InvestorCommerzbank Aktiengesellschaft /fi
Portfolio Value $ 8,980,672,000
Current Positions851
Opened Positions5
Closed Positions70


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

Commerzbank Aktiengesellschaft /fi has disclosed 851 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,980,672,000 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) , SPDR Gold Shares (NYSE:GLD) , Apple, Inc. (NASDAQ:AAPL) , and Facebook, Inc. (NASDAQ:FB) . Commerzbank Aktiengesellschaft /fi's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , SPDR S&P China ETF (NYSE:GXC) , Nutrien Ltd. (NYSE:NTR) , Cleveland Cliffs, Inc. (NYSE:CLF) , and iShares Global Telecom ETF (NYSE:IXP) .

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 May 01, 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)
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.08 29,300 1,145
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.40 43,956 91,446
2018-03-31 13F-HR CSRA / CSRA Inc. 41.20 6,991 288
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 60,000 1,314
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.01 3,122 306
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.32 9,400 238
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.32 29,573 1,695
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.92 2,408 296
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 25.11 61,540 1,545
2018-03-31 13F-HR SSW / Seaspan Corp. 6.69 45,000 301
2018-03-31 13F-HR OLED / Universal Display Corp. 101.05 5,700 576
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.65 7,198 307
2018-03-31 13F-HR UN / Unilever N.V. 56.33 7,030 396
2018-03-31 13F-HR ES / Eversource Energy 58.92 0 6,381 0 376
2018-03-31 13F-HR WRK / Westrock Company 64.17 0 7,262 0 466
2018-03-31 13F-HR CA / CA, Inc. 33.92 0 8,963 0 304
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.85 0 1,143 0 217
2018-03-31 13F-HR WAT / Waters Corp. 198.34 0 1,568 0 311
2018-03-31 13F-HR LKQ / LKQ Corp. 37.92 0 6,567 0 249
2018-03-31 13F-HR CI / Cigna Corp. 167.80 1,667 4,404 164.19 339 739 117.99
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 14,659 0 -100.00 524 0 -100.00
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.61 45,988 17,911 -61.05 481 190 -60.50
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 660,981 793,684 20.08 13,735 12,635 -8.01
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 376,743 400,464 6.30 72,900 92,743 27.22
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 1,959,175 2,872,031 46.59 8,464 11,345 34.04
2018-03-31 13F-HR SAP / SAP SE 105.16 0 6,200 0 652
2018-03-31 13F-HR G / Genpact Ltd. 31.98 18,726 14,226 -24.03 594 455 -23.40
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.82 8,793 16,250 84.81 449 712 58.57
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 20,029 24,230 20.97 1,531 1,976 29.07
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.59 22,285 22,858 2.57 2,924 3,305 13.03
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.23 24,899 23,603 -5.21 2,722 2,531 -7.02
2018-03-31 13F-HR STT / State Street Corp. 99.77 2,152 5,212 142.19 210 520 147.62
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.66 15,148 114,143 653.52 173 760 339.31
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 372,496 424,496 13.96 24,954 24,489 -1.86
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.70 19,985 11,920 -40.36 2,384 1,403 -41.15
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 100,000 100,000 0.00 5,297 5,895 11.29
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 110,029 111,911 1.71 3,147 2,684 -14.71
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 20,795 28,692 37.98 3,949 5,924 50.01
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 76,637 232,112 202.87 7,412 21,969 196.40
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.20 2,740 3,921 43.10 211 338 60.19
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.36 4,816 4,876 1.25 542 543 0.18
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.05 4,332 6,998 61.54 711 1,113 56.54
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 26,469 33,204 25.44 2,406 2,799 16.33
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 465,370 488,994 5.08 15,241 19,291 26.57
2018-03-31 13F-HR RRC / Range Resources Corp. 14.56 0 20,399 0 297
2018-03-31 13F-HR L / Loews Corp. 49.65 5,353 5,539 3.47 268 275 2.61
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 10,617 2,758 -74.02 1,219 293 -75.96
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 465,388 968,858 108.18 1,848 3,556 92.42
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.13 11,555 15,070 30.42 762 1,102 44.62
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.82 8,674 8,674 0.00 269 224 -16.73
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 358,872 446,246 24.35 10,070 11,535 14.55
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 110,827 121,386 9.53 3,085 3,183 3.18
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.93 42,612 40,699 -4.49 4,754 4,474 -5.89
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 389,121 365,209 -6.15 37,904 32,241 -14.94
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 2,192,366 1,913,919 -12.70 41,567 33,628 -19.10
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.09 2,533 5,941 134.54 676 1,563 131.21
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 488,820 899,179 83.95 38,011 56,010 47.35
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.31 214,517 10,149
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 25.21 10,351 261
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 794,686 5,523
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 46.55 5,994 279
2018-03-31 13F-HR COPX / Global X Funds 25.94 12,064 313
2018-03-31 13F-HR ISHARES TR / PUT (464287954) Put 48.31 6,500 314
2018-03-31 13F-HR ISHARES TR / CALL (464288903) Call 85.60 5,000 428
2018-03-31 13F-HR ISHARES TR / PUT (464288953) Put 85.62 8,000 685
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 121,118 5,724
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.69 78,000 8,634
2018-03-31 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 22.55 642,036 14,478
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.83 17,500 592
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.57 10,481 834
2018-03-31 13F-HR WP / Worldpay, Inc. 82.27 13,127 1,080
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.63 10,416 10,416 0.00 21 17 -19.05
2018-03-31 13F-HR VMW / VMWare, Inc. 121.24 2,060 2,260 9.71 258 274 6.20
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 0 5,237 0 214
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 12,560 30,002 138.87 228 432 89.47
2018-03-31 13F-HR AME / Ametek, Inc. 76.01 6,801 9,091 33.67 493 691 40.16
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 120,008 148,187 23.48 126,416 153,691 21.58
2018-03-31 13F-HR VALE / Vale S.A. 12.72 887,246 1,080,098 21.74 10,851 13,739 26.62
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.83 12,096 9,934 -17.87 1,267 942 -25.65
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 188,696 137,892 -26.92 4,257 1,997 -53.09
2018-03-31 13F-HR IT / Gartner, Inc. 117.36 0 1,866 0 219
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 7,458 12,674 69.94 228 431 89.04
2018-03-31 13F-HR CBS / CBS Corp. 51.38 43,888 50,524 15.12 2,589 2,596 0.27
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 35,745 44,884 25.57 4,848 6,233 28.57
2018-03-31 13F-HR MMM / 3M Co. 219.52 85,415 148,307 73.63 20,104 32,556 61.94
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.67 131,650 143,495 9.00 1,522 1,388 -8.80
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.81 42,514 46,849 10.20 4,408 5,238 18.83
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 76,080 75,000 -1.42 3,602 3,592 -0.28
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 49,434 52,680 6.57 3,445 3,598 4.44
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,669,324 1,597,986 -4.27 119,206 99,586 -16.46
2018-03-31 13F-HR MO / Altria Group, Inc. Call 62.28 11,139 11,319 1.62 795 705 -11.32
2018-03-31 13F-HR MO / Altria Group, Inc. Put 62.23 6,297 5,126 -18.60 450 319 -29.11
2018-03-31 13F-HR COH / Coach, Inc. 52.61 611,797 614,163 0.39 27,060 32,311 19.41
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 102,682 118,636 15.54 6,548 6,457 -1.39
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 109,181 112,757 3.28 114,247 116,342 1.83
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,030.00 265 200 -24.53 277 206 -25.63
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 239,687 232,845 -2.85 20,361 18,148 -10.87
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 20,239 19,530 -3.50 762 720 -5.51
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.37 13,924 6,130 -55.98 629 272 -56.76
2018-03-31 13F-HR TOT / Total S.A. 57.68 8,280 22,970 177.42 458 1,325 189.30
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 17,749 17,749 0.00 250 202 -19.20
2018-03-31 13F-HR APH / Amphenol Corp. 86.16 10,312 15,018 45.64 905 1,294 42.98
2018-03-31 13F-HR K / Kellogg Co. 65.01 101,211 115,355 13.97 6,880 7,499 9.00
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 370,535 5,128,160 1,283.99 1,545 11,743 660.06
2018-03-31 13F-HR PVH / PVH Corp. 151.54 16,637 2,798 -83.18 2,283 424 -81.43
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 266,110 264,234 -0.70 16,161 15,843 -1.97
2018-03-31 13F-HR SNY / Sanofi 40.07 21,845 45,244 107.11 939 1,813 93.08
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 13,384 13,384 0.00 525 456 -13.14
2018-03-31 13F-HR V / Visa, Inc. 119.62 359,384 515,373 43.40 40,977 61,649 50.45
2018-03-31 13F-HR V / Visa, Inc. Call 119.37 0 1,910 0 228
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.35 39,785 39,785 0.00 5,886 4,470 -24.06
2018-03-31 13F-HR DTE / DTE Energy Co. 104.35 2,026 4,983 145.95 222 520 134.23
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.48 5,985 11,716 95.76 431 978 126.91
2018-03-31 13F-HR INTC / Intel Corp. 52.08 250,689 632,697 152.38 11,572 32,951 184.75
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.44 2,490 2,429 -2.45 433 482 11.32
