InvestorCommerzbank Aktiengesellschaft /fi
Portfolio Value $ 9,788,944,000
Current Positions817
Opened Positions5
Closed Positions82


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

Commerzbank Aktiengesellschaft /fi has disclosed 817 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,788,944,000 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) , Alibaba Group Holding Limited (NYSE:BABA) , Apple, Inc. (NASDAQ:AAPL) , SPDR Gold Shares (NYSE:GLD) , and Facebook, Inc. (NASDAQ:FB) . Commerzbank Aktiengesellschaft /fi's new positions include iShares U.S. Preferred Stock ETF (NASDAQ:PFF) , SPDR Barclays Convertible Securities ETF (NYSE:CWB) , Canopy Growth Corporation (NYSE:CGC) , Altice USA, Inc. (NYSE:ATUS) , and Perspecta Inc. (NYSE:PRSP) .

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 August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.74 17,500 923
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.00 177,387 6,563
2018-06-30 13F-HR ISHARES TR / PUT (464287954) Put 43.38 6,500 282
2018-06-30 13F-HR ISHARES TR / CALL (464288903) Call 85.00 5,000 425
2018-06-30 13F-HR ISHARES TR / PUT (464288953) Put 85.08 11,800 1,004
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 23.70 668,326 15,839
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 10,416 10,416 0.00 17 18 5.88
2018-06-30 13F-HR VMW / VMWare, Inc. 147.16 2,260 2,358 4.34 274 347 26.64
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.27 5,237 6,648 26.94 214 281 31.31
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 30,002 73,397 144.64 432 1,247 188.66
2018-06-30 13F-HR AME / Ametek, Inc. 72.21 9,091 8,725 -4.03 691 630 -8.83
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 148,187 143,995 -2.83 153,691 162,598 5.80
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.29 9,934 14,481 45.77 942 1,322 40.34
2018-06-30 13F-HR VALE / Vale S.A. 12.82 1,080,098 880,879 -18.44 13,739 11,293 -17.80
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 137,892 103,092 -25.24 1,997 1,924 -3.66
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.87 12,674 5,743 -54.69 431 206 -52.20
2018-06-30 13F-HR CBS / CBS Corp. 56.22 50,524 43,190 -14.52 2,596 2,428 -6.47
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 44,884 43,778 -2.46 6,233 5,356 -14.07
2018-06-30 13F-HR MMM / 3M Co. 196.72 148,307 172,212 16.12 32,556 33,878 4.06
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 143,495 162,858 13.49 1,388 1,542 11.10
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 46,849 49,976 6.67 5,238 6,283 19.95
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 75,000 75,000 0.00 3,592 3,537 -1.53
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 52,680 44,199 -16.10 3,598 3,056 -15.06
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,597,986 1,563,493 -2.16 99,586 88,791 -10.84
2018-06-30 13F-HR MO / Altria Group, Inc. Call 56.80 11,319 11,003 -2.79 705 625 -11.35
2018-06-30 13F-HR MO / Altria Group, Inc. Put 56.74 5,126 5,375 4.86 319 305 -4.39
2018-06-30 13F-HR COH / Coach, Inc. 46.71 614,163 614,283 0.02 32,311 28,693 -11.20
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 118,636 103,896 -12.42 6,457 6,513 0.87
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 112,757 115,446 2.38 116,342 128,797 10.71
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,114.29 200 210 5.00 206 234 13.59
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 232,845 226,673 -2.65 18,148 17,676 -2.60
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.71 19,530 19,376 -0.79 720 692 -3.89
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.61 6,130 6,130 0.00 272 298 9.56
2018-06-30 13F-HR TOT / Total S.A. 60.57 22,970 22,750 -0.96 1,325 1,378 4.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.87 17,749 17,749 0.00 202 193 -4.46
2018-06-30 13F-HR APH / Amphenol Corp. 87.11 15,018 11,158 -25.70 1,294 972 -24.88
2018-06-30 13F-HR K / Kellogg Co. 69.87 115,355 131,181 13.72 7,499 9,166 22.23
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 5,128,160 2,450,324 -52.22 11,743 8,062 -31.35
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 264,234 261,715 -0.95 15,843 17,873 12.81
2018-06-30 13F-HR SNY / Sanofi 40.02 45,244 38,559 -14.78 1,813 1,543 -14.89
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 13,384 13,384 0.00 456 471 3.29
2018-06-30 13F-HR V / Visa, Inc. 132.45 515,373 621,041 20.50 61,649 82,257 33.43
2018-06-30 13F-HR V / Visa, Inc. Call 132.46 1,910 1,910 0.00 228 253 10.96
2018-06-30 13F-HR DTE / DTE Energy Co. 103.76 4,983 2,689 -46.04 520 279 -46.35
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.16 39,785 39,785 0.00 4,470 4,502 0.72
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.16 11,716 12,071 3.03 978 1,028 5.11
2018-06-30 13F-HR INTC / Intel Corp. 49.71 632,697 860,029 35.93 32,951 42,752 29.74
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.13 2,429 2,241 -7.74 482 444 -7.88
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 0 282,486 0 3,065
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 599,077 487,412 -18.64 42,522 35,693 -16.06
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.68 3,182 2,668 -16.15 377 362 -3.98
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 97,230 89,492 -7.96 1,568 1,867 19.07
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 30,759 40,959 33.16 1,538 2,129 38.43
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 315,938 327,486 3.66 4,758 5,787 21.63
2018-06-30 13F-HR TIF / Tiffany & Co. 131.62 34,853 31,288 -10.23 3,404 4,118 20.98
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.60 13,231 13,231 0.00 403 352 -12.66
2018-06-30 13F-HR BBT / BB&T Corp. 50.55 10,410 4,332 -58.39 542 219 -59.59
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 2,780,505 2,570,577 -7.55 47,519 62,516 31.56
2018-06-30 13F-HR AET / Aetna, Inc. 183.57 6,470 5,126 -20.77 1,093 941 -13.91
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 361,961 193,204 -46.62 3,091 2,005 -35.13
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 65,393 73,869 12.96 445 543 22.02
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 466,307 533,007 14.30 674,905 906,005 34.24
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.19 779 369 -52.63 1,127 627 -44.37
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,697.87 0 235 0 399
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 519,753 453,805 -12.69 34,532 36,159 4.71
2018-06-30 13F-HR NKE / Nike, Inc. Put 79.49 0 2,516 0 200
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.13 13,462 10,782 -19.91 1,957 1,554 -20.59
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 37,171 42,773 15.07 8,472 9,362 10.51
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 42,466 42,336 -0.31 6,653 5,865 -11.84
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 11,080 19,861 79.25 701 1,452 107.13
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.81 29,893 12,884 -56.90 1,944 951 -51.08
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.69 24,579 20,048 -18.43 1,854 1,357 -26.81
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 46,825 74,644 59.41 1,943 2,871 47.76
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 164,015 127,662 -22.16 7,113 5,851 -17.74
2018-06-30 13F-HR CB / Chubb Ltd 126.99 15,728 14,757 -6.17 2,151 1,874 -12.88
2018-06-30 13F-HR FMC / FMC Corp. 89.21 53,415 34,065 -36.23 4,090 3,039 -25.70
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 2,288,121 2,216,303 -3.14 287,823 262,964 -8.64
2018-06-30 13F-HR GLD / SPDR Gold Shares Put 118.67 10,000 6,000 -40.00 1,258 712 -43.40
2018-06-30 13F-HR PSA / Public Storage 226.85 7,286 4,223 -42.04 1,460 958 -34.38
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.42 3,794 5,964 57.20 248 414 66.94
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.22 10,784 9,425 -12.60 874 888 1.60
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 61,707 61,707 0.00 3,148 3,885 23.41
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 92,592 70,843 -23.49 11,650 8,858 -23.97
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 42,040 81,082 92.87 2,834 6,157 117.25
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.46 16,434 22,915 39.44 6,784 10,964 61.62
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 32,273 34,850 7.99 3,776 3,808 0.85
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.04 25,822 10,117 -60.82 1,269 486 -61.70
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.14 6,425 8,558 33.20 429 566 31.93
2018-06-30 13F-HR EIX / Edison International 63.29 12,771 7,079 -44.57 813 448 -44.90
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 12,622 12,494 -1.01 1,062 1,017 -4.24
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.57 27,266 27,266 0.00 59 70 18.64
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 0 50,368 0 905
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 291,077 291,595 0.18 1,356 1,032 -23.89
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.02 28,197 79,258 181.09 1,097 2,379 116.86
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 12,526 13,764 9.88 1,240 1,281 3.31
2018-06-30 13F-HR COPX / Global X Funds 24.12 12,064 12,064 0.00 313 291 -7.03
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,039,640 988,376 -4.93 49,716 49,725 0.02
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 66,477 191,569 188.17 9,993 26,504 165.23
2018-06-30 13F-HR ES / Eversource Energy 58.66 6,381 3,495 -45.23 376 205 -45.48
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 492,040 492,040 0.00 1,343 1,269 -5.51
2018-06-30 13F-HR F / Ford Motor Co. 11.07 2,985,121 2,643,487 -11.44 33,075 29,263 -11.53
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 103,339 180,907 75.06 2,849 4,810 68.83
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 224,876 230,176 2.36 36,729 38,446 4.67
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 256,199 362,739 41.58 13,484 18,692 38.62
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.27 452,458 379,840 -16.05 785 862 9.81
