60 2,500 389
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.82 20,406 282
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.90 27,488 32,486 18.18 2,684 3,213 19.71
2017-12-31 13F-HR REG / Regency Centers Corp. 69.21 0 3,280 0 227
2017-12-31 13F-HR SNY / Sanofi 42.98 5,000 21,845 336.90 249 939 277.11
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 280,111 124,931 -55.40 7,244 3,487 -51.86
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.76 12,168 6,911 -43.20 1,959 1,187 -39.41
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.94 11,021 29,620 168.76 1,123 2,812 150.40
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 260,989 313,918 20.28 1,595 1,752 9.84
2017-12-31 13F-HR GLD / SPDR Gold Shares Call 123.69 10,300 1,274
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.18 580,096 280,497 -51.65 19,775 10,429 -47.26
2017-12-31 13F-HR S / Sprint Corporation 5.89 13,923 80,146 475.64 108 472 337.04
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.81 17,479 154
2017-12-31 13F-HR TSG / Stars Group Inc. 23.30 2,159,600 3,015,000 39.61 44,272 70,250 58.68
2017-12-31 13F-HR COH / Coach, Inc. 44.23 611,797 27,060
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 1,294,843 2,799,192 116.18 22,789 53,045 132.77
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 1,195,358 995,795 -16.69 59,158 52,707 -10.90
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.24 0 2,286 0 220
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 264,512 264,512 0.00 2,431 1,984 -18.39
2017-12-31 13F-HR OEF / iShares S&P 100 ETF Put 127.04 2,700 2,700 0.00 337 343 1.78
2017-12-31 13F-HR SINA / Sina Corp. 100.32 8,757 8,822 0.74 1,004 885 -11.85
2017-12-31 13F-HR MSCI / MSCI, Inc. 4,095 0 -100.00 479 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 3,068 0 -100.00 352 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. 2,622 0 -100.00 213 0 -100.00
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 1,399 0 -100.00 217 0 -100.00
2017-12-31 13F-HR INDY / iShares India 50 ETF 8,606 0 -100.00 293 0 -100.00
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 6,202 0 -100.00 209 0 -100.00
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 5,272 0 -100.00 485 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Call 906 0 -100.00 309 0 -100.00
2017-12-31 13F-HR TU / TELUS Corp. 19,817 0 -100.00 713 0 -100.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. Call 1,917 0 -100.00 375 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 5,356 0 -100.00 304 0 -100.00
2017-12-31 13F-HR YELP / Yelp, Inc. 4,706 0 -100.00 204 0 -100.00
2017-12-31 13F-HR CMCSK / Comcast Corporation Put 6,170 0 -100.00 237 0 -100.00
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 30,198 0 -100.00 94 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 2,562 0 -100.00 254 0 -100.00
2017-12-31 13F-HR LIT / Global X Funds 290,310 0 -100.00 10,860 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.64 624,596 1,058,191 69.42 8,363 9,143 9.33
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 420,963 417,245 -0.88 6,079 7,273 19.64
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 75,530 71,479 -5.36 11,268 12,526 11.16
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 249,292 258,459 3.68 16,082 16,366 1.77
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.92 8,967 4,991 -44.34 1,536 878 -42.84
2017-12-31 13F-HR ABB / ABB Ltd. 26.82 16,181 16,181 0.00 400 434 8.50
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 34,913 41,834 19.82 385 453 17.66
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.80 9,891 14,556 47.16 805 1,278 58.76
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 156,329 176,285 12.77 3,389 3,559 5.02
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.13 4,777 4,332 -9.32 722 711 -1.52
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.95 13,232 16,476 24.52 849 1,103 29.92
2017-12-31 13F-HR AGCO / AGCO Corp. 71.36 7,476 6,488 -13.22 552 463 -16.12
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 1,468,920 1,669,324 13.64 93,159 119,206 27.96
2017-12-31 13F-HR MO / Altria Group, Inc. Call 71.37 14,359 11,139 -22.42 911 795 -12.73
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 112,819 109,181 -3.22 108,206 114,247 5.58
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 415,930 420,525 1.10 399,854 491,791 22.99
2017-12-31 13F-HR TGD / Timmins Gold Corp. 3.67 48,810 48,510 -0.61 216 178 -17.59
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 1,132,208 1,080,847 -4.54 74,997 75,497 0.67
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 68,395 131,718 92.58 9,323 16,845 80.68
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 3,149 50,192 1,493.90 587 11,152 1,799.83
2017-12-31 13F-HR AGN / Allergan plc 163.58 96,745 191,554 98.00 19,828 31,334 58.03
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 172.47 1,166 1,206 3.43 201 208 3.48
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 125,380 121,650 -2.97 5,845 6,553 12.11
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.50 10,499 11,695 11.39 675 766 13.48
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 111,497 211,532 89.72 5,295 11,006 107.86
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.51 19,339 22,523 16.46 1,565 2,061 31.69
2017-12-31 13F-HR AXP / American Express Co. 99.31 325,312 356,495 9.59 29,428 35,404 20.31
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 43,978 49,120 11.69 3,089 3,614 17.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 59,995 100,409 67.36 2,550 4,024 57.80
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.21 1,855 1,832 -1.24 275 310 12.73
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,480,694 1,232,053 -16.79 228,205 208,500 -8.63
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.00 7,099 4,708 -33.68 612 419 -31.54
2017-12-31 13F-HR AKG / Asanko Gold Inc. 0.71 155,901 55,043 -64.69 149 39 -73.83
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 112,332 109,115 -2.86 20,944 18,975 -9.40
2017-12-31 13F-HR AON / Aon Plc 133.93 5,332 5,742 7.69 779 769 -1.28
2017-12-31 13F-HR AATDF / AA LTD 27.25 242,734 261,841 7.87 6,039 7,135 18.15
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 334,483 310,695 -7.11 16,339 16,666 2.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 248,741 245,058 -1.48 12,957 12,527 -3.32
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 5,957 10,367 74.03 587 941 60.31
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.44 5,783 7,969 37.80 1,032 1,422 37.79
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 9,598 18,028 87.83 550 906 64.73
2017-12-31 13F-HR BLL / Ball Corp. 37.84 8,619 9,541 10.70 356 361 1.40
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 4,298,964 1,916,017 -55.43 108,936 56,561 -48.08
2017-12-31 13F-HR BAC / Bank of America Corp. Put 29.52 1,310,862 1,310,862 0.00 33,217 38,697 16.50
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.21 5,549 12,490 125.09 607 1,464 141.19
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.52 39,784 39,784 0.00 2,556 2,567 0.43
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 4.41 133,324 133,324 0.00 624 588 -5.77
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 29,906 214,538 617.37 331 2,197 563.75
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.82 0 10,617 0 1,219
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 155,986 207,935 33.30 5,712 6,579 15.18
2017-12-31 13F-HR T / AT & T, Inc. Call 38.89 6,750 7,200 6.67 264 280 6.06
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 43,656 43,656 0.00 1,479 1,515 2.43
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 142,670 277,582 94.56 35,338 65,012 83.97
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.96 5,700 5,700 0.00 669 661 -1.20
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 7,554,617 8,182,557 8.31 121,554 118,402 -2.59
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.91 33,375 68,589 105.51 345 748 116.81
2017-12-31 13F-HR BIIB / Biogen Inc. Call 318.63 2,875 2,925 1.74 900 932 3.56
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 15,566 20,775 33.46 454 515 13.44
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 209,371 259,101 23.75 6,987 8,296 18.73
2017-12-31 13F-HR BB / Blackberry Limited 11.17 134,203 143,750 7.11 1,500 1,606 7.07
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.06 9,616 8,233 -14.38 1,321 1,466 10.98
2017-12-31 13F-HR BLUE / bluebird bio, Inc. Put 178.05 7,818 7,818 0.00 1,074 1,392 29.61
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.21 0 47,154 0 1,236
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.60 10,391 10,802 3.96 632 633 0.16
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 372,496 372,496 0.00 23,262 24,954 7.27
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 40,093 23,511 -41.36 7,856 5,033 -35.93
2017-12-31 13F-HR BRFS / BRF S.A. 11.27 16,684 16,684 0.00 240 188 -21.67
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.91 9,840 11,613 18.02 562 626 11.39
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 8,514 12,784 50.15 568 916 61.27