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 30,705 22,898 -25.43 1,224 954 -22.06
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 583,988 599,077 2.58 37,983 42,522 11.95
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.48 0 3,182 0 377
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 91,735 97,230 5.99 1,553 1,568 0.97
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 26,840 30,759 14.60 1,251 1,538 22.94
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 233,562 315,938 35.27 4,220 4,758 12.75
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 34,178 34,853 1.97 3,553 3,404 -4.19
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 0 8,399 0 1,035
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.46 12,976 13,231 1.97 439 403 -8.20
2018-03-31 13F-HR BBT / BB&T Corp. 52.07 6,447 10,410 61.47 321 542 68.85
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 2,799,192 2,780,505 -0.67 53,045 47,519 -10.42
2018-03-31 13F-HR AET / Aetna, Inc. 168.93 3,106 6,470 108.31 560 1,093 95.18
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 30,353 361,961 1,092.50 277 3,091 1,015.88
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.81 74,825 65,393 -12.61 570 445 -21.93
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.37 7,935 13,462 69.65 1,132 1,957 72.88
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 31,666 37,171 17.38 7,238 8,472 17.05
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 30,917 42,466 37.35 5,159 6,653 28.96
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.27 8,141 11,080 36.10 527 701 33.02
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 24,059 29,893 24.25 1,555 1,944 25.02
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.43 35,921 24,579 -31.57 2,692 1,854 -31.13
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 28,403 46,825 64.86 1,137 1,943 70.89
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 100,409 164,015 63.35 4,024 7,113 76.76
2018-03-31 13F-HR CB / Chubb Ltd 136.76 14,880 15,728 5.70 2,174 2,151 -1.06
2018-03-31 13F-HR FMC / FMC Corp. 76.57 30,318 53,415 76.18 2,870 4,090 42.51
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 1,085,208 2,288,121 110.85 134,186 287,823 114.50
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 125.80 5,000 10,000 100.00 618 1,258 103.56
2018-03-31 13F-HR PSA / Public Storage 200.38 4,916 7,286 48.21 1,027 1,460 42.16
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.37 0 3,794 0 248
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 0 28,290 0 528
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.05 7,045 10,784 53.07 628 874 39.17
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 63,458 61,707 -2.76 2,627 3,148 19.83
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 69,777 92,592 32.70 8,901 11,650 30.88
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 28,707 42,040 46.45 2,074 2,834 36.64
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.80 10,580 16,434 55.33 3,861 6,784 75.71
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 35,597 32,273 -9.34 4,168 3,776 -9.40
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.14 24,257 25,822 6.45 1,440 1,269 -11.87
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.77 11,695 6,425 -45.06 766 429 -43.99
2018-03-31 13F-HR EIX / Edison International 63.66 4,936 12,771 158.73 312 813 160.58
2018-03-31 13F-HR TMK / Torchmark Corp. 84.14 12,252 12,622 3.02 1,111 1,062 -4.41
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.16 27,266 27,266 0.00 97 59 -39.18
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 280,934 291,077 3.61 1,045 1,356 29.76
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.62 3,433 5,533 61.17 210 352 67.62
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 183,995 146,862 -20.18 5,417 4,258 -21.40
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.90 31,361 28,197 -10.09 1,187 1,097 -7.58
2018-03-31 13F-HR HSY / Hershey Company (The) 98.99 7,603 12,526 64.75 863 1,240 43.68
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 995,795 1,039,640 4.40 52,707 49,716 -5.67
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 46,924 66,477 41.67 7,049 9,993 41.76
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 492,040 492,040 0.00 1,525 1,343 -11.93
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,449,786 2,985,121 105.90 18,108 33,075 82.65
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 124,931 103,339 -17.28 3,487 2,849 -18.30
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 209,071 224,876 7.56 32,655 36,729 12.48
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 211,029 256,199 21.40 12,005 13,484 12.32
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 1.73 429,858 452,458 5.26 769 785 2.08
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 21,703 32,243 48.56 2,761 4,827 74.83
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 519,847 602,697 15.94 22,249 25,151 13.04
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.06 15,994 13,984 -12.57 1,825 1,581 -13.37
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 447,833 718,927 60.53 46,736 64,135 37.23
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 420,525 466,307 10.89 491,791 674,905 37.23
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,446.73 675 779 15.41 789 1,127 42.84
2018-03-31 13F-HR ENDP / Endo International plc 5.94 430,178 436,986 1.58 3,334 2,596 -22.14
2018-03-31 13F-HR WUBA / 58.com Inc. 79.89 0 9,213 0 736
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.34 170,040 170,040 0.00 11,949 11,450 -4.18
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.17 2,286 3,816 66.93 220 325 47.73
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.48 1,521 3,274 115.25 260 604 132.31
2018-03-31 13F-HR MNKD / MannKind Corp. 2.26 22,144 22,144 0.00 51 50 -1.96
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 44,852 44,467 -0.86 3,660 3,785 3.42
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 10,381 54,294 423.01 1,333 6,199 365.04
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.67 9,505 12,615 32.72 526 778 47.91
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.34 17,131 2,926 -82.92 1,416 238 -83.19
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 237,659 229,075 -3.61 24,916 27,608 10.80
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.82 4,962 6,335 27.67 437 588 34.55
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 29,763 29,770 0.02 4,696 5,161 9.90
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 67,747 70,189 3.60 2,253 2,070 -8.12
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,094.34 29 53 82.76 8,630 15,852 83.68
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.70 17,662 22,813 29.16 1,139 1,362 19.58
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 306,019 513,499 67.80 12,378 23,046 86.19
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 400,785 414,594 3.45 48,359 45,659 -5.58
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 57,537 46,684 -18.86 2,579 2,051 -20.47
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.96 48,510 48,510 0.00 178 95 -46.63
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 3,108 6,632 113.38 448 1,003 123.88
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.53 2,472 2,873 16.22 314 375 19.43
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.96 1,044 1,620 55.17 265 345 30.19
2018-03-31 13F-HR KEY / KeyCorp 19.53 12,188 20,739 70.16 246 405 64.63
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 112,034 113,383 1.20 448 415 -7.37
2018-03-31 13F-HR CMI / Cummins, Inc. 162.01 0 2,938 0 476
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.00 6,323 6,660 5.33 330 353 6.97
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 124,522 150,211 20.63 15,589 17,130 9.89
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 56,906 72,276 27.01 2,998 3,652 21.81
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 98,152 106,406 8.41 7,957 7,788 -2.12
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.44 8,711 7,778 -10.71 1,903 1,839 -3.36
2018-03-31 13F-HR PX / Praxair, Inc. 144.33 13,643 13,137 -3.71 2,110 1,896 -10.14
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.38 164,704 41,122 -75.03 20,021 4,827 -75.89
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 399,627 519,831 30.08 3,025 2,490 -17.69
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.80 5,406 5,406 0.00 237 253 6.75
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.75 0 2,783 0 670
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 861,952 1,184,294 37.40 1,612 2,830 75.56
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.65 0 3,321 0 228
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.70 746,200 785,800 5.31 1,910 1,336 -30.05
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 16,515,331 14,169,862 -14.20 314,287 198,095 -36.97
2018-03-31 13F-HR DB / Deutsche Bank AG Call 13.98 98,421 94,832 -3.65 1,873 1,326 -29.20
2018-03-31 13F-HR DB / Deutsche Bank AG Put 13.98 66,122 69,873 5.67 1,258 977 -22.34
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.09 28,246 28,246 0.00 1,484 1,443 -2.76
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.58 2,329 4,221 81.24 233 471 102.15
2018-03-31 13F-HR TRP / TransCanada Corp. 41.29 6,839 11,674 70.70 333 482 44.74
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 4,311 4,851 12.53 227 246 8.37
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.28 3,558 7,744 117.65 292 583 99.66
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 845,443 844,797 -0.08 33,860 28,867 -14.75
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.14 13,037 21,560 65.38 1,076 1,577 46.56
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 262,309 341,340 30.13 16,793 18,914 12.63
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 50,037 50,037 0.00 2,677 2,619 -2.17
2018-03-31 13F-HR USG / USG Corp. 40.42 66,575 66,575 0.00 2,567 2,691 4.83
2018-03-31 13F-HR LEN / Lennar Corp. 58.92 0 8,622 0 508
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 72,939 85,838 17.68 3,419 3,909 14.33
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.80 0 8,285 0 744
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 9,544 11,763 23.25 754 940 24.67
