Investor1832 Asset Management L.P.
Portfolio Value $ 29,532,500,000
Current Positions668
Opened Positions5
Closed Positions103


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

1832 Asset Management L.P. has disclosed 668 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 29,532,500,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 1832 Asset Management L.P.'s top holdings are Toronto-Dominion Bank (ON) (NYSE:TD) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Microsoft Corp. (NASDAQ:MSFT) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , and Canadian Imperial Bank of Commerce, (Toronto, ON) (NYSE:CM) . 1832 Asset Management L.P.'s new positions include Coupa Software Incorporated (NASDAQ:COUP) , Texas Roadhouse, Inc. (NASDAQ:TXRH) , Fair Isaac Corp. (NYSE:FICO) , Jazz Pharmaceuticals, Inc. (NASDAQ:JAZZ) , and SPDR S&P 600 Small Cap ETF (NYSE:SLY) .

All 1832 Asset Management L.P. 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 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ABT / Abbott Laboratories 65.00 126,620 800 -99.37 7,362 52 -99.29
2018-06-30 13F-HR ASIX / AdvanSix Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR TGD / Timmins Gold Corp. 1.31 1,525 1,525 0.00 3 2 -33.33
2018-06-30 13F-HR AEE / Ameren Corp. 58.61 0 27,144 0 1,591
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 66.70 26,330 55,069 109.15 1,752 3,673 109.65
2018-06-30 13F-HR APY.WI / Apergy Corporation 38.44 11,549 444
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 70.59 85 85 0.00 6 6 0.00
2018-06-30 13F-HR BCE / BCE Inc. 40.88 9,436,518 11,874,629 25.84 407,462 485,470 19.14
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 302,500.00 2 2 0.00 597 605 1.34
2018-06-30 13F-HR BTG / B2Gold Corp. 2.59 5,875,022 6,400,000 8.94 16,153 16,601 2.77
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 26.49 37,410 991
2018-06-30 13F-HR CPT / Camden Property Trust 91.10 0 59,000 0 5,375
2018-06-30 13F-HR CELG / Celgene Corp. 79.39 205,200 60,600 -70.47 18,394 4,811 -73.84
2018-06-30 13F-HR C / Citigroup, Inc. 66.78 1,210,721 2,232,239 84.37 81,895 149,079 82.04
2018-06-30 13F-HR COUP / Coupa Software Incorporated 60.62 439,900 26,666
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.13 700 2,663 280.43 5 19 280.00
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.03 30,273 788
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.25 55,000 10,629
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.52 27,000 27,000 0.00 3,150 3,416 8.44
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 0.00 16 16 0.00 0 0
2018-06-30 13F-HR GIS / General Mills, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.07 0 427,452 0 6,014
2018-06-30 13F-HR IMMVD / IMV Inc 4.73 5,500 26
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 180.00 250 45
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 144.00 250 250 0.00 39 36 -7.69
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 104.23 10,650 1,110
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.76 1,279 4,878 281.39 28 111 296.43
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.72 699,405 699,405 0.00 45,814 43,867 -4.25
2018-06-30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.60 138,782 3,553
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.77 133,800 133,800 0.00 2,454 1,842 -24.94
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.20 228,500 8,728
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.18 0 1,200,800 0 25,430
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.19 16,200 21,000 29.63 1,785 2,293 28.46
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.41 12,900 2,237
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.87 884,500 1,664,719 88.21 41,041 84,692 106.36
2018-06-30 13F-HR MFGP / Micro Focus International plc 15.27 131 2
2018-06-30 13F-HR ONCY / Oncolytics Biotech, Inc. 0.00 5 0
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 48.78 0 164 0 8
2018-06-30 13F-HR PTC / PTC Inc. 93.78 49,400 47,300 -4.25 3,872 4,436 14.57
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 39.78 729 29
2018-06-30 13F-HR PUK / Prudential PLC 46.15 65 3
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 32.66 45,324 42,624 -5.96 1,423 1,392 -2.18
2018-06-30 13F-HR ROL / Rollins, Inc. 52.57 1,521,433 1,496,233 -1.66 78,013 78,656 0.82
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 70.00 0 200 0 14
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 21.43 140 3
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.05 34,684 1,493
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 95.24 21 2
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 11.76 170 2
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 84.31 1,020 38,345 3,659.31 362 3,233 793.09
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 29.73 162,771 161,474 -0.80 5,049 4,801 -4.91
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.39 11,700 145
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.03 452,929 355,996 -21.40 69,497 47,357 -31.86
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.34 15,470 17,390 12.41 1,520 2,058 35.39
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.44 2,289,529 3,376,200 47.46 59,169 85,895 45.17
2018-06-30 13F-HR TEF / Telefonica S.A. 8.57 2,566 2,566 0.00 25 22 -12.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 321.21 165 165 0.00 44 53 20.45
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.49 285,700 18,711
2018-06-30 13F-HR TOT / Total S.A. 60.53 14,500 9,500 -34.48 841 575 -31.63
2018-06-30 13F-HR TRP / TransCanada Corp. 43.17 10,452,590 11,881,620 13.67 433,763 512,977 18.26
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.25 64,400 18,200 -71.74 15,770 4,682 -70.31
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 77.42 620 620 0.00 49 48 -2.04
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.06 475,829 475,829 0.00 29,127 27,628 -5.15
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 24.39 164 4
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.03 557,157 2,802
2018-06-30 13F-HR VOD / Vodafone Group Plc 27.78 0 108 0 3
2018-06-30 13F-HR W / Wayfair, Inc. 118.71 17,800 2,113
2018-06-30 13F-HR WCC / Wesco International, Inc. 50.00 20 1
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 41.67 240 240 0.00 11 10 -9.09
2018-06-30 13F-HR WING / Wingstop Inc. 52.09 38,200 38,200 0.00 1,813 1,990 9.76
2018-06-30 13F-HR AUY / Yamana Gold Inc. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 38.28 116,921 378,021 223.31 4,229 14,471 242.18
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.25 40,500 6,976
2018-06-30 13F-HR JCI / Johnson Controls International plc 28.57 0 35 0 1
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 50.79 83,789 4,256
2018-06-30 13F-HR MOMO / Momo Inc. 43.49 0 1,147,800 0 49,914
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 50.00 800 800 0.00 25 40 60.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 76.19 105 105 0.00 8 8 0.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 31,800 0 -100.00 1,530 0 -100.00
2018-06-30 13F-HR CALVF / Caledonia Mng Corp PLC 20 0 -100.00 0 0
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 233,000 0 -100.00 3,526 0 -100.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 21,200 0 -100.00 1,121 0 -100.00
2018-06-30 13F-HR CUBE / CubeSmart 54,500 0 -100.00 1,544 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 41,278 0 -100.00 2,939 0 -100.00
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 5,000 0 -100.00 29 0 -100.00
2018-06-30 13F-HR FSIC / FS Investment Corporation 1,252,200 0 -100.00 9,122 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 1,730 0 -100.00 68 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 25,600 0 -100.00 1,392 0 -100.00
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 78 0 -100.00 1 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 350 0 -100.00 16 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 50 0 -100.00 5 0 -100.00
2018-06-30 13F-HR WPPGY / WPP PLC 2,208 0 -100.00 176 0 -100.00
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 23,859 0 -100.00 779 0 -100.00
2018-06-30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 4,406 0 -100.00 194 0 -100.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 133 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 190,568 0 -100.00 20,769 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 258,420 0 -100.00 90,654 0 -100.00