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.66 15,147 18,555 22.50 822 1,274 54.99
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 181,664 204,949 12.82 46,181 60,442 30.88
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.01 0 6,107 0 281
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.66 9,988 7,213 -27.78 4,466 3,705 -17.04
2017-12-31 13F-HR CRC / California Resources Corp. 19.44 512,168 339,498 -33.71 5,357 6,600 23.20
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.63 18,457 4,296 -76.72 1,563 428 -72.62
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.79 0 5,863 0 245
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.05 0 3,672 0 327
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 111,820 85,512 -23.53 13,945 13,475 -3.37
2017-12-31 13F-HR CAT / Caterpillar, Inc. Put 157.73 2,181 2,181 0.00 272 344 26.47
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 360,111 485,226 34.74 3,482 4,479 28.63
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.29 7,451 12,541 68.31 470 894 90.21
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.25 11,880 16,947 42.65 795 1,038 30.57
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.75 11,873 14,659 23.47 398 524 31.66
2017-12-31 13F-HR KMX / CarMax, Inc. 64.23 3,185 3,503 9.98 241 225 -6.64
2017-12-31 13F-HR CNC / Centene Corp. 100.94 2,140 4,131 93.04 207 417 101.45
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.49 117,429 46,198 -60.66 1,066 346 -67.54
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 12,425 67,530 443.50 886 4,551 413.66
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 274,816 797,091 190.05 5,194 13,295 155.97
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 49,306 98,765 100.31 5,622 10,234 82.03
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.07 5,582 4,962 -11.11 429 437 1.86
2017-12-31 13F-HR CTAS / Cintas Corp. 155.82 1,624 4,794 195.20 234 747 219.23
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 140,092 141,890 1.28 7,470 7,358 -1.50
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.13 19,472 12,766 -34.44 943 640 -32.13
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 43,329 69,577 60.58 952 1,456 52.94
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 55,992 55,842 -0.27 6,365 6,813 7.04
2017-12-31 13F-HR CI / Cigna Corp. 203.36 1,395 1,667 19.50 261 339 29.89
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 1,048,889 944,921 -9.91 35,274 36,190 2.60
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 31,450 46,924 49.20 4,143 7,049 70.14
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 859,845 845,443 -1.67 33,087 33,860 2.34
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 3,185 3,663 15.01 243 318 30.86
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 242,008 225,790 -6.70 3,095 3,179 2.71
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 31,955 45,988 43.91 334 481 44.01
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.04 11,159 26,170 134.52 809 1,859 129.79
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.81 0 1,561 0 340
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.08 15,000 15,066 0.44 1,868 2,020 8.14
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.11 3,203 3,222 0.59 320 358 11.88
2017-12-31 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 11.14 70,000 70,000 0.00 753 780 3.59
2017-12-31 13F-HR CSX / CSX Corp. 55.01 76,533 52,975 -30.78 4,153 2,914 -29.83
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 140,952 123,993 -12.03 12,091 11,509 -4.81
2017-12-31 13F-HR DF / Dean Foods Co. 11.55 50,262 50,552 0.58 547 584 6.76
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.26 39,290 23,650 -39.81 2,333 1,709 -26.75
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 94,282 71,566 -24.09 4,546 4,008 -11.83
2017-12-31 13F-HR EDZ / Direxion Daily Emerging Markets Bear 3X Shares 9.06 11,700 11,700 0.00 131 106 -19.08
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 114.11 1,943 2,296 18.17 230 262 13.91
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.14 0 12,724 0 269
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.37 22,145 25,122 13.44 471 562 19.32
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.33 0 9,932 0 1,066
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 188,125 176,598 -6.13 13,024 12,577 -3.43
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 21,381 20,901 -2.24 2,337 2,356 0.81
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.61 3,798 8,293 118.35 344 768 123.26
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 0 106,386 0 8,659
2017-12-31 13F-HR ESV / Ensco plc 5.88 10,209 10,209 0.00 61 60 -1.64
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 0 24,247 0 838
2017-12-31 13F-HR EQT / EQT Corp. 56.94 0 11,836 0 674
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.69 84,210 84,210 0.00 484 563 16.32
2017-12-31 13F-HR FMC / FMC Corp. 94.66 12,449 30,318 143.54 1,112 2,870 158.09
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 27,410 17,040 -37.83 1,736 1,272 -26.73
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 794,709 569,032 -28.40 65,150 47,594 -26.95
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 82,385 127,370 54.60 11,858 15,255 28.65
2017-12-31 13F-HR XONE / The ExOne Company 8.41 14,865 14,865 0.00 169 125 -26.04
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.14 0 4,140 0 634
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,060,972 1,162,831 9.60 181,288 205,193 13.19
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.46 100,000 100,100 0.10 17,087 17,664 3.38
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.14 20,470 25,011 22.18 2,640 3,280 24.24
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 64,145 60,138 -6.25 14,470 15,007 3.71
2017-12-31 13F-HR FAST / Fastenal Co. 54.71 13,203 13,782 4.39 602 754 25.25
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 109,114 151,900 39.21 1,830 2,157 17.87
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 117,880 195,673 65.99 5,408 13,212 144.30
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.76 1,725 1,981 14.84 214 263 22.90
2017-12-31 13F-HR F / Ford Motor Co. Put 12.49 2,600,000 2,600,000 0.00 31,122 32,474 4.34
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.94 19,121 18,839 -1.47 1,481 1,506 1.69
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.77 548,529 537,667 -1.98 5,118 4,178 -18.37
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 355,274 471,308 32.66 2,473 2,691 8.82
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 1,667,157 2,192,366 31.50 23,407 41,567 77.58
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.04 0 2,329 0 233
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 85,342 100,238 17.45 20,242 25,537 26.16
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 254.76 72,225 72,225 0.00 17,131 18,400 7.41
2017-12-31 13F-HR GD / General Dynamics Corp. 203.50 10,284 6,349 -38.26 2,114 1,292 -38.88
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.52 7,930 6,502 -18.01 428 387 -9.58
2017-12-31 13F-HR GIB / CGI Group Inc. 54.32 9,961 12,151 21.99 517 660 27.66
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 368,579 398,588 8.14 1,917 2,033 6.05
2017-12-31 13F-HR G / Genpact Ltd. 31.72 16,466 18,726 13.73 473 594 25.58
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 2,321,176 3,209,069 38.25 30,082 40,980 36.23
2017-12-31 13F-HR NORW / Global X Norway 30 ETF 13.13 10,552 10,508 -0.42 143 138 -3.50
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 447,753 412,446 -7.89 36,277 29,548 -18.55
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 21,386 168,346 687.18 868 5,971 587.90
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.27 5,824 4,025 -30.89 1,047 951 -9.17
2017-12-31 13F-HR GM / General Motors Company 40.99 544,116 530,653 -2.47 21,971 21,751 -1.00
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 365,635 452,379 23.72 18,925 26,822 41.73
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.87 1,174,632 861,952 -26.62 2,150 1,612 -25.02
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.59 10,799 10,799 0.00 73 82 12.33
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.73 71,881 72,484 0.84 4,876 4,909 0.68
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 27,259 125,017 358.63 759 3,260 329.51
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.59 10,273 10,273 0.00 505 643 27.33
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 0 23,641 0 494
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.90 10,141 26,469 161.01 990 2,406 143.03
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.97 10,142 13,302 31.16 1,042 1,556 49.33
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.29 0 4,921 0 277
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.62 8,998 10,632 18.16 469 687 46.48
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.10 237,315 328,843 38.57 5,306 7,267 36.96
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.83 8,173 6,672 -18.37 650 586 -9.85
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 104,943 126,157 20.21 3,373 4,591 36.11