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 32,243 24,075 -25.33 4,827 3,435 -28.84
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 602,697 728,865 20.93 25,151 29,883 18.81
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.86 13,984 13,494 -3.50 1,581 1,523 -3.67
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.72 0 5,036 0 618
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 718,927 717,723 -0.17 64,135 57,002 -11.12
2018-06-30 13F-HR ENDP / Endo International plc 9.43 436,986 609,836 39.56 2,596 5,751 121.53
2018-06-30 13F-HR WUBA / 58.com Inc. 69.50 9,213 3,180 -65.48 736 221 -69.97
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 264,732 476,053 79.82 70,453 163,262 131.73
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.92 0 974 0 334
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 82.16 170,040 170,040 0.00 11,450 13,970 22.01
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.21 3,816 3,134 -17.87 325 336 3.38
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 22,144 22,144 0.00 50 42 -16.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 44,467 59,659 34.16 3,785 4,667 23.30
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.08 54,294 17,539 -67.70 6,199 2,264 -63.48
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 12,615 17,459 38.40 778 1,371 76.22
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.45 2,926 7,238 147.37 238 604 153.78
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 229,075 213,593 -6.76 27,608 28,837 4.45
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.82 6,335 13,184 108.11 588 1,382 135.03
2018-06-30 13F-HR INTU / Intuit Inc. 204.32 29,770 30,893 3.77 5,161 6,312 22.30
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 70,189 66,695 -4.98 2,070 1,917 -7.39
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,039.22 53 51 -3.77 15,852 14,384 -9.26
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.12 22,813 9,708 -57.45 1,362 671 -50.73
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 513,499 503,364 -1.97 23,046 16,133 -30.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 414,594 428,855 3.44 45,659 45,176 -1.06
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 46,684 43,753 -6.28 2,051 1,862 -9.22
2018-06-30 13F-HR TGD / Timmins Gold Corp. 1.46 48,510 59,510 22.68 95 87 -8.42
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.79 2,873 3,929 36.76 375 506 34.93
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 232.99 1,620 1,279 -21.05 345 298 -13.62
2018-06-30 13F-HR KEY / KeyCorp 19.52 20,739 12,907 -37.76 405 252 -37.78
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 113,383 105,743 -6.74 415 430 3.61
2018-06-30 13F-HR CMI / Cummins, Inc. 132.91 2,938 2,543 -13.44 476 338 -28.99
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.06 6,660 16,110 141.89 353 742 110.20
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 150,211 126,122 -16.04 17,130 15,946 -6.91
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.66 0 5,149 0 369
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.97 72,276 17,259 -76.12 3,652 897 -75.44
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 106,406 110,055 3.43 7,788 7,577 -2.71
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.23 7,778 8,817 13.36 1,839 2,462 33.88
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 13,137 12,070 -8.12 1,896 1,909 0.69
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.61 41,122 11,683 -71.59 4,827 1,339 -72.26
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 519,831 447,282 -13.96 2,490 2,880 15.66
2018-06-30 13F-HR FDC / First Data Corporation 20.93 0 88,487 0 1,852
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.49 5,406 18,592 243.91 253 604 138.74
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.23 2,783 1,346 -51.63 670 322 -51.94
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 1,184,294 1,315,579 11.09 2,830 2,052 -27.49
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.86 785,800 1,040,200 32.37 1,336 1,935 44.84
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 14,169,862 15,811,812 11.59 198,095 167,921 -15.23
2018-06-30 13F-HR DB / Deutsche Bank AG Call 10.62 94,832 78,266 -17.47 1,326 831 -37.33
2018-06-30 13F-HR DB / Deutsche Bank AG Put 10.62 69,873 51,801 -25.86 977 550 -43.71
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.57 0 10,982 0 171
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.34 28,246 28,246 0.00 1,443 1,422 -1.46
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.56 4,221 4,446 5.33 471 496 5.31
2018-06-30 13F-HR TRP / TransCanada Corp. 43.22 11,674 12,634 8.22 482 546 13.28
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.25 4,851 4,811 -0.82 246 261 6.10
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.05 7,744 15,813 104.20 583 1,076 84.56
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 844,797 1,007,958 19.31 28,867 33,071 14.56
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 21,560 17,702 -17.89 1,577 1,447 -8.24
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 341,340 306,263 -10.28 18,914 17,187 -9.13
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 50,037 50,037 0.00 2,619 3,322 26.84
2018-06-30 13F-HR USG / USG Corp. 43.12 66,575 66,575 0.00 2,691 2,871 6.69
2018-06-30 13F-HR LEN / Lennar Corp. 52.52 8,622 6,778 -21.39 508 356 -29.92
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 85,838 53,163 -38.07 3,909 2,799 -28.40
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.72 8,285 5,462 -34.07 744 501 -32.66
2018-06-30 13F-HR ETN / Eaton Corporation 74.68 11,763 6,816 -42.06 940 509 -45.85
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 166,079 220,820 32.96 19,315 30,120 55.94
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 220,829 203,629 -7.79 13,232 12,419 -6.14
2018-06-30 13F-HR URG / Ur-Energy Inc. 0.67 1,299,514 845,924 -34.90 780 567 -27.31
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 921,091 1,262,114 37.02 73,024 98,521 34.92
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 167,185 167,926 0.44 9,565 9,622 0.60
2018-06-30 13F-HR CLX / Clorox Company (The) 135.18 5,014 4,468 -10.89 667 604 -9.45
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.27 3,766 3,970 5.42 240 275 14.58
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.72 4,465 9,167 105.31 602 1,235 105.15
2018-06-30 13F-HR INFY / Infosys Limited 19.43 122,937 112,614 -8.40 2,194 2,188 -0.27
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 110,410 112,052 1.49 5,438 5,168 -4.97
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 788,083 904,139 14.73 71,928 89,157 23.95
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 41,607 38,583 -7.27 1,623 1,644 1.29
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 366,329 213,566 -41.70 4,817 3,507 -27.20
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 186,621 211,135 13.14 4,540 5,789 27.51
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.77 0 2,074 0 209
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.58 9,269 6,503 -29.84 800 550 -31.25
2018-06-30 13F-HR EQR / Equity Residential 63.62 13,444 5,266 -60.83 828 335 -59.54
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 103,398 103,030 -0.36 28,992 26,033 -10.21
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 7,564 5,095 -32.64 280 227 -18.93
2018-06-30 13F-HR IP / International Paper Company 52.14 15,805 8,075 -48.91 844 421 -50.12
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.29 2,800 3,430 22.50 474 663 39.87
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.35 10,799 10,799 0.00 53 47 -11.32
2018-06-30 13F-HR OLED / Universal Display Corp. 85.99 5,700 9,675 69.74 576 832 44.44
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 70,420 140,840 100.00 6,864 7,566 10.23
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 299,496 296,456 -1.02 17,527 16,741 -4.48
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 40,725 59,320 45.66 1,082 1,382 27.73
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.95 49,703 49,703 0.00 1,803 1,787 -0.89
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 10,751 8,125 -24.43 1,647 1,079 -34.49
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,372,331 1,226,624 -10.62 219,285 238,358 8.70
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.44 0 2,664 0 518
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 35,100 35,000 -0.28 4,020 4,276 6.37
2018-06-30 13F-HR SQ / Square, Inc. 61.64 312,986 289,964 -7.36 15,399 17,873 16.07
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 703,591 641,163 -8.87 3,047 3,398 11.52
2018-06-30 13F-HR CTAS / Cintas Corp. 185.09 6,911 16,073 132.57 1,179 2,975 152.33
2018-06-30 13F-HR WB / Weibo Corporation 88.76 137,696 265,138 92.55 16,460 23,534 42.98
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 12,399 25,954 109.32 1,032 2,221 115.21
2018-06-30 13F-HR X / United States Steel Corp. 34.75 121,345 124,509 2.61 4,270 4,327 1.33
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.47 287,653 335,028 16.47 9,792 11,883 21.35
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.29 69,400 65,304 -5.90 5,364 4,917 -8.33
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 49,875 44,440 -10.90 6,782 5,626 -17.05
2018-06-30 13F-HR MKL / Markel Corp. 1,084.24 361 831 130.19 422 901 113.51
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.78 8,395 4,201 -49.96 937 436 -53.47
2018-06-30 13F-HR RIO / Rio Tinto plc 55.47 67,626 63,723 -5.77 3,485 3,535 1.43
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 157,505 135,226 -14.14 5,281 4,514 -14.52
2018-06-30 13F-HR MBI / MBIA, Inc. 9.03 15,837 15,837 0.00 147 143 -2.72
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 1,226,608 1,411,967 15.11 17,344 14,162 -18.35
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 9,091 7,022 -22.76 1,495 1,207 -19.26
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.36 3,165 2,715 -14.22 766 677 -11.62
2018-06-30 13F-HR M / Macy's, Inc. 37.43 268,720 197,401 -26.54 7,992 7,389 -7.55