2018-06-30 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 24,117 0 -100.00 1,682 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 148,500 0 -100.00 17,257 0 -100.00
2018-06-30 13F-HR AYX / Alteryx Inc. 50,000 0 -100.00 1,715 0 -100.00
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 284 0 -100.00 17 0 -100.00
2018-06-30 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 543 0 -100.00 97 0 -100.00
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.42 385,000 385,000 0.00 5,718 5,935 3.80
2018-06-30 13F-HR STB / Student Transportation, Inc. 6,475 0 -100.00 48 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 398.80 372,700 201,800 -45.85 106,300 80,478 -24.29
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 244.21 74,127 59,358 -19.92 16,046 14,496 -9.66
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.11 19,379 28,623 47.70 847 1,234 45.69
2018-06-30 13F-HR T / AT & T, Inc. 31.69 13,550 3,881 -71.36 482 123 -74.48
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.84 1,272,018 1,488,245 17.00 53,687 68,216 27.06
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 257,800 257,800 0.00 2,603 3,863 48.41
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.40 154,000 220,300 43.05 29,289 32,692 11.62
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 0.00 0 153 0 0
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 150.88 49,149 48,130 -2.07 7,624 7,262 -4.75
2018-06-30 13F-HR A / Agilent Technologies, Inc. 59.56 0 67,459 0 4,018
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 183,727 125,770 -31.55 11,379 7,141 -37.24
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.62 300,000 300,000 0.00 3,828 3,785 -1.12
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.48 468,250 422,760 -9.71 86,357 78,413 -9.20
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,694.31 70,958 139,224 96.21 101,264 235,889 132.94
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 23 23 0.00 0 0
2018-06-30 13F-HR APH / Amphenol Corp. 83.33 0 72 0 6
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 100.00 29,342 10 -99.97 4,211 1 -99.98
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.35 426,600 426,600 0.00 35,206 36,412 3.43
2018-06-30 13F-HR AMGN / Amgen Inc. 166.67 0 12 0 2
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.51 228,257 231,926 1.61 25,077 23,311 -7.04
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.23 133,200 57,518 -56.82 8,085 4,212 -47.90
2018-06-30 13F-HR ANDV / Andeavor Corp. 150.00 75,000 20 -99.97 7,578 3 -99.96
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.21 63,204 369,792 485.08 13,878 87,717 532.06
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 44.50 136,592 153,982 12.73 7,369 6,852 -7.02
2018-06-30 13F-HR ANET / Arista Networks, Inc. 253.93 482,500 482,500 0.00 122,202 122,521 0.26
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.44 1,755,900 1,300,000 -25.96 28,001 21,378 -23.65
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.50 400 400 0.00 1 1 0.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 98.35 0 12,161 0 1,196
2018-06-30 13F-HR AXGN / AxoGen, Inc. 49.07 47,400 347,400 632.91 1,738 17,047 880.84
2018-06-30 13F-HR BSTI / BEST Inc. 12.21 240,000 237,500 -1.04 2,484 2,901 16.79
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.07 0 1,380 0 7
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.83 14,318,848 14,361,170 0.30 884,173 816,128 -7.70
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.95 103,100 103,100 0.00 367 304 -17.17
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.29 268,059 269,506 0.54 2,392 2,503 4.64
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 78.06 2,320,200 3,231,764 39.29 175,853 252,273 43.46
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.46 633,124 633,124 0.00 6,737 6,620 -1.74
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.26 56,180 408,154 626.51 12,165 98,065 706.12
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 173,000 201,430 16.43 2,055 2,020 -1.70
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.66 309,700 311,401 0.55 22,605 22,627 0.10
2018-06-30 13F-HR BXE / Bellatrix Exploration Ltd 0.90 212 2,212 943.40 0 2
2018-06-30 13F-HR BL / BlackLine, Inc. 43.42 85,100 94,400 10.93 3,353 4,099 22.25
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.34 3,105 2,350 -24.32 39 29 -25.64
2018-06-30 13F-HR BZUN / Baozun Inc. 54.68 1,627,800 1,627,800 0.00 75,044 89,014 18.62
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.94 18,800 18,017 -4.16 4,216 4,377 3.82
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 187.51 23,873 34,543 44.69 4,767 6,477 35.87
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.99 26,120 147,420 464.40 1,166 7,370 532.08
2018-06-30 13F-HR BLK / BlackRock, Inc. 600.00 0 5 0 3
2018-06-30 13F-HR BIIB / Biogen Inc. 288.77 51,734 19,860 -61.61 13,977 5,735 -58.97
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.30 944,000 825,811 -12.52 60,261 51,449 -14.62
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.28 375,000 375,000 0.00 4,062 3,854 -5.12
2018-06-30 13F-HR AVGO / Broadcom Limited 242.07 0 146,203 0 35,391
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 50.87 600 22,901 3,716.83 38 1,165 2,965.79
2018-06-30 13F-HR CAE / CAE Inc. 20.81 500,094 483,117 -3.39 9,330 10,052 7.74
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.13 287,352 291,102 1.31 16,561 14,592 -11.89
2018-06-30 13F-HR BA / Boeing Company (The) 337.93 171,227 142,809 -16.60 56,373 48,259 -14.39
2018-06-30 13F-HR CNI / Canadian National Railway Co. 82.54 8,183,327 8,172,880 -0.13 599,439 674,625 12.54
2018-06-30 13F-HR CVS / CVS Health Corporation 67.51 124,805 1,348 -98.92 7,800 91 -98.83
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.11 7,395,797 8,662,158 17.12 655,052 754,518 15.18
2018-06-30 13F-HR CCJ / Cameco Corp. 10.48 2,040 1,240 -39.22 19 13 -31.58
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.88 2,936,305 2,732,919 -6.93 519,383 502,538 -3.24
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.02 15,639,381 19,138,965 22.38 493,007 689,457 39.85
2018-06-30 13F-HR CI / Cigna Corp. 168.71 53,347 50,685 -4.99 8,920 8,551 -4.14
2018-06-30 13F-HR CSX / CSX Corp. 68.93 1,000 1,030 3.00 56 71 26.79
2018-06-30 13F-HR CVX / Chevron Corp. 123.48 23,500 99,734 324.40 2,693 12,315 357.30
2018-06-30 13F-HR CNC / Centene Corp. 118.66 0 40,427 0 4,797
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 52.92 30,581 30,063 -1.69 1,541 1,591 3.24
2018-06-30 13F-HR CERN / Cerner Corp. 54.79 0 73 0 4
2018-06-30 13F-HR CTL / CenturyLink, Inc. 20.00 150 150 0.00 2 3 50.00
2018-06-30 13F-HR CHL / China Mobile Ltd. 45.69 0 197 0 9
2018-06-30 13F-HR CLS / Celestica Inc. 12.25 11,735 8,165 -30.42 121 100 -17.36
2018-06-30 13F-HR CC / Chemours Company (The) 41.67 0 120 0 5
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 50.70 595 355 -40.34 37 18 -51.35
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.40 443,979 675,013 52.04 18,900 28,618 51.42
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.84 9,549,366 11,084,540 16.08 327,555 363,972 11.12
2018-06-30 13F-HR COP / ConocoPhillips 69.60 140,732 139,522 -0.86 8,384 9,711 15.83
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 82.00 1,000 1,000 0.00 69 82 18.84
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.79 2,480 102,146 4,018.79 178 6,618 3,617.98
2018-06-30 13F-HR CGNX / Cognex Corp. 44.44 36,900 45 -99.88 1,928 2 -99.90
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 215.35 69,584 41,792 -39.94 15,847 9,000 -43.21
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,068.25 307,000 630 -99.79 33,091 673 -97.97
2018-06-30 13F-HR DE / Deere & Co. 138.78 427,357 526 -99.88 66,651 73 -99.89
2018-06-30 13F-HR DHR / Danaher Corp. 98.41 1,181,717 1,295,787 9.65 116,126 127,513 9.81
2018-06-30 13F-HR DXC / DXC Technology Company 77.63 38,279 42,211 10.27 3,733 3,277 -12.22
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 47.85 729,800 19,456 -97.33 40,194 931 -97.68
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.22 1,801,007 1,882,878 4.55 340,922 393,940 15.55
2018-06-30 13F-HR ES / Eversource Energy 58.59 493,800 646,300 30.88 29,235 37,868 29.53
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.98 254,917 256,815 0.74 5,143 5,132 -0.21
2018-06-30 13F-HR EQR / Equity Residential 63.59 1,165,000 1,186,900 1.88 72,067 75,479 4.73