2017-12-31 13F-HR HUM / Humana, Inc. 247.92 1,321 1,803 36.49 322 447 38.82
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 53,629 50,519 -5.80 8,772 9,575 9.15
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 974,090 990,891 1.72 5,942 5,777 -2.78
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.94 12,359 7,943 -35.73 1,373 913 -33.50
2017-12-31 13F-HR ING / ING Groep N.V. 18.43 14,000 14,000 0.00 258 258 0.00
2017-12-31 13F-HR INFY / Infosys Limited 16.22 105,638 135,199 27.98 1,541 2,193 42.31
2017-12-31 13F-HR INCY / Incyte Corp. 94.70 28,102 64,580 129.81 3,281 6,116 86.41
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.18 12,459 13,973 12.15 259 282 8.88
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 213,287 317,137 48.69 30,944 48,655 57.24
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 612,082 752,713 22.98 5,239 7,324 39.80
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.63 0 2,470 0 377
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 9,476 29,763 214.09 1,347 4,696 248.63
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 733,760 306,019 -58.29 30,590 12,378 -59.54
2017-12-31 13F-HR IRBT / iRobot Corp. 76.71 20,914 34,832 66.55 1,612 2,672 65.76
2017-12-31 13F-HR THD / iShares MSCI Thailand Capped ETF 92.51 11,957 15,609 30.54 1,034 1,444 39.65
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.94 9,432 10,452 10.81 480 616 28.33
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.29 100,280 112,187 11.87 5,476 5,530 0.99
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.21 54,181 73,269 35.23 1,956 2,653 35.63
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 25.93 79,313 112,631 42.01 1,938 2,921 50.72
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.01 14,162 13,388 -5.47 459 442 -3.70
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.11 14,624 15,994 9.37 1,661 1,825 9.87
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.87 3,128 9,830 214.26 791 2,643 234.13
2017-12-31 13F-HR SLV / iShares Silver Trust 15.99 259,356 238,227 -8.15 4,082 3,809 -6.69
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.60 2,150 2,150 0.00 201 212 5.47
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 112.54 5,842 4,816 -17.56 657 542 -17.50
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.66 0 48,706 0 7,484
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 1,219,189 556,827 -54.33 54,632 26,238 -51.97
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.01 91,678 144,876 58.03 7,323 11,736 60.26
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.86 5,200 8,800 69.23 439 738 68.11
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.86 410,894 92,556 -77.47 51,263 11,742 -77.09
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.72 5,798 5,798 0.00 1,037 1,100 6.08
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 112,391 108,914 -3.09 13,085 12,645 -3.36
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.28 17,582 19,730 12.22 1,270 1,505 18.50
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 66.53 0 33,217 0 2,210
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.44 1,414 1,416 0.14 243 247 1.65
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.18 5,900 10,100 71.19 729 1,234 69.27
2017-12-31 13F-HR KEY / KeyCorp 20.18 14,221 12,188 -14.30 268 246 -8.21
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 57,347 48,834 -14.84 1,596 1,392 -12.78
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 5,499 13,674 148.66 320 902 181.88
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.05 371,300 322,370 -13.18 9,264 7,753 -16.31
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.82 0 20,017 0 717
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 439,063 358,449 -18.36 57,083 50,082 -12.26
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 271,185 400,785 47.79 31,913 48,359 51.53
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 2,244,181 1,959,175 -12.70 9,515 8,464 -11.05
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.61 330,687 330,687 0.00 1,204 863 -28.32
2017-12-31 13F-HR KR / Kroger Co. 27.45 602,906 484,635 -19.62 12,094 13,303 10.00
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 168,804 106,617 -36.84 7,024 6,420 -8.60
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.36 61,543 71,679 16.47 795 1,101 38.49
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.69 1,155 2,595 124.68 218 513 135.32
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 401,219 488,820 21.83 31,115 38,011 22.16
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.14 4,848 5,916 22.03 514 622 21.01
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.54 12,189 15,665 28.52 722 1,011 40.03
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.24 0 1,413 0 225
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.83 12,954 12,976 0.17 424 439 3.54
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.94 1,580 1,521 -3.73 254 260 2.36
2017-12-31 13F-HR M / Macy's, Inc. 25.19 1,222,297 286,495 -76.56 26,671 7,217 -72.94
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.64 259,432 246,969 -4.80 9,459 8,308 -12.17
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 111,680 107,927 -3.36 9,553 9,116 -4.57
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.91 19,085 13,379 -29.90 1,526 1,243 -18.55
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. Put 92.94 110,000 110,000 0.00 8,793 10,223 16.26
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.54 0 8,290 0 220
2017-12-31 13F-HR L / Loews Corp. 50.07 0 5,353 0 268
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.95 0 3,327 0 256
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.55 32,763 10,655 -67.48 2,039 837 -58.95
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 16,121 22,984 42.57 5,002 7,379 47.52
2017-12-31 13F-HR MBI / MBIA, Inc. 7.32 0 15,837 0 116
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 303,851 349,260 14.94 47,607 60,115 26.27
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 280,851 228,244 -18.73 39,656 34,547 -12.88
2017-12-31 13F-HR MA / MasterCard Incorporated Put 151.38 4,133 5,833 41.13 584 883 51.20
2017-12-31 13F-HR MDT / Medtronic plc 80.75 269,895 338,320 25.35 20,990 27,319 30.15
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2.28 744,236 744,236 0.00 1,451 1,697 16.95
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.95 77,375 11,555 -85.07 4,339 762 -82.44
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.90 19,722 17,194 -12.82 2,024 1,752 -13.44
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.63 1,725 1,675 -2.90 447 527 17.90
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 5,091 3,558 -30.11 416 292 -29.81
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 2,151,546 662,975 -69.19 160,269 56,711 -64.62
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 124,082 129,917 4.70 6,446 6,569 1.91
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.58 48,239 32,250 -33.15 1,539 1,083 -29.63
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 147,225 151,324 2.78 4,798 5,053 5.31
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 22,663 211,991 835.41 710 5,190 630.99
2017-12-31 13F-HR MON / Monsanto Co. 116.78 42,980 105,920 146.44 5,150 12,369 140.17
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 332,765 741,774 122.91 13,088 30,502 133.05
2017-12-31 13F-HR MCO / Moody's Corp. 147.68 4,953 6,609 33.43 690 976 41.45
2017-12-31 13F-HR MS / Morgan Stanley 52.47 1,380,599 1,394,977 1.04 66,503 73,194 10.06
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 187,549 209,071 11.48 27,485 32,655 18.81
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.34 5,772 9,505 64.67 253 526 107.91
2017-12-31 13F-HR NTES / NetEase, Inc. 345.06 90,068 67,089 -25.51 23,761 23,150 -2.57
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.52 12,893 8,755 -32.09 383 276 -27.94
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.17 18,258 16,593 -9.12 518 484 -6.56
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 360,191 476,510 32.29 65,321 91,471 40.03
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 1,067,191 1,063,834 -0.31 40,030 39,915 -0.29
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.03 26,233 24,926 -4.98 937 898 -4.16
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.38 10,906 12,371 13.43 452 450 -0.44
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 72,126 50,096 -30.54 1,134 819 -27.78
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.40 13,315 27,175 104.09 628 1,288 105.10
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.93 6,127 8,497 38.68 1,763 2,608 47.93
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.56 27,266 27,266 0.00 124 97 -21.77
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 326,336 376,743 15.45 58,339 72,900 24.96
2017-12-31 13F-HR NVDA / NVIDIA Corp. Call 193.48 1,609 1,809 12.43 288 350 21.53
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 434,861 452,850 4.14 3,753 3,052 -18.68
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.50 3,918 4,206 7.35 217 225 3.69