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 238,135 166,079 -30.26 24,345 19,315 -20.66
2018-03-31 13F-HR URG / Ur-Energy Inc. 0.60 1,219,014 1,299,514 6.60 833 780 -6.36
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 191,146 220,829 15.53 10,909 13,232 21.29
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 484,889 921,091 89.96 44,552 73,024 63.91
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 182,899 167,185 -8.59 11,576 9,565 -17.37
2018-03-31 13F-HR CLX / Clorox Company (The) 133.03 2,124 5,014 136.06 316 667 111.08
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 14,000 14,000 0.00 258 237 -8.14
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.73 0 3,766 0 240
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.83 3,769 4,465 18.47 511 602 17.81
2018-03-31 13F-HR INFY / Infosys Limited 17.85 135,199 122,937 -9.07 2,193 2,194 0.05
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 131,627 110,410 -16.12 7,064 5,438 -23.02
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 662,975 788,083 18.87 56,711 71,928 26.83
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 37,947 41,607 9.65 1,495 1,623 8.56
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 321,725 366,329 13.86 4,948 4,817 -2.65
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 48,834 186,621 282.15 1,392 4,540 226.15
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.31 8,109 9,269 14.31 641 800 24.80
2018-03-31 13F-HR EQR / Equity Residential 61.59 8,895 13,444 51.14 567 828 46.03
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 67,089 103,398 54.12 23,150 28,992 25.24
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 37.02 10,613 7,564 -28.73 372 280 -24.73
2018-03-31 13F-HR IP / International Paper Company 53.40 8,153 15,805 93.86 472 844 78.81
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.29 4,140 2,800 -32.37 634 474 -25.24
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 0 16,793 0 323
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.91 10,799 10,799 0.00 82 53 -35.37
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 72,484 70,420 -2.85 4,909 6,864 39.82
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 313,382 299,496 -4.43 13,112 17,527 33.67
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 19,104 40,725 113.18 617 1,082 75.36
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.28 49,703 49,703 0.00 1,679 1,803 7.39
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 7,740 10,751 38.90 1,313 1,647 25.44
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,162,831 1,372,331 18.02 205,193 219,285 6.87
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.53 35,050 35,100 0.14 4,346 4,020 -7.50
2018-03-31 13F-HR SQ / Square, Inc. 49.20 317,338 312,986 -1.37 11,002 15,399 39.97
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 313,918 703,591 124.13 1,752 3,047 73.92
2018-03-31 13F-HR CTAS / Cintas Corp. 170.60 4,794 6,911 44.16 747 1,179 57.83
2018-03-31 13F-HR WB / Weibo Corporation 119.54 80,092 137,696 71.92 8,286 16,460 98.65
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 22,377 12,399 -44.59 1,907 1,032 -45.88
2018-03-31 13F-HR X / United States Steel Corp. 35.19 125,951 121,345 -3.66 4,432 4,270 -3.66
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 286,391 287,653 0.44 10,416 9,792 -5.99
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 54,890 69,400 26.43 4,482 5,364 19.68
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.28 0 39,687 0 646
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 38,515 49,875 29.50 5,228 6,782 29.72
2018-03-31 13F-HR MKL / Markel Corp. 1,168.98 821 361 -56.03 935 422 -54.87
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 2,840 8,395 195.60 332 937 182.23
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 59,124 67,626 14.38 3,129 3,485 11.38
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 147,970 157,505 6.44 5,713 5,281 -7.56
2018-03-31 13F-HR MBI / MBIA, Inc. 9.28 15,837 15,837 0.00 116 147 26.72
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 178,048 264,732 48.69 55,435 70,453 27.09
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 1,630,150 1,226,608 -24.75 16,774 17,344 3.40
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 7,969 9,091 14.08 1,422 1,495 5.13
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.02 2,582 3,165 22.58 633 766 21.01
2018-03-31 13F-HR M / Macy's, Inc. 29.74 286,495 268,720 -6.20 7,217 7,992 10.74
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.97 23,447 35,677 52.16 1,724 2,211 28.25
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 216,324 219,651 1.54 18,195 17,016 -6.48
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.44 8,755 11,744 34.14 276 287 3.99
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 47,304 116,304 145.87 1,507 4,032 167.55
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.83 5,109 2,904 -43.16 519 287 -44.70
2018-03-31 13F-HR SRE / Sempra Energy 111.18 3,230 6,197 91.86 345 689 99.71
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 141,890 146,515 3.26 7,358 5,953 -19.09
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.45 29,093 29,330 0.81 609 717 17.73
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.01 5,488 5,488 0.00 767 708 -7.69
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 129,917 155,542 19.72 6,569 7,138 8.66
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.62 0 2,339 0 226
2018-03-31 13F-HR STO / Statoil ASA 23.69 13,087 13,087 0.00 280 310 10.71
2018-03-31 13F-HR GD / General Dynamics Corp. 220.97 6,349 5,675 -10.62 1,292 1,254 -2.94
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.01 5,152 7,855 52.47 216 330 52.78
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 36,288 39,651 9.27 13,643 13,654 0.08
2018-03-31 13F-HR MOS / Mosaic Company 24.28 240,647 192,911 -19.84 6,175 4,684 -24.15
2018-03-31 13F-HR YY / YY Inc. 105.19 8,849 60,051 578.62 1,000 6,317 531.70
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 349,260 463,600 32.74 60,115 72,498 20.60
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 264,512 329,907 24.72 1,984 2,639 33.01
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 452,850 457,870 1.11 3,052 4,377 43.41
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,735,966 1,695,488 -2.33 127,802 128,637 0.65
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 34,832 53,107 52.47 2,672 3,409 27.58
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 330,687 330,687 0.00 863 777 -9.97
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 1,832 37,724 1,959.17 310 5,581 1,700.32
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 11,873 13,774 16.01 730 784 7.40
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 103,068 102,669 -0.39 3,288 2,856 -13.14
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.45 1,765,780 1,981,780 12.23 971 892 -8.14
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 27,731 26,358 -4.95 4,677 4,036 -13.71
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 55,300 55,300 0.00 3,773 4,076 8.03
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 1,781,628 3,883,308 117.96 5,559 10,718 92.80
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 1,058,191 1,189,061 12.37 9,143 13,781 50.73
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 211,375 233,067 10.26 9,761 9,805 0.45
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.25 0 6,920 0 327
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 53,674 94,674 76.39 250 518 107.20
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 14,906 32,278 116.54 562 1,061 88.79
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.21 2,096 2,904 38.55 206 291 41.26
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 26,000 45,000 73.08 252 444 76.19
2018-03-31 13F-HR FLR / Fluor Corp. 57.31 0 4,502 0 258
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 22,523 23,753 5.46 2,061 1,951 -5.34
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 595,350 681,638 14.49 22,469 27,429 22.07
2018-03-31 13F-HR ACN / Accenture plc 153.49 37,466 46,179 23.26 5,736 7,088 23.57
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.42 18,504 20,536 10.98 525 563 7.24
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 6,981 42,008 501.75 358 2,053 473.46
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 479,870 642,749 33.94 27,002 35,011 29.66
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.53 0 36,587 0 934
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 6,502 5,345 -17.79 387 315 -18.60
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.68 16,282 24,969 53.35 612 816 33.33
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 41,834 71,396 70.67 453 812 79.25
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 42,678 48,397 13.40 4,685 4,732 1.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 27,880 30,819 10.54 1,341 1,335 -0.45
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.36 14,852 19,474 31.12 1,442 2,305 59.85
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 333,476 345,584 3.63 9,497 10,551 11.10
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 1,080,847 1,162,642 7.57 75,497 86,082 14.02
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 20,775 31,742 52.79 515 867 68.35
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 125,017 125,559 0.43 3,260 2,917 -10.52
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 25,011 47,832 91.24 3,280 3,411 3.99
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.69 0 5,014 0 204
2018-03-31 13F-HR MCK / McKesson Corp. 140.95 4,794 5,612 17.06 748 791 5.75
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.93 10,273 10,273 0.00 643 667 3.73
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 461,092 139,603 -69.72 20,334 6,508 -67.99
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 584,423 681,838 16.67 3,308 3,089 -6.62
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 541,056 521,972 -3.53 33,156 33,015 -0.43
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 227,786 265,982 16.77 27,316 29,032 6.28
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 495,603 541,327 9.23 7,117 9,495 33.41