2018-06-30 13F-HR DUK / Duke Energy Corp. 100.00 100 20 -80.00 8 2 -75.00
2018-06-30 13F-HR EBAY / eBay, Inc. 25.35 0 24,099 0 611
2018-06-30 13F-HR EOG / EOG Resources, Inc. 123.81 190,563 181,662 -4.67 20,074 22,492 12.05
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.00 100,000 50,000 -50.00 1,679 850 -49.37
2018-06-30 13F-HR ECL / Ecolab, Inc. 142.96 216,890 13,913 -93.59 29,801 1,989 -93.33
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 81.95 12,199 12,740 4.43 909 1,044 14.85
2018-06-30 13F-HR DOV / Dover Corp. 73.98 25,850 25,100 -2.90 2,535 1,857 -26.75
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.31 0 13,700 0 1,703
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.81 130,000 130,000 0.00 1,544 1,535 -0.58
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.06 11,300 11,300 0.00 9 12 33.33
2018-06-30 13F-HR EFX / Equifax, Inc. 125.00 903 136 -84.94 106 17 -83.96
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.35 188,032 208,042 10.64 78,943 89,322 13.15
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.98 0 70,400 0 9,925
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.87 1,102,422 2,573,022 133.40 70,544 169,483 140.25
2018-06-30 13F-HR DRE / Duke Realty Corp. 27.96 266,526 248,600 -6.73 6,846 6,952 1.55
2018-06-30 13F-HR DG / Dollar General Corp. 95.00 154 32,851 21,231.82 14 3,121 22,192.86
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 4.76 210 210 0.00 2 1 -50.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.14 583,644 498,900 -14.52 32,359 30,503 -5.74
2018-06-30 13F-HR FE / FirstEnergy Corp. 34.19 117 4
2018-06-30 13F-HR F / Ford Motor Co. 10.83 8,715 10,065 15.49 96 109 13.54
2018-06-30 13F-HR GD / General Dynamics Corp. 183.45 0 60,823 0 11,158
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.16 2,374,728 2,482,089 4.52 162,572 181,579 11.69
2018-06-30 13F-HR FTS / Fortis Inc. 32.03 10,818,261 13,090,330 21.00 366,449 419,325 14.43
2018-06-30 13F-HR FTV / Fortive Corporation 77.19 214,641 178,277 -16.94 16,634 13,761 -17.27
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 16.62 0 142,707 0 2,372
2018-06-30 13F-HR GE / General Electric Co. 13.71 14,151 8,170 -42.27 190 112 -41.05
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.42 557,800 814,200 45.97 11,468 16,629 45.00
2018-06-30 13F-HR FLS / Flowserve Corp. 40.39 43,800 93,046 112.43 1,907 3,758 97.06
2018-06-30 13F-HR GRUB / GrubHub Inc. 102.57 807,500 787,700 -2.45 80,219 80,797 0.72
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.58 24,100 24,100 0.00 1,487 1,701 14.39
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 19.35 155 155 0.00 4 3 -25.00
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.29 400,000 500,000 25.00 7,191 9,147 27.20
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 230.00 300 300 0.00 75 69 -8.00
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 0.00 100,000 18 -99.98 214 0 -100.00
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 0.00 24 24 0.00 0 0
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.31 34,200 38,600 12.87 2,990 3,370 12.71
2018-06-30 13F-HR GG / Goldcorp, Inc. 12.99 46,200 616 -98.67 637 8 -98.74
2018-06-30 13F-HR HAL / Halliburton Co. 44.46 232,271 231,443 -0.36 10,847 10,291 -5.13
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.27 791,910 1,386,315 75.06 141,820 270,703 90.88
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 69.72 16,641 115,879 596.35 1,405 8,079 475.02
2018-06-30 13F-HR GGG / Graco Inc. 46.67 1,365 300 -78.02 62 14 -77.42
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.12 21,500 21,500 0.00 1,702 1,701 -0.06
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 43.75 160 160 0.00 7 7 0.00
2018-06-30 13F-HR HPQ / HP Inc. 21.87 302,847 357,088 17.91 6,442 7,808 21.20
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.37 269,200 27,300 -89.86 16,957 2,003 -88.19
2018-06-30 13F-HR ILMN / Illumina, Inc. 272.83 27,300 274,300 904.76 6,485 74,837 1,054.00
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.12 65,396 55,824 -14.64 1,730 1,849 6.88
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.09 2,245,733 2,134,434 -4.96 325,755 307,551 -5.59
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.58 206,300 159,200 -22.83 1,465 888 -39.39
2018-06-30 13F-HR IPCI / Intellipharmaceutics International Inc. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.51 0 122,400 0 14,873
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.62 307,522 310,791 1.06 3,625 3,610 -0.41
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SOFTWARE (46137V639) 76.12 22,332 1,700
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SEMICNDT (46137V647) 52.15 30,316 1,581
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.73 14,394 14,906 3.56 1,205 1,263 4.81
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.79 92,800 84,300 -9.16 9,149 8,412 -8.06
2018-06-30 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 48.38 22,817 22,817 0.00 1,140 1,104 -3.16
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.02 2,207,153 2,065,453 -6.42 50,565 47,543 -5.98
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 30.98 6,075 5,810 -4.36 194 180 -7.22
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.67 19,131 10,035 -47.55 2,343 1,221 -47.89
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 217,976 98,605 -54.76 10,574 4,273 -59.59
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.47 102,298 93,512 -8.59 7,130 6,309 -11.51
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.72 250,410 246,530 -1.55 47,196 48,005 1.71
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.44 326,660 318,020 -2.64 25,278 26,534 4.97
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.98 7,500 9,300 24.00 256 316 23.44
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.81 20,123 21,826 8.46 1,023 1,109 8.41
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.05 0 81,494 0 2,449
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.60 9,222 8,380 -9.13 1,714 1,681 -1.93
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.56 6,509 5,935 -8.82 249 217 -12.85
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.53 7,010 6,501 -7.26 187 153 -18.18
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.67 2,197,929 1,490,798 -32.17 242,787 156,039 -35.73
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.72 988 3,673 271.76 60 212 253.33
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.36 24,700 19,897 -19.45 2,975 2,375 -20.17
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 203.22 497 497 0.00 98 101 3.06
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 163.64 55 55 0.00 10 9 -10.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.71 3,294,525 3,954,730 20.04 424,061 481,322 13.50
2018-06-30 13F-HR KEY / KeyCorp 19.54 400,479 320,800 -19.90 7,803 6,267 -19.68
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.62 69,600 69,600 0.00 4,963 5,263 6.04
2018-06-30 13F-HR KGC / Kinross Gold Corp. 0.00 68 68 0.00 0 0
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 2,734,120 2,738,920 0.18 143,930 161,641 12.31
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.63 0 1,900 0 328
2018-06-30 13F-HR KHC / Kraft Heinz Company 50.00 56 40 -28.57 3 2 -33.33
2018-06-30 13F-HR LKQ / LKQ Corp. 30.70 46,946 24,460 -47.90 1,727 751 -56.51
2018-06-30 13F-HR LEN / Lennar Corp. 52.48 125,000 159,900 27.92 7,403 8,392 13.36
2018-06-30 13F-HR MAR / Marriott International, Inc. 125.97 0 2,580 0 325
2018-06-30 13F-HR MSCI / MSCI, Inc. 168.42 570 95 -83.33 85 16 -81.18
2018-06-30 13F-HR LLY / Eli Lilly & Co. 90.05 203,191 1,166 -99.43 15,522 105 -99.32
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.54 432,038 243,365 -43.67 37,845 23,252 -38.56
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 67.56 122,795 45,620 -62.85 8,709 3,082 -64.61
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 66.67 105 105 0.00 8 7 -12.50
2018-06-30 13F-HR MAG / Mag Silver Corp 10.80 1,350,000 1,350,000 0.00 13,270 14,582 9.89
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.82 350,500 644,460 83.87 31,387 80,442 156.29
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.26 0 227,300 0 50,747
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 299.76 4,748 29,414 519.50 1,606 8,817 449.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.22 160,400 170,400 6.23 18,624 17,588 -5.56