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.56 134,044 129,059 -3.72 2,285 2,008 -12.12
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.05 3,606 7,826 117.03 261 556 113.03
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32.24 16,500 16,500 0.00 566 532 -6.01
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 15,839 28,161 77.80 1,173 2,051 74.85
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 119,497 104,551 -12.51 7,673 7,701 0.36
2017-12-31 13F-HR OTEX / Open Text Corp. 35.67 0 18,392 0 656
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.63 3,691 5,361 45.25 795 1,290 62.26
2017-12-31 13F-HR P / Pandora Media, Inc. 4.82 308,646 417,522 35.28 2,377 2,012 -15.36
2017-12-31 13F-HR PNR / Pentair plc. 70.61 12,030 11,301 -6.06 818 798 -2.44
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.60 9,084 11,643 28.17 1,590 2,324 46.16
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.18 31,079 27,852 -10.38 2,631 2,428 -7.72
2017-12-31 13F-HR PX / Praxair, Inc. 154.66 9,581 13,643 42.40 1,339 2,110 57.58
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 501,998 484,889 -3.41 45,672 44,552 -2.45
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 35,000 35,050 0.14 3,662 4,346 18.68
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.90 4,828 2,840 -41.18 525 332 -36.76
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 201,317 205,010 1.83 3,873 4,233 9.30
2017-12-31 13F-HR PSX / Phillips 66 101.15 90,151 86,507 -4.04 8,259 8,750 5.95
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Put 1,736.84 152 152 0.00 278 264 -5.04
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.24 0 3,402 0 290
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 41,260 35,598 -13.72 6,088 6,153 1.07
2017-12-31 13F-HR PPL / PPL Corp. 30.95 5,421 200,990 3,607.62 206 6,221 2,919.90
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.73 12,040 14,310 18.85 551 683 23.96
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 11.42 15,148 15,148 0.00 140 173 23.57
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 624,097 546,953 -12.36 22,280 19,811 -11.08
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.70 2,311 1,991 -13.85 336 310 -7.74
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.33 25,101 31,936 27.23 1,215 1,799 48.07
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.96 0 3,849 0 404
2017-12-31 13F-HR PSA / Public Storage 208.91 4,029 4,916 22.02 862 1,027 19.14
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 367,414 262,309 -28.61 19,047 16,793 -11.83
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 33.78 49,703 49,703 0.00 1,768 1,679 -5.03
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.28 0 2,096 0 206
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.58 15,851 24,421 54.07 1,120 1,626 45.18
2017-12-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 128.24 2,823 15,791 459.37 265 2,025 664.15
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.22 48,830 63,731 30.52 652 906 38.96
2017-12-31 13F-HR O / Realty Income Corp. 57.02 78,830 122,141 54.94 4,508 6,964 54.48
2017-12-31 13F-HR RTN / Raytheon Co. 187.84 34,021 46,699 37.27 6,348 8,772 38.19
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.60 18,006 19,555 8.60 1,189 1,322 11.19
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 213,918 211,029 -1.35 11,547 12,005 3.97
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 0 56,906 0 2,998
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 50,037 50,037 0.00 2,723 2,677 -1.69
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.37 0 2,694 0 230
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.58 4,831 3,769 -21.98 631 511 -19.02
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 281,871 313,382 11.18 9,350 13,112 40.24
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.65 54,890 54,890 0.00 4,246 4,482 5.56
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.23 12,463 8,235 -33.92 414 356 -14.01
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.93 188,306 180,882 -3.94 9,705 9,212 -5.08
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.89 1,707 2,476 45.05 415 641 54.46
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 4.99 56,552 56,552 0.00 257 282 9.73
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 218,192 511,819 134.57 4,266 9,801 129.75
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.34 14,547 12,642 -13.10 636 649 2.04
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.09 5,749 8,174 42.18 495 671 35.56
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.87 2,980 33,148 1,012.35 244 2,316 849.18
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.72 1,671 1,235 -26.09 598 506 -15.38
2017-12-31 13F-HR SHPG / Shire Plc. 155.33 1,698 2,073 22.08 260 322 23.85
2017-12-31 13F-HR SHOP / Shopify Inc. 101.00 18,626 81,701 338.64 2,170 8,252 280.28
2017-12-31 13F-HR SCG / SCANA Corp. 39.77 0 17,779 0 707
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.85 20,745 27,005 30.18 477 617 29.35
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.57 3,145 2,760 -12.24 492 468 -4.88
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.31 0 10,713 0 464
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 134,768 227,084 68.50 6,622 10,920 64.90
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.51 14,962 3,418 -77.16 3,349 846 -74.74
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 217,209 169,009 -22.19 8,636 8,019 -7.14
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.88 3,997 2,533 -36.63 1,004 676 -32.67
2017-12-31 13F-HR SPLK / Splunk Inc. 82.82 17,780 18,100 1.80 1,181 1,499 26.93
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.22 7,370 22,377 203.62 594 1,907 221.04
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.10 27,218 11,623 -57.30 938 501 -46.59
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.61 6,070 6,268 3.26 363 405 11.57
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.84 27,531 30,088 9.29 1,423 1,680 18.06
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.24 0 23,084 0 952
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 383,296 358,872 -6.37 12,576 10,070 -19.93
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 19.96 86,102 100,573 16.81 1,991 2,007 0.80
2017-12-31 13F-HR SPWR / SunPower Corp. 8.43 100,350 100,350 0.00 732 846 15.57
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 292,949 302,829 3.37 10,262 11,120 8.36
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.09 17,749 17,749 0.00 237 250 5.49
2017-12-31 13F-HR TS / Tenaris S.A. 31.86 47,304 47,304 0.00 1,339 1,507 12.55
2017-12-31 13F-HR TEF / Telefonica S.A. 9.69 26,000 26,000 0.00 281 252 -10.32
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 50,000 51,249 2.50 1,877 2,032 8.26
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 386,615 385,994 -0.16 2,037 1,849 -9.23
2017-12-31 13F-HR TGT / Target Corp. 65.25 83,962 82,114 -2.20 4,955 5,358 8.13
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.07 104,786 106,804 1.93 3,277 3,532 7.78
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 94.94 3,177 4,940 55.49 264 469 77.65
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.02 0 2,472 0 314
2017-12-31 13F-HR TRP / TransCanada Corp. 48.69 10,247 6,839 -33.26 507 333 -34.32
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.05 5,712 8,109 41.96 374 641 71.39
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.48 33,514 33,003 -1.52 3,434 3,019 -12.09
2017-12-31 13F-HR TXT / Textron, Inc. 56.68 3,738 3,599 -3.72 201 204 1.49
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.90 113,076 20,795 -81.61 21,394 3,949 -81.54
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 1,471,767 1,447,134 -1.67 15,836 15,455 -2.41
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 15,347 19,832 29.22 1,376 2,071 50.51
2017-12-31 13F-HR USG / USG Corp. 38.56 66,575 66,575 0.00 2,174 2,567 18.08
2017-12-31 13F-HR X / United States Steel Corp. 35.19 125,682 125,951 0.21 3,225 4,432 37.43
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 832,063 835,601 0.43 13,712 12,058 -12.06
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 59,931 12,233 -79.59 900 163 -81.89
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 26,947 45,952 70.53 3,125 6,162 97.18
2017-12-31 13F-HR URI / United Rentals, Inc. 171.75 0 1,805 0 310
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 67,065 75,311 12.30 4,083 5,076 24.32
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 1,079,580 1,281,217 18.68 18,213 30,762 68.90
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 57,034 69,427 21.73 6,849 8,272 20.78
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.01 1,104,810 1,352,976 22.46 11,523 16,249 41.01
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 207,068 180,718 -12.73 5,462 6,240 14.24
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 65,144 69,777 7.11 7,562 8,901 17.71
2017-12-31 13F-HR URG / Ur-Energy Inc. 0.68 1,109,014 1,219,014 9.92 638 833 30.56
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.16 1,914 2,582 34.90 442 633 43.21