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.59 8,235 10,002 21.46 356 416 16.85
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 221,975 323,025 45.52 1,445 1,683 16.47
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 16,593 14,881 -10.32 484 451 -6.82
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 173,916 140,545 -19.19 10,948 8,725 -20.31
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.16 4,708 9,544 102.72 419 870 107.64
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 27,874 39,233 40.75 1,673 1,943 16.14
2018-03-31 13F-HR PSX / Phillips 66 95.92 86,507 77,147 -10.82 8,750 7,400 -15.43
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.05 32,250 32,250 0.00 1,083 453 -58.17
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 11,970 22,730 89.89 1,836 3,285 78.92
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 127,253 123,284 -3.12 13,732 12,978 -5.49
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 1,000,529 302,843 -69.73 1,771 397 -77.58
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.77 51,249 62,560 22.07 2,032 2,738 34.74
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 211,532 291,198 37.66 11,006 15,131 37.48
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.99 7,733 11,138 44.03 961 1,381 43.70
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 117,104 145,750 24.46 1,240 1,500 20.97
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 46,206 55,308 19.70 3,745 3,729 -0.43
2018-03-31 13F-HR HES / Hess Corp. 50.61 0 5,019 0 254
2018-03-31 13F-HR CNC / Centene Corp. 106.87 4,131 12,379 199.66 417 1,323 217.27
2018-03-31 13F-HR DISH / DISH Network Corp. 37.91 31,203 15,934 -48.93 1,490 604 -59.46
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 259,101 209,341 -19.20 8,296 6,688 -19.38
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 385,994 112,350 -70.89 1,849 527 -71.50
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 151,324 150,699 -0.41 5,053 5,277 4.43
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 579,661 519,753 -10.34 36,258 34,532 -4.76
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 29,620 38,451 29.81 2,812 3,855 37.09
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 289,481 176,617 -38.99 6,632 3,818 -42.43
2018-03-31 13F-HR HRS / Harris Corp. 161.28 3,207 3,497 9.04 454 564 24.23
2018-03-31 13F-HR DE / Deere & Co. 155.30 18,648 21,049 12.88 2,919 3,269 11.99
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.35 27,852 45,365 62.88 2,428 3,781 55.72
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.34 0 7,235 0 328
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.16 0 6,018 0 344
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.62 0 13,000 0 242
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 175,436 237,784 35.54 11,644 15,594 33.92
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 101,188 190,034 87.80 511 758 48.34
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.39 18,839 38,487 104.29 1,506 2,632 74.77
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 0 4,911 0 420
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 11,623 9,181 -21.01 501 406 -18.96
2018-03-31 13F-HR CMA / Comerica, Inc. 95.97 3,663 4,147 13.21 318 398 25.16
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.95 10,713 12,148 13.39 464 376 -18.97
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.29 43,422 30,206 -30.44 914 613 -32.93
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.34 0 8,783 0 328
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 476,510 409,962 -13.97 91,471 121,082 32.37
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 197,761 154,674 -21.79 9,131 7,307 -19.98
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.54 17,486 19,352 10.67 2,001 2,294 14.64
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 91,500 91,100 -0.44 11,552 11,526 -0.23
2018-03-31 13F-HR KR / Kroger Co. 23.94 484,635 385,561 -20.44 13,303 9,230 -30.62
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.28 5,289 9,587 81.26 272 482 77.21
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 180,882 159,752 -11.68 9,212 7,138 -22.51
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 37,096 39,717 7.07 2,530 3,055 20.75
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 26,302 35,553 35.17 2,757 4,465 61.95
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 339,498 238,208 -29.84 6,600 4,085 -38.11
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.61 17,479 17,479 0.00 154 168 9.09
2018-03-31 13F-HR BLL / Ball Corp. 39.70 9,541 11,210 17.49 361 445 23.27
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.42 20,406 20,546 0.69 282 399 41.49
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 417,245 429,316 2.89 7,273 10,394 42.91
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.79 2,476 4,580 84.98 641 1,286 100.62
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 225,790 272,324 20.61 3,179 4,147 30.45
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.40 9,830 12,777 29.98 2,643 3,391 28.30
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.63 21,294 23,995 12.68 928 927 -0.11
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.52 112,187 135,234 20.54 5,530 6,967 25.99
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 598,165 950,848 58.96 24,776 38,500 55.39
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 835,601 950,321 13.73 12,058 15,538 28.86
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.77 4,296 9,512 121.42 428 911 112.85
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.88 62,289 52,352 -15.95 1,623 1,250 -22.98
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 11,046 15,440 39.78 1,039 1,487 43.12
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 93,167 122,844 31.85 2,980 3,425 14.93
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.37 12,233 14,401 17.72 163 207 26.99
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.56 88,441 142,697 61.35 1,581 2,791 76.53
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 106,617 214,470 101.16 6,420 8,195 27.65
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 229.17 1,561 1,344 -13.90 340 308 -9.41
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.10 17,040 12,040 -29.34 1,272 832 -34.59
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 211,991 100,480 -52.60 5,190 3,756 -27.63
2018-03-31 13F-HR BP / BP Plc 40.54 115,203 121,873 5.79 4,842 4,941 2.04
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.44 24,421 24,432 0.05 1,626 1,721 5.84
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.25 32,486 36,636 12.77 3,213 3,050 -5.07
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 20,901 25,888 23.86 2,356 3,612 53.31
2018-03-31 13F-HR AKG / Asanko Gold Inc. 1.00 55,043 55,043 0.00 39 55 41.03
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 59,207 74,104 25.16 9,168 11,925 30.07
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.78 5,845 2,273 -61.11 891 345 -61.28
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.78 14,122 10,449 -26.01 1,002 750 -25.15
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 64,580 91,039 40.97 6,116 7,586 24.04
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.69 3,402 3,727 9.55 290 297 2.41
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 60,138 48,164 -19.91 15,007 11,565 -22.94
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 5,863 6,171 5.25 245 227 -7.35
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.38 24,000 24,000 0.00 12 9 -25.00
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 56,552 56,552 0.00 282 269 -4.61
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,916,017 2,046,025 6.79 56,561 61,360 8.48
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 29,599 43,748 47.80 1,158 1,377 18.91
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 370,011 482,608 30.43 39,780 48,473 21.85
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 35,598 39,888 12.05 6,153 6,852 11.36
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.94 4,206 15,385 265.79 225 876 289.33
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.46 12,490 11,810 -5.44 1,464 1,340 -8.47
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.68 15,609 16,252 4.12 1,444 1,620 12.19
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 32,896 67,091 103.95 1,161 3,295 183.81
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.66 3,672 7,431 102.37 327 696 112.84
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.78 0 12,304 0 391
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.19 12,358 13,821 11.84 4,152 4,301 3.59
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.89 1,609 2,844 76.76 263 486 84.79
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 715,703 1,052,600 47.07 2,834 3,179 12.17
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 100,623 176,190 75.10 2,933 5,071 72.89
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.05 13,973 17,438 24.80 282 402 42.55
2018-03-31 13F-HR GIB / CGI Group Inc. 57.60 12,151 8,281 -31.85 660 477 -27.73
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 6,268 9,186 46.55 405 625 54.32
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 176,508 178,088 0.90 6,012 5,556 -7.58
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 66,481 81,006 21.85 2,048 2,516 22.85
2018-03-31 13F-HR COP / ConocoPhillips 59.29 599,025 556,249 -7.14 32,880 32,980 0.30
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 56,330 170,432 202.56 751 1,875 149.67
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 38,608 38,875 0.69 3,928 4,941 25.79
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 33,003 35,747 8.31 3,019 3,381 11.99
2018-03-31 13F-HR S / Sprint Corporation 4.89 80,146 77,564 -3.22 472 379 -19.70
2018-03-31 13F-HR AZO / AutoZone, Inc. 649.07 10,728 1,023 -90.46 7,632 664 -91.30
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 58,591 70,837 20.90 9,878 12,918 30.78
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.76 8,233 8,105 -1.55 1,466 1,384 -5.59
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Put 170.75 7,818 183,737 2,250.18 1,392 31,373 2,153.81
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 39,784 50,052 25.81 2,567 3,088 20.30