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.28 0 417,000 0 23,887
2018-06-30 13F-HR NTES / NetEase, Inc. 252.58 11,600 15,100 30.17 3,268 3,814 16.71
2018-06-30 13F-HR MET / MetLife, Inc. 44.59 1,600 1,570 -1.88 73 70 -4.11
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.48 0 924,000 0 3,212
2018-06-30 13F-HR NEM / Newmont Mining Corp. 35.00 31,239 200 -99.36 1,184 7 -99.41
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.00 125 125 0.00 5 5 0.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.95 113 19 -83.19 65 11 -83.08
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 96.92 197 227 15.23 18 22 22.22
2018-06-30 13F-HR NGD / New Gold, Inc. 1.77 1,697 1,697 0.00 4 3 -25.00
2018-06-30 13F-HR NWS / News Corp 14.93 0 401,793 0 5,998
2018-06-30 13F-HR MU / Micron Technology, Inc. 50.56 210 31,942 15,110.48 11 1,615 14,581.82
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.63 0 615,700 0 58,264
2018-06-30 13F-HR MCO / Moody's Corp. 170.25 21,050 20,035 -4.82 3,405 3,411 0.18
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 100.00 265 40 -84.91 33 4 -87.88
2018-06-30 13F-HR MS / Morgan Stanley 47.34 2,025,348 2,762,154 36.38 109,759 130,772 19.14
2018-06-30 13F-HR NEWR / New Relic, Inc. 98.10 427,200 562,700 31.72 31,093 55,202 77.54
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.85 6,607,800 5,085,000 -23.05 11,426 9,399 -17.74
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.66 1,176,813 1,176,813 0.00 47,288 54,905 16.11
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 145.24 11,309 5,164 -54.34 1,490 750 -49.66
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.23 400,000 400,000 0.00 4,887 4,891 0.08
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.04 7,465 7,714 3.34 7 8 14.29
2018-06-30 13F-HR NVS / Novartis AG 80.72 4,597 4,906 6.72 371 396 6.74
2018-06-30 13F-HR NTR / Nutrien Ltd. 53.97 4,110,683 3,843,562 -6.50 194,780 207,421 6.49
2018-06-30 13F-HR NVDA / NVIDIA Corp. 231.58 509,800 378,500 -25.76 117,143 87,652 -25.18
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.64 225,000 225,000 0.00 8,953 9,143 2.12
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 72.46 710 138 -80.56 52 10 -80.77
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.65 155,556 146,050 -6.11 10,089 12,217 21.09
2018-06-30 13F-HR NUE / Nucor Corp. 61.54 0 65 0 4
2018-06-30 13F-HR ORAN / Orange 16.43 2,800 2,800 0.00 48 46 -4.17
2018-06-30 13F-HR ORCL / Oracle Corp. 44.22 7,581,910 8,147,187 7.46 348,435 360,243 3.39
2018-06-30 13F-HR OTEX / Open Text Corp. 37.44 3,880 504,410 12,900.26 135 18,885 13,888.89
2018-06-30 13F-HR PPL / PPL Corp. 28.54 794,000 924,500 16.44 22,571 26,386 16.90
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.80 0 127,200 0 19,818
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 9.29 200,000 201,382 0.69 1,887 1,870 -0.90
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 82.30 737,100 1,866,700 153.25 54,735 153,633 180.69
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.84 69,500 33,500 -51.80 3,578 1,971 -44.91
2018-06-30 13F-HR PEN / Penumbra, Inc. 134.85 0 346,500 0 46,725
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 7,541,035 8,040,472 6.62 268,729 291,816 8.59
2018-06-30 13F-HR PM / Philip Morris International, Inc. 77.77 150 37,739 25,059.33 15 2,935 19,466.67
2018-06-30 13F-HR PAYX / Paychex, Inc. 69.50 2,000 2,000 0.00 123 139 13.01
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.93 444,700 469,700 5.62 16,877 20,632 22.25
2018-06-30 13F-HR PSA / Public Storage 226.79 20,302 19,600 -3.46 4,088 4,445 8.73
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 75.45 91,176 42,839 -53.02 7,167 3,232 -54.90
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.90 167,372 80,957 -51.63 4,748 2,340 -50.72
2018-06-30 13F-HR PLD / Prologis, Inc. 65.67 255,000 255,000 0.00 16,140 16,746 3.75
2018-06-30 13F-HR RELX / RELX PLC 22.52 263,759 296,737 12.50 5,502 6,683 21.46
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.47 17,100 17,100 0.00 1,436 1,547 7.73
2018-06-30 13F-HR PRI / Primerica, Inc. 106.67 600 600 0.00 58 64 10.34
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 113.81 1,221,200 1,062,000 -13.04 137,500 120,870 -12.09
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.16 2,967,931 3,842,303 29.46 181,695 227,305 25.10
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 201,600 231,300 14.73 3,764 4,111 9.22
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 133.33 0 15 0 2
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.18 620,718 122,500 -80.26 108,568 20,357 -81.25
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.79 305,541 305,541 0.00 4,777 4,826 1.03
2018-06-30 13F-HR SM / SM Energy Co 28.57 140 4
2018-06-30 13F-HR SPXC / SPX Corporation 36.00 500 500 0.00 16 18 12.50
2018-06-30 13F-HR R / Ryder System, Inc. 75.00 520 520 0.00 38 39 2.63
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 274.37 64,824 71,958 11.01 17,141 19,743 15.18
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.20 18,300 28,800 57.38 2,259 3,289 45.60
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.37 18,520 17,367 -6.23 3,548 3,532 -0.45
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.33 5,821 6,921 18.90 173 203 17.34
2018-06-30 13F-HR SABR / Sabre Corporation 24.87 75,660 1,693,203 2,137.91 1,631 42,117 2,482.28
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.38 37,200 204,900 450.81 4,347 27,944 542.83
2018-06-30 13F-HR SASOF / Sasol Ltd. 37.00 2,000 1,000 -50.00 68 37 -45.59
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.60 25,560 26,184 2.44 1,726 1,901 10.14
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.72 166,880 443 -99.73 10,863 30 -99.72
2018-06-30 13F-HR NOW / ServiceNow, Inc. 170.22 1,180,700 929,500 -21.28 193,965 158,217 -18.43
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.43 245,300 410,000 67.14 5,006 8,378 67.36
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 64.63 0 425,000 0 27,466
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.14 216,360 215,460 -0.42 33,553 36,658 9.25
2018-06-30 13F-HR SNE / Sony Corp. 51.82 115,424 132,251 14.58 5,595 6,853 22.48
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 26.67 150 150 0.00 5 4 -20.00
2018-06-30 13F-HR SHOP / Shopify Inc. 145.87 497 419,442 84,294.77 62 61,184 98,583.87
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.37 9,418,233 10,851,107 15.21 182,064 221,029 21.40
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.53 362,946 151,660 -58.21 20,779 7,663 -63.12
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.56 25,000 25,000 0.00 151 139 -7.95
2018-06-30 13F-HR STN / Stantec Inc. 25.82 33,043 19,949 -39.63 814 515 -36.73
2018-06-30 13F-HR SYK / Stryker Corp. 166.67 0 36 0 6
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.29 9,167,954 8,735,646 -4.72 377,444 351,994 -6.74
2018-06-30 13F-HR SWCH / Switch Inc 12.17 231,200 1,163,500 403.24 3,696 14,155 282.98
2018-06-30 13F-HR SBUX / Starbucks Corp. 50.87 2,393,303 1,258 -99.95 139,184 64 -99.95
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 58.52 0 825,900 0 48,328
2018-06-30 13F-HR TGT / Target Corp. 85.71 35 35 0.00 2 3 50.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.15 683,473 386,152 -43.50 55,956 36,744 -34.33
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.49 306,735 414,902 35.26 6,636 8,918 34.39
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 17.04 300,000 406,492 35.50 4,968 6,925 39.39
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.04 557,600 420,111 -24.66 58,178 46,228 -20.54
2018-06-30 13F-HR TM / Toyota Motor Corp. 131.65 12,619 13,863 9.86 1,643 1,825 11.08
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.49 220,000 251,000 14.09 19,069 21,208 11.22
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.82 18,147,759 17,717,201 -2.37 1,032,196 1,024,441 -0.75
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.50 120,000 120,000 0.00 3,172 3,180 0.25
2018-06-30 13F-HR TRIL / Trillium Therapeutics Inc. 5.60 2,500 2,500 0.00 18 14 -22.22
2018-06-30 13F-HR USB / U.S. Bancorp 50.11 332,475 393,926 18.48 16,867 19,741 17.04
2018-06-30 13F-HR UN / Unilever N.V. 55.51 493,601 681,485 38.06 27,855 37,828 35.80
2018-06-30 13F-HR UNM / Unum Group 35.62 15,490 20,018 29.23 715 713 -0.28
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.44 638,660 1,465,886 129.53 137,203 359,782 162.23
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.02 592,736 596,885 0.70 55,196 65,667 18.97
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 22.81 154,566 154,566 0.00 3,711 3,525 -5.01
2018-06-30 13F-HR VTR / Ventas, Inc. 56.93 220,500 220,500 0.00 10,974 12,554 14.40
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.69 111,062 34,996 -68.49 6,108 1,914 -68.66
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.85 42,100 32,700 -22.33 3,089 2,513 -18.65
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 111.11 295 45 -84.75 36 5 -86.11
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.45 131,977 148,777 12.73 32,103 37,113 15.61
2018-06-30 13F-HR VIAB / Viacom, Inc. 25.00 0 80 0 2
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.89 83,000 83,000 0.00 5,613 6,133 9.26
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 165.78 1,020,500 196,500 -80.74 164,922 32,575 -80.25
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.63 124,200 124,200 0.00 7,825 8,027 2.58
2018-06-30 13F-HR WMT / Walmart, Inc. 85.79 721,563 1,230,374 70.52 64,372 105,550 63.97
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 143.82 445 445 0.00 60 64 6.67
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.05 308,433 1,187,444 284.99 9,961 42,813 329.81
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.57 1,609,332 902,737 -43.91 84,595 50,161 -40.70
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 114.29 70 70 0.00 8 8 0.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.42 4,889,275 4,797,705 -1.87 171,927 174,710 1.62
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 124,870 70,110 -43.85 5,207 2,696 -48.22
2018-06-30 13F-HR AGN / Allergan plc 166.59 1,511,596 1,217,774 -19.44 255,520 202,870 -20.61
2018-06-30 13F-HR XLNX / Xilinx, Inc. 64.42 50,800 77,585 52.73 3,688 4,998 35.52
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.13 296,762 373,239 25.77 25,400 28,789 13.34
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.38 3,990,867 3,813,132 -4.45 166,381 146,365 -12.03
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.29 9,200 8,253 -10.29 286 250 -12.59
2018-06-30 13F-HR MDT / Medtronic plc 85.62 4,471,563 3,560,167 -20.38 360,297 304,835 -15.39
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.58 42,000 47,500 13.10 2,036 2,450 20.33
2018-06-30 13F-HR APTV / Aptiv PLC 100.00 90 90 0.00 8 9 12.50
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 915,765 939,202 2.56 29,428 24,938 -15.26
2018-06-30 13F-HR MYL / Mylan N.V. 34.80 99,094 3,448
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 484,900 484,900 0.00 7,016 8,236 17.39
2018-06-30 13F-HR DEO / Diageo plc 146.32 84,713 90,290 6.58 11,481 13,211 15.07
2018-06-30 13F-HR AME / Ametek, Inc. 69.47 10,339 22,097 113.72 762 1,535 101.44
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,135.89 97,905 148,188 51.36 101,619 168,326 65.64
2018-06-30 13F-HR CB / Chubb Ltd 100.00 0 10 0 1
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 66.67 0 45 0 3
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 99.86 100 62,719 62,619.00 12 6,263 52,091.67
2018-06-30 13F-HR YNDX / Yandex N.V. 35.89 1,798,100 1,823,100 1.39 71,278 65,429 -8.21
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 98.21 524,877 562,839 7.23 52,387 55,277 5.52
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.91 3,284,722 3,293,301 0.26 104,892 101,785 -2.96
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.29 385 8,942 2,222.60 131 3,177 2,325.19
2018-06-30 13F-HR IT / Gartner, Inc. 132.88 118 113,836 96,371.19 14 15,126 107,942.86
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 123.15 140,162 173,299 23.64 19,546 21,342 9.19
2018-06-30 13F-HR MMM / 3M Co. 197.34 554,196 767,225 38.44 122,080 151,402 24.02
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 297,360 198,410 -33.28 2,881 1,879 -34.78
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 2,810,100 2,664,900 -5.17 88,720 83,732 -5.62
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.12 879,200 879,460 0.03 60,339 60,787 0.74
2018-06-30 13F-HR HCN / Welltower Inc. 62.67 548,100 231,900 -57.69 29,977 14,533 -51.52
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,123.32 129,791 129,838 0.04 134,503 145,850 8.44
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.25 4,000 4,000 0.00 415 413 -0.48
2018-06-30 13F-HR K / Kellogg Co. 70.00 200 200 0.00 13 14 7.69
2018-06-30 13F-HR SYY / SYSCO Corp. 70.21 300 470 56.67 18 33 83.33
2018-06-30 13F-HR SNY / Sanofi 41.85 690 2,318 235.94 28 97 246.43
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.17 1,490,470 1,880,384 26.16 125,068 160,144 28.05
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 133.33 30 30 0.00 3 4 33.33
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.74 289,816 32,500 -88.79 74,802 7,044 -90.58
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.70 2,679,560 2,306,460 -13.92 56,408 50,058 -11.26
2018-06-30 13F-HR INTC / Intel Corp. 49.79 1,099,400 128,546 -88.31 57,533 6,400 -88.88
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.91 314,200 316,300 0.67 62,689 62,599 -0.14
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 150.00 0 40 0 6
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.30 69,900 251,185 259.35 1,133 5,100 350.13
2018-06-30 13F-HR TIF / Tiffany & Co. 127.27 335 55 -83.58 33 7 -78.79
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.38 59,985 65,200 8.69 7,427 8,175 10.07
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.18 55 55 0.00 1 1 0.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.34 2,447,900 31,418 -98.72 20,913 325 -98.45
2018-06-30 13F-HR AET / Aetna, Inc. 200.00 50,075 35 -99.93 8,503 7 -99.92
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 4.76 210 210 0.00 0 1
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.08 2,239,259 2,242,745 0.16 326,998 323,134 -1.18
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.93 100,000 100,000 0.00 6,120 5,293 -13.51
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.87 544,568 585,525 7.52 35,572 43,250 21.58
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 66.07 45,843 3,663 -92.01 3,474 242 -93.03
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 44.14 3,292 62,771 1,806.77 150 2,771 1,747.33
2018-06-30 13F-HR COT / Cott Corp. 16.56 0 302 0 5
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.45 65,561 61,278 -6.53 4,310 4,256 -1.25
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.33 163,804 163,804 0.00 5,509 5,623 2.07
2018-06-30 13F-HR UTX / United Technologies Corp. 124.88 434,770 1,108,508 154.96 54,860 138,435 152.34
2018-06-30 13F-HR UFS / Domator Corp. 47.54 1,970 1,830 -7.11 84 87 3.57
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 466.04 0 132,112 0 61,570
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.74 813,847 586,501 -27.93 4,980 3,365 -32.43
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.01 19,704,902 23,782,166 20.69 367,064 428,230 16.66
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.63 9,044,520 10,722,694 18.55 283,191 371,280 31.11
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 33.00 1,000 1,000 0.00 39 33 -15.38
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 48.58 3,381,792 138,213 -95.91 162,297 6,714 -95.86
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.28 20,400 20,400 0.00 3,082 2,821 -8.47
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.09 580,768 585,764 0.86 95,285 97,878 2.72
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 141.14 129,783 143,010 10.19 19,423 20,185 3.92
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.97 6,015,230 5,258,121 -12.59 252,089 215,421 -14.55
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.27 42,410 38,602 -8.98 4,316 4,218 -2.27
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 111.64 833 833 0.00 94 93 -1.06
2018-06-30 13F-HR ENDP / Endo International plc 10.53 95 95 0.00 1 1 0.00
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.29 170,000 170,000 0.00 2,245 2,260 0.67
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.79 699,203 647,064 -7.46 27,670 26,394 -4.61
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.00 2,723 538,199 19,664.93 52 10,224 19,561.54
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 103.68 4,350 4,350 0.00 478 451 -5.65
2018-06-30 13F-HR KT / KT Corp. 12.92 2,400 2,400 0.00 33 31 -6.06
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 156.25 0 32 0 5
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 59.00 1,000 1,000 0.00 64 59 -7.81
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.63 1,178,111 1,457,341 23.70 77,574 105,843 36.44
2018-06-30 13F-HR PX / Praxair, Inc. 164.56 54,517 48,930 -10.25 7,834 8,052 2.78
2018-06-30 13F-HR CEO / CNOOC Ltd. 150.00 0 40 0 6
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.45 80,900 88,700 9.64 9,066 9,886 9.04
2018-06-30 13F-HR SIVB / SVB Financial Group 281.45 203,600 199,700 -1.92 47,925 56,205 17.28
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 57.63 240 295 22.92 13 17 30.77
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 300,000 300,000 0.00 3,919 3,902 -0.43
2018-06-30 13F-HR ING / ING Groep N.V. 14.47 1,607 5,389 235.35 27 78 188.89
2018-06-30 13F-HR WAB / Wabtec Corp. 99.60 332,141 332,565 0.13 27,131 33,122 22.08
2018-06-30 13F-HR FSV / FirstService Corporation 76.06 261,938 261,952 0.01 19,261 19,924 3.44
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.90 8,312,743 8,483,686 2.06 761,880 839,073 10.13
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.20 24,463 21,663 -11.45 1,714 1,694 -1.17
2018-06-30 13F-HR EXC / Exelon Corp. 37.50 46,959 80 -99.83 1,777 3 -99.83
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.49 22,304 35,535 59.32 2,313 3,642 57.46
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 104.77 3,312 3,312 0.00 334 347 3.89
2018-06-30 13F-HR FB / Facebook, Inc. 195.65 91,120 175,636 92.75 14,303 34,363 140.25
2018-06-30 13F-HR SQ / Square, Inc. 59.76 1,313,500 1,334,700 1.61 63,290 79,759 26.02
2018-06-30 13F-HR SNPS / Synopsys, Inc. 82.40 92,829 88,296 -4.88 7,496 7,276 -2.93
2018-06-30 13F-HR CTAS / Cintas Corp. 185.03 544,680 572,290 5.07 93,359 105,888 13.42
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.38 5,125 9,584 87.00 278 502 80.58
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.27 9,393,614 11,991,751 27.66 735,915 914,552 24.27
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.87 632 632 0.00 40 41 2.50
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.79 630 307,000 48,630.16 708 33,091 4,573.87
2018-06-30 13F-HR RIO / Rio Tinto plc 54.76 43,354 48,173 11.12 2,231 2,638 18.24
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.83 44,700 53,412 19.49 7,387 9,178 24.25
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 1,972.86 2,377 3,021 27.09 4,852 5,960 22.84
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.99 11,050 11,950 8.14 642 681 6.07
2018-06-30 13F-HR TS / Tenaris S.A. 26.69 0 2,960 0 79
2018-06-30 13F-HR SRE / Sempra Energy 116.08 0 102,200 0 11,863
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.50 271,800 223,000 -17.95 26,445 22,411 -15.25
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.38 35,366 36,433 3.02 1,327 1,362 2.64
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 600,000 400,000 -33.33 5,263 3,671 -30.25
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 370.97 31 62 100.00 11 23 109.09
2018-06-30 13F-HR MCD / McDonald's Corp. 156.60 1,952,479 2,087,765 6.93 306,519 326,939 6.66
2018-06-30 13F-HR SODA / SodaStream International Ltd. 87.78 900 900 0.00 83 79 -4.82
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.89 1,774 1,774 0.00 14 14 0.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.69 3,102,698 2,796,773 -9.86 177,094 169,749 -4.15
2018-06-30 13F-HR ACN / Accenture plc 163.55 112 118,169 105,408.04 17 19,326 113,582.35
2018-06-30 13F-HR HFC / HollyFrontier Corp. 74.07 135 135 0.00 7 10 42.86
2018-06-30 13F-HR MRK / Merck & Co., Inc. 61.40 579,658 372,769 -35.69 31,499 22,888 -27.34
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.18 55,100 82,500 49.73 1,554 3,480 123.94
2018-06-30 13F-HR AES / AES Corp. (The) 12.35 405 405 0.00 5 5 0.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 77.33 750 750 0.00 53 58 9.43
2018-06-30 13F-HR PEP / PepsiCo, Inc. 111.16 150,473 123,766 -17.75 16,184 13,758 -14.99
2018-06-30 13F-HR AL / Air Lease Corporation 41.96 1,085,342 986,842 -9.08 46,481 41,405 -10.92
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.70 543,000 271,000 -50.09 2,834 1,544 -45.52
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 64.15 19,541 67,908 247.52 1,177 4,356 270.09
2018-06-30 13F-HR ADI / Analog Devices, Inc. 100.00 690 170 -75.36 63 17 -73.02
2018-06-30 13F-HR PSX / Phillips 66 111.77 12,130 13,420 10.63 1,164 1,500 28.87
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.84 1,000 735,500 73,450.00 33 43,277 131,042.42
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.22 0 153 0 6
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.04 135 135 0.00 7 5 -28.57
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 21,000 21,000 0.00 1,277 1,577 23.49
2018-06-30 13F-HR D / Dominion Resources, Inc. 70.00 1,168 500 -57.19 79 35 -55.70
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 400,000 400,000 0.00 3,191 3,179 -0.38
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 36.00 1,500 1,500 0.00 48 54 12.50
2018-06-30 13F-HR VTV / Vanguard Value ETF 107.32 410 410 0.00 42 44 4.76
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.63 12,300 12,300 0.00 58 57 -1.72
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 1,107,300 36,800 -96.68 38,965 1,068 -97.26
2018-06-30 13F-HR NKE / Nike, Inc. 78.86 814,502 362,184 -55.53 54,371 28,561 -47.47
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 109.09 55 55 0.00 6 6 0.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 45.52 74,610 35,478 -52.45 3,278 1,615 -50.73
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.46 0 37,200 0 1,654
2018-06-30 13F-HR CCL / Carnival Corp. 60.00 100 500 400.00 7 30 328.57
2018-06-30 13F-HR IR / Ingersoll-Rand plc 100.00 0 20 0 2
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 145.04 393 393 0.00 47 57 21.28
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.96 1,523,513 1,544,692 1.39 65,597 66,356 1.16
2018-06-30 13F-HR NGG / National Grid Plc 55.82 111,866 132,088 18.08 6,343 7,373 16.24
2018-06-30 13F-HR CDW / CDW Corporation 81.38 694,919 694,497 -0.06 49,065 56,521 15.20
2018-06-30 13F-HR NFLX / Netflix, Inc. 384.98 259,618 218,918 -15.68 75,312 84,279 11.91
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 50.00 30 60 100.00 1 3 200.00
2018-06-30 13F-HR BB / Blackberry Limited 9.66 442,440 197,820 -55.29 5,103 1,910 -62.57
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 41.67 120 120 0.00 6 5 -16.67
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 48.25 7,019,787 7,988,462 13.80 314,547 385,420 22.53
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 57.97 0 69 0 4
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.40 800,000 600,000 -25.00 4,928 3,839 -22.10
2018-06-30 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.44 20,428 20,428 0.00 8 9 12.50
2018-06-30 13F-HR MEOH / Methanex Corp. 71.10 3,866 1,955 -49.43 234 139 -40.60
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 282.44 1,179 1,179 0.00 312 333 6.73
2018-06-30 13F-HR UL / Unilever, PLC ADR 54.70 10,820 11,060 2.22 600 605 0.83
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.71 1,002,680 1,135,737 13.27 38,835 46,241 19.07
2018-06-30 13F-HR COF / Capital One Financial Corp. 88.52 29,537 42,294 43.19 2,747 3,744 36.29
2018-06-30 13F-HR GLW / Corning, Inc. 29.31 644,300 2,900 -99.55 18,050 85 -99.53
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 17.24 290 290 0.00 6 5 -16.67
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 72.15 24,500 170,100 594.29 1,489 12,272 724.18
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.75 40,000 118,200 195.50 2,381 6,472 171.82
2018-06-30 13F-HR BP / BP Plc 38.46 552 52 -90.58 22 2 -90.91
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 13.79 725 725 0.00 12 10 -16.67
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 156.25 0 32 0 5
2018-06-30 13F-HR FIVE / Five Below, Inc. 94.84 869,600 891,600 2.53 62,651 84,558 34.97
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.60 3,555,569 3,243,153 -8.79 255,740 245,195 -4.12
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 80.80 1,250 1,250 0.00 95 101 6.32
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 29.00 1,000 1,000 0.00 29 29 0.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.29 0 21,700 0 1,829
2018-06-30 13F-HR FDX / FedEx Corp. 227.85 38,152 42,880 12.39 9,161 9,770 6.65
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 41.71 20,280 47,515 134.29 723 1,982 174.14
2018-06-30 13F-HR TU / TELUS Corp. 35.65 11,167,330 10,288,659 -7.87 393,183 366,804 -6.71
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 3,185,808 6,147,139 92.95 95,812 173,336 80.91
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.39 20,665 15,800 -23.54 1,917 1,523 -20.55
2018-06-30 13F-HR ENB / Enbridge Inc. 35.53 12,389,693 15,073,868 21.66 391,014 535,571 36.97
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 187.37 61,022 50,388 -17.43 10,451 9,441 -9.66
2018-06-30 13F-HR DIS / The Walt Disney Co. 110.39 735,732 112,000 -84.78 74,194 12,364 -83.34
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 137.13 87,627 88,043 0.47 9,930 12,073 21.58
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 701,900 701,900 0.00 22,393 20,138 -10.07
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.14 1,096,000 466,700 -57.42 19,162 9,868 -48.50
2018-06-30 13F-HR GIB / CGI Group Inc. 63.59 2,531,681 2,446,180 -3.38 146,501 155,564 6.19
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 5,860,033 8,496,913 45.00 64,656 110,900 71.52
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.10 26,038 23,995 -7.85 1,712 1,538 -10.16
2018-06-30 13F-HR HYGS / Hydrogenics Corp 6.81 3,964 3,964 0.00 33 27 -18.18
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.05 0 72,524 0 4,210
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 34.35 205 262 27.80 6 9 50.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 95.59 0 387,400 0 37,032
2018-06-30 13F-HR AZO / AutoZone, Inc. 700.00 229 20 -91.27 148 14 -90.54
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.07 87,500 80,200 -8.34 2,413 3,214 33.20
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 160.00 0 100 0 16
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.06 660,638 587,964 -11.00 56,839 50,014 -12.01
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.62 82,000 115,000 40.24 10,365 13,641 31.61
2018-06-30 13F-HR FAST / Fastenal Co. 54.95 0 91 0 5
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.82 1,375 1,375 0.00 30 30 0.00
2018-06-30 13F-HR WP / Worldpay, Inc. 81.76 158,700 209,500 32.01 13,115 17,128 30.60
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 94.21 1,650 64,300 3,796.97 150 6,058 3,938.67
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 51.28 111 39 -64.86 6 2 -66.67
2018-06-30 13F-HR MA / MasterCard Incorporated 196.95 1,501,386 1,577,256 5.05 263,977 310,636 17.68
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 4,687,406 4,893,414 4.39 204,429 214,553 4.95
2018-06-30 13F-HR VFC / V.F. Corp. 88.00 16,719 2,000 -88.04 1,206 176 -85.41
2018-06-30 13F-HR AXP / American Express Co. 103.23 307 310 0.98 29 32 10.34
2018-06-30 13F-HR PCAR / PACCAR, Inc. 65.00 200 200 0.00 13 13 0.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 50.29 40,524 15,292 -62.26 2,574 769 -70.12
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 37,200 37,200 0.00 2,201 1,997 -9.27
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.56 1,580,542 1,038,614 -34.29 213,423 147,023 -31.11
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.17 1,213,555 641,769 -47.12 35,126 18,076 -48.54
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.00 0 6,700 0 67
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.10 19,514 18,416 -5.63 1,703 1,604 -5.81
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 78.95 11,363 12,743 12.14 907 1,006 10.92
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 36.84 190 190 0.00 6 7 16.67
2018-06-30 13F-HR FIT / Fitbit Inc. 6.67 1,200 1,200 0.00 6 8 33.33
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 79.90 2,916 4,205 44.20 220 336 52.73
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 21.50 2,000 2,000 0.00 41 43 4.88
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.89 184,330 4,466 -97.58 5,685 196 -96.55
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.74 815,600 794,480 -2.59 92,460 84,801 -8.28
2018-06-30 13F-HR SPLK / Splunk Inc. 97.80 1,334,800 910,300 -31.80 130,173 89,025 -31.61
2018-06-30 13F-HR ALGN / Align Technology, Inc. 333.28 258,459 248,087 -4.01 63,626 82,682 29.95
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.80 42,700 25,600 -40.05 4,580 2,811 -38.62
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 237.50 160 160 0.00 31 38 22.58
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.29 131,572 117,600 -10.62 7,761 7,443 -4.10
2018-06-30 13F-HR TXT / Textron, Inc. 66.24 17,300 17,300 0.00 1,019 1,146 12.46
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 74.00 500 500 0.00 36 37 2.78
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.62 4,500 11,118 147.07 45 107 137.78
2018-06-30 13F-HR IBM / International Business Machines Corp. 144.20 1,900 6,082 220.11 293 877 199.32
2018-06-30 13F-HR AIG / American International Group, Inc. 56.30 463 373 -19.44 25 21 -16.00
2018-06-30 13F-HR MGA / Magna International Inc. 59.76 315,372 301,738 -4.32 17,782 18,033 1.41
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 99.13 0 7,546 0 748
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.33 411 411 0.00 10 10 0.00
2018-06-30 13F-HR ERF / Enerplus Corporation 12.61 1,899,168 2,843,400 49.72 21,434 35,862 67.31
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.40 121,200 81,800 -32.51 7,564 5,104 -32.52
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 91.67 114,639 148,596 29.62 11,768 13,622 15.75
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 201.85 0 254,400 0 51,351
2018-06-30 13F-HR V / Visa, Inc. 132.87 5,027,376 4,838,039 -3.77 604,099 642,817 6.41
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.55 52,300 52,300 0.00 2,215 2,539 14.63
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 160.00 150 150 0.00 23 24 4.35
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.47 727,400 758,700 4.30 24,968 27,669 10.82
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.26 802,030 658,560 -17.89 71,153 65,369 -8.13
2018-06-30 13F-HR STT / State Street Corp. 89.66 0 77,642 0 6,961
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.08 307,266 437,800 42.48 63,645 90,658 42.44
2018-06-30 13F-HR ABBV / AbbVie Inc. 94.55 10,734 550 -94.88 986 52 -94.73
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.82 685,450 685,450 0.00 42,937 39,634 -7.69
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.68 24,730 22,260 -9.99 1,710 1,885 10.23
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.06 1,501,932 1,660,118 10.53 121,370 131,254 8.14
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 202.75 483,400 762,700 57.78 86,165 154,636 79.46
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.43 19,848 18,809 -5.23 1,749 1,795 2.63
2018-06-30 13F-HR AAPL / Apple, Inc. 187.29 1,514,512 1,742,020 15.02 258,062 326,264 26.43
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.06 12,500 10,900 -12.80 1,336 1,265 -5.31
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 409.50 136,540 212,428 55.58 53,712 86,989 61.95
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.13 50,400 50,400 0.00 6,325 6,357 0.51
2018-06-30 13F-HR JE / Just Energy Group, Inc. 0.00 16 16 0.00 0 0
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.81 9,079,800 12,201,148 34.38 355,141 497,933 40.21
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.49 120,000 185,600 54.67 7,020 12,712 81.08
2018-06-30 13F-HR AZN / AstraZeneca Plc 38.17 150 262 74.67 5 10 100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 78.33 18,654 18,792 0.74 1,522 1,472 -3.29
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.86 1,426,700 1,077,000 -24.51 42,463 34,314 -19.19
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 70.66 414,100 606,500 46.46 24,483 42,856 75.04
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 33.33 120 120 0.00 5 4 -20.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.44 435,100 435,100 0.00 18,708 18,464 -1.30
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.14 5,100 5,100 0.00 148 220 48.65
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.36 900,437 912,669 1.36 94,617 97,076 2.60
2018-06-30 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 1.22 8,000,000 8,000,000 0.00 8,394 9,723 15.83
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.39 715 817 14.27 28 33 17.86
2018-06-30 13F-HR MAS / Masco Corp. 38.35 27,200 27,200 0.00 1,098 1,043 -5.01
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.09 583 2,242 284.56 15 54 260.00
2018-06-30 13F-HR RTN / Raytheon Co. 189.75 713,581 38,910 -94.55 154,683 7,383 -95.23
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 15.22 274,096 275,545 0.53 3,641 4,193 15.16
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 259,400 259,400 0.00 4,606 4,969 7.88
2018-06-30 13F-HR GM / General Motors Company 37.94 73,934 36,481 -50.66 2,607 1,384 -46.91
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.50 762,900 26,400 -96.54 40,362 1,650 -95.91
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.69 12,618,785 15,507,990 22.90 437,263 631,029 44.31
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.29 5,900 944,200 15,903.39 397 72,036 18,045.09
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.79 41,590 41,055 -1.29 1,145 1,182 3.23
2018-06-30 13F-HR CMTA / Clementia Pharmaceuticals Inc. 11.00 1,000 1,000 0.00 15 11 -26.67
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.09 19,659 19,357 -1.54 1,304 1,318 1.07
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 43.41 62,366 68,990 10.62 2,386 2,995 25.52
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.12 200,000 201,383 0.69 2,325 2,239 -3.70
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 160.09 120,836 125,639 3.97 20,702 20,113 -2.85
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.55 114,600 89,100 -22.25 12,135 9,939 -18.10
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.66 1,255,292 1,346,015 7.23 98,284 113,949 15.94
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 111.89 143 143 0.00 16 16 0.00
2018-06-30 13F-HR CME / CME Group, Inc. 166.67 335 120 -64.18 54 20 -62.96
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 289.74 13,501 13,557 0.41 3,335 3,928 17.78
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.29 17,250 17,350 0.58 47 57 21.28
2018-06-30 13F-HR ABB / ABB Ltd. 21.72 1,700 1,842 8.35 40 40 0.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 54,632 0 -100.00 3,495 0 -100.00
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 136,600 0 -100.00 2,439 0
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 24,361 0 -100.00 1,172 0 -100.00
2018-06-30 13F-HR TRU / TransUnion 90,300 0 -100.00 5,152 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 12,915 0 -100.00 1,658 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 178,100 0 -100.00 57,280 0 -100.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 53,790 0 -100.00 4,400 0 -100.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 417,600 0 -100.00 25,047 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 263 0 -100.00 41 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 58,714 0 -100.00 4,383 0 -100.00
2018-06-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 31,059 0 -100.00 1,649 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 144,300 0 -100.00 10,923 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 78 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 738,900 0 -100.00 77,790 0 -100.00
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 3,000 0 -100.00 54 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 30,000 0 -100.00 19 0 -100.00
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 595 0 -100.00 26 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 645,400 0 -100.00 77,524 0 -100.00
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 5,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 235,000 0 -100.00 7,918 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 1,734,300 0 -100.00 194,397 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 26,103 0 -100.00 616 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 181,481 0 -100.00 7,392 0 -100.00
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 790 0 -100.00 20 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 12,100 0 -100.00 1,538 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 3,100 0 -100.00 57 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 110 0 -100.00 11 0 -100.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 146,700 0 -100.00 12,270 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 355,500 0 -100.00 44,240 0 -100.00
2018-06-30 13F-HR LPCN / Lipocine Inc. 7,100 0 -100.00 11 0 -100.00
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 100,000 0 -100.00 2,221 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 20,600 0 -100.00 1,321 0 -100.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 95 0 -100.00 19 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 375 0 -100.00 17 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 99,600 0 -100.00 5,226 0 -100.00
2018-06-30 13F-HR PJT / PJT Partners Inc. 37 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 420,436 0 -100.00 9,476 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 400 0 -100.00 69 0 -100.00
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 37,800 0 -100.00 1,980 0 -100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 3,175 0 -100.00 178 0 -100.00
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 1,000 0 -100.00 11 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 270 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 34,382 0 -100.00 1,462 0 -100.00
2018-06-30 13F-HR FCO / Aberdeen Global Income Fund, Inc. 7,466 0 -100.00 64 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 350 0 -100.00 16 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 44,747 0 -100.00 3,968 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 100 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 42,933 0 -100.00 1,704 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 16,500 0 -100.00 777 0 -100.00
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 600,000 0 -100.00 3,690 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 97,264 0 -100.00 10,302 0 -100.00
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 229,498 0 -100.00 3,551 0 -100.00
2018-06-30 13F-HR HUBS / HubSpot, Inc. 15,600 0 -100.00 1,698 0 -100.00
2018-06-30 13F-HR TAC / TransAlta Corporation 2,196 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AG / First Majestic Silver Corp. 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 125 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 45,840 0 -100.00 6,830 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 400 0 -100.00 64 0 -100.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 34,000 0 -100.00 627 0 -100.00
2018-06-30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 66,291 0 -100.00 1,825 0 -100.00
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 71,719 0 -100.00 2,312 0 -100.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 8,100 0 -100.00 899 0 -100.00
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 25,173 0 -100.00 794 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 21,000 0 -100.00 2,498 0 -100.00
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 2,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 36,957 0 -100.00 9,128 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 9,550 0 -100.00 949 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 600 0 -100.00 82 0 -100.00
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 16,500 0 -100.00 1,520 0 -100.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 120,000 0 -100.00 6,175 0 -100.00
2018-06-30 13F-HR INVA / Innoviva, Inc. 93,300 0 -100.00 1,563 0 -100.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 154 0 -100.00 24 0 -100.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 189 0 -100.00 12 0 -100.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 69 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 29,100 0 -100.00 1,299 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 950 0 -100.00 66 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 1,500 0 -100.00 39 0 -100.00
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / NASDAQ INTERNT (46137V530) 139.46 12,419 1,732
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.39 3,100 57
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 21.90 43,611 955
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 63.10 23,898 1,508
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.28 76,717 5,545
2018-06-30 13F-HR ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 8.93 560 5