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.00 1,512 1,474 -2.51 230 227 -1.30
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.06 41,944 62,289 48.51 1,093 1,623 48.49
2017-12-31 13F-HR VNM / VanEck Vectors Vietnam ETF 17.88 76,910 88,441 14.99 1,147 1,581 37.84
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 102,834 116,650 13.44 6,537 8,632 32.05
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.21 337,769 337,272 -0.15 7,529 7,154 -4.98
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 830,988 660,981 -20.46 11,908 13,735 15.34
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.13 284,005 261,394 -7.96 9,540 8,921 -6.49
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 267,432 261,037 -2.39 14,332 13,986 -2.41
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 674,547 15,268 -97.74 132,110 3,366 -97.45
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 103,156 138,497 34.26 431 532 23.43
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 27,359 27,874 1.88 1,782 1,673 -6.12
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.43 17,136 17,486 2.04 1,823 2,001 9.76
2017-12-31 13F-HR VVUS / VIVUS, Inc. 0.50 24,000 24,000 0.00 24 12 -50.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 216,957 257,358 18.62 32,986 38,568 16.92
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 17,857 39,657 122.08 1,379 2,880 108.85
2017-12-31 13F-HR V / Visa, Inc. 114.02 258,265 359,384 39.15 27,180 40,977 50.76
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 477,073 545,106 14.26 37,278 53,829 44.40
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.27 33,500 1,483
2017-12-31 13F-HR WB / Weibo Corporation 103.46 84,700 80,092 -5.44 8,380 8,286 -1.12
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.66 23,616 27,731 17.42 4,356 4,677 7.37
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 110,292 155,062 40.59 9,529 12,332 29.42
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.13 273,031 189,972 -30.42 5,212 4,204 -19.34
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.56 0 3,696 0 246
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 445,486 317,211 -28.79 24,569 19,245 -21.67
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 32,076 12,623 -60.65 1,092 445 -59.25
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.46 17,500 463
2017-12-31 13F-HR RAD / Rite Aid Corp. 2.02 10,416 10,416 0.00 20 21 5.00
2017-12-31 13F-HR VMW / VMWare, Inc. 125.24 6,322 2,060 -67.42 690 258 -62.61
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 0 12,560 0 228
2017-12-31 13F-HR AME / Ametek, Inc. 72.49 5,878 6,801 15.70 388 493 27.06
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 138,605 120,008 -13.42 134,962 126,416 -6.33
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.03 30,163 28,403 -5.83 1,206 1,137 -5.72
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.60 46,697 44,852 -3.95 3,437 3,660 6.49
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.76 7,980 9,457 18.51 516 603 16.86
2017-12-31 13F-HR YY / YY Inc. 113.01 0 8,849 0 1,000
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.91 352,270 289,481 -17.82 7,849 6,632 -15.51
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 18,619 37,096 99.24 1,166 2,530 116.98
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 14,542 100,623 591.95 484 2,933 505.99
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 51,316 58,591 14.18 7,642 9,878 29.26
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 107,522 104,917 -2.42 5,088 5,048 -0.79
2017-12-31 13F-HR WIT / Wipro Ltd. 5.47 45,500 22,500 -50.55 258 123 -52.33
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.27 9,853 3,442 -65.07 539 204 -62.15
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 471,959 465,370 -1.40 15,551 15,241 -1.99
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.84 248,073 110,827 -55.32 6,244 3,085 -50.59
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.54 19,000 6,500 -65.79 1,288 595 -53.80
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 417,755 525,924 25.89 12,537 16,035 27.90
2017-12-31 13F-HR VALE / Vale S.A. 12.23 1,024,306 887,246 -13.38 10,315 10,851 5.20
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.75 12,525 12,096 -3.43 1,151 1,267 10.08
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 88,761 188,696 112.59 3,317 4,257 28.34
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.57 0 7,458 0 228
2017-12-31 13F-HR CBS / CBS Corp. 58.99 43,408 43,888 1.11 2,518 2,589 2.82
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 33,033 35,745 8.21 4,047 4,848 19.79
2017-12-31 13F-HR MMM / 3M Co. 235.37 73,182 85,415 16.72 15,361 20,104 30.88
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.56 108,620 131,650 21.20 1,402 1,522 8.56
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.68 54,784 42,514 -22.40 4,837 4,408 -8.87
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 76,219 76,080 -0.18 3,437 3,602 4.80
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 51,850 49,434 -4.66 3,258 3,445 5.74
2017-12-31 13F-HR MO / Altria Group, Inc. Put 71.46 5,797 6,297 8.63 368 450 22.28
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 109,787 102,682 -6.47 7,716 6,548 -15.14
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,045.28 265 265 0.00 254 277 9.06
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 51,493 239,687 365.47 4,154 20,361 390.15
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.65 11,345 20,239 78.40 383 762 98.96
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 248,212 239,039 -3.70 11,425 11,682 2.25
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 45.17 16,024 13,924 -13.11 669 629 -5.98
2017-12-31 13F-HR TDC / Teradata Corp. 38.47 9,594 8,864 -7.61 324 341 5.25
2017-12-31 13F-HR CRTO / Criteo S.A 26.02 0 9,032 0 235
2017-12-31 13F-HR TOT / Total S.A. 55.31 8,731 8,280 -5.17 467 458 -1.93
2017-12-31 13F-HR K / Kellogg Co. 67.98 173,217 101,211 -41.57 10,804 6,880 -36.32
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 155,809 370,535 137.81 714 1,545 116.39
2017-12-31 13F-HR PVH / PVH Corp. 137.22 13,871 16,637 19.94 1,749 2,283 30.53
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 77,102 266,110 245.14 4,160 16,161 288.49
2017-12-31 13F-HR JD / JD.com, Inc. Put 41.51 16,324 5,083 -68.86 624 211 -66.19
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 10,251 13,384 30.56 340 525 54.41
2017-12-31 13F-HR DTE / DTE Energy Co. 109.58 0 2,026 0 222
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 39,785 39,785 0.00 4,662 5,886 26.25
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.01 4,073 5,985 46.94 260 431 65.77
2017-12-31 13F-HR INTC / Intel Corp. 46.16 3,450,834 250,689 -92.74 131,408 11,572 -91.19
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.86 26,193 30,705 17.23 1,090 1,224 12.29
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 123,008 583,988 374.76 5,993 37,983 533.79
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 115,407 91,735 -20.51 1,565 1,553 -0.77
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.61 0 26,840 0 1,251
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 233,499 233,562 0.03 4,479 4,220 -5.78
2017-12-31 13F-HR TIF / Tiffany & Co. 103.96 52,500 34,178 -34.90 4,818 3,553 -26.26
2017-12-31 13F-HR BBT / BB&T Corp. 49.79 8,140 6,447 -20.80 382 321 -15.97
2017-12-31 13F-HR AET / Aetna, Inc. 180.30 3,390 3,106 -8.38 539 560 3.90
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 99,531 30,353 -69.50 997 277 -72.22
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.62 74,825 74,825 0.00 602 570 -5.32
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 1,168.89 665 675 1.50 639 789 23.47
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Put 1,170.28 398 323 -18.84 383 378 -1.31
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 604,256 579,661 -4.07 31,331 36,258 15.73
2017-12-31 13F-HR NKE / Nike, Inc. Put 62.50 0 4,016 0 251
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 7,633 7,935 3.96 1,043 1,132 8.53
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.87 24,522 30,917 26.08 3,628 5,159 42.20
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.73 8,407 8,141 -3.16 503 527 4.77
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 25,546 24,059 -5.82 1,603 1,555 -2.99
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.94 34,860 35,921 3.04 2,407 2,692 11.84
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.31 6,737 6,391 -5.14 712 999 40.31
2017-12-31 13F-HR CB / Chubb Ltd 146.10 22,175 14,880 -32.90 3,161 2,174 -31.22
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 844,039 1,085,208 28.57 102,618 134,186 30.76
2017-12-31 13F-HR GLD / SPDR Gold Shares Put 123.60 7,090 5,000 -29.48 862 618 -28.31
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.40 63,176 63,458 0.45 2,590 2,627 1.43
2017-12-31 13F-HR F / Ford Motor Co. 12.49 1,657,520 1,449,786 -12.53 19,841 18,108 -8.73
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.25 41,480 28,707 -30.79 2,841 2,074 -27.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.93 440 10,580 2,304.55 460 3,861 739.35