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 11.75 15,791 40,080 153.82 2,025 471 -76.74
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 15,066 15,066 0.00 2,020 1,938 -4.06
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 248,804 582,047 133.94 21,711 49,847 129.59
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 131,718 237,556 80.35 16,845 22,031 30.79
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 129,059 173,355 34.32 2,008 2,800 39.44
2018-03-31 13F-HR FAST / Fastenal Co. 54.56 13,782 16,128 17.02 754 880 16.71
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 204,565 97,948 -52.12 7,049 4,005 -43.18
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 89,913 98,331 9.36 2,778 2,505 -9.83
2018-03-31 13F-HR PLD / Prologis, Inc. 63.03 19,501 9,599 -50.78 1,258 605 -51.91
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.38 0 4,096 0 276
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 12,766 34,771 172.37 640 1,751 173.59
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 69,577 66,635 -4.23 1,456 1,726 18.54
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 537,667 531,487 -1.15 4,178 6,750 61.56
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.76 0 5,023 0 265
2018-03-31 13F-HR BCE / BCE Inc. 43.04 1,087,174 1,260,065 15.90 52,195 54,233 3.90
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 3,429,565 2,881,814 -15.97 35,256 28,962 -17.85
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.04 39,936 39,936 0.00 411 401 -2.43
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 30,387 30,268 -0.39 5,593 6,149 9.94
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 246,969 120,997 -51.01 8,308 4,444 -46.51
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 100,238 103,986 3.74 25,537 26,190 2.56
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 83,533 84,502 1.16 2,186 2,177 -0.41
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.09 0 3,449 0 359
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 511,819 499,188 -2.47 9,801 7,817 -20.24
2018-03-31 13F-HR FTV / Fortive Corporation 77.51 36,879 39,505 7.12 2,668 3,062 14.77
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 73,269 57,539 -21.47 2,653 2,206 -16.85
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.55 133,324 61,946 -53.54 588 220 -62.59
2018-03-31 13F-HR XL / XL Group Ltd. 55.37 0 4,100 0 227
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.31 3,450 3,473 0.67 400 397 -0.75
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 228,244 271,442 18.93 34,547 47,546 37.63
2018-03-31 13F-HR MA / MasterCard Incorporated Call 175.19 7,325 8,060 10.03 1,109 1,412 27.32
2018-03-31 13F-HR MA / MasterCard Incorporated Put 175.23 5,833 4,400 -24.57 883 771 -12.68
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 46,198 236,238 411.36 346 1,564 352.02
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 21,782 75,622 247.18 2,923 10,366 254.64
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 123,993 129,405 4.36 11,509 12,670 10.09
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 15,534 7,205 -53.62 1,165 535 -54.08
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 1,063,834 974,578 -8.39 39,915 38,077 -4.60
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 155,062 137,832 -11.11 12,332 12,718 3.13
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 47,154 79,370 68.32 1,236 2,017 63.19
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 57,334 63,952 11.54 5,441 6,429 18.16
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 227,084 255,248 12.40 10,920 11,399 4.39
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 280,497 300,708 7.21 10,429 10,591 1.55
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 50,552 50,000 -1.09 584 431 -26.20
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 0 3,006 0 471
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 109,115 104,327 -4.39 18,975 17,786 -6.27
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 23,641 36,034 52.42 494 664 34.41
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 604,583 562,927 -6.89 14,051 12,373 -11.94
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.44 10,802 12,384 14.65 633 637 0.63
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 17,355 30,072 73.28 935 1,550 65.78
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 569,032 960,810 68.85 47,594 71,686 50.62
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,322,322 1,283,340 -2.95 60,668 55,735 -8.13
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 30,116 30,116 0.00 662 632 -4.53
2018-03-31 13F-HR PPL / PPL Corp. 28.29 200,990 199,467 -0.76 6,221 5,643 -9.29
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.20 12,642 25,287 100.02 649 1,320 103.39
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 149,339 111,425 -25.39 17,859 12,419 -30.46
2018-03-31 13F-HR AXP / American Express Co. 93.28 356,495 369,076 3.53 35,404 34,427 -2.76
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 116,650 155,866 33.62 8,632 11,553 33.84
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.23 7,826 8,788 12.29 556 582 4.68
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.33 17,295 17,712 2.41 620 555 -10.48
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 82,543 109,372 32.50 1,642 2,002 21.92
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.42 63,731 52,978 -16.87 906 711 -21.52
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 104,917 116,117 10.68 5,048 5,281 4.62
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 257,358 261,421 1.58 38,568 42,606 10.47
2018-03-31 13F-HR AON / Aon Plc 140.28 5,742 5,867 2.18 769 823 7.02
2018-03-31 13F-HR MDT / Medtronic plc 80.22 338,320 368,248 8.85 27,319 29,541 8.13
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 39,657 63,796 60.87 2,880 4,177 45.03
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.96 0 3,443 0 203
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 337,272 313,516 -7.04 7,154 7,129 -0.35
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 106,386 113,193 6.40 8,659 8,917 2.98
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 176,285 158,273 -10.22 3,559 2,995 -15.85
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 45,952 41,005 -10.77 6,162 5,512 -10.55
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 20,000 20,000 0.00 687 591 -13.97
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.51 10,159 15,981 57.31 691 935 35.31
2018-03-31 13F-HR DOV / Dover Corp. 98.20 2,466 6,375 158.52 249 626 151.41
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 107,927 129,962 20.42 9,116 10,055 10.30
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 50,096 74,357 48.43 819 1,171 42.98
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 13,379 63,824 377.05 1,243 5,601 350.60
2018-03-31 13F-HR ESV / Ensco plc 4.41 10,209 10,209 0.00 60 45 -25.00
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 238,227 238,227 0.00 3,809 3,671 -3.62
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 126,157 176,934 40.25 4,591 6,072 32.26
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 471,308 348,989 -25.95 2,691 1,780 -33.85
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 744,236 744,236 0.00 1,697 1,548 -8.78
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 142,096 209,794 47.64 10,302 13,051 26.68
2018-03-31 13F-HR NVS / Novartis AG 80.84 40,336 42,602 5.62 3,387 3,444 1.68
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 25,122 41,763 66.24 562 895 59.25
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 144,876 85,783 -40.79 11,736 6,474 -44.84
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 189,972 163,312 -14.03 4,204 3,327 -20.86
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.93 14,310 12,550 -12.30 683 589 -13.76
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 15,040 42,927 185.42 623 1,365 119.10
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.83 108,914 64,798 -40.51 12,645 7,311 -42.18
2018-03-31 13F-HR SPLK / Splunk Inc. 98.36 18,100 19,265 6.44 1,499 1,895 26.42
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.95 51,349 40,410 -21.30 1,460 1,089 -25.41
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 113,260 121,224 7.03 9,063 9,161 1.08
2018-03-31 13F-HR WIT / Wipro Ltd. 5.18 22,500 21,440 -4.71 123 111 -9.76
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 31,294 31,294 0.00 458 483 5.46
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.46 71,679 75,897 5.88 1,101 1,173 6.54
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 34.94 0 10,590 0 370
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.03 2,595 4,879 88.02 513 1,015 97.86
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 160,328 160,328 0.00 1,792 1,746 -2.57
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 50,192 59,103 17.75 11,152 14,843 33.10
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.91 0 984 0 302
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 294,237 380,306 29.25 31,416 40,594 29.21
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 2,278 6,805 198.73 275 742 169.82
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 71,479 121,787 70.38 12,526 26,316 110.09
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 115,264 115,264 0.00 9,369 8,438 -9.94
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.74 8,290 9,101 9.78 220 207 -5.91
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.47 6,998 5,839 -16.56 1,094 1,118 2.19
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.59 3,222 7,227 124.30 358 792 121.23
2018-03-31 13F-HR URI / United Rentals, Inc. 172.65 1,805 2,033 12.63 310 351 13.23
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.18 13,674 15,241 11.46 902 902 0.00
2018-03-31 13F-HR AGN / Allergan plc 168.29 191,554 199,415 4.10 31,334 33,560 7.10
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.15 26,813 46,169 72.19 884 1,669 88.80
2018-03-31 13F-HR TXT / Textron, Inc. 58.95 3,599 6,887 91.36 204 406 99.02
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 38,421 45,532 18.51 2,670 3,274 22.62
2018-03-31 13F-HR EQT / EQT Corp. 47.50 11,836 15,410 30.20 674 732 8.61