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.38 35,677 26,182 -26.61 2,211 1,581 -28.49
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 219,651 205,670 -6.37 17,016 16,264 -4.42
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.10 43,956 48,015 9.23 91,446 97,331 6.44
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.23 11,744 9,261 -21.14 287 280 -2.44
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.18 2,904 2,624 -9.64 287 276 -3.83
2018-06-30 13F-HR SRE / Sempra Energy 116.01 6,197 2,517 -59.38 689 292 -57.62
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 146,515 142,037 -3.06 5,953 5,444 -8.55
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 29,330 123,105 319.72 717 2,737 281.73
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.79 5,488 5,488 0.00 708 608 -14.12
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 155,542 153,096 -1.57 7,138 6,675 -6.49
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.47 2,339 2,568 9.79 226 258 14.16
2018-06-30 13F-HR GD / General Dynamics Corp. 186.53 5,675 1,737 -69.39 1,254 324 -74.16
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.97 39,651 15,778 -60.21 13,654 5,443 -60.14
2018-06-30 13F-HR MOS / Mosaic Company 28.05 192,911 201,358 4.38 4,684 5,648 20.58
2018-06-30 13F-HR YY / YY Inc. 100.47 60,051 93,302 55.37 6,317 9,374 48.39
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.91 0 4,520 0 203
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 463,600 356,746 -23.05 72,498 55,899 -22.90
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 329,907 328,463 -0.44 2,639 2,496 -5.42
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 457,870 452,120 -1.26 4,377 4,037 -7.77
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,695,488 1,051,747 -37.97 128,637 87,579 -31.92
2018-06-30 13F-HR IRBT / iRobot Corp. 75.79 53,107 33,054 -37.76 3,409 2,505 -26.52
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 330,687 330,687 0.00 777 764 -1.67
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 37,724 49,571 31.40 5,581 6,934 24.24
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.26 13,774 9,309 -32.42 784 561 -28.44
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 102,669 101,452 -1.19 2,856 2,466 -13.66
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.50 1,981,780 2,479,780 25.13 892 1,248 39.91
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.22 26,358 25,920 -1.66 4,036 3,790 -6.10
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.43 0 21,610 0 139
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 55,300 55,300 0.00 4,076 4,324 6.08
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 3,883,308 2,625,295 -32.40 10,718 7,613 -28.97
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 1,189,061 1,108,159 -6.80 13,781 15,304 11.05
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 233,067 248,916 6.80 9,805 11,408 16.35
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.69 6,920 4,508 -34.86 327 215 -34.25
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 94,674 212,322 124.27 518 1,221 135.71
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 32,278 43,697 35.38 1,061 1,530 44.20
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 0 57,880 0 1,236
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 0 20,078 0 454
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.00 2,904 4,309 48.38 291 474 62.89
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 45,000 45,000 0.00 444 384 -13.51
2018-06-30 13F-HR FLR / Fluor Corp. 48.71 4,502 5,132 13.99 258 250 -3.10
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 23,753 23,813 0.25 1,951 2,033 4.20
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 681,638 699,883 2.68 27,429 25,378 -7.48
2018-06-30 13F-HR ACN / Accenture plc 163.60 46,179 38,466 -16.70 7,088 6,293 -11.22
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.66 9,400 9,400 0.00 238 213 -10.50
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.69 20,536 15,350 -25.25 563 425 -24.51
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 42,008 47,774 13.73 2,053 3,269 59.23
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 642,749 432,162 -32.76 35,011 26,232 -25.07
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 55,772 51,704 -7.29 13,143 12,545 -4.55
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 36,587 51,030 39.48 934 1,311 40.36
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.02 5,345 7,948 48.70 315 485 53.97
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 24,969 19,532 -21.78 816 629 -22.92
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 71,396 64,375 -9.83 812 863 6.28
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 48,397 66,567 37.54 4,732 7,879 66.50
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 30,819 30,262 -1.81 1,335 1,227 -8.09
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.99 19,474 21,043 8.06 2,305 2,567 11.37
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 345,584 344,554 -0.30 10,551 10,578 0.26
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 1,162,642 943,547 -18.84 86,082 69,077 -19.75
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 31,742 29,365 -7.49 867 960 10.73
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 125,559 119,780 -4.60 2,917 3,093 6.03
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 47,832 81,955 71.34 3,411 6,072 78.01
2018-06-30 13F-HR MCK / McKesson Corp. 133.35 5,612 6,329 12.78 791 844 6.70
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.36 10,273 10,273 0.00 667 579 -13.19
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 139,603 163,296 16.97 6,508 7,778 19.51
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Call 47.61 5,994 18,338 205.94 279 873 212.90
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 681,838 677,041 -0.70 3,089 2,938 -4.89
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 521,972 583,978 11.88 33,015 32,317 -2.11
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 265,982 299,258 12.51 29,032 32,580 12.22
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 541,327 553,423 2.23 9,495 8,086 -14.84
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.22 10,002 6,841 -31.60 416 453 8.89
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 323,025 442,483 36.98 1,683 2,518 49.61
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 140,545 145,983 3.87 8,725 9,722 11.43
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.90 9,544 9,176 -3.86 870 880 1.15
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 39,233 38,323 -2.32 1,943 2,182 12.30
2018-06-30 13F-HR PSX / Phillips 66 112.31 77,147 61,491 -20.29 7,400 6,906 -6.68
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 32,250 32,250 0.00 453 557 22.96
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 22,730 20,537 -9.65 3,285 2,958 -9.95
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 123,284 184,468 49.63 12,978 22,953 76.86
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 62,560 153,557 145.46 2,738 5,614 105.04
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 302,843 856,197 182.72 397 1,378 247.10
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 291,198 269,010 -7.62 15,131 10,212 -32.51
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.53 11,138 8,072 -27.53 1,381 868 -37.15
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 145,750 88,265 -39.44 1,500 1,016 -32.27
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 55,308 53,746 -2.82 3,729 3,664 -1.74
2018-06-30 13F-HR HES / Hess Corp. 66.83 5,019 4,953 -1.32 254 331 30.31
2018-06-30 13F-HR CNC / Centene Corp. 123.18 12,379 8,524 -31.14 1,323 1,050 -20.63
2018-06-30 13F-HR DISH / DISH Network Corp. 33.59 15,934 12,712 -20.22 604 427 -29.30
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 209,341 209,101 -0.11 6,688 6,727 0.58
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 112,350 104,860 -6.67 527 516 -2.09
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 150,699 229,063 52.00 5,277 6,650 26.02
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 38,451 35,744 -7.04 3,855 3,455 -10.38
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 176,617 309,333 75.14 3,818 4,201 10.03
2018-06-30 13F-HR HRS / Harris Corp. 144.45 3,497 2,416 -30.91 564 349 -38.12
2018-06-30 13F-HR DE / Deere & Co. 139.79 21,049 19,837 -5.76 3,269 2,773 -15.17
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 45,365 45,125 -0.53 3,781 3,290 -12.99
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.35 7,235 5,618 -22.35 328 266 -18.90
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 237,784 341,423 43.59 15,594 19,567 25.48
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 190,034 408,794 115.12 758 989 30.47
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.66 2,408 2,408 0.00 296 305 3.04
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.01 38,487 47,349 23.03 2,632 3,457 31.34
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 4,911 2,630 -46.45 420 236 -43.81
2018-06-30 13F-HR CMA / Comerica, Inc. 91.03 4,147 3,680 -11.26 398 335 -15.83
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.86 30,206 36,323 20.25 613 903 47.31
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.70 8,783 6,171 -29.74 328 245 -25.30
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 409,962 593,686 44.81 121,082 232,387 91.93
2018-06-30 13F-HR BB / Blackberry Limited 9.66 0 44,212 0 427
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 154,674 58,857 -61.95 7,307 2,529 -65.39
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 19,352 18,709 -3.32 2,294 2,571 12.07
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 91,100 112,860 23.89 11,526 14,849 28.83
2018-06-30 13F-HR KR / Kroger Co. 28.45 385,561 296,573 -23.08 9,230 8,438 -8.58
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 9,587 5,819 -39.30 482 315 -34.65
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 159,752 101,668 -36.36 7,138 4,825 -32.40