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 34,819 35,597 2.23 3,938 4,168 5.84
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.36 14,322 24,257 69.37 797 1,440 80.68
2017-12-31 13F-HR EIX / Edison International 63.21 0 4,936 0 312
2017-12-31 13F-HR TMK / Torchmark Corp. 90.68 11,855 12,252 3.35 949 1,111 17.07
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 278,221 280,934 0.98 954 1,045 9.54
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.17 0 3,433 0 210
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 211,693 183,995 -13.08 5,576 5,417 -2.85
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.85 49,663 31,361 -36.85 1,246 1,187 -4.74
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 4,870 7,603 56.12 532 863 62.22
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 492,121 492,040 -0.02 1,378 1,525 10.67
2017-12-31 13F-HR UUUU / Energy Fuels Inc. 1.79 404,818 429,858 6.19 648 769 18.67
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.22 7,538 21,703 187.91 813 2,761 239.61
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 624,177 519,847 -16.71 25,379 22,249 -12.33
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 188,635 447,833 137.41 27,507 46,736 69.91
2017-12-31 13F-HR ENDP / Endo International plc 7.75 459,601 430,178 -6.40 3,936 3,334 -15.29
2017-12-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 70.27 170,040 170,040 0.00 11,036 11,949 8.27
2017-12-31 13F-HR MNKD / MannKind Corp. 2.30 22,144 22,144 0.00 48 51 6.25
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.41 3,292 10,381 215.34 394 1,333 238.32
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.66 5,077 17,131 237.42 415 1,416 241.20
2017-12-31 13F-HR RACE / Ferrari N.V. 104.84 197,867 237,659 20.11 21,860 24,916 13.98
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.26 64,406 67,747 5.19 1,760 2,253 28.01
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,586.21 28 29 3.57 7,693 8,630 12.18
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.49 5,957 17,662 196.49 316 1,139 260.44
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 39,077 57,537 47.24 2,661 2,579 -3.08
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.14 4,071 3,108 -23.66 549 448 -18.40
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 100,074 112,034 11.95 378 448 18.52
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.19 10,129 6,323 -37.58 492 330 -32.93
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 85,248 124,522 46.07 10,017 15,589 55.63
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 148,719 98,152 -34.00 10,477 7,957 -24.05
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 181,056 164,704 -9.03 21,949 20,021 -8.78
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.57 485,295 399,627 -17.65 5,343 3,025 -43.38
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.84 11,759 5,406 -54.03 448 237 -47.10
2017-12-31 13F-HR NXGEF / Nexgen Energy Ltd. 2.56 654,200 746,200 14.06 1,452 1,910 31.54
2017-12-31 13F-HR DB / Deutsche Bank AG 19.03 19,056,479 16,515,331 -13.33 329,296 314,287 -4.56
2017-12-31 13F-HR DB / Deutsche Bank AG Call 19.03 146,019 98,421 -32.60 2,523 1,873 -25.76
2017-12-31 13F-HR DB / Deutsche Bank AG Put 19.03 60,407 66,122 9.46 1,044 1,258 20.50
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.66 4,311 4,311 0.00 220 227 3.18
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.53 10,088 13,037 29.23 836 1,076 28.71
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.87 66,357 72,939 9.92 2,337 3,419 46.30
2017-12-31 13F-HR ETN / Eaton Corporation 79.00 11,379 9,544 -16.13 874 754 -13.73
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 194,723 238,135 22.29 18,191 24,345 33.83
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 330,422 191,146 -42.15 17,631 10,909 -38.13
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 135,858 182,899 34.63 7,506 11,576 54.22
2017-12-31 13F-HR CLX / Clorox Company (The) 148.78 2,733 2,124 -22.28 361 316 -12.47
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 147,064 131,627 -10.50 7,081 7,064 -0.24
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 33,778 37,947 12.34 1,272 1,495 17.53
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 328,630 321,725 -2.10 5,087 4,948 -2.73
2017-12-31 13F-HR EQR / Equity Residential 63.74 10,151 8,895 -12.37 669 567 -15.25
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.05 27,233 10,613 -61.03 651 372 -42.86
2017-12-31 13F-HR IP / International Paper Company 57.89 14,251 8,153 -42.79 810 472 -41.73
2017-12-31 13F-HR DBO / PowerShares DB Oil Fund 10.15 0 75,101 0 762
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 9,900 19,104 92.97 329 617 87.54
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.09 10,052 18,537 84.41 135 187 38.52
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.64 8,243 7,740 -6.10 1,244 1,313 5.55
2017-12-31 13F-HR FB / Facebook, Inc. Put 176.46 103,431 103,272 -0.15 17,673 18,223 3.11
2017-12-31 13F-HR SQ / Square, Inc. 34.67 64,370 317,338 392.99 1,854 11,002 493.42
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 36.37 307,031 286,391 -6.72 9,880 10,416 5.43
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.74 39,966 38,515 -3.63 4,407 5,228 18.63
2017-12-31 13F-HR RIO / Rio Tinto plc 52.92 55,415 59,124 6.69 2,615 3,129 19.66
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 118,549 147,970 24.82 3,681 5,713 55.20
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 265,139 178,048 -32.85 90,439 55,435 -38.70
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 1,640,533 1,630,150 -0.63 16,471 16,774 1.84
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.53 16,836 23,447 39.27 1,284 1,724 34.27
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 149,444 216,324 44.75 12,541 18,195 45.08
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.59 5,986 5,109 -14.65 577 519 -10.05
2017-12-31 13F-HR SRE / Sempra Energy 106.81 3,249 3,230 -0.58 371 345 -7.01
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.93 10,286 29,093 182.84 190 609 220.53
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.76 3,408 5,488 61.03 411 767 86.62
2017-12-31 13F-HR STO / Statoil ASA 21.40 12,962 13,087 0.96 260 280 7.69
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.93 0 5,152 0 216
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 41,944 36,288 -13.48 18,754 13,643 -27.25
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 173,500 240,647 38.70 3,746 6,175 64.84
2017-12-31 13F-HR JPSSZ / JPMorgan Chase & Co. Put 106.89 6,109 6,109 0.00 583 653 12.01
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 10,226 11,873 16.11 653 730 11.79
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 106,270 103,068 -3.01 3,024 3,288 8.73
2017-12-31 13F-HR DNN / Denison Mines Corp. 0.55 1,570,280 1,765,780 12.45 722 971 34.49
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 55,300 55,300 0.00 3,400 3,773 10.97
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 1,828,291 1,781,628 -2.55 4,845 5,559 14.74
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 252,207 211,375 -16.19 11,402 9,761 -14.39
2017-12-31 13F-HR GME / GameStop Corp. 17.92 16,504 16,515 0.07 341 296 -13.20
2017-12-31 13F-HR NOK / Nokia Corp. 4.66 199,826 53,674 -73.14 1,195 250 -79.08
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.70 6,197 14,906 140.54 241 562 133.20
2017-12-31 13F-HR ACN / Accenture plc 153.10 55,176 37,466 -32.10 7,453 5,736 -23.04
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.28 18,258 6,981 -61.76 657 358 -45.51
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 289,097 479,870 65.99 18,511 27,002 45.87
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.59 16,675 16,282 -2.36 595 612 2.86
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 28,770 42,678 48.34 2,941 4,685 59.30
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.09 14,661 14,852 1.30 1,297 1,442 11.18
2017-12-31 13F-HR BNO / United States Brent Oil Fund LP 18.10 15,415 15,415 0.00 234 279 19.23
2017-12-31 13F-HR MCK / McKesson Corp. 156.03 5,674 4,794 -15.51 872 748 -14.22
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 134,461 461,092 242.92 7,091 20,334 186.76
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 549,557 541,056 -1.55 35,029 33,156 -5.35
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 303,621 227,786 -24.98 33,832 27,316 -19.26
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.51 188,458 221,975 17.78 1,274 1,445 13.42
2017-12-31 13F-HR AAPL / Apple, Inc. Call 168.99 2,120 1,580 -25.47 327 267 -18.35
2017-12-31 13F-HR AAPL / Apple, Inc. Put 169.31 4,507 4,282 -4.99 695 725 4.32
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 164,716 173,916 5.59 7,882 10,948 38.90
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.38 561,442 11,970 -97.87 79,579 1,836 -97.69
2017-12-31 13F-HR UEC / Uranium Energy Corp. 1.77 938,529 1,000,529 6.61 1,295 1,771 36.76
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.27 4,115 7,733 87.92 432 961 122.45
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 42,453 46,206 8.84 3,266 3,745 14.67