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 317,137 423,623 33.58 48,655 64,996 33.59
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 189,727 210,500 10.95 11,304 11,455 1.34
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.34 20,488 11,472 -44.01 363 176 -51.52
2018-03-31 13F-HR O / Realty Income Corp. 51.73 122,141 278,647 128.14 6,964 14,414 106.98
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.50 8,456 20,206 138.95 478 778 62.76
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.06 0 3,852 0 397
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.14 23,084 23,310 0.98 952 959 0.74
2018-03-31 13F-HR TGT / Target Corp. 69.43 82,114 84,085 2.40 5,358 5,838 8.96
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 398,588 414,695 4.04 2,033 1,800 -11.46
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.57 4,625 7,121 53.97 376 588 56.38
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.64 8,800 3,300 -62.50 738 276 -62.60
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.92 23,650 22,466 -5.01 1,709 1,481 -13.34
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.25 322,370 276,140 -14.34 7,753 5,040 -34.99
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 231.72 0 889 0 206
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 6,911 11,773 70.35 1,187 1,817 53.07
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 10,452 6,102 -41.62 616 379 -38.47
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 44,101 48,632 10.27 5,071 5,036 -0.69
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.55 19,730 19,252 -2.42 1,505 1,493 -0.80
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 465,277 958,316 105.97 1,470 2,894 96.87
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 214,538 69,726 -67.50 2,197 828 -62.31
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.97 3,442 6,718 95.18 204 376 84.31
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 67,530 158,136 134.17 4,551 9,172 101.54
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.19 100,573 81,641 -18.82 2,007 1,648 -17.89
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 85,512 102,212 19.53 13,475 15,064 11.79
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.67 3,696 7,819 111.55 246 490 99.19
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.85 75,619 75,619 0.00 440 442 0.45
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 485,226 606,124 24.92 4,479 5,510 23.02
2018-03-31 13F-HR RMD / ResMed Inc. 98.32 2,434 3,031 24.53 206 298 44.66
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.39 24,337 19,117 -21.45 393 275 -30.03
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.22 0 2,181 0 332
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 546,953 730,379 33.54 19,811 25,921 30.84
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 23,511 28,791 22.46 5,033 6,239 23.96
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.67 112,631 63,736 -43.41 2,921 1,700 -41.80
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 227,835 293,444 28.80 2,322 3,342 43.93
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.70 8,226 9,754 18.58 907 1,031 13.67
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 27,175 46,020 69.35 1,288 2,228 72.98
2018-03-31 13F-HR GE / General Electric Co. 13.48 6,334,278 11,941,772 88.53 110,533 160,975 45.64
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 16,684 31,812 90.67 188 220 17.02
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 26,170 40,329 54.10 1,859 3,246 74.61
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.30 0 7,391 0 357
2018-03-31 13F-HR SNE / Sony Corp. 48.34 14,541 20,006 37.58 654 967 47.86
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 10,008 15,540 55.28 770 1,118 45.19
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 27,412 7,663 -72.05 3,973 1,391 -64.99
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 3,477 43,724 1,157.52 229 2,200 860.70
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 13,302 6,582 -50.52 1,556 796 -48.84
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.42 16,500 21,500 30.30 532 568 6.77
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 148,669 104,764 -29.53 15,899 11,521 -27.54
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 417,522 282,796 -32.27 2,012 1,422 -29.32
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 225,888 249,503 10.45 14,346 15,230 6.16
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.88 9,932 12,901 29.89 1,066 1,224 14.82
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 207,935 198,307 -4.63 6,579 5,507 -16.29
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 17,400 54,790 214.89 990 3,200 223.23
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 797,091 871,194 9.30 13,295 14,314 7.66
2018-03-31 13F-HR HUM / Humana, Inc. 268.80 1,803 7,913 338.88 447 2,127 375.84
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.69 28,161 29,662 5.33 2,051 2,156 5.12
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 49,120 102,205 108.07 3,614 7,010 93.97
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 98,765 156,382 58.34 10,234 15,535 51.80
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.88 16,476 13,920 -15.51 1,103 931 -15.59
2018-03-31 13F-HR BOX / Box, Inc. 20.54 44,591 32,129 -27.95 942 660 -29.94
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,232,053 1,348,554 9.46 208,500 226,260 8.52
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.79 4,282 2,074 -51.56 725 348 -52.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.22 17,855 17,295 -3.14 1,204 1,249 3.74
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 695,521 816,942 17.46 10,162 12,965 27.58
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 67,985 89,031 30.96 1,214 1,495 23.15
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.78 23,705 17,586 -25.81 1,198 805 -32.80
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 7,585,136 10,531,612 38.85 10,847 8,847 -18.44
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 8,174 6,464 -20.92 671 555 -17.29
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 2,973,500 2,908,305 -2.19 512,721 533,790 4.11
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.52 1,206 1,226 1.66 208 225 8.17
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.81 68,589 40,896 -40.38 748 483 -35.43
2018-03-31 13F-HR MON / Monsanto Co. 116.69 105,920 126,352 19.29 12,369 14,744 19.20
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 33,148 35,805 8.02 2,316 2,406 3.89
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 394,543 324,058 -17.86 22,659 18,760 -17.21
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 0 76,820 0 1,692
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.41 17,194 21,747 26.48 1,752 2,314 32.08
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 14,556 46,219 217.53 1,278 2,023 58.29
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.56 4,921 7,680 56.07 277 396 42.96
2018-03-31 13F-HR AATDF / AA LTD 23.04 261,841 281,030 7.33 7,135 6,475 -9.25
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 3,209,069 3,480,536 8.46 40,980 48,101 17.38
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.32 0 9,206 0 408
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.79 12,784 5,564 -56.48 916 405 -55.79
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.11 1,991,528 1,162,106 -41.65 13,423 7,100 -47.11
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 545,106 578,487 6.12 53,829 51,468 -4.39
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.26 6,054 5,631 -6.99 309 283 -8.41
2018-03-31 13F-HR REG / Regency Centers Corp. 59.06 3,280 4,470 36.28 227 264 16.30
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 350,046 394,749 12.77 23,590 25,572 8.40
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 75,311 37,674 -49.98 5,076 2,617 -48.44
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 55,842 91,831 64.45 6,813 8,586 26.02
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 0 131,900 0 571
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 3,418 11,798 245.17 846 2,848 236.64
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 220,219 259,662 17.91 23,266 25,810 10.93
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.75 20,017 20,000 -0.08 717 695 -3.07
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.03 5,916 13,574 129.45 622 1,480 137.94
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 8,182,557 10,597,655 29.52 118,402 131,941 11.43
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.92 1,235 2,475 100.40 506 970 91.70
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 110,749 115,992 4.73 715 843 17.90
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 358,449 628,816 75.43 50,082 80,583 60.90
2018-03-31 13F-HR EFX / Equifax, Inc. 117.99 0 2,712 0 320
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.33 48,706 94,542 94.11 7,484 14,969 100.01
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 310,695 314,212 1.13 16,666 18,982 13.90
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 0 23,069 0 472
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 23,369 34,649 48.27 340 523 53.82
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.27 36,680 38,909 6.08 1,493 1,567 4.96
2018-03-31 13F-HR SHPG / Shire Plc. 149.50 2,073 2,107 1.64 322 315 -2.17
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 8,497 11,629 36.86 2,608 4,060 55.67
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.53 7,841 8,497 8.37 1,433 1,500 4.68
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.17 1,991 4,951 148.67 310 793 155.81
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 261,394 182,366 -30.23 8,921 5,863 -34.28
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 239,039 313,864 31.30 11,682 14,733 26.12
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 91,292 102,160 11.90 4,951 6,693 35.18
2018-03-31 13F-HR SNA / Snap-On Inc. 147.33 0 2,138 0 315
2018-03-31 13F-HR PNR / Pentair plc. 68.14 11,301 13,253 17.27 798 903 13.16
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 18,555 49,528 166.93 1,274 2,694 111.46