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 39,717 39,492 -0.57 3,055 2,661 -12.90
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 35,553 30,636 -13.83 4,465 4,016 -10.06
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 238,208 105,688 -55.63 4,085 4,802 17.55
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.87 17,479 66,699 281.60 168 658 291.67
2018-06-30 13F-HR BLL / Ball Corp. 35.50 11,210 7,324 -34.67 445 260 -41.57
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 20,546 20,692 0.71 399 445 11.53
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 429,316 424,077 -1.22 10,394 10,381 -0.13
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.79 4,580 3,209 -29.93 1,286 885 -31.18
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 272,324 294,855 8.27 4,147 4,019 -3.09
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.04 12,777 10,797 -15.50 3,391 2,948 -13.06
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.14 135,234 114,203 -15.55 6,967 5,384 -22.72
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 950,848 1,482,053 55.87 38,500 57,726 49.94
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 950,321 645,224 -32.10 15,538 14,505 -6.65
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.88 9,512 9,926 4.35 911 912 0.11
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 52,352 30,946 -40.89 1,250 813 -34.96
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.05 15,440 18,576 20.31 1,487 1,970 32.48
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 122,844 124,749 1.55 3,425 3,432 0.20
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 14,401 33,313 131.32 207 702 239.13
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 214,470 188,806 -11.97 8,195 6,963 -15.03
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 15.97 142,697 138,951 -2.63 2,791 2,219 -20.49
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.37 7,198 7,550 4.89 307 335 9.12
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.12 1,344 1,008 -25.00 308 237 -23.05
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.33 12,040 2,625 -78.20 832 203 -75.60
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 100,480 103,387 2.89 3,756 4,497 19.73
2018-06-30 13F-HR BP / BP Plc 45.66 121,873 118,873 -2.46 4,941 5,428 9.86
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 24,432 23,437 -4.07 1,721 1,879 9.18
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 36,636 47,259 29.00 3,050 3,643 19.44
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 25,888 21,345 -17.55 3,612 3,107 -13.98
2018-06-30 13F-HR AKG / Asanko Gold Inc. 1.07 55,043 55,043 0.00 55 59 7.27
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 74,104 73,713 -0.53 11,925 12,447 4.38
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.58 2,273 2,378 4.62 345 389 12.75
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.30 10,449 13,147 25.82 750 990 32.00
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 91,039 100,024 9.87 7,586 6,702 -11.65
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.53 3,727 7,836 110.25 297 631 112.46
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 48,164 50,637 5.13 11,565 11,498 -0.58
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 6,171 6,442 4.39 227 279 22.91
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.71 24,000 24,000 0.00 9 17 88.89
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.49 56,552 56,552 0.00 269 254 -5.58
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,046,025 2,014,304 -1.55 61,360 56,783 -7.46
2018-06-30 13F-HR ENB / Enbridge Inc. 35.70 43,748 40,139 -8.25 1,377 1,433 4.07
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 482,608 411,907 -14.65 48,473 43,172 -10.94
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.22 39,888 26,091 -34.59 6,852 4,937 -27.95
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.80 15,385 8,925 -41.99 876 623 -28.88
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.09 11,810 7,003 -40.70 1,340 939 -29.93
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.29 16,252 9,552 -41.23 1,620 786 -51.48
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 67,091 76,806 14.48 3,295 3,961 20.21
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 7,431 4,016 -45.96 696 336 -51.72
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.18 13,821 12,310 -10.93 4,301 3,609 -16.09
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.28 2,844 1,688 -40.65 486 279 -42.59
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 1,052,600 1,044,432 -0.78 3,179 5,473 72.16
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 176,190 340,288 93.14 5,071 8,167 61.05
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 17,438 11,991 -31.24 402 281 -30.10
2018-06-30 13F-HR GIB / CGI Group Inc. 63.30 8,281 11,421 37.92 477 723 51.57
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 178,088 175,793 -1.29 5,556 5,694 2.48
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 81,006 98,708 21.85 2,516 2,977 18.32
2018-06-30 13F-HR COP / ConocoPhillips 69.62 556,249 519,474 -6.61 32,980 36,166 9.66
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 170,432 14,937 -91.24 1,875 195 -89.60
2018-06-30 13F-HR WDAY / Workday, Inc. 121.11 38,875 41,854 7.66 4,941 5,069 2.59
2018-06-30 13F-HR S / Sprint Corporation 5.44 77,564 41,906 -45.97 379 228 -39.84
2018-06-30 13F-HR ARKK / ARK Innovation ETF 45.00 29,300 23,600 -19.45 1,145 1,062 -7.25
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.41 1,023 703 -31.28 664 472 -28.92
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 70,837 80,092 13.07 12,918 13,403 3.75
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.19 50,052 12,223 -75.58 3,088 699 -77.36
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 12.72 40,080 40,080 0.00 471 510 8.28
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.65 15,066 15,066 0.00 1,938 1,426 -26.42
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 582,047 709,256 21.86 49,847 60,344 21.06
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 237,556 252,384 6.24 22,031 23,807 8.06
2018-06-30 13F-HR CAE / CAE Inc. 20.77 0 42,462 0 882
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 173,355 228,339 31.72 2,800 4,087 45.96
2018-06-30 13F-HR FAST / Fastenal Co. 48.11 16,128 11,911 -26.15 880 573 -34.89
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 97,948 93,353 -4.69 4,005 5,201 29.86
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 98,331 109,639 11.50 2,505 2,828 12.89
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.14 34,771 28,733 -17.37 1,751 1,527 -12.79
2018-06-30 13F-HR CIEN / Ciena Corp. 26.50 66,635 42,031 -36.92 1,726 1,114 -35.46
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 531,487 534,805 0.62 6,750 14,370 112.89
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.62 5,023 3,915 -22.06 265 206 -22.26
2018-06-30 13F-HR BCE / BCE Inc. 40.49 1,260,065 1,217,887 -3.35 54,233 49,312 -9.07
2018-06-30 13F-HR WP / Worldpay, Inc. 81.76 13,127 11,240 -14.37 1,080 919 -14.91
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 2,881,814 2,759,770 -4.23 28,962 41,369 42.84
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 14.98 39,936 50,461 26.35 401 756 88.53
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 30,268 36,185 19.55 6,149 6,255 1.72
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 120,997 228,172 88.58 4,444 10,017 125.41
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 103,986 110,521 6.28 26,190 24,378 -6.92
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 84,502 103,202 22.13 2,177 2,626 20.62
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.78 3,449 3,535 2.49 359 381 6.13
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 499,188 493,250 -1.19 7,817 8,923 14.15
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 39,505 37,507 -5.06 3,062 2,892 -5.55
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 57,539 53,077 -7.75 2,206 1,911 -13.37
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.85 61,946 92,640 49.55 220 264 20.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.83 0 1,111 0 332
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 271,442 325,853 20.05 47,546 64,037 34.68
2018-06-30 13F-HR MA / MasterCard Incorporated Call 196.52 8,060 8,793 9.09 1,412 1,728 22.38
2018-06-30 13F-HR MA / MasterCard Incorporated Put 196.54 4,400 4,625 5.11 771 909 17.90
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 236,238 257,738 9.10 1,564 1,691 8.12
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 75,622 76,245 0.82 10,366 10,699 3.21
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 129,405 161,468 24.78 12,670 15,934 25.76
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 974,578 1,110,190 13.91 38,077 41,865 9.95
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 137,832 138,264 0.31 12,718 10,703 -15.84
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 79,370 88,934 12.05 2,017 2,026 0.45
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.35 0 7,316 0 244
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 63,952 76,495 19.61 6,429 6,166 -4.09
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 255,248 236,992 -7.15 11,399 10,975 -3.72
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 300,708 253,055 -15.85 10,591 10,897 2.89
2018-06-30 13F-HR DF / Dean Foods Co. 10.52 50,000 50,000 0.00 431 526 22.04
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.56 0 7,942 0 203
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.33 3,006 3,023 0.57 471 527 11.89
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 104,327 117,594 12.72 17,786 21,707 22.05
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.01 36,034 21,262 -40.99 664 468 -29.52
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 562,927 435,749 -22.59 12,373 9,722 -21.43
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 12,384 11,508 -7.07 637 461 -27.63
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 30,072 29,205 -2.88 1,550 1,575 1.61