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 20,149 31,203 54.86 1,093 1,490 36.32
2017-12-31 13F-HR HRS / Harris Corp. 141.57 7,604 3,207 -57.82 1,001 454 -54.65
2017-12-31 13F-HR DE / Deere & Co. 156.53 19,246 18,648 -3.11 2,417 2,919 20.77
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 136,978 175,436 28.08 8,845 11,644 31.64
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 5.05 101,115 101,188 0.07 451 511 13.30
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 146,026 189,727 29.93 8,965 11,304 26.09
2017-12-31 13F-HR AIG / American International Group, Inc. Put 59.64 3,806 3,806 0.00 234 227 -2.99
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.05 31,754 43,422 36.74 646 914 41.49
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.17 216,617 197,761 -8.70 9,540 9,131 -4.29
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 94,100 91,500 -2.76 9,218 11,552 25.32
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.43 7,361 5,289 -28.15 340 272 -20.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.82 27,375 26,302 -3.92 3,073 2,757 -10.28
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.75 38,004 38,883 2.31 69,578 67,569 -2.89
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.58 33,904 21,294 -37.19 1,556 928 -40.36
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.06 15,105 11,046 -26.87 1,411 1,039 -26.36
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 53,744 93,167 73.35 1,608 2,980 85.32
2017-12-31 13F-HR BP / BP Plc 42.03 117,163 115,203 -1.67 4,503 4,842 7.53
2017-12-31 13F-HR SYK / Stryker Corp. 154.85 49,160 59,207 20.44 6,982 9,168 31.31
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.44 1,918 5,845 204.74 284 891 213.73
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.95 8,942 14,122 57.93 626 1,002 60.06
2017-12-31 13F-HR BAC / Bank of America Corp. Call 29.49 0 17,800 0 525
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 344,817 370,011 7.31 33,989 39,780 17.04
2017-12-31 13F-HR DIS / The Walt Disney Co. Call 107.37 0 1,900 0 204
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.98 13,274 12,358 -6.90 4,824 4,152 -13.93
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.46 0 1,609 0 263
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 515,558 715,703 38.82 2,217 2,834 27.83
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 186,739 176,508 -5.48 5,514 6,012 9.03
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 75,050 66,481 -11.42 2,089 2,048 -1.96
2017-12-31 13F-HR COP / ConocoPhillips 54.89 423,795 599,025 41.35 21,211 32,880 55.01
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 38,428 38,608 0.47 4,050 3,928 -3.01
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.84 3,506 3,506 0.00 271 322 18.82
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.41 11,041 10,728 -2.83 6,571 7,632 16.15
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 110,219 248,804 125.74 9,783 21,711 121.93
2017-12-31 13F-HR CAE / CAE Inc. 18.55 31,701 48,401 52.68 556 898 61.51
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 211,076 204,565 -3.08 8,555 7,049 -17.60
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 42,636 89,913 110.89 1,819 2,778 52.72
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 3,893 19,501 400.92 247 1,258 409.31
2017-12-31 13F-HR BCE / BCE Inc. 48.01 828,123 1,087,174 31.28 38,781 52,195 34.59
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 2,134,688 3,429,565 60.66 27,217 35,256 29.54
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 20,469 30,387 48.45 3,788 5,593 47.65
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 153,322 83,533 -45.52 3,234 2,186 -32.41
2017-12-31 13F-HR FTV / Fortive Corporation 72.34 33,864 36,879 8.90 2,397 2,668 11.31
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.94 3,209 3,450 7.51 338 400 18.34
2017-12-31 13F-HR MA / MasterCard Incorporated Call 151.40 5,875 7,325 24.68 830 1,109 33.61
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.19 16,072 21,782 35.53 2,067 2,923 41.41
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.00 9,989 15,534 55.51 765 1,165 52.29
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 52,032 57,334 10.19 4,469 5,441 21.75
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 861,033 604,583 -29.78 19,769 14,051 -28.92
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 20,839 17,355 -16.72 1,105 935 -15.38
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 1,258,833 1,322,322 5.04 56,660 60,668 7.07
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.98 30,295 30,116 -0.59 711 662 -6.89
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 149,770 149,339 -0.29 21,011 17,859 -15.00
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.85 18,952 17,295 -8.74 643 620 -3.58
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 125,361 82,543 -34.16 2,072 1,642 -20.75
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.35 20,000 20,000 0.00 724 687 -5.11
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.02 10,050 10,159 1.08 720 691 -4.03
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. Call 92.94 110,000 110,000 0.00 8,793 10,223 16.26
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 77,336 142,096 83.74 6,289 10,302 63.81
2017-12-31 13F-HR NVS / Novartis AG 83.97 45,562 40,336 -11.47 3,911 3,387 -13.40
2017-12-31 13F-HR EIDO / iShares MSCI Indonesia ETF 28.43 31,493 51,349 63.05 841 1,460 73.60
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.02 142,097 113,260 -20.29 10,758 9,063 -15.76
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 160,328 160,328 0.00 2,246 1,792 -20.21
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 113,201 294,237 159.92 37,763 31,416 -16.81
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.72 3,358 2,278 -32.16 393 275 -30.03
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 115,700 115,264 -0.38 8,933 9,369 4.88
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.33 3,905 6,998 79.21 607 1,094 80.23
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF 32.97 18,359 26,813 46.05 595 884 48.57
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 65,948 38,421 -41.74 4,231 2,670 -36.89
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.72 16,321 20,488 25.53 331 363 9.67
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Call 12.22 23,000 23,000 0.00 232 281 21.12
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.53 3,471 8,456 143.62 231 478 106.93
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.30 4,884 4,625 -5.30 409 376 -8.07
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.99 45,125 44,101 -2.27 4,798 5,071 5.69
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 455,722 465,277 2.10 1,736 1,470 -15.32
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 7,424 8,793 18.44 296 449 51.69
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.44 14,297 20,029 40.09 1,054 1,531 45.26
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.21 20,737 22,285 7.46 2,500 2,924 16.96
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.32 27,276 24,899 -8.71 2,989 2,722 -8.93
2017-12-31 13F-HR STT / State Street Corp. 97.58 4,685 2,152 -54.07 448 210 -53.12
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.29 12,512 19,985 59.73 1,483 2,384 60.76
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 100,000 100,000 0.00 3,861 5,297 37.19
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 112,813 110,029 -2.47 3,018 3,147 4.27
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.72 35,410 76,637 116.43 3,147 7,412 135.53
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 77.01 0 2,740 0 211
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 472,765 465,388 -1.56 2,373 1,848 -22.12
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.01 8,674 8,674 0.00 230 269 16.96
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 43,871 42,612 -2.87 5,234 4,754 -9.17
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.41 275,890 389,121 41.04 24,146 37,904 56.98
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.82 75,619 75,619 0.00 421 440 4.51
2017-12-31 13F-HR RMD / ResMed Inc. 84.63 0 2,434 0 206
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.15 24,337 24,337 0.00 409 393 -3.91
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 398,275 227,835 -42.79 4,158 2,322 -44.16
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.26 7,430 8,226 10.71 736 907 23.23
2017-12-31 13F-HR GE / General Electric Co. 17.45 4,513,748 6,334,278 40.33 109,142 110,533 1.27
2017-12-31 13F-HR SNE / Sony Corp. 44.98 8,042 14,541 80.81 300 654 118.00
2017-12-31 13F-HR DFS / Discover Financial Services 76.94 13,460 10,008 -25.65 868 770 -11.29
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 17,921 27,412 52.96 2,582 3,973 53.87
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 290,411 148,669 -48.81 27,737 15,899 -42.68
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 203,486 225,888 11.01 12,547 14,346 14.34
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,598,920 2,120,753 32.64 62,630 82,455 31.65