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.00 3,327 4,178 25.58 256 305 19.14
2018-03-31 13F-HR E / ENI S.p.A. 35.30 12,806 12,806 0.00 425 452 6.35
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.54 10,632 11,256 5.87 687 749 9.02
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.36 446 763 71.08 276 439 59.06
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.98 43,656 43,656 0.00 1,515 1,527 0.79
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 50,519 95,435 88.91 9,575 17,010 77.65
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 23,706 25,051 5.67 2,083 2,289 9.89
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 152,851 150,843 -1.31 13,191 12,689 -3.81
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.74 8,154 19,568 139.98 596 1,482 148.66
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.72 0 12,703 0 441
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 1,426,365 1,913,437 34.15 4,693 4,937 5.20
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.11 6,512 3,159 -51.49 1,279 550 -57.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 421,821 443,005 5.02 19,944 20,267 1.62
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.95 31,936 25,432 -20.37 1,799 1,550 -13.84
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.56 6,818 3,452 -49.37 606 392 -35.31
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 2,421 3,616 49.36 1,097 1,512 37.83
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 1,281,217 1,230,518 -3.96 30,762 35,697 16.04
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.23 10,437 9,171 -12.13 2,334 1,873 -19.75
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.58 4,298 4,011 -6.68 258 243 -5.81
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.66 16,947 29,012 71.19 1,038 1,818 75.14
2018-03-31 13F-HR SPWR / SunPower Corp. 7.98 100,350 100,350 0.00 846 801 -5.32
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.85 6,500 6,500 0.00 595 662 11.26
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 69,427 98,616 42.04 8,272 10,321 24.77
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 114,254 177,665 55.50 12,004 21,540 79.44
2018-03-31 13F-HR APA / Apache Corp. 38.48 96,092 81,272 -15.42 4,057 3,127 -22.92
2018-03-31 13F-HR MAG / Mag Silver Corp 9.77 12,800 12,800 0.00 158 125 -20.89
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.88 15,218 15,218 0.00 56 59 5.36
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 54,936 66,352 20.78 3,218 3,772 17.22
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 23,186 15,233 -34.30 2,131 1,413 -33.69
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 412,446 380,210 -7.82 29,548 28,664 -2.99
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 168,346 144,479 -14.18 5,971 5,645 -5.46
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.56 1,416 1,414 -0.14 247 244 -1.21
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.46 24,247 5,460 -77.48 838 210 -74.94
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.81 3,305 5,007 51.50 479 680 41.96
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 3,512,139 1,070,058 -69.53 7,551 3,039 -59.75
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 33,640 33,640 0.00 180 210 16.67
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.67 9,564 9,406 -1.65 452 439 -2.88
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 1,352,976 1,684,053 24.47 16,249 22,044 35.66
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 24,926 26,389 5.87 898 971 8.13
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 151,900 149,760 -1.41 2,157 2,535 17.52
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 741,774 793,358 6.95 30,502 41,366 35.62
2018-03-31 13F-HR AEE / Ameren Corp. 56.74 0 4,124 0 234
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.71 72,266 72,319 0.07 1,574 1,498 -4.83
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.64 0 42,548 0 3,729
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 317,211 409,808 29.19 19,245 21,478 11.60
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 0 10,077 0 224
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 1,358 2,986 119.88 300 619 106.33
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 40,129 29,270 -27.06 2,732 1,803 -34.00
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 1,447,134 1,393,720 -3.69 15,455 13,798 -10.72
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 151,528 201,231 32.80 11,433 14,424 26.16
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 169,009 194,073 14.83 8,019 10,515 31.13
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.33 4,025 6,032 49.86 951 1,703 79.07
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.88 0 4,171 0 329
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 729,238 780,719 7.06 54,263 52,699 -2.88
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 127,370 128,128 0.60 15,255 14,147 -7.26
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 9,907 15,996 61.46 1,234 1,825 47.89
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 46,699 52,396 12.20 8,772 11,308 28.91
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 81,701 82,898 1.47 8,252 10,328 25.16
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.64 7,508 6,792 -9.54 528 473 -10.42
2018-03-31 13F-HR CSX / CSX Corp. 55.70 52,975 59,511 12.34 2,914 3,315 13.76
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 277,582 310,673 11.92 65,012 69,339 6.66
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.96 45,621 44,500 -2.46 876 710 -18.95
2018-03-31 13F-HR GM / General Motors Company 36.34 530,653 584,038 10.06 21,751 21,224 -2.42
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 92,556 364,107 293.39 11,742 44,385 278.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 176,598 221,509 25.43 12,577 14,112 12.20
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 102,594 85,695 -16.47 4,341 3,528 -18.73
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.57 4,026 9,425 134.10 284 684 140.85
2018-03-31 13F-HR RF / Regions Financial Corp. 18.60 16,010 19,996 24.90 277 372 34.30
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 302,829 161,754 -46.59 11,120 5,587 -49.76
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 71,566 104,413 45.90 4,008 5,723 42.79
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 245,058 325,097 32.66 12,527 18,079 44.32
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 204,949 163,628 -20.16 60,442 53,650 -11.24
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 28,395 35,221 24.04 1,858 2,017 8.56
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 180,718 116,191 -35.71 6,240 4,263 -31.68
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.56 8,293 10,136 22.22 768 1,070 39.32
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 106,804 217,665 103.80 3,532 5,594 58.38
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.67 17,286 7,486 -56.69 1,566 821 -47.57
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.38 0 3,010 0 263
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 121,650 138,302 13.69 6,553 6,218 -5.11
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.35 0 9,134 0 332
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.42 0 2,400 0 205
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.06 13,388 21,024 57.04 442 674 52.49
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 258,459 254,462 -1.55 16,366 17,166 4.89
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.61 160,350 67,024 -58.20 2,085 1,046 -49.83
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 17,779 23,629 32.90 707 887 25.46
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.89 5,700 5,700 0.00 661 615 -6.96
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 525,924 309,397 -41.17 16,035 7,692 -52.03
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 22,984 31,534 37.20 7,379 10,656 44.41
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.53 10,100 3,800 -62.38 1,234 458 -62.88
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 607,834 643,941 5.94 2,614 2,589 -0.96
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 104,551 88,622 -15.24 7,701 5,757 -25.24
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.33 0 3,915 0 338
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 3,849 8,244 114.19 404 890 120.30
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 10,367 5,807 -43.99 941 497 -47.18
2018-03-31 13F-HR MCO / Moody's Corp. 161.26 6,609 12,495 89.06 976 2,015 106.45
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 19,832 28,183 42.11 2,071 2,928 41.38
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 19,555 12,640 -35.36 1,322 837 -36.69
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.10 84,824 41,996 -50.49 2,520 1,558 -38.17
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 64,661 65,131 0.73 7,393 6,550 -11.40
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.73 2,919 6,863 135.11 657 1,508 129.53
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 208,951 207,410 -0.74 10,631 8,894 -16.34
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 89,909 55,772 -37.97 23,098 13,143 -43.10
2018-03-31 13F-HR DG / Dollar General Corp. 93.62 0 6,633 0 621
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 113,001 235,061 108.02 22,399 46,890 109.34
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 990,891 362,161 -63.45 5,777 1,880 -67.46
2018-03-31 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 11.41 70,000 70,000 0.00 780 799 2.44
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.40 84,210 84,210 0.00 563 539 -4.26
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 434,590 827,774 90.47 4,428 7,856 77.42
2018-03-31 13F-HR MS / Morgan Stanley 53.96 1,394,977 1,407,300 0.88 73,194 75,938 3.75
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.79 12,190 12,190 0.00 38 34 -10.53
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 556,827 387,039 -30.49 26,238 18,686 -28.78
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 752,713 819,379 8.86 7,324 7,252 -0.98
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.98 12,623 26,071 106.54 445 912 104.94
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.95 0 14,542 0 421
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.46 8,949 3,352 -62.54 1,075 501 -53.40
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.39 15,665 21,457 36.97 1,011 1,403 38.77
2018-03-31 13F-HR SDRL / Seadrill Limited 0.21 1,084,195 14,206 -98.69 251 3 -98.80
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 132,473 72,369 -45.37 9,070 5,065 -44.16
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.26 2,296 4,218 83.71 262 444 69.47
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.08 6,595 6,595 0.00 217 205 -5.53
2018-03-31 13F-HR HPQ / HP Inc. 21.92 586,598 597,513 1.86 12,324 13,097 6.27
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.76 18,756 17,756 -5.33 41 49 19.51
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 33,175 32,197 -2.95 2,997 3,390 13.11
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 34,224 91,937 168.63 2,746 7,169 161.07
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 16,543 17,998 8.80 1,237 1,134 -8.33
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 111,436 108,980 -2.20 4,740 4,112 -13.25
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.63 8,533 9,296 8.94 948 1,140 20.25
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.13 13,715 12,908 -5.88 3,964 4,171 5.22
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.85 328,843 150,677 -54.18 7,267 2,991 -58.84
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.16 7,943 8,834 11.22 913 1,035 13.36
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.01 11,643 17,619 51.33 2,324 3,013 29.65
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.93 4,940 10,077 103.99 469 1,007 114.71
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 6,672 7,382 10.64 586 716 22.18
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.28 4,991 4,315 -13.54 878 601 -31.55
2018-03-31 13F-HR OTEX / Open Text Corp. 34.83 18,392 13,552 -26.32 656 472 -28.05
2018-03-31 13F-HR DBD / Diebold, Inc. 15.42 17,958 17,958 0.00 294 277 -5.78
2018-03-31 13F-HR T / AT & T, Inc. 35.65 2,120,753 2,928,492 38.09 82,455 104,401 26.62
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.93 2,470 2,556 3.48 377 350 -7.16
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.31 4,062 4,062 0.00 464 444 -4.31
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 195,673 205,395 4.97 13,212 14,579 10.35
2018-03-31 13F-HR AGCO / AGCO Corp. 64.90 6,488 6,348 -2.16 463 412 -11.02
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.43 13,996 18,383 31.34 694 1,019 46.83
2018-03-31 13F-HR KMX / CarMax, Inc. 61.93 3,503 5,748 64.09 225 356 58.22
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.65 5,798 5,798 0.00 1,100 1,088 -1.09
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 41,780 270,945 548.50 2,249 14,482 543.93
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 452,379 556,411 23.00 26,822 25,072 -6.52
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.41 6,107 9,164 50.06 281 407 44.84
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 14,501 21,052 45.18 922 1,286 39.48
2018-03-31 13F-HR XONE / The ExOne Company 7.27 14,865 14,865 0.00 125 108 -13.60
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 261,037 269,497 3.24 13,986 13,610 -2.69
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 85,358 91,419 7.10 12,467 14,786 18.60
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 15,268 46,881 207.05 3,366 10,033 198.07
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.58 1,413 2,754 94.90 225 445 97.78
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.81 12,371 21,188 71.27 450 674 49.78
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 16,500 16,500 0.00 1,087 1,085 -0.18
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 7,213 15,713 117.84 3,705 8,512 129.74
2018-03-31 13F-HR SINA / Sina Corp. 104.23 8,822 9,767 10.71 885 1,018 15.03
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.40 5,361 13,480 151.45 1,290 3,335 158.53
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 4,392 14,951 240.41 817 2,817 244.80
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 95,023 106,427 12.00 30,271 29,142 -3.73
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.98 0 4,378 0 337
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.03 0 6,557 0 210
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.14 1,981 6,630 234.68 263 770 192.78
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.74 297,055 297,055 0.00 891 814 -8.64
2018-03-31 13F-HR ABB / ABB Ltd. 23.73 16,181 16,181 0.00 434 384 -11.52
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.09 2,760 5,008 81.45 468 957 104.49
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 944,921 1,151,604 21.87 36,190 49,392 36.48
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 4,250 0 -100.00 221 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 20,000 0 -100.00 341 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 11,324 0 -100.00 164 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. Call 1,601,198 0 -100.00 19,999 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. Put 17,996 0 -100.00 879 0 -100.00
2018-03-31 13F-HR ISHARES INC / CALL (464286900) Call 4,989 0 -100.00 202 0
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 1,910 0 -100.00 366 0 -100.00
2018-03-31 13F-HR ISHARES TR / CALL (464287902) Call 2,800 0 -100.00 355 0
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 2,885 0 -100.00 202 0 -100.00
2018-03-31 13F-HR POWERSHARES QQQ TRUST / CALL (73935A904) Call 2,500 0 -100.00 389 0
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 10,300 0 -100.00 1,274 0 -100.00
2018-03-31 13F-HR TSG / Stars Group Inc. 3,015,000 0 -100.00 70,250 0 -100.00
2018-03-31 13F-HR OEF / iShares S&P 100 ETF Put 2,700 0 -100.00 343 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 18,028 0 -100.00 906 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. Put 1,310,862 0 -100.00 38,697 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. Call 7,200 0 -100.00 280 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. Call 2,925 0 -100.00 932 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited 143,750 0 -100.00 1,606 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 11,613 0 -100.00 626 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 2,181 0 -100.00 344 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 12,541 0 -100.00 894 0 -100.00
2018-03-31 13F-HR EDZ / Direxion Daily Emerging Markets Bear 3X Shares 11,700 0 -100.00 106 0 -100.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 12,724 0 -100.00 269 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. Call 100,100 0 -100.00 17,664 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. Put 2,600,000 0 -100.00 32,474 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 72,225 0 -100.00 18,400 0 -100.00
2018-03-31 13F-HR NORW / Global X Norway 30 ETF 10,508 0 -100.00 138 0 -100.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 2,150 0 -100.00 212 0 -100.00
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 33,217 0 -100.00 2,210 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 110,000 0 -100.00 10,223 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 10,655 0 -100.00 837 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 1,675 0 -100.00 527 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 1,809 0 -100.00 350 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 205,010 0 -100.00 4,233 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Put 152 0 -100.00 264 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 2,694 0 -100.00 230 0 -100.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 27,005 0 -100.00 617 0 -100.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 30,088 0 -100.00 1,680 0 -100.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 1,474 0 -100.00 227 0 -100.00
2018-03-31 13F-HR VIP / VimpelCom Ltd. 138,497 0 -100.00 532 0 -100.00
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 33,500 0 -100.00 1,483 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 9,457 0 -100.00 603 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 8,864 0 -100.00 341 0 -100.00
2018-03-31 13F-HR CRTO / Criteo S.A 9,032 0 -100.00 235 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. Put 5,083 0 -100.00 211 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 323 0 -100.00 378 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. Put 4,016 0 -100.00 251 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 6,391 0 -100.00 999 0 -100.00
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 75,101 0 -100.00 762 0 -100.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 18,537 0 -100.00 187 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. Put 103,272 0 -100.00 18,223 0 -100.00
2018-03-31 13F-HR JPSSZ / JPMorgan Chase & Co. Put 6,109 0 -100.00 653 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 16,515 0 -100.00 296 0 -100.00
2018-03-31 13F-HR BNO / United States Brent Oil Fund LP 15,415 0 -100.00 279 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. Call 1,580 0 -100.00 267 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. Put 3,806 0 -100.00 227 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 38,883 0 -100.00 67,569 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. Call 17,800 0 -100.00 525 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 1,900 0 -100.00 204 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 3,506 0 -100.00 322 0 -100.00
2018-03-31 13F-HR CAE / CAE Inc. 48,401 0 -100.00 898 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 110,000 0 -100.00 10,223 0 -100.00
2018-03-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Call 23,000 0 -100.00 281 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 4,594 0 -100.00 390 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 8,330 0 -100.00 958 0 -100.00
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 128,634 0 -100.00 671 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP 5,679,377 0 -100.00 25,410 0 -100.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 2,738 0 -100.00 515 0 -100.00
2018-03-31 13F-HR ERJ / Embraer S.A. 25,425 0 -100.00 608 0 -100.00