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.12 0 3,956 0 222
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 960,810 790,772 -17.70 71,686 65,421 -8.74
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,283,340 1,063,956 -17.09 55,735 46,665 -16.27
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 30,116 30,116 0.00 632 600 -5.06
2018-06-30 13F-HR PPL / PPL Corp. 28.55 199,467 214,038 7.30 5,643 6,111 8.29
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 25,287 13,327 -47.30 1,320 681 -48.41
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 111,425 98,777 -11.35 12,419 12,263 -1.26
2018-06-30 13F-HR AXP / American Express Co. 98.00 369,076 388,530 5.27 34,427 38,076 10.60
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 155,866 203,680 30.68 11,553 16,604 43.72
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.92 8,788 5,103 -41.93 582 316 -45.70
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.55 17,712 17,567 -0.82 555 484 -12.79
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 109,372 292,954 167.85 2,002 4,131 106.34
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 52,978 49,531 -6.51 711 621 -12.66
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 116,117 114,950 -1.01 5,281 5,251 -0.57
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 261,421 263,293 0.72 42,606 44,749 5.03
2018-06-30 13F-HR AON / Aon Plc 137.30 5,867 2,520 -57.05 823 346 -57.96
2018-06-30 13F-HR MDT / Medtronic plc 85.61 368,248 289,873 -21.28 29,541 24,816 -15.99
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 0 6,448 0 242
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 63,796 89,118 39.69 4,177 5,348 28.03
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 313,516 294,685 -6.01 7,129 6,259 -12.20
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 113,193 123,612 9.20 8,917 9,987 12.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 158,273 172,529 9.01 2,995 3,207 7.08
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 41,005 45,908 11.96 5,512 6,504 18.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.35 20,000 20,000 0.00 591 747 26.40
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 15,981 13,172 -17.58 935 860 -8.02
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 129,962 106,251 -18.24 10,055 9,066 -9.84
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 74,357 75,953 2.15 1,171 1,055 -9.91
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 63,824 50,247 -21.27 5,601 4,802 -14.27
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.15 0 26,043 0 733
2018-06-30 13F-HR ESV / Ensco plc 7.25 10,209 10,209 0.00 45 74 64.44
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 238,227 245,363 3.00 3,671 3,717 1.25
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 176,934 119,210 -32.62 6,072 4,436 -26.94
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 348,989 358,767 2.80 1,780 2,343 31.63
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 744,236 744,236 0.00 1,548 1,541 -0.45
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 209,794 190,157 -9.36 13,051 12,237 -6.24
2018-06-30 13F-HR NVS / Novartis AG 75.54 42,602 48,425 13.67 3,444 3,658 6.21
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.48 41,763 17,647 -57.74 895 485 -45.81
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 85,783 82,813 -3.46 6,474 6,673 3.07
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 163,312 192,270 17.73 3,327 4,241 27.47
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 42,927 97,630 127.43 1,365 4,292 214.43
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 64,798 46,801 -27.77 7,311 4,997 -31.65
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 19,265 18,181 -5.63 1,895 1,802 -4.91
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.96 40,410 41,110 1.73 1,089 944 -13.31
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 121,224 122,562 1.10 9,161 9,469 3.36
2018-06-30 13F-HR WIT / Wipro Ltd. 4.80 21,440 21,440 0.00 111 103 -7.21
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.77 31,294 31,294 0.00 483 556 15.11
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.12 75,897 60,897 -19.76 1,173 1,286 9.63
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 30.16 10,590 19,300 82.25 370 582 57.30
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.24 4,879 2,835 -41.89 1,015 545 -46.31
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 160,328 160,328 0.00 1,746 1,374 -21.31
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 59,103 70,782 19.76 14,843 24,217 63.15
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 380,306 585,506 53.96 40,594 64,300 58.40
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.47 6,805 4,010 -41.07 742 447 -39.76
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 121,787 166,144 36.42 26,316 40,508 53.93
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 115,264 115,458 0.17 8,438 9,765 15.73
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.95 5,839 2,262 -61.26 1,118 493 -55.90
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.74 7,227 5,244 -27.44 792 565 -28.66
2018-06-30 13F-HR URI / United Rentals, Inc. 147.74 2,033 2,017 -0.79 351 298 -15.10
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.51 15,241 15,762 3.42 902 1,001 10.98
2018-06-30 13F-HR AGN / Allergan plc 166.72 199,415 281,885 41.36 33,560 46,996 40.04
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.19 46,169 41,108 -10.96 1,669 1,282 -23.19
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 45,532 49,904 9.60 3,274 3,811 16.40
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 423,623 442,515 4.46 64,996 61,819 -4.89
2018-06-30 13F-HR EQT / EQT Corp. 55.15 15,410 13,889 -9.87 732 766 4.64
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 210,500 211,231 0.35 11,455 11,199 -2.23
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 11,472 15,817 37.87 176 361 105.11
2018-06-30 13F-HR O / Realty Income Corp. 53.79 278,647 346,660 24.41 14,414 18,647 29.37
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.76 20,206 24,068 19.11 778 1,342 72.49
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.14 23,310 25,807 10.71 959 1,036 8.03
2018-06-30 13F-HR TGT / Target Corp. 76.12 84,085 46,991 -44.11 5,838 3,577 -38.73
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 8,105 7,958 -1.81 1,384 1,249 -9.75
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 414,695 549,482 32.50 1,800 2,363 31.28
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.95 7,121 5,064 -28.89 588 415 -29.42
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.33 3,300 5,700 72.73 276 475 72.10
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.46 22,466 22,230 -1.05 1,481 1,544 4.25
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.77 276,140 345,531 25.13 5,040 4,758 -5.60
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.16 11,773 6,388 -45.74 1,817 1,087 -40.18
2018-06-30 13F-HR INDY / iShares India 50 ETF 35.18 0 15,035 0 529
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 48,632 55,385 13.89 5,036 5,179 2.84
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.65 19,252 24,368 26.57 1,493 1,746 16.95
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 958,316 1,094,486 14.21 2,894 2,561 -11.51
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 69,726 83,917 20.35 828 576 -30.43
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 158,136 160,981 1.80 9,172 9,625 4.94
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 17,911 43,922 145.22 190 264 38.95
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 793,684 692,925 -12.70 12,635 16,104 27.46
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 121,118 117,688 -2.83 5,724 6,400 11.81
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 400,464 441,162 10.16 92,743 104,511 12.69
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 2,872,031 2,571,464 -10.47 11,345 9,669 -14.77
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 0 29,014 0 1,833
2018-06-30 13F-HR SAP / SAP SE 115.76 6,200 3,300 -46.77 652 382 -41.41
2018-06-30 13F-HR G / Genpact Ltd. 28.95 14,226 19,586 37.68 455 567 24.62
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 16,250 30,341 86.71 712 1,244 74.72
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 24,230 15,253 -37.05 1,976 1,452 -26.52
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 22,858 31,533 37.95 3,305 5,438 64.54
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.33 23,603 22,712 -3.77 2,531 2,415 -4.58
2018-06-30 13F-HR STT / State Street Corp. 93.11 5,212 2,975 -42.92 520 277 -46.73
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.34 114,143 94,125 -17.54 760 691 -9.08
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 424,496 424,496 0.00 24,489 21,416 -12.55
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 11,920 17,906 50.22 1,403 1,855 32.22
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 100,000 103,670 3.67 5,895 6,714 13.89
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 111,911 109,099 -2.51 2,684 2,597 -3.24
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 28,692 37,630 31.15 5,924 7,795 31.58
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 232,112 248,776 7.18 21,969 23,049 4.92
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.28 3,921 6,617 68.76 338 604 78.70
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.66 6,998 5,255 -24.91 1,113 818 -26.50
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 33,204 30,931 -6.85 2,799 2,855 2.00
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 488,994 530,761 8.54 19,291 19,054 -1.23
2018-06-30 13F-HR RRC / Range Resources Corp. 16.72 20,399 28,113 37.82 297 470 58.25
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 968,858 1,211,561 25.05 3,556 4,216 18.56
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 15,070 11,359 -24.63 1,102 797 -27.68
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 8,674 8,674 0.00 224 293 30.80
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 446,246 392,662 -12.01 11,535 8,108 -29.71
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 121,386 167,136 37.69 3,183 4,207 32.17
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.77 40,699 34,186 -16.00 4,474 3,445 -23.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 365,209 370,504 1.45 32,241 32,204 -0.11
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 1,913,919 2,093,026 9.36 33,628 36,126 7.43
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 5,941 11,085 86.58 1,563 3,007 92.39
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 899,179 1,295,192 44.04 56,010 81,364 45.27
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.15 81,641 75,628 -7.37 1,648 1,448 -12.14
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 102,212 106,956 4.64 15,064 14,511 -3.67
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.56 7,819 3,454 -55.83 490 223 -54.49
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.78 75,619 63,132 -16.51 442 302 -31.67
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 606,124 878,683 44.97 5,510 9,885 79.40
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.10 0 9,078 0 591
2018-06-30 13F-HR RMD / ResMed Inc. 103.49 3,031 3,150 3.93 298 326 9.40
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 730,379 861,840 18.00 25,921 31,268 20.63
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 28,791 27,209 -5.49 6,239 6,518 4.47
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.99 63,736 95,982 50.59 1,700 2,303 35.47
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 293,444 307,134 4.67 3,342 2,712 -18.85
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.80 46,020 16,004 -65.22 2,228 829 -62.79
2018-06-30 13F-HR GE / General Electric Co. 13.61 11,941,772 14,512,648 21.53 160,975 197,517 22.70
2018-06-30 13F-HR BRFS / BRF S.A. 4.68 31,812 41,482 30.40 220 194 -11.82
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.98 40,329 52,213 29.47 3,246 4,124 27.05
2018-06-30 13F-HR SNE / Sony Corp. 51.28 20,006 19,187 -4.09 967 984 1.76
2018-06-30 13F-HR DFS / Discover Financial Services 70.44 15,540 14,098 -9.28 1,118 993 -11.18
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 7,663 28,932 277.55 1,391 5,945 327.39
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 43,724 77,954 78.29 2,200 3,412 55.09
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 6,582 11,752 78.55 796 1,532 92.46
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.03 21,500 13,100 -39.07 568 341 -39.96
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 104,764 134,802 28.67 11,521 14,046 21.92
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 282,796 258,973 -8.42 1,422 2,041 43.53
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.74 249,503 18,865 -92.44 15,230 1,127 -92.60
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.97 12,901 10,792 -16.35 1,224 917 -25.08
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 198,307 185,240 -6.59 5,507 6,118 11.09
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.54 54,790 6,700 -87.77 3,200 352 -89.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 871,194 949,945 9.04 14,314 17,707 23.70
2018-06-30 13F-HR HUM / Humana, Inc. 297.60 7,913 5,709 -27.85 2,127 1,699 -20.12
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 29,662 27,256 -8.11 2,156 2,079 -3.57
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 102,205 102,353 0.14 7,010 7,088 1.11
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 156,382 201,935 29.13 15,535 19,725 26.97
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 13,920 17,983 29.19 931 1,112 19.44
2018-06-30 13F-HR BOX / Box, Inc. 25.01 32,129 20,071 -37.53 660 502 -23.94
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,348,554 1,668,976 23.76 226,260 308,944 36.54
2018-06-30 13F-HR AAPL / Apple, Inc. Put 185.20 2,074 2,878 38.77 348 533 53.16
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.28 17,295 16,438 -4.96 1,249 1,073 -14.09
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 816,942 1,067,211 30.63 12,965 13,970 7.75
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 89,031 84,931 -4.61 1,495 1,264 -15.45
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 17,586 43,992 150.15 805 1,953 142.61
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.99 10,531,612 11,891,510 12.91 8,847 11,814 33.54
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.90 6,464 4,693 -27.40 555 436 -21.44
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 2,908,305 2,969,792 2.11 533,790 550,986 3.22
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 40,896 39,896 -2.45 483 400 -17.18
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 35,805 29,408 -17.87 2,406 2,136 -11.22
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 324,058 697,709 115.30 18,760 34,083 81.68
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 21,747 24,272 11.61 2,314 2,818 21.78
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 46,219 27,986 -39.45 2,023 1,204 -40.48
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.08 7,680 8,125 5.79 396 415 4.80
2018-06-30 13F-HR AATDF / AA LTD 17.01 281,030 286,239 1.85 6,475 4,869 -24.80
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 3,480,536 3,667,525 5.37 48,101 50,282 4.53
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.44 5,564 12,314 121.32 405 892 120.25
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.24 10,481 6,125 -41.56 834 614 -26.38
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.63 1,162,106 926,244 -20.30 7,100 7,067 -0.46
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 578,487 589,707 1.94 51,468 50,508 -1.87
2018-06-30 13F-HR REG / Regency Centers Corp. 62.11 4,470 5,313 18.86 264 330 25.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 394,749 440,716 11.64 25,572 29,541 15.52
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.74 37,674 31,473 -16.46 2,617 2,195 -16.13
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 91,831 90,568 -1.38 8,586 9,214 7.31
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 131,900 168,719 27.91 571 751 31.52
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.72 11,798 5,702 -51.67 2,848 1,384 -51.40
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 259,662 367,633 41.58 25,810 29,683 15.01
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.80 20,000 20,000 0.00 695 696 0.14
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.56 13,574 14,207 4.66 1,480 1,457 -1.55
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 10,597,655 9,213,511 -13.06 131,941 120,973 -8.31
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.52 2,475 2,341 -5.41 970 954 -1.65
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 115,992 90,497 -21.98 843 419 -50.30
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 628,816 498,051 -20.80 80,583 60,434 -25.00
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.50 94,542 100,803 6.62 14,969 16,582 10.78
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 314,212 310,438 -1.20 18,982 22,740 19.80
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.42 23,069 14,250 -38.23 472 291 -38.35
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 34,649 21,683 -37.42 523 320 -38.81
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.34 38,909 36,780 -5.47 1,567 1,410 -10.02
2018-06-30 13F-HR SHPG / Shire Plc. 168.96 2,107 2,107 0.00 315 356 13.02
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.68 11,629 11,876 2.12 4,060 3,654 -10.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.97 8,497 8,209 -3.39 1,500 1,502 0.13
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 313,864 379,435 20.89 14,733 17,097 16.05
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 102,160 102,002 -0.15 6,693 7,436 11.10
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.70 182,366 188,334 3.27 5,863 6,159 5.05
2018-06-30 13F-HR SNA / Snap-On Inc. 160.91 2,138 1,883 -11.93 315 303 -3.81
2018-06-30 13F-HR PNR / Pentair plc. 42.11 13,253 11,089 -16.33 903 467 -48.28
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 49,528 40,480 -18.27 2,694 1,984 -26.35
2018-06-30 13F-HR E / ENI S.p.A. 37.09 12,806 12,806 0.00 452 475 5.09
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.74 11,256 9,382 -16.65 749 598 -20.16
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 579.19 763 442 -42.07 439 256 -41.69
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.12 43,656 43,656 0.00 1,527 1,533 0.39
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 95,435 71,413 -25.17 17,010 13,933 -18.09
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.52 0 2,436 0 240
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 25,051 22,833 -8.85 2,289 2,077 -9.26
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 150,843 158,120 4.82 12,689 12,861 1.36
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 19,568 19,267 -1.54 1,482 1,411 -4.79
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.87 0 25,105 0 800
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 1,913,437 2,015,289 5.32 4,937 4,192 -15.09
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.21 3,159 1,817 -42.48 550 302 -45.09
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 443,005 241,255 -45.54 20,267 10,630 -47.55
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.17 25,432 12,371 -51.36 1,550 732 -52.77
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.94 3,616 2,926 -19.08 1,512 1,258 -16.80
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 1,230,518 1,333,395 8.36 35,697 58,229 63.12
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.48 9,171 13,063 42.44 1,873 3,050 62.84
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.92 4,011 35,066 774.25 243 2,031 735.80
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 29,012 38,274 31.92 1,818 1,869 2.81
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 100,350 100,350 0.00 801 770 -3.87
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.21 6,500 13,242 103.72 662 1,327 100.45
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 98,616 116,545 18.18 10,321 12,381 19.96
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 177,665 192,617 8.42 21,540 27,163 26.10
2018-06-30 13F-HR APA / Apache Corp. 46.75 81,272 69,258 -14.78 3,127 3,238 3.55
2018-06-30 13F-HR MAG / Mag Silver Corp 10.78 12,800 12,800 0.00 125 138 10.40
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.55 15,218 15,218 0.00 59 54 -8.47
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.85 66,352 47,585 -28.28 3,772 2,753 -27.01
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 380,210 425,180 11.83 28,664 30,120 5.08
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 15,233 23,376 53.46 1,413 2,591 83.37
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 144,479 132,189 -8.51 5,645 5,329 -5.60
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.22 1,414 1,414 0.00 244 252 3.28
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.70 5,007 2,130 -57.46 680 321 -52.79
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.94 0 8,581 0 317
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 1,070,058 1,025,744 -4.14 3,039 1,662 -45.31
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 33,640 34,990 4.01 210 237 12.86
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.70 9,406 40,606 331.70 439 1,815 313.44
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 1,684,053 1,856,988 10.27 22,044 27,966 26.86
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 26,389 26,090 -1.13 971 1,132 16.58
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 149,760 243,186 62.38 2,535 3,743 47.65
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 793,358 1,389,521 75.14 41,366 72,866 76.15
2018-06-30 13F-HR AEE / Ameren Corp. 60.77 4,124 4,130 0.15 234 251 7.26
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.76 0 3,711 0 463
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.32 0 6,512 0 230
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.97 72,319 72,325 0.01 1,498 1,517 1.27
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.69 42,548 9,589 -77.46 3,729 908 -75.65
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 409,808 169,082 -58.74 21,478 9,374 -56.36
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.09 0 11,333 0 409
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.65 10,077 21,677 115.11 224 491 119.20
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.07 2,986 1,838 -38.45 619 410 -33.76
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 29,270 26,090 -10.86 1,803 1,783 -1.11
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 1,393,720 1,383,364 -0.74 13,798 18,592 34.74
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 201,231 251,102 24.78 14,424 16,274 12.83
2018-06-30 13F-HR CI / Cigna Corp. 169.85 4,404 1,466 -66.71 739 249 -66.31
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 194,073 226,180 16.54 10,515 10,601 0.82
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.45 6,032 4,889 -18.95 1,703 1,508 -11.45
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 4,171 3,891 -6.71 329 308 -6.38
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 780,719 819,330 4.95 52,699 54,830 4.04
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 128,128 88,239 -31.13 14,147 10,605 -25.04
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 15,996 14,252 -10.90 1,825 1,483 -18.74
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 52,396 73,097 39.51 11,308 14,121 24.88
2018-06-30 13F-HR SHOP / Shopify Inc. 145.89 82,898 73,015 -11.92 10,328 10,652 3.14
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.99 6,792 6,792 0.00 473 455 -3.81
2018-06-30 13F-HR CSX / CSX Corp. 63.78 59,511 94,082 58.09 3,315 6,001 81.03
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 310,673 328,435 5.72 69,339 79,810 15.10
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.74 44,500 44,500 0.00 710 656 -7.61
2018-06-30 13F-HR GM / General Motors Company 39.40 584,038 549,452 -5.92 21,224 21,648 2.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 364,107 181,047 -50.28 44,385 22,037 -50.35
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 221,509 212,448 -4.09 14,112 14,005 -0.76
2018-06-30 13F-HR MYL / Mylan N.V. 36.15 85,695 84,298 -1.63 3,528 3,047 -13.63
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.53 9,425 3,400 -63.93 684 250 -63.45
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 161,754 164,272 1.56 5,587 6,683 19.62
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 104,413 110,781 6.10 5,723 5,488 -4.11
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 325,097 301,002 -7.41 18,079 13,903 -23.10
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 163,628 161,306 -1.42 53,650 54,120 0.88
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 35,221 31,192 -11.44 2,017 1,587 -21.32
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 116,191 131,489 13.17 4,263 6,534 53.27
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.02 10,136 6,439 -36.47 1,070 644 -39.81
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 217,665 430,010 97.56 5,594 8,407 50.29
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.07 7,486 13,896 85.63 821 1,599 94.76
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 3,010 2,054 -31.76 263 205 -22.05
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 138,302 171,382 23.92 6,218 8,034 29.21
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.23 9,134 11,132 21.87 332 548 65.06
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.97 21,024 24,624 17.12 674 738 9.50
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 254,462 235,434 -7.48 17,166 17,968 4.67
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 67,024 257,348 283.96 1,046 2,671 155.35
2018-06-30 13F-HR SCG / SCANA Corp. 38.53 23,629 23,074 -2.35 887 889 0.23
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.77 5,700 5,700 0.00 615 335 -45.53
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 309,397 343,293 10.96 7,692 9,307 21.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 31,534 40,753 29.24 10,656 12,040 12.99
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 3,800 6,600 73.68 458 792 72.93
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 643,941 689,245 7.04 2,589 2,461 -4.94
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 88,622 75,938 -14.31 5,757 6,354 10.37
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.17 8,244 4,545 -44.87 890 528 -40.67
2018-06-30 13F-HR MCO / Moody's Corp. 170.57 12,495 12,370 -1.00 2,015 2,110 4.71
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.27 28,183 15,353 -45.52 2,928 1,693 -42.18
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 12,640 19,102 51.12 837 1,306 56.03
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 41,996 161,214 283.88 1,558 5,933 280.81
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 65,131 63,667 -2.25 6,550 8,352 27.51
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.99 6,863 4,786 -30.26 1,508 1,139 -24.47
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 207,410 218,780 5.48 8,894 9,206 3.51
2018-06-30 13F-HR DG / Dollar General Corp. 98.52 6,633 2,974 -55.16 621 293 -52.82
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 235,061 259,812 10.53 46,890 48,494 3.42
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 362,161 387,765 7.07 1,880 2,253 19.84
2018-06-30 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 9.37 70,000 70,000 0.00 799 656 -17.90
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 84,210 84,210 0.00 539 646 19.85
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 827,774 2,494,746 201.38 7,856 20,482 160.72
2018-06-30 13F-HR MS / Morgan Stanley 47.40 1,407,300 1,414,828 0.53 75,938 67,063 -11.69
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.51 12,190 12,190 0.00 34 55 61.76
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 387,039 394,253 1.86 18,686 17,083 -8.58
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 819,379 899,472 9.77 7,252 7,223 -0.40
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.43 26,071 11,941 -54.20 912 435 -52.30
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 14,542 22,139 52.24 421 620 47.27
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 3,352 12,279 266.32 501 1,650 229.34
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 21,457 40,326 87.94 1,403 2,379 69.57
2018-06-30 13F-HR SDRL / Seadrill Limited 0.21 14,206 14,106 -0.70 3 3 0.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 72,369 65,890 -8.95 5,065 4,914 -2.98
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.75 6,595 6,595 0.00 205 216 5.37
2018-06-30 13F-HR HPQ / HP Inc. 22.69 597,513 598,155 0.11 13,097 13,572 3.63
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.79 17,756 17,756 0.00 49 85 73.47
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 32,197 40,809 26.75 3,390 4,749 40.09
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 91,937 86,628 -5.77 7,169 7,342 2.41
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 17,998 19,313 7.31 1,134 1,477 30.25
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 108,980 113,420 4.07 4,112 5,036 22.47
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.36 12,908 16,223 25.68 4,171 6,998 67.78
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 9,296 9,542 2.65 1,140 1,085 -4.82
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.34 150,677 473,070 213.96 2,991 7,257 142.63
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.52 8,834 8,056 -8.81 1,035 979 -5.41
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.87 17,619 30,937 75.59 3,013 4,822 60.04
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.03 10,077 9,319 -7.52 1,007 839 -16.68
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.66 7,382 5,854 -20.70 716 601 -16.06
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.88 4,315 34,330 695.60 601 3,978 561.90
2018-06-30 13F-HR DBD / Diebold, Inc. 11.97 17,958 17,958 0.00 277 215 -22.38
2018-06-30 13F-HR T / AT & T, Inc. 32.11 2,928,492 3,541,605 20.94 104,401 113,721 8.93
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.94 2,556 9,351 265.85 350 1,159 231.14
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.04 4,062 4,062 0.00 444 447 0.68
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 205,395 256,303 24.79 14,579 13,497 -7.42
2018-06-30 13F-HR AGCO / AGCO Corp. 60.79 6,348 6,448 1.58 412 392 -4.85
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.12 18,383 7,248 -60.57 1,019 443 -56.53
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.72 5,798 5,798 0.00 1,088 1,129 3.77
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 270,945 334,536 23.47 14,482 21,808 50.59
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 556,411 780,462 40.27 25,072 34,543 37.78
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 794,686 674,668 -15.10 5,523 5,687 2.97
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 9,164 16,220 77.00 407 811 99.26
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 21,052 12,701 -39.67 1,286 794 -38.26
2018-06-30 13F-HR XONE / The ExOne Company 7.06 14,865 14,865 0.00 108 105 -2.78
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 269,497 249,262 -7.51 13,610 12,468 -8.39
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 91,419 88,047 -3.69 14,786 14,433 -2.39
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 46,881 41,138 -12.25 10,033 10,093 0.60
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.67 2,754 1,859 -32.50 445 334 -24.94
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.95 21,188 17,027 -19.64 674 527 -21.81
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.97 16,500 17,472 5.89 1,085 576 -46.91
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.06 15,713 24,366 55.07 8,512 12,160 42.86
2018-06-30 13F-HR SINA / Sina Corp. 84.69 9,767 12,717 30.20 1,018 1,077 5.80
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.62 13,480 9,908 -26.50 3,335 2,711 -18.71
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.02 14,951 11,956 -20.03 2,817 2,499 -11.29
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 106,427 109,887 3.25 29,142 31,894 9.44
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.37 4,378 4,378 0.00 337 365 8.31
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.59 6,630 2,757 -58.42 770 349 -54.68
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.33 297,055 300,477 1.15 814 1,001 22.97
2018-06-30 13F-HR ABB / ABB Ltd. 21.75 16,181 16,181 0.00 384 352 -8.33
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.94 5,008 3,045 -39.20 957 621 -35.11
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,151,604 1,296,319 12.57 49,392 55,781 12.94
2018-06-30 13F-HR CSRA / CSRA Inc. 6,991 0 -100.00 288 0 -100.00
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 60,000 0 -100.00 1,314 0 -100.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 3,122 0 -100.00 306 0 -100.00
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 29,573 0 -100.00 1,695 0 -100.00
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 61,540 0 -100.00 1,545 0 -100.00
2018-06-30 13F-HR SSW / Seaspan Corp. 45,000 0 -100.00 301 0 -100.00
2018-06-30 13F-HR UN / Unilever N.V. 7,030 0 -100.00 396 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company 7,262 0 -100.00 466 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 8,963 0 -100.00 304 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 1,143 0 -100.00 217 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 1,568 0 -100.00 311 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 6,567 0 -100.00 249 0 -100.00
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 4,876 0 -100.00 543 0 -100.00
2018-06-30 13F-HR L / Loews Corp. 5,539 0 -100.00 275 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 2,758 0 -100.00 293 0 -100.00
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 10,351 0 -100.00 261 0 -100.00
2018-06-30 13F-HR GXC / SPDR S&P China ETF 78,000 0 -100.00 8,634 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. 1,866 0 -100.00 219 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. 2,798 0 -100.00 424 0 -100.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 22,898 0 -100.00 954 0 -100.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 8,399 0 -100.00 1,035 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 28,290 0 -100.00 528 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 5,533 0 -100.00 352 0 -100.00
2018-06-30 13F-HR PE / Parsley Energy, Inc. 146,862 0 -100.00 4,258 0 -100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 3,274 0 -100.00 604 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 6,632 0 -100.00 1,003 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 3,321 0 -100.00 228 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 14,000 0 -100.00 237 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 16,793 0 -100.00 323 0 -100.00
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 39,687 0 -100.00 646 0 -100.00
2018-06-30 13F-HR TS / Tenaris S.A. 116,304 0 -100.00 4,032 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 13,087 0 -100.00 310 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 7,855 0 -100.00 330 0 -100.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 5,014 0 -100.00 204 0 -100.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 14,881 0 -100.00 451 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 6,018 0 -100.00 344 0 -100.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 13,000 0 -100.00 242 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 9,181 0 -100.00 406 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 12,148 0 -100.00 376 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 23,995 0 -100.00 927 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 12,304 0 -100.00 391 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 9,186 0 -100.00 625 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 35,747 0 -100.00 3,381 0 -100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Put 183,737 0 -100.00 31,373 0 -100.00
2018-06-30 13F-HR PLD / Prologis, Inc. 9,599 0 -100.00 605 0 -100.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 4,096 0 -100.00 276 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 4,100 0 -100.00 227 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 3,473 0 -100.00 397 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 7,205 0 -100.00 535 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 3,443 0 -100.00 203 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 6,375 0 -100.00 626 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 12,550 0 -100.00 589 0 -100.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 984 0 -100.00 302 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 9,101 0 -100.00 207 0 -100.00
2018-06-30 13F-HR TXT / Textron, Inc. 6,887 0 -100.00 406 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 3,852 0 -100.00 397 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 889 0 -100.00 206 0 -100.00
2018-06-30 13F-HR INXN / InterXion Holding N.V. 6,102 0 -100.00 379 0 -100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 6,718 0 -100.00 376 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 19,117 0 -100.00 275 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 2,181 0 -100.00 332 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 9,754 0 -100.00 1,031 0 -100.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 7,391 0 -100.00 357 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 1,226 0 -100.00 225 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 126,352 0 -100.00 14,744 0 -100.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 76,820 0 -100.00 1,692 0 -100.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 9,206 0 -100.00 408 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 5,631 0 -100.00 283 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. 2,712 0 -100.00 320 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 4,951 0 -100.00 793 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 4,178 0 -100.00 305 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 12,703 0 -100.00 441 0 -100.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 3,452 0 -100.00 392 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 5,460 0 -100.00 210 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 19,996 0 -100.00 372 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 2,400 0 -100.00 205 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 3,915 0 -100.00 338 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 5,807 0 -100.00 497 0 -100.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 4,218 0 -100.00 444 0 -100.00
2018-06-30 13F-HR OTEX / Open Text Corp. 13,552 0 -100.00 472 0 -100.00
2018-06-30 13F-HR KMX / CarMax, Inc. 5,748 0 -100.00 356 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 6,557 0 -100.00 210 0 -100.00
2018-06-30 13F-HR TWOU / 2U, Inc. 83.60 3,134 262
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.07 1,809 740
2018-06-30 13F-HR AYX / Alteryx Inc. 38.15 9,490 362
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 88,041 1,502
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.96 3,528 208
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.29 93,954 2,752
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.41 19,902 645
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.40 30,000 792
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.25 4,000 209
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.42 13,390 635
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.63 4,941 848
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 239,100 9,016
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 36,927 759
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) 35.47 12,744 452
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 167,200 8,865
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.26 2,650 589