2017-12-31 13F-HR BOX / Box, Inc. 21.13 31,230 44,591 42.78 603 942 56.22
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.89 3,908 4,594 17.55 338 390 15.38
2017-12-31 13F-HR AGU / Agrium Inc. 115.01 9,063 8,330 -8.09 972 958 -1.44
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.43 14,812 17,855 20.54 1,049 1,204 14.78
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 525,420 695,521 32.37 7,640 10,162 33.01
2017-12-31 13F-HR CS / Credit Suisse Group 17.86 25,287 67,985 168.85 400 1,214 203.50
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 18,982 23,705 24.88 960 1,198 24.79
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.43 4,243,655 7,585,136 78.74 9,336 10,847 16.18
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 1,767,714 2,973,500 68.21 305,302 512,721 67.94
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 704,018 394,543 -43.96 37,813 22,659 -40.08
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.74 2,109,456 1,991,528 -5.59 14,429 13,423 -6.97
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.04 6,240 6,054 -2.98 320 309 -3.44
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 293,207 350,046 19.39 20,454 23,590 15.33
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 91,346 220,219 141.08 10,140 23,266 129.45
2017-12-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.22 128,634 128,634 0.00 563 671 19.18
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 126,891 110,749 -12.72 836 715 -14.47
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.55 23,970 23,369 -2.51 335 340 1.49
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.70 42,587 36,680 -13.87 1,757 1,493 -15.03
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 4.47 3,417,231 5,679,377 66.20 22,451 25,410 13.18
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.76 11,043 7,841 -29.00 1,856 1,433 -22.79
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 56,553 91,292 61.43 2,582 4,951 91.75
2017-12-31 13F-HR E / ENI S.p.A. 33.19 12,806 12,806 0.00 423 425 0.47
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.87 20,754 23,706 14.22 1,863 2,083 11.81
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 47,983 152,851 218.55 3,756 13,191 251.20
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.09 6,780 8,154 20.27 468 596 27.35
2017-12-31 13F-HR NGD / New Gold, Inc. 3.29 801,082 1,426,365 78.05 2,972 4,693 57.91
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.41 2,932 6,512 122.10 523 1,279 144.55
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 578,614 421,821 -27.10 27,976 19,944 -28.71
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.88 4,529 6,818 50.54 395 606 53.42
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.12 1,836 2,421 31.86 819 1,097 33.94
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.63 11,622 10,437 -10.20 2,627 2,334 -11.15
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 60.03 3,697 4,298 16.26 206 258 25.24
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 78,209 114,254 46.09 9,233 12,004 30.01
2017-12-31 13F-HR APA / Apache Corp. 42.22 118,060 96,092 -18.61 5,407 4,057 -24.97
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.68 15,218 15,218 0.00 135 56 -58.52
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.58 62,718 54,936 -12.41 3,529 3,218 -8.81
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 33,631 23,186 -31.06 2,587 2,131 -17.63
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.93 3,219 3,305 2.67 426 479 12.44
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 2,412,679 3,512,139 45.57 5,622 7,551 34.31
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.35 33,446 33,640 0.58 185 180 -2.70
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.26 13,410 9,564 -28.68 629 452 -28.14
2017-12-31 13F-HR SDIV / Global X SuperDividend ETF 21.78 71,547 72,266 1.00 1,575 1,574 -0.06
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.91 1,063 1,358 27.75 219 300 36.99
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 46,449 40,129 -13.61 2,785 2,732 -1.90
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 137,621 151,528 10.11 10,026 11,433 14.03
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 705,616 729,238 3.35 51,327 54,263 5.72
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.56 2,102 9,907 371.31 226 1,234 446.02
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.54 5,537 4,026 -27.29 380 284 -25.26
2017-12-31 13F-HR RF / Regions Financial Corp. 17.30 14,023 16,010 14.17 214 277 29.44
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.43 28,796 28,395 -1.39 1,612 1,858 15.26
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.59 6,236 17,286 177.20 504 1,566 210.71
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 116,921 160,350 37.14 1,602 2,085 30.15
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.30 597,948 607,834 1.65 2,577 2,614 1.44
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.09 3,064 2,738 -10.64 546 515 -5.68
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 12,190 84,824 595.85 411 2,520 513.14
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.33 64,216 64,661 0.69 6,624 7,393 11.61
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.08 3,127 2,919 -6.65 594 657 10.61
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 207,559 208,951 0.67 10,006 10,631 6.25
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 79,084 89,909 13.69 19,181 23,098 20.42
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 122,560 113,001 -7.80 22,468 22,399 -0.31
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.19 1,187,984 434,590 -63.42 11,036 4,428 -59.88
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.12 12,190 12,190 0.00 47 38 -19.15
2017-12-31 13F-HR ERJ / Embraer S.A. 23.91 87,616 25,425 -70.98 1,981 608 -69.31
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.13 9,239 8,949 -3.14 1,024 1,075 4.98
2017-12-31 13F-HR SDRL / Seadrill Limited 0.23 1,087,195 1,084,195 -0.28 381 251 -34.12
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 90,894 132,473 45.74 5,177 9,070 75.20
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.90 6,595 6,595 0.00 213 217 1.88
2017-12-31 13F-HR HPQ / HP Inc. 21.01 573,950 586,598 2.20 11,456 12,324 7.58
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.19 18,756 18,756 0.00 25 41 64.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 22,917 33,175 44.76 1,945 2,997 54.09
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.24 34,040 34,224 0.54 2,198 2,746 24.93
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.77 25,750 16,543 -35.76 1,630 1,237 -24.11
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 114,380 111,436 -2.57 4,022 4,740 17.85
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.10 6,294 8,533 35.57 630 948 50.48
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.03 11,682 13,715 17.40 3,596 3,964 10.23
2017-12-31 13F-HR DBD / Diebold, Inc. 16.37 17,958 17,958 0.00 410 294 -28.29
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.23 8,477 4,062 -52.08 915 464 -49.29
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.59 10,366 13,996 35.02 452 694 53.54
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.83 0 41,780 0 2,249
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 12,595 14,501 15.13 706 922 30.59
2017-12-31 13F-HR CME / CME Group, Inc. 146.06 38,538 85,358 121.49 5,229 12,467 138.42
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.88 16,500 16,500 0.00 850 1,087 27.88
2017-12-31 13F-HR BTE / Baytex Energy Trust 3.00 268,930 297,055 10.46 809 891 10.14
2017-12-31 13F-HR CMI / Cummins, Inc. 1,310 0 -100.00 220 0 -100.00
2017-12-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares 35,060 0 -100.00 907 0 -100.00
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 65,300 0 -100.00 2,526 0 -100.00
2017-12-31 13F-HR GXG / Global X Funds 10,470 0 -100.00 108 0 -100.00
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 11,304 0 -100.00 285 0 -100.00
2017-12-31 13F-HR LEN / Lennar Corp. 8,176 0 -100.00 432 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 800 0 -100.00 358 0 -100.00
2017-12-31 13F-HR BID / Sotheby's 6,161 0 -100.00 284 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 4,828 0 -100.00 226 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. Call 1,100 0 -100.00 272 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Put 5,209 0 -100.00 900 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 33,642 0 -100.00 570 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 11,758 0 -100.00 1,157 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 3,363 0 -100.00 356 0 -100.00
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 30,542 0 -100.00 506 0 -100.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 2,711 0 -100.00 259 0 -100.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 70,050 0 -100.00 16,615 0 -100.00
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 6,302 0 -100.00 221 0 -100.00
2017-12-31 13F-HR OEF / iShares S&P 100 ETF Call 17,000 0 -100.00 749 0 -100.00
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF