Investor1832 Asset Management L.P.
Portfolio Value $ 30,772,359,000
Current Positions689
Opened Positions5
Closed Positions89


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

1832 Asset Management L.P. has disclosed 689 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 30,772,359,000 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) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , Canadian Imperial Bank of Commerce, (Toronto, ON) (NYSE:CM) , and Microsoft Corp. (NASDAQ:MSFT) . 1832 Asset Management L.P.'s new positions include Albemarle Corp. (NYSE:ALB) , Maxar Technologies Ltd. (NYSE:MAXR) , SVB Financial Group (NASDAQ:SIVB) , Atlassian Corporation Plc (NASDAQ:TEAM) , and BWX Technologies, Inc. (NYSE:BWXT) .

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 February 14, 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)
2017-12-31 13F-HR APH / Amphenol Corp. 86.21 0 58 0 5
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 313.04 0 115 0 36
2017-12-31 13F-HR SPXC / SPX Corporation 32.00 0 500 0 16
2017-12-31 13F-HR TI.A / Telecom Italia S.p.A. 7.42 0 539 0 4
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.00 0 1,000 0 26
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 70.00 0 500 0 35
2017-12-31 13F-HR TAC / TransAlta Corporation 5.74 2,602 2,264 -12.99 15 13 -13.33
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.52 15,256 21,416 40.38 1,281 1,810 41.30
2017-12-31 13F-HR AGU / Agrium Inc. 114.74 913,178 158,430 -82.65 95,176 18,179 -80.90
2017-12-31 13F-HR AAPL / Apple, Inc. 169.98 1,714,060 1,979,548 15.49 259,217 336,487 29.81
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.14 62,256 59,700 -4.11 4,276 4,008 -6.27
2017-12-31 13F-HR GGG / Graco Inc. 46.15 455 455 0.00 56 21 -62.50
2017-12-31 13F-HR NWS / News Corp 11.76 0 85 0 1
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 6.32 0 25,000 0 158
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.44 48,856 29,100 -40.44 3,920 2,661 -32.12
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.02 87,100 88,500 1.61 9,295 10,091 8.56
2017-12-31 13F-HR TXN / Texas Instruments Inc. 103.96 1,132,579 1,414,491 24.89 98,447 147,053 49.37
2017-12-31 13F-HR MCO / Moody's Corp. 146.47 895 5,175 478.21 124 758 511.29
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 113.70 0 36,912 0 4,197
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.26 4,105,101 3,404,944 -17.06 165,019 123,450 -25.19
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.24 430,834 25,953
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 9,870,624 2,240,888 -77.30 95,859 20,462 -78.65
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.42 50,600 1,590
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 172.75 10,061 1,738
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.36 914,489 58,853
2017-12-31 13F-HR APTV / Aptiv PLC 81.80 15,476 1,266
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.80 2,500 7
2017-12-31 13F-HR ALB / Albemarle Corp. 127.36 616,000 78,454
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.06 16,500 2,146
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 23 23 0.00 0 0
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.33 3,000 55
2017-12-31 13F-HR AUG / Auryn Resources Inc. 0.00 29 0
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 30.00 100 3
2017-12-31 13F-HR BSTI / BEST Inc. 8.94 103,000 921
2017-12-31 13F-HR BL / BlackLine, Inc. 32.67 84,800 2,770
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.89 410,124 4,468
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.65 100,000 3,265
2017-12-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 11.05 375,000 4,142
2017-12-31 13F-HR BUR / Burcon NutraScience Corp. 0.50 14,000 7
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.71 34,000 670
2017-12-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 26.58 790 21
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.20 391,600 25,142
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 190.48 21 4
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 2 0
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. 0.00 16 16 0.00 0 0
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.17 47,000 948
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.01 15,600 1,373
2017-12-31 13F-HR HYGS / Hydrogenics Corp 11.10 3,964 44
2017-12-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 28.00 250 7
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.25 0 4,000 0 417
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.54 282,760 12,311
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.00 7,500 7,500 0.00 246 270 9.76
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.96 18,286 32,827 79.52 708 1,246 75.99
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 75.00 200 15
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.00 33,900 1,051
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.27 63,700 4,922
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.52 29,400 1,691
2017-12-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.76 136,600 2,563
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.04 745 79
2017-12-31 13F-HR PVH / PVH Corp. 132.31 28,004 27,813 -0.68 3,320 3,680 10.84
2017-12-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 115.15 9,391 17,629 87.72 1,003 2,030 102.39
2017-12-31 13F-HR XSLV / PwShs S&P600 LV 45.71 350 16
2017-12-31 13F-HR XMLV / PwShs S&P400 LV 45.71 350 16
2017-12-31 13F-HR XUTGX / Reaves Utility Income Fund 30.81 165,641 5,104
2017-12-31 13F-HR PX / Praxair, Inc. 154.18 47,907 44,785 -6.52 6,677 6,905 3.41
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 65.45 122,443 275 -99.78 6,136 18 -99.71
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 272.73 22 6
2017-12-31 13F-HR SIVB / SVB Financial Group 227.81 203,600 46,383
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 344.61 1,231 1,271 3.25 401 438 9.23
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 57.69 0 260 0 15
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.02 32,800 1,411
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 71.43 42 3
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.89 47,400 3,218
2017-12-31 13F-HR SYY / SYSCO Corp. 60.00 300 300 0.00 16 18 12.50
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 38.00 0 1,000 0 38
2017-12-31 13F-HR OLED / Universal Display Corp. 171.96 11,200 1,926
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 153.33 150 23
2017-12-31 13F-HR VTV / Vanguard Value ETF 104.88 410 43
2017-12-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.72 350,000 2,701
2017-12-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.05 734,107 3,707
2017-12-31 13F-HR WING / Wingstop Inc. 38.82 38,200 1,483
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.83 240 11
2017-12-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 32.08 530 17
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 44.38 842,900 37,405
2017-12-31 13F-HR CALVF / Caledonia Mng Corp PLC 7.00 1,000 7
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 50.52 5,127 259
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.00 0 1,000 0 70
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.08 164,457 484,900 194.85 3,118 8,765 181.11
2017-12-31 13F-HR DEO / Diageo plc 145.55 44,922 49,737 10.72 5,926 7,239 22.16
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,046.55 107,917 109,033 1.03 101,910 114,108 11.97
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.28 88,005 1,440,270 1,536.58 7,607 150,187 1,874.33
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.39 3,085 1,492 -51.64 372 202 -45.70
2017-12-31 13F-HR MMM / 3M Co. 234.67 563,135 565,254 0.38 115,292 132,648 15.05
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.55 560 418,760 74,678.57 7 4,837 69,000.00
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.05 1,291,481 2,876,881 122.76 38,848 92,195 137.32
2017-12-31 13F-HR HCN / Welltower Inc. 63.51 151,739 170,700 12.50 10,341 10,841 4.84
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,042.17 120,976 159,871 32.15 112,959 166,613 47.50
2017-12-31 13F-HR TOT / Total S.A. 55.03 17,000 14,500 -14.71 882 798 -9.52
2017-12-31 13F-HR K / Kellogg Co. 70.00 0 200 0 14
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 148.84 510 215 -57.84 60 32 -46.67
2017-12-31 13F-HR ZTS / Zoetis Inc. 71.74 1,698,467 1,505,157 -11.38 105,021 107,983 2.82
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 234.72 95,557 176,680 84.89 20,985 41,471 97.62
2017-12-31 13F-HR DTE / DTE Energy Co. 105.43 0 9,665 0 1,019
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.26 1,684,700 2,587,751 53.60 35,483 55,020 55.06
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 0.31 321,900 267,410 -16.93 2,850 83 -97.09
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.85 321,900 321,900 0.00 2,308 2,850 23.48
2017-12-31 13F-HR INTC / Intel Corp. 45.95 48,225 1,888,359 3,815.73 1,789 86,779 4,750.70
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.10 392,500 312,500 -20.38 65,159 54,094 -16.98
2017-12-31 13F-HR BST / BlackRock Science and Technology Trust 26.58 220,617 110,000 -50.14 5,226 2,924 -44.05
2017-12-31 13F-HR TIF / Tiffany & Co. 104.48 335 335 0.00 31 35 12.90
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.49 85,610 91,800 7.23 10,201 11,887 16.53
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 72.84 400,800 174,000 -56.59 29,895 12,675 -57.60
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.88 75,140 50,055 -33.38 1,282 945 -26.29
2017-12-31 13F-HR AET / Aetna, Inc. 179.31 2,472 580 -76.54 384 104 -72.92
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.63 5,315 13,894 161.41 43 106 146.51
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.05 2,434,637 2,460,226 1.05 322,472 349,468 8.37
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 226.58 71,203 83,585 17.39 14,076 18,939 34.55
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 168.00 2,070 250 -87.92 298 42 -85.91
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.74 23,954 7,359 -69.28 1,651 550 -66.69
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.51 317,305 529,521 66.88 19,305 34,160 76.95
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.12 0 825 0 43
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.86 83,800 83,800 0.00 3,248 3,340 2.83
2017-12-31 13F-HR COT / Cott Corp. 16.95 0 236 0 4
2017-12-31 13F-HR CB / Chubb Ltd 148.15 2,784 54 -98.06 385 8 -97.92
2017-12-31 13F-HR PSA / Public Storage 208.14 17,194 16,902 -1.70 3,569 3,518 -1.43
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.69 122,114 104,147 -14.71 6,998 6,633 -5.22
2017-12-31 13F-HR GAM / General American Investors Co., Inc. 34.26 150,000 163,804 9.20 5,238 5,612 7.14
2017-12-31 13F-HR TRU / TransUnion 54.73 382,300 30,000 -92.15 17,520 1,642 -90.63
2017-12-31 13F-HR UTX / United Technologies Corp. 126.92 499,256 681,358 36.47 56,083 86,475 54.19
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 389.22 1,020 1,020 0.00 366 397 8.47
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 357.14 228 14 -93.86 231 5 -97.84
2017-12-31 13F-HR UFS / Domator Corp. 49.21 2,700 2,215 -17.96 117 109 -6.84
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 100.00 223 20 -91.03 25 2 -92.00
2017-12-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.49 813,847 813,847 0.00 5,177 5,284 2.07
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 58.82 85 85 0.00 5 5 0.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.85 21,814,871 21,810,885 -0.02 430,790 454,728 5.56
2017-12-31 13F-HR CUBE / CubeSmart 28.80 1,089,600 519,350 -52.34 27,429 14,957 -45.47
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.30 130,700 12,900 -90.13 3,338 378 -88.68
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.20 8,452,488 7,849,606 -7.13 287,291 284,160 -1.09
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.67 6,394,036 5,371,891 -15.99 306,754 282,948 -7.76
2017-12-31 13F-HR BTG / B2Gold Corp. 3.09 950,022 5,350,022 463.15 2,533 16,514 551.95
2017-12-31 13F-HR CXO / Concho Resources, Inc. 149.56 0 6,800 0 1,017
2017-12-31 13F-HR ES / Eversource Energy 62.92 306,666 304,800 -0.61 17,973 19,178 6.70
2017-12-31 13F-HR F / Ford Motor Co. 12.46 37,474 11,560 -69.15 440 144 -67.27
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 34.32 261,037 86,333 -66.93 7,053 2,963 -57.99
2017-12-31 13F-HR TREE / LendingTree, Inc. 331.57 6,400 178,100 2,682.81 1,517 59,053 3,792.75
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 155.55 731,797 737,313 0.75 104,063 114,688 10.21
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.59 341,889 5,015,129 1,366.89 13,331 213,574 1,502.09
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 126.77 216,781 213,809 -1.37 23,221 27,105 16.73
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.77 622,210 493,890 -20.62 18,523 15,690 -15.29
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.28 75,128 68,366 -9.00 6,562 6,719 2.39
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.05 833 833 0.00 94 95 1.06
2017-12-31 13F-HR CELG / Celgene Corp. 103.93 1,033,047 330,561 -68.00 144,991 34,355 -76.31
2017-12-31 13F-HR ENDP / Endo International plc 7.30 1,539 685 -55.49 13 5 -61.54
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.00 170,000 170,000 0.00 2,339 2,380 1.75
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.18 163,700 685,003 318.45 6,357 26,839 322.20
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.34 0 80,797 0 6,653
2017-12-31 13F-HR INTU / Intuit Inc. 173.91 1,411 23 -98.37 194 4 -97.94
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 296,500.00 2 2 0.00 549 593 8.01
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.07 0 3,127 0 69
2017-12-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.91 225,000 400,000 77.78 2,880 5,163 79.27
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 22.94 97,262 97,712 0.46 2,184 2,242 2.66
2017-12-31 13F-HR GRUB / GrubHub Inc. 69.93 763,400 881,100 15.42 38,243 61,618 61.12
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.23 6,398 4,350 -32.01 745 523 -29.80
2017-12-31 13F-HR PCG / PG&E Corp. 43.23 2,958 134,781 4,456.49 195 5,827 2,888.21
2017-12-31 13F-HR KT / KT Corp. 15.42 2,400 2,400 0.00 33 37 12.12
2017-12-31 13F-HR TGD / Timmins Gold Corp. 3.93 1,525 1,525 0.00 7 6 -14.29
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 121.67 263 263 0.00 31 32 3.23
2017-12-31 13F-HR TM / Toyota Motor Corp. 126.75 6,706 10,130 51.06 798 1,284 60.90
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.00 68,164 60 -99.91 8,908 9 -99.90
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 65.00 1,000 1,000 0.00 64 65 1.56
2017-12-31 13F-HR KEY / KeyCorp 20.09 160,570 199,700 24.37 2,930 4,011 36.89
2017-12-31 13F-HR CVX / Chevron Corp. 124.71 18,816 4,266 -77.33 2,147 532 -75.22
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 80.72 4,150 4,150 0.00 292 335 14.73
2017-12-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 50.27 29,023 33,816 16.51 1,391 1,700 22.21
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.01 1,040,111 1,407,011 35.28 63,078 95,687 51.70
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 143.80 10,900 10,000 -8.26 1,256 1,438 14.49
2017-12-31 13F-HR FDC / First Data Corporation 16.64 1,492,900 1,473,800 -1.28 26,116 24,525 -6.09
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 0.00 3 6 100.00 0 0
2017-12-31 13F-HR NXGEF / Nexgen Energy Ltd. 2.55 12,283,000 8,925,000 -27.34 26,373 22,792 -13.58
2017-12-31 13F-HR TRP / TransCanada Corp. 48.65 15,215,120 14,029,777 -7.79 730,727 682,581 -6.59
2017-12-31 13F-HR GPN / Global Payments, Inc. 99.82 46,365 60,500 30.49 4,273 6,039 41.33
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 81.73 0 129,400 0 10,576
2017-12-31 13F-HR CMCSA / Comcast Corp. 39.90 8,125,060 7,743,620 -4.69 303,341 308,954 1.85
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.41 7,955,124 7,971,481 0.21 642,506 656,900 2.24
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 100.90 531,004 446 -99.92 47,063 45 -99.90
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.69 185,000 300,000 62.16 2,485 4,108 65.31
2017-12-31 13F-HR ABT / Abbott Laboratories 55.07 13,321 71,816 439.12 690 3,955 473.19
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.59 132,391 88,176 -33.40 11,893 8,076 -32.09
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.11 0 250,000 0 5,027
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.39 0 115 0 2
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.42 4,645 29,688 539.14 273 1,972 622.34
2017-12-31 13F-HR RLOG / Rand Logistics, Inc. 0.00 520 520 0.00 0 0
2017-12-31 13F-HR ORAN / Orange 17.50 2,800 2,800 0.00 46 49 6.52
2017-12-31 13F-HR WAB / Wabtec Corp. 81.30 471,602 460,421 -2.37 34,716 37,432 7.82
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.17 9,406,591 9,679,742 2.90 680,154 824,415 21.21
2017-12-31 13F-HR FSV / FirstService Corporation 69.95 255,550 259,425 1.52 16,243 18,147 11.72
2017-12-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 64.13 20,089 26,897 33.89 1,223 1,725 41.05
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.13 33,118 41,967 26.72 3,421 4,412 28.97
2017-12-31 13F-HR TSS / Total System Services, Inc. 78.57 255,956 319,487 24.82 16,257 25,102 54.41
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 78.25 925,600 738,900 -20.17 65,933 57,821 -12.30
2017-12-31 13F-HR EQR / Equity Residential 63.45 910,839 884,500 -2.89 58,167 56,118 -3.52
2017-12-31 13F-HR NTES / NetEase, Inc. 343.59 1,050 8,350 695.24 269 2,869 966.54
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.60 5,000 5,000 0.00 38 38 0.00
2017-12-31 13F-HR IP / International Paper Company 50.00 60 60 0.00 3 3 0.00
2017-12-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.66 300,908 304,198 1.09 3,478 3,547 1.98
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 0.78 31,583 30,583 -3.17 32 24 -25.00
2017-12-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 42.02 595 595 0.00 25 25 0.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.25 396,700 370,800 -6.53 4,412 4,173 -5.42
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 31.97 2,719 1,345 -50.53 90 43 -52.22
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.74 3,356 3,332 -0.72 318 339 6.60
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.40 365,503 369,748 1.16 53,678 62,635 16.69
2017-12-31 13F-HR FB / Facebook, Inc. 174.92 139,166 381,373 174.04 22,784 66,709 192.79
2017-12-31 13F-HR SQ / Square, Inc. 33.77 3,174,400 1,784,700 -43.78 86,888 60,268 -30.64
2017-12-31 13F-HR WB / Weibo Corporation 103.03 674,600 776,600 15.12 64,722 80,015 23.63
2017-12-31 13F-HR SNPS / Synopsys, Inc. 82.22 98,974 12,114 -87.76 7,493 996 -86.71
2017-12-31 13F-HR CTAS / Cintas Corp. 155.19 377,581 469,420 24.32 52,830 72,847 37.89
2017-12-31 13F-HR XPHTX / Pioneer High Income Trust 9.67 253,015 303,467 19.94 2,458 2,934 19.37
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.33 0 375 0 20
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 82.28 13,345,277 12,915,861 -3.22 1,013,119 1,062,731 4.90
2017-12-31 13F-HR GPL / Great Panther Silver Ltd 1.20 0 5,000 0 6
2017-12-31 13F-HR JCI / Johnson Controls International plc 37.75 249,669 243,700 -2.39 9,715 9,199 -5.31
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.25 461,763 474,293 2.71 26,547 28,576 7.64
2017-12-31 13F-HR CCI / Crown Castle International Corp. 1,128.57 307,000 630 -99.79 33,939 711 -97.91
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.55 630 307,000 48,630.16 652 33,939 5,105.37
2017-12-31 13F-HR SYF / Synchrony Financial 37.23 0 15,256 0 568
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.31 2,019,456 1,744,500 -13.62 212,707 202,896 -4.61
2017-12-31 13F-HR RIO / Rio Tinto plc 52.71 887,174 595,417 -32.89 40,638 31,387 -22.76
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 177.67 33,074 46,300 39.99 5,722 8,226 43.76
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.08 107,747 109,337 1.48 24,053 26,796 11.40
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 80.00 4,209 100 -97.62 343 8 -97.67
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.91 11,050 11,050 0.00 643 651 1.24
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.51 352,246 283,800 -19.43 34,608 28,525 -17.58
2017-12-31 13F-HR MET / MetLife, Inc. 50.91 6,789 550 -91.90 343 28 -91.84
2017-12-31 13F-HR STO / Statoil ASA 21.37 20,665 23,304 12.77 414 498 20.29
2017-12-31 13F-HR GD / General Dynamics Corp. 196.14 1,638 5,909 260.74 327 1,159 254.43
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 40.48 0 50,641 0 2,050
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.19 800,000 800,000 0.00 7,036 7,353 4.51
2017-12-31 13F-HR YY / YY Inc. 112.59 584,600 818,800 40.06 49,194 92,191 87.40
2017-12-31 13F-HR MCD / McDonald's Corp. 171.27 1,478,304 2,273,132 53.77 224,774 389,322 73.21
2017-12-31 13F-HR ASIX / AdvanSix Inc. 0.00 17 7 -58.82 1 0 -100.00
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.66 15,642 21,772 39.19 795 1,103 38.74
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 72.48 1,184,198 2,149,572 81.52 71,934 155,795 116.58
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.33 1,774 1,774 0.00 16 13 -18.75
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.32 1,202,590 1,446,934 20.32 9,854 10,591 7.48
2017-12-31 13F-HR STN / Stantec Inc. 27.94 1,793,379 454,438 -74.66 48,407 12,696 -73.77
2017-12-31 13F-HR MO / Altria Group, Inc. 71.33 156,707 19,670 -87.45 9,462 1,403 -85.17
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 200.00 10 10 0.00 1 2 100.00
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.46 1,486,230 2,694,047 81.27 92,173 165,567 79.63
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.16 6,710 8,290 23.55 857 1,278 49.12
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.45 554 290 -47.65 1 1 0.00
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.14 64,074 72,743 13.53 2,043 2,265 10.87
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.20 1,730 1,730 0.00 71 73 2.82
2017-12-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.97 600,000 600,000 0.00 8,849 8,981 1.49
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.17 2,165,937 1,462,309 -32.49 94,675 67,513 -28.69
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.22 25,600 25,600 0.00 1,419 1,516 6.84
2017-12-31 13F-HR TEF / Telefonica S.A. 9.74 2,566 2,566 0.00 28 25 -10.71
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.11 461,147 426,600 -7.49 36,181 38,868 7.43
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.36 1,270,774 4,863 -99.62 23,659 99 -99.58
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.32 570 570 0.00 67 72 7.46
2017-12-31 13F-HR MRK / Merck & Co., Inc. 55.79 2,457,883 961,126 -60.90 152,788 53,618 -64.91
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.85 135 135 0.00 5 7 40.00
2017-12-31 13F-HR AES / AES Corp. (The) 10.96 6,450 2,920 -54.73 71 32 -54.93
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 106.92 556,200 575,200 3.42 53,966 61,501 13.96
2017-12-31 13F-HR NOW / ServiceNow, Inc. 128.38 1,413,200 1,206,300 -14.64 159,406 154,870 -2.85
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 635 885 39.37 51 70 37.25
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.20 625 625 0.00 80 82 2.50
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 43.92 44,400 19,400 -56.31 2,271 852 -62.48
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 0.00 61 61 0.00 0 0
2017-12-31 13F-HR PEP / PepsiCo, Inc. 118.14 159,228 129,402 -18.73 17,248 15,287 -11.37
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 59.16 10,155 26,081 156.83 629 1,543 145.31
2017-12-31 13F-HR AL / Air Lease Corporation 47.89 1,042,361 993,942 -4.65 43,079 47,601 10.50
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.52 1,327,800 1,057,800 -20.33 8,676 6,892 -20.56
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.69 0 158,000 0 9,905
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.41 2,829 690 -75.61 238 61 -74.37
2017-12-31 13F-HR VTR / Ventas, Inc. 59.76 145,348 143,300 -1.41 9,180 8,564 -6.71
2017-12-31 13F-HR PSX / Phillips 66 100.24 6,603 4,100 -37.91 585 411 -29.74
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.89 23,085 27,804 20.44 729 831 13.99
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.19 488,430 206,263 -57.77 45,771 22,110 -51.69
2017-12-31 13F-HR HON / Honeywell International, Inc. 152.66 2,316,951 2,304,225 -0.55 318,526 351,772 10.44
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.23 745,300 714,585 -4.12 44,697 45,900 2.69
2017-12-31 13F-HR SAN / Banco Santander S.A. 5.31 375 377 0.53 3 2 -33.33
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.13 2,266 1,055 -53.44 107 55 -48.60
2017-12-31 13F-HR D / Dominion Resources, Inc. 80.48 4,945 1,168 -76.38 371 94 -74.66
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.19 400,000 400,000 0.00 3,293 3,274 -0.58
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 182.56 353,800 374,900 5.96 56,659 68,441 20.79
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.00 1,500 1,500 0.00 50 48 -4.00
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.80 12,300 12,300 0.00 65 59 -9.23
2017-12-31 13F-HR MGM / MGM Resorts International 33.25 4,764,312 1,802,200 -62.17 150,570 59,927 -60.20
2017-12-31 13F-HR NKE / Nike, Inc. 62.25 655,248 1,068,099 63.01 33,030 66,491 101.30
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.59 889 370 -58.38 90 35 -61.11
2017-12-31 13F-HR DE / Deere & Co. 156.08 462,095 463,416 0.29 56,369 72,329 28.31
2017-12-31 13F-HR CMS / CMS Energy Corp. 45.57 0 10,971 0 500
2017-12-31 13F-HR CCL / Carnival Corp. 66.09 500 146,900 29,280.00 32 9,709 30,240.63
2017-12-31 13F-HR IR / Ingersoll-Rand plc 86.02 0 80,493 0 6,924
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.86 2,265,817 2,534,461 11.86 170,360 202,414 18.82
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.03 1,215,120 1,270,210 4.53 53,197 57,201 7.53
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 17.92 0 163,700 0 2,934
2017-12-31 13F-HR CMA / Comerica, Inc. 83.79 31,481 32,771 4.10 2,261 2,746 21.45
2017-12-31 13F-HR PTC / PTC Inc. 60.52 52,600 71,700 36.31 2,871 4,339 51.13
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.34 84,300 75,600 -10.32 5,814 5,620 -3.34
2017-12-31 13F-HR NGG / National Grid Plc 58.57 103,649 111,489 7.56 6,305 6,530 3.57
2017-12-31 13F-HR CDW / CDW Corporation 69.39 533,641 615,836 15.40 34,201 42,731 24.94
2017-12-31 13F-HR NFLX / Netflix, Inc. 186.11 545,971 287,918 -47.26 94,892 53,583 -43.53
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 50.00 120 120 0.00 5 6 20.00
2017-12-31 13F-HR BB / Blackberry Limited 11.08 8,220 7,940 -3.41 92 88 -4.35
2017-12-31 13F-HR KR / Kroger Co. 28.00 37,724 500 -98.67 733 14 -98.09
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.92 8,685,953 8,691,358 0.06 436,432 442,605 1.41
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 125.74 16,900 24,200 43.20 1,605 3,043 89.60
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.27 934,792 934,792 0.00 5,466 5,865 7.30
2017-12-31 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.29 20,428 20,428 0.00 7 6 -14.29
2017-12-31 13F-HR MEOH / Methanex Corp. 60.47 6,396 4,730 -26.05 321 286 -10.90
2017-12-31 13F-HR ANET / Arista Networks, Inc. 231.65 808,600 708,700 -12.35 146,754 164,170 11.87
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 267.73 737 874 18.59 186 234 25.81
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.18 10,820 10,820 0.00 626 597 -4.63
2017-12-31 13F-HR SASOF / Sasol Ltd. 34.00 0 2,000 0 68
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.71 3,100 3,100 0.00 59 58 -1.69
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.54 2,257,229 2,463,859 9.15 101,817 107,269 5.35
2017-12-31 13F-HR COF / Capital One Financial Corp. 96.46 29,877 13,570 -54.58 2,413 1,309 -45.75
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 90.81 2,481 29,588 1,092.58 226 2,687 1,088.94
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 17.39 78 115 47.44 2 2 0.00
2017-12-31 13F-HR GLW / Corning, Inc. 31.86 1,030,069 1,207,000 17.18 29,886 38,452 28.66
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 20.69 505 290 -42.57 13 6 -53.85
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.26 6,187 2,774 -55.16 385 206 -46.49
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 50.92 84,200 190,700 126.48 3,984 9,710 143.72
2017-12-31 13F-HR BP / BP Plc 41.67 552 552 0.00 21 23 9.52
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.48 366,900 165,700 -54.84 34,745 16,318 -53.03
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.69 1,075 725 -32.56 23 15 -34.78
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 100.00 0 20 0 2
2017-12-31 13F-HR FIVE / Five Below, Inc. 64.65 16,700 518,200 3,002.99 889 33,502 3,668.50
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.79 3,063,956 3,609,071 17.79 209,524 255,504 21.94
2017-12-31 13F-HR INCY / Incyte Corp. 94.32 15,047 9,500 -36.86 1,703 896 -47.39
2017-12-31 13F-HR FDX / FedEx Corp. 246.51 19,950 16,973 -14.92 4,403 4,184 -4.97
2017-12-31 13F-HR TU / TELUS Corp. 37.87 8,294,531 9,284,228 11.93 290,461 351,558 21.03
2017-12-31 13F-HR BAC / Bank of America Corp. 29.40 6,599,137 4,220,755 -36.04 162,045 124,087 -23.42
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.26 1,273,220 235,750 -81.48 128,972 20,336 -84.23
2017-12-31 13F-HR ENB / Enbridge Inc. 39.10 15,509,752 14,565,420 -6.09 629,061 569,452 -9.48
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 171.27 192,323 59,422 -69.10 27,478 10,177 -62.96
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.14 1,225,737 1,149,416 -6.23 117,610 123,151 4.71
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 116.81 379,594 102,381 -73.03 40,526 11,959 -70.49
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.02 15,970 15,592 -2.37 1,297 1,310 1.00
2017-12-31 13F-HR NTNX / Nutanix, Inc. 34.41 0 819,600 0 28,204
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.28 334,100 334,100 0.00 6,010 5,773 -3.94
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.30 706,268 701,900 -0.62 19,123 21,266 11.21
2017-12-31 13F-HR SBAC / SBA Communications Corp. 176.47 0 34 0 6
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 375.00 1,183 8 -99.32 417 3 -99.28
2017-12-31 13F-HR GIB / CGI Group Inc. 54.32 3,724,611 3,273,123 -12.12 187,235 177,806 -5.04
2017-12-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 62.51 23,976 28,188 17.57 1,329 1,762 32.58
2017-12-31 13F-HR COP / ConocoPhillips 54.66 162,121 143,132 -11.71 7,868 7,824 -0.56
2017-12-31 13F-HR ECA / EnCana Corp. 13.34 1,079,312 6,357,828 489.06 12,314 84,809 588.72
2017-12-31 13F-HR TWX / Time Warner, Inc. 84.51 4,600 71 -98.46 457 6 -98.69
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.27 115,750 37,962 -67.20 6,375 2,288 -64.11
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 29.27 205 205 0.00 6 6 0.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,700.75 273 1,594 483.88 485 2,711 458.97
2017-12-31 13F-HR AZO / AutoZone, Inc. 709.34 2,931 289 -90.14 1,695 205 -87.91
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 167.89 0 302,600 0 50,804
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.50 14,037,529 14,948,630 6.49 878,386 964,254 9.78
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.90 352,203 437,564 24.24 30,358 38,025 25.26
2017-12-31 13F-HR TIME / Time Inc. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR CAE / CAE Inc. 18.56 120,794 371,362 207.43 2,110 6,893 226.68
2017-12-31 13F-HR LPCN / Lipocine Inc. 3.38 7,100 7,100 0.00 28 24 -14.29
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.00 1,375 1,375 0.00 35 33 -5.71
2017-12-31 13F-HR PLD / Prologis, Inc. 64.24 238,549 235,500 -1.28 14,680 15,129 3.06
2017-12-31 13F-HR VNO / Vornado Realty Trust 77.86 0 83,000 0 6,462
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.99 200,000 200,000 0.00 2,599 2,599 0.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 49.80 35,619 30,063 -15.60 1,669 1,497 -10.31
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.63 0 28,500 0 1,443
2017-12-31 13F-HR BCE / BCE Inc. 48.01 13,686,946 13,696,346 0.07 624,713 657,537 5.25
2017-12-31 13F-HR FTS / Fortis Inc. 36.67 14,293,989 13,908,479 -2.70 498,668 509,992 2.27
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.24 318,687 342,000 7.32 3,940 3,501 -11.14
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 42.93 731,859 757,813 3.55 28,593 32,534 13.78
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.15 1,853,051 2,805,012 51.37 37,796 73,350 94.07
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.02 2,439 311 -87.25 563 79 -85.97
2017-12-31 13F-HR FTV / Fortive Corporation 72.07 247,458 246,217 -0.50 17,366 17,745 2.18
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.17 58,827 61,327 4.25 5,364 5,775 7.66
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.10 41,646 13,158 -68.41 1,501 475 -68.35
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 4.41 0 103,100 0 455
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.31 0 100,000 0 2,331
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 313.36 0 120,400 0 37,728
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 203.86 22,519 52,100 131.36 4,145 10,621 156.24
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 0.00 0 1 0 0
2017-12-31 13F-HR DHR / Danaher Corp. 92.54 786,687 1,239,809 57.60 65,841 114,736 74.26
2017-12-31 13F-HR ECL / Ecolab, Inc. 133.65 95,024 250,795 163.93 12,133 33,518 176.25
2017-12-31 13F-HR NEM / Newmont Mining Corp. 36.17 720,174 44,490 -93.82 26,149 1,609 -93.85
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 189.47 115 95 -17.39 21 18 -14.29
2017-12-31 13F-HR SO / Southern Co. (The) 50.00 5,979 200 -96.65 285 10 -96.49
2017-12-31 13F-HR ANSS / ANSYS, Inc. 176.47 0 17 0 3
2017-12-31 13F-HR AMGN / Amgen Inc. 173.18 136,677 94,145 -31.12 24,711 16,304 -34.02
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 34.79 1,353 8,653 539.54 45 301 568.89
2017-12-31 13F-HR MA / MasterCard Incorporated 150.76 1,403,692 1,504,701 7.20 192,351 226,850 17.94
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 66.67 45 45 0.00 3 3 0.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.10 6,052 565 -90.66 311 30 -90.35
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.34 51,452 12,923 -74.88 4,153 1,077 -74.07
2017-12-31 13F-HR KO / Coca Cola Co. 45.68 5,070,297 5,083,040 0.25 221,277 232,180 4.93
2017-12-31 13F-HR PPL / PPL Corp. 30.82 475,759 533,200 12.07 17,508 16,434 -6.13
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.16 63,162 998,200 1,480.38 2,679 51,065 1,806.12
2017-12-31 13F-HR WPPGY / WPP PLC 90.87 1,887 2,498 32.38 175 227 29.71
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 0 2,000 0 148
2017-12-31 13F-HR AXP / American Express Co. 97.72 4,631 307 -93.37 406 30 -92.61
2017-12-31 13F-HR PCAR / PACCAR, Inc. 70.00 0 200 0 14
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 147.38 910,702 981,100 7.73 132,624 144,597 9.03
2017-12-31 13F-HR MDT / Medtronic plc 80.36 3,427,145 4,248,811 23.98 258,270 341,443 32.20
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 70.06 461,551 57,937 -87.45 34,417 4,059 -88.21
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.15 36,610 35,700 -2.49 2,387 2,433 1.93
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 46.97 0 111,700 0 5,246
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.61 1,817,598 1,773,923 -2.40 204,408 237,012 15.95
2017-12-31 13F-HR AT / Atlantic Power Corp. 2.50 400 400 0.00 1 1 0.00
2017-12-31 13F-HR DOV / Dover Corp. 100.66 26,405 26,405 0.00 2,409 2,658 10.34
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.55 6,742 1,100 -83.68 562 93 -83.45
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 91.75 474,114 346,114 -27.00 36,546 31,755 -13.11
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.28 1,040,083 1,268,173 21.93 31,730 40,940 29.03
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.22 16,787 21,064 25.48 1,299 1,753 34.95
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.28 12,996 14,763 13.60 1,063 1,200 12.89
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.59 3,180 1,410 -55.66 101 53 -47.52
2017-12-31 13F-HR FIT / Fitbit Inc. 5.83 1,200 1,200 0.00 8 7 -12.50
2017-12-31 13F-HR RELX / RELX PLC 23.62 211,183 242,909 15.02 4,712 5,738 21.77
2017-12-31 13F-HR NVS / Novartis AG 83.65 30,643 5,750 -81.24 2,626 481 -81.68
2017-12-31 13F-HR CVS / CVS Health Corporation 70.61 35,805 38,703 8.09 2,893 2,733 -5.53
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.83 2,616 2,895 10.67 209 234 11.96
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.00 0 2,000 0 44
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.23 453,501 414,457 -8.61 16,094 17,088 6.18
2017-12-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.73 312,837 316,423 1.15 2,697 3,079 14.16
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.62 773,930 853,166 10.24 87,153 98,643 13.18
2017-12-31 13F-HR SPLK / Splunk Inc. 81.52 352,700 1,600,000 353.64 22,463 130,439 480.68
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 79.94 4,634,698 4,385,264 -5.38 343,427 350,573 2.08
2017-12-31 13F-HR ALGN / Align Technology, Inc. 216.43 356,955 258,400 -27.61 63,087 55,926 -11.35
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 30.00 800 800 0.00 26 24 -7.69
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.34 17,400 42,600 144.83 5,629 4,530 -19.52
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 170.03 5,977 17,691 195.98 878 3,008 242.60
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.51 20,600 70,900 244.17 896 3,227 260.16
2017-12-31 13F-HR PJT / PJT Partners Inc. 54.05 37 37 0.00 1 2 100.00
2017-12-31 13F-HR LUK / Leucadia National Corp. 25.55 84,468 160,351 89.84 2,007 4,097 104.14
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.25 160 160 0.00 25 25 0.00
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.73 3,499 3,499 0.00 204 230 12.75
2017-12-31 13F-HR AGN / Allergan plc 162.85 1,457,590 1,671,485 14.67 289,590 272,209 -6.00
2017-12-31 13F-HR TXT / Textron, Inc. 56.42 17,322 17,300 -0.13 932 976 4.72
2017-12-31 13F-HR IBM / International Business Machines Corp. 152.93 11,036 5,970 -45.90 1,577 913 -42.11
2017-12-31 13F-HR AQN / Algonquin Power & Utilities Corp 11.13 9,630 15,271 58.58 102 170 66.67
2017-12-31 13F-HR AIG / American International Group, Inc. 58.32 5,578 463 -91.70 333 27 -91.89
2017-12-31 13F-HR MGA / Magna International Inc. 56.60 394,469 326,095 -17.33 20,747 18,458 -11.03
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.26 9,211,838 9,211,787 -0.00 356,713 380,040 6.54
2017-12-31 13F-HR TGT / Target Corp. 57.14 3,320 35 -98.95 190 2 -98.95
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 173.50 207,300 293,700 41.68 27,046 50,957 88.41
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 23.95 75,500 87,800 16.29 1,827 2,103 15.11
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.03 214,983 223,364 3.90 33,585 38,202 13.75
2017-12-31 13F-HR IFN / India Fund, Inc. (THE) 25.44 511 511 0.00 14 13 -7.14
2017-12-31 13F-HR ERF / Enerplus Corporation 9.79 1,979,200 1,908,800 -3.56 18,886 18,693 -1.02
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.69 134,400 138,500 3.05 6,638 8,128 22.45
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 110.90 20,807 41,145 97.75 2,088 4,563 118.53
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.64 30,225 34,126 12.91 989 1,114 12.64
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.49 34,200 29,200 -14.62 1,291 1,416 9.68
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.37 623 1,499 140.61 34 89 161.76
2017-12-31 13F-HR V / Visa, Inc. 113.56 4,175,807 4,566,444 9.35 426,946 518,572 21.46
2017-12-31 13F-HR CERN / Cerner Corp. 67.11 0 44,700 0 3,000
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.00 0 1,000 0 10
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 22.22 270 270 0.00 4 6 50.00
2017-12-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.46 130,000 130,000 0.00 1,598 1,620 1.38
2017-12-31 13F-HR UN / Unilever N.V. 56.13 302,428 467,129 54.46 17,825 26,222 47.11
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.65 301,100 718,500 138.63 10,050 26,331 162.00
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 53.33 0 225 0 12
2017-12-31 13F-HR NVDA / NVIDIA Corp. 189.58 640,004 378,700 -40.83 109,523 71,793 -34.45
2017-12-31 13F-HR KGC / Kinross Gold Corp. 0.00 68 68 0.00 0 0
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.26 647,970 713,360 10.09 60,483 70,096 15.89
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.27 5,062 1,416 -72.03 365 108 -70.41
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 50.86 258,002 206,500 -19.96 9,990 10,502 5.13
2017-12-31 13F-HR DENN / Denny's Corp. 13.19 864,264 444,264 -48.60 10,434 5,858 -43.86
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 11.41 850,000 900,000 5.88 7,610 10,267 34.91
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.00 63,063 400 -99.37 7,024 48 -99.32
2017-12-31 13F-HR FCO / Aberdeen Global Income Fund, Inc. 8.84 7,466 7,466 0.00 66 66 0.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.66 330,557 1,169,534 253.81 20,020 77,961 289.42
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.10 526,612 82,063 -84.42 96,626 15,518 -83.94
2017-12-31 13F-HR ABBV / AbbVie Inc. 93.41 12,768 8,746 -31.50 1,101 817 -25.79
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.10 525,000 525,000 0.00 8,039 8,454 5.16
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 159.08 43,180 46,512 7.72 6,180 7,399 19.72
2017-12-31 13F-HR YNDX / Yandex N.V. 32.61 1,798,100 1,798,100 0.00 57,452 58,644 2.07
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 41.93 269,000 370,000 37.55 12,273 15,513 26.40
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.51 711,890 711,890 0.00 40,008 43,075 7.67
2017-12-31 13F-HR AVY / Avery Dennison Corp. 110.81 0 24,356 0 2,699
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 63.63 149,530 128,555 -14.03 7,890 8,180 3.68
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.70 163,718 219,394 34.01 18,974 24,286 28.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.46 9,548,185 9,507,081 -0.43 811,005 926,523 14.24
2017-12-31 13F-HR AIZ / Assurant, Inc. 97.26 0 42,784 0 4,161
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 265.89 81,863 89,832 9.73 20,148 23,885 18.55
2017-12-31 13F-HR KHC / Kraft Heinz Company 75.00 54 40 -25.93 4 3 -25.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 160.00 3,513 100 -97.15 425 16 -96.24
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.15 126,111 124,200 -1.52 7,677 8,216 7.02
2017-12-31 13F-HR KSU / Kansas City Southern 101.48 0 9,765 0 991
2017-12-31 13F-HR CCJ / Cameco Corp. 9.20 11,140 8,040 -27.83 107 74 -30.84
2017-12-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 46.13 865 2,081 140.58 37 96 159.46
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.06 8,086,092 7,290,808 -9.84 279,785 262,903 -6.03
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 85.73 17,100 17,100 0.00 1,480 1,466 -0.95
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.52 20,500 40,500 97.56 688 1,641 138.52
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.37 262,310 50,345 -80.81 50,123 10,742 -78.57
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.17 0 400,000 0 2,466
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 7.52 220 133 -39.55 2 1 -50.00
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 25.88 52,489 15,651 -70.18 1,280 405 -68.36
2017-12-31 13F-HR EXEL / Exelixis, Inc. 29.65 1,869,100 1,869,100 0.00 43,010 55,416 28.84
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 70.74 17,600 17,600 0.00 956 1,245 30.23
2017-12-31 13F-HR GE / General Electric Co. 17.38 1,307,171 27,323 -97.91 30,870 475 -98.46
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 0.00 24 24 0.00 0 0
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.65 1,565,716 1,609,934 2.82 109,994 113,738 3.40
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 44.95 17,139 42,000 145.06 733 1,888 157.57
2017-12-31 13F-HR SNE / Sony Corp. 44.78 100,095 111,909 11.80 3,645 5,011 37.48
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 83.95 26,300 26,300 0.00 1,887 2,208 17.01
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.48 1,821,011 2,643,095 45.14 168,900 281,444 66.63
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 17.03 284,000 292,100 2.85 5,081 4,974 -2.11
2017-12-31 13F-HR BBU / Brookfield Business Partners L.P. 34.44 228,352 186,623 -18.27 6,549 6,427 -1.86
2017-12-31 13F-HR TY / Tri-Continental Corp. 26.82 120,000 120,000 0.00 2,973 3,219 8.27
2017-12-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 9.34 625,000 300,000 -52.00 5,758 2,802 -51.34
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.43 2,703,560 2,736,140 1.21 109,226 113,353 3.78
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 147.22 749 360 -51.94 92 53 -42.39
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.65 729,409 647,938 -11.17 52,415 47,070 -10.20
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.61 629,835 1,126,650 78.88 11,543 18,715 62.13
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.19 476,093 512,377 7.62 52,678 52,874 0.37
2017-12-31 13F-HR A / Agilent Technologies, Inc. 64.61 66,312 15,446 -76.71 4,006 998 -75.09
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.42 8,300 11,300 36.14 18 16 -11.11
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 80.00 50 25 -50.00 3 2 -33.33
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.82 2,559 1,375 -46.27 82 52 -36.59
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 18.13 25,000 15,000 -40.00 386 272 -29.53
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 171.72 479,600 321,258 -33.02 80,324 55,165 -31.32
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 74.72 0 19,500 0 1,457
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.18 5,041,729 5,131,842 1.79 262,558 293,416 11.75
2017-12-31 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 50.80 16,980 22,817 34.38 874 1,159 32.61
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.52 21,483 12,500 -41.81 2,138 1,269 -40.65
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60.00 0 1,000 0 60
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.47 7,800 7,808 0.10 628 683 8.76
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.72 2,125,119 48,973 -97.70 26,882 623 -97.68
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.54 299,617 304,219 1.54 19,414 21,763 12.10
2017-12-31 13F-HR AG / First Majestic Silver Corp. 5.00 0 200 0 1
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.53 8,800 680 -92.27 667 67 -89.96
2017-12-31 13F-HR REG / Regency Centers Corp. 68.89 50,365 49,500 -1.72 3,030 3,410 12.54
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.11 224,634 173,494 -22.77 15,196 11,643 -23.38
2017-12-31 13F-HR PRI / Primerica, Inc. 100.91 1,100 1,100 0.00 90 111 23.33
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.85 4,041,939 4,170,458 3.18 168,695 187,051 10.88
2017-12-31 13F-HR CLS / Celestica Inc. 10.46 4,617,302 176,786 -96.17 55,476 1,849 -96.67
2017-12-31 13F-HR TRIL / Trillium Therapeutics Inc. 7.20 0 2,500 0 18
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.45 0 6,900 0 838
2017-12-31 13F-HR KOPN / Kopin Corp. 3.00 0 2,000 0 6
2017-12-31 13F-HR PM / Philip Morris International, Inc. 101.93 9,414 34,358 264.97 1,015 3,502 245.02
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 36.00 0 1,000 0 36
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 408.36 162,054 196,208 21.08 56,594 80,124 41.58
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.09 3,496,691 3,575,762 2.26 441,769 497,347 12.58
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.39 3,065,819 4,379 -99.86 47,883 63 -99.87
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.50 0 29,700 0 1,292
2017-12-31 13F-HR EFX / Equifax, Inc. 117.44 353,167 283,904 -19.61 36,348 33,342 -8.27
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.42 139,286 136,000 -2.36 6,598 7,265 10.11
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.29 1,343,540 1,427,300 6.23 27,060 33,246 22.86
2017-12-31 13F-HR CC / Chemours Company (The) 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR SHPG / Shire Plc. 154.39 294,799 317,899 7.84 43,777 49,081 12.12
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.00 2,264 1,075 -52.52 96 43 -55.21
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 305.64 122,111 264,520 116.62 34,069 80,848 137.31
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.67 3,139,783 3,144,516 0.15 511,370 574,399 12.33
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.00 0 400 0 62
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.45 901,626 268,861 -70.18 40,170 13,026 -67.57
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.08 0 230,000 0 10,138
2017-12-31 13F-HR HLTH / NOBILIS HEALTH CORP 0.00 0 22,000 0 0
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.26 1,560 695 -55.45 114 53 -53.51
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.51 10,722,144 10,404,585 -2.96 430,388 452,748 5.20
2017-12-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.59 66,295 77,832 17.40 1,832 2,225 21.45
2017-12-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 33.20 65,290 68,584 5.05 1,951 2,277 16.71
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 598.62 113 2,312 1,946.02 71 1,384 1,849.30
2017-12-31 13F-HR AZN / AstraZeneca Plc 33.33 150 150 0.00 5 5 0.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 188.87 999,385 829,317 -17.02 158,647 156,636 -1.27
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 86.29 197 197 0.00 18 17 -5.56
2017-12-31 13F-HR WM / Waste Management, Inc. 83.39 2,366 6,895 191.42 180 575 219.44
2017-12-31 13F-HR COHR / Coherent, Inc. 281.06 7,200 4,700 -34.72 989 1,321 33.57
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.33 859,612 1,220,487 41.98 25,090 40,681 62.14
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.05 25,200 25,600 1.59 1,134 1,358 19.75
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.77 970,274 923,267 -4.84 34,083 32,105 -5.80
2017-12-31 13F-HR NGD / New Gold, Inc. 3.54 1,697 1,697 0.00 6 6 0.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 194.82 0 72,139 0 14,054
2017-12-31 13F-HR ORCL / Oracle Corp. 47.07 7,814,465 9,166,500 17.30 366,661 431,469 17.68
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 87.33 1,223,100 1,221,200 -0.16 102,151 106,649 4.40
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.15 1,534,793 1,534,101 -0.05 72,109 86,142 19.46
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.92 5,100 5,100 0.00 86 122 41.86
2017-12-31 13F-HR EQIX / Equinix, Inc. 451.33 5,455 14,300 162.14 2,361 6,454 173.36
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.35 337 337 0.00 19 20 5.26
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 60.50 295,245 595 -99.80 19,120 36 -99.81
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 118.65 1,473,350 1,047,317 -28.92 171,697 124,259 -27.63
2017-12-31 13F-HR EA / Electronic Arts Inc. 86.96 1,820 23 -98.74 208 2 -99.04
2017-12-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 1.16 8,000,000 8,000,000 0.00 9,547 9,286 -2.73
2017-12-31 13F-HR MAG / Mag Silver Corp 12.35 1,279,000 1,350,000 5.55 13,788 16,668 20.89
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.56 20,334,254 19,444,048 -4.38 1,114,863 1,138,630 2.13
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.76 585,167 587,841 0.46 43,773 53,938 23.22
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 70.78 8,179 108,246 1,223.46 843 7,662 808.90
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.33 25,915 12,115 -53.25 1,021 428 -58.08
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 200.00 0 10 0 2
2017-12-31 13F-HR MAS / Masco Corp. 43.79 27,200 27,200 0.00 1,059 1,191 12.46
2017-12-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 63.25 18,100 27,366 51.19 1,085 1,731 59.54
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 79.39 1,394 655 -53.01 112 52 -53.57
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 136.79 7,600 3,180 -58.16 983 435 -55.75
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,155.96 68,203 146,512 114.82 62,764 169,362 169.84
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 37.04 475 162 -65.89 17 6 -64.71
2017-12-31 13F-HR MU / Micron Technology, Inc. 42.86 6,671 210 -96.85 255 9 -96.47
2017-12-31 13F-HR ROL / Rollins, Inc. 46.34 1,824,933 1,512,633 -17.11 81,655 70,092 -14.16
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.44 2,211,200 1,968,453 -10.98 48,507 46,150 -4.86
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 103.77 18,300 18,300 0.00 1,871 1,899 1.50
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.30 1,493,575 1,980,257 32.59 80,039 119,409 49.19
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.72 15,448,238 13,694,139 -11.35 502,267 489,209 -2.60
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.00 12,000 2,000 -83.33 718 136 -81.06
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 73.58 74,266 78,732 6.01 5,128 5,793 12.97
2017-12-31 13F-HR CI / Cigna Corp. 195.92 2,097 29,675 1,315.12 384 5,814 1,414.06
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.53 26,183 21,500 -17.89 1,763 1,710 -3.01
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.21 153,400 137,200 -10.56 3,493 3,185 -8.82
2017-12-31 13F-HR SHOP / Shopify Inc. 100.60 497 497 0.00 58 50 -13.79
2017-12-31 13F-HR RTN / Raytheon Co. 186.80 951,794 684,624 -28.07 172,215 127,888 -25.74
2017-12-31 13F-HR C / Citigroup, Inc. 73.89 1,710,864 1,493,250 -12.72 120,650 110,341 -8.54
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.08 189,737 189,100 -0.34 19,802 23,463 18.49
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.25 12,128 8,000 -34.04 1,693 954 -43.65
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.07 67,060 87,216 30.06 4,569 6,111 33.75
2017-12-31 13F-HR BIDU / Baidu, Inc. 233.23 360,650 18,900 -94.76 86,622 4,408 -94.91
2017-12-31 13F-HR BGR / BlackRock Energy & Resources Trust 14.12 0 260,375 0 3,677
2017-12-31 13F-HR CSX / CSX Corp. 55.00 6,278 1,200 -80.89 332 66 -80.12
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.87 209,400 276,400 32.00 3,860 5,491 42.25
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.30 261,944 247,734 -5.42 9,153 8,993 -1.75
2017-12-31 13F-HR GM / General Motors Company 39.53 7,728 53,147 587.72 303 2,101 593.40
2017-12-31 13F-HR IPCI / Intellipharmaceutics International Inc. 0.00 10,018 12 -99.88 10 0 -100.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 70.93 15,473 1,127,778 7,188.68 1,042 79,988 7,576.39
2017-12-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.81 5,485 5,871 7.04 165 175 6.06
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.70 15,447,153 15,509,546 0.40 526,943 569,146 8.01
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 49.30 304,435 152,573 -49.88 15,125 7,522 -50.27
2017-12-31 13F-HR BA / Boeing Company (The) 293.91 202,192 179,137 -11.40 49,658 52,651 6.03
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.04 63,291 794,405 1,155.16 3,340 51,666 1,446.89
2017-12-31 13F-HR DRE / Duke Realty Corp. 26.24 0 185,468 0 4,867
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 31.10 34,259 35,914 4.83 1,027 1,117 8.76
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.23 143,046 239,400 67.36 11,994 18,968 58.15
2017-12-31 13F-HR CGNX / Cognex Corp. 60.91 191,600 399,500 108.51 20,489 24,332 18.76
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 32.92 41,650 13,580 -67.39 1,348 447 -66.84
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 213.19 7,200 7,200 0.00 1,292 1,535 18.81
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.38 46,300 41,100 -11.23 5,680 5,564 -2.04
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.55 67,906 58,814 -13.39 1,962 1,738 -11.42
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 29.41 259,152 277,152 6.95 7,314 8,150 11.43
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 319.47 11,560 9,810 -15.14 3,525 3,134 -11.09
2017-12-31 13F-HR SABR / Sabre Corporation 20.42 48,620 62,590 28.73 853 1,278 49.82
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 121.78 32,302 27,303 -15.48 3,982 3,325 -16.50
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 217.33 128,100 106,400 -16.94 23,552 23,124 -1.82
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.36 139,924 128,825 -7.93 8,713 9,450 8.46
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 105.88 985 425 -56.85 82 45 -45.12
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 135.85 265 265 0.00 34 36 5.88
2017-12-31 13F-HR RSG / Republic Services, Inc. 65.99 21,977 47,127 114.44 1,404 3,110 121.51
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 40.00 200 200 0.00 7 8 14.29
2017-12-31 13F-HR ANTM / Anthem, Inc. 223.13 126,073 56,304 -55.34 22,919 12,563 -45.19
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.00 470 160 -65.96 23 8 -65.22
2017-12-31 13F-HR AVGO / Broadcom Limited 255.60 460,066 472,438 2.69 108,203 120,753 11.60
2017-12-31 13F-HR DG / Dollar General Corp. 92.63 263,863 46,519 -82.37 20,738 4,309 -79.22
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.67 33,617 50,862 51.30 1,383 1,916 38.54
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 196.93 42,626 29,833 -30.01 7,600 5,875 -22.70
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.65 2,348,100 1,770,000 -24.62 37,319 27,709 -25.75
2017-12-31 13F-HR MS / Morgan Stanley 52.22 1,445,829 1,391,648 -3.75 67,535 72,675 7.61
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.00 2,000 2,000 0.00 8 6 -25.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 46.93 196,572 209,413 6.53 8,554 9,827 14.88
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.11 4,714,267 4,752,891 0.82 155,622 166,896 7.24
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.68 210 310 47.62 2 3 50.00
2017-12-31 13F-HR MSG / The Madison Square Garden Company 209.98 89,166 58,357 -34.55 18,512 12,254 -33.81
2017-12-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 12.46 417,095 200,000 -52.05 5,484 2,492 -54.56
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 181.77 35,581 75,491 112.17 6,591 13,722 108.19
2017-12-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.40 105,464 134,566 27.59 2,613 3,283 25.64
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.43 101,783 108,100 6.21 11,679 12,262 4.99
2017-12-31 13F-HR HPQ / HP Inc. 20.26 11,014 334,679 2,938.67 214 6,782 3,069.16
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.03 678,835 1,253,360 84.63 42,616 100,302 135.36
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 120.00 0 100 0 12
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 111.89 143 143 0.00 16 16 0.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.86 295 295 0.00 29 33 13.79
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.49 480,000 484,600 0.96 12,558 16,712 33.08
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 198.72 31,402 7,800 -75.16 5,221 1,550 -70.31
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.73 12,100 9,550 -21.07 1,154 962 -16.64
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.47 13,014 11,330 -12.94 1,004 991 -1.29
2017-12-31 13F-HR OTEX / Open Text Corp. 35.58 18,356 4,019 -78.11 577 143 -75.22
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 151.67 600 600 0.00 86 91 5.81
2017-12-31 13F-HR T / AT & T, Inc. 38.77 51,442 14,160 -72.47 1,971 549 -72.15
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 188.99 265,860 261,130 -1.78 46,006 49,352 7.27
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.81 12,667,581 12,478,260 -1.49 283,741 284,665 0.33
2017-12-31 13F-HR GIS / General Mills, Inc. 60.00 3,440 100 -97.09 173 6 -96.53
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.80 66,770 40,720 -39.01 2,626 1,865 -28.98
2017-12-31 13F-HR USB / U.S. Bancorp 53.47 457,010 470,485 2.95 23,910 25,158 5.22
2017-12-31 13F-HR CME / CME Group, Inc. 146.27 2,337 335 -85.67 309 49 -84.14
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 219.36 662,548 683,082 3.10 125,847 149,842 19.07
2017-12-31 13F-HR BLK / BlackRock, Inc. 495.42 728 4,368 500.00 316 2,164 584.81
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 239.76 9,279 13,480 45.27 1,995 3,232 62.01
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.49 360,530 342,910 -4.89 25,883 26,230 1.34
2017-12-31 13F-HR COST / Costco Wholesale Corp. 185.34 2,363,140 2,251,960 -4.70 377,057 417,383 10.69
2017-12-31 13F-HR BIIB / Biogen Inc. 316.44 163,886 62,700 -61.74 49,702 19,841 -60.08
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.39 0 1,036,602 0 37,721
2017-12-31 13F-HR BTE / Baytex Energy Trust 3.01 23,960 17,250 -28.01 72 52 -27.78
2017-12-31 13F-HR ABB / ABB Ltd. 26.47 1,700 1,700 0.00 42 45 7.14
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 163.74 1,502 49,120 3,170.31 228 8,043 3,427.63
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 37.97 954,294 977,224 2.40 31,305 37,102 18.52
2017-12-31 13F-HR GDOT / Green Dot Corp. 58.82 28,600 278,600 874.13 1,375 16,387 1,091.78
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.64 212,010 146,700 -30.81 17,040 12,123 -28.86
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ATUS / Altice USA, Inc. 583,300 0 -100.00 15,447 0 -100.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 2,867 0 -100.00 195 0 -100.00
2017-12-31 13F-HR USAPF / Americas Silver Corporation 2,458 0 -100.00 10 0 -100.00
2017-12-31 13F-HR AME / Ametek, Inc. 25,756 0 -100.00 1,602 0 -100.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 59 0 -100.00 5 0 -100.00
2017-12-31 13F-HR FORM / FormFactor, Inc. 78,800 0 -100.00 1,288 0 -100.00
2017-12-31 13F-HR GDS / GDS Holdings Limited ADS 205,800 0 -100.00 2,247 0 -100.00
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 3,413 0 -100.00 227 0 -100.00
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 550,000 0 -100.00 6,855 0 -100.00
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 15,000 0 -100.00 1,284 0 -100.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 39,832 0 -100.00 1,735 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 52,310 0 -100.00 4,822 0 -100.00
2017-12-31 13F-HR KIE / SPDR S&P Insurance ETF 13,300 0 -100.00 1,161 0 -100.00
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 13 0 -100.00 0 0
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 300,248 0 -100.00 7,280 0 -100.00
2017-12-31 13F-HR VMW / VMWare, Inc. 104,500 0 -100.00 11,065 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 47,398 0 -100.00 2,530 0 -100.00
2017-12-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 81 0 -100.00 0 0
2017-12-31 13F-HR RIG / Transocean, Inc. 69 0 -100.00 1 0 -100.00
2017-12-31 13F-HR RAD / Rite Aid Corp. 530,000 0 -100.00 1,007 0 -100.00
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 994,600 0 -100.00 13,174 0 -100.00
2017-12-31 13F-HR SRE / Sempra Energy 1,456 0 -100.00 161 0 -100.00
2017-12-31 13F-HR TTD / Trade Desk, Inc. 906,000 0 -100.00 52,871 0 -100.00
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 60,000 0 -100.00 2,892 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 1,985,400 0 -100.00 15,537 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 5,779 0 -100.00 216 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc 3,595 0 -100.00 471 0 -100.00
2017-12-31 13F-HR WSO / Watsco, Inc. 1,237 0 -100.00 192 0 -100.00
2017-12-31 13F-HR RHI / Robert Half International, Inc 34,588 0 -100.00 1,639 0 -100.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 8,008 0 -100.00 227 0 -100.00
2017-12-31 13F-HR MCK / McKesson Corp. 1,229 0 -100.00 183 0 -100.00
2017-12-31 13F-HR NSU / Nevsun Resources Ltd. 622,000 0 -100.00 1,302 0 -100.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 1,503,356 0 -100.00 54,747 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 23,001 0 -100.00 2,133 0 -100.00
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 766,400 0 -100.00 19,374 0 -100.00
2017-12-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 370,000 0 -100.00 3,075 0 -100.00
2017-12-31 13F-HR SYK / Stryker Corp. 2,191 0 -100.00 303 0 -100.00
2017-12-31 13F-HR AKG / Asanko Gold Inc. 125,000 0 -100.00 91 0 -100.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 2,776 0 -100.00 161 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. 484,000 0 -100.00 48,421 0 -100.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 956 0 -100.00 172 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 23,400 0 -100.00 1,467 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 80,774 0 -100.00 6,569 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 49,900 0 -100.00 1,753 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 91,500 0 -100.00 17,617 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 1,320 0 -100.00 180 0 -100.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 3,026 0 -100.00 246 0 -100.00
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 9,400 0 -100.00 1,241 0 -100.00
2017-12-31 13F-HR STT / State Street Corp. 2,184 0 -100.00 202 0 -100.00
2017-12-31 13F-HR FOR / Forestar Group Inc 4,000 0 -100.00 69 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 1,911 0 -100.00 184 0 -100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 153,868 0 -100.00 7,195 0 -100.00
2017-12-31 13F-HR RIC / Richmont Mines, Inc. 1,900,000 0 -100.00 17,128 0 -100.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 9,464 0 -100.00 797 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 819 0 -100.00 193 0 -100.00
2017-12-31 13F-HR PDS / Precision Drilling Corp. 10,186,200 0 -100.00 30,635 0 -100.00
2017-12-31 13F-HR MON / Monsanto Co. 2,548 0 -100.00 296 0 -100.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 46,602 0 -100.00 4,649 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 180,200 0 -100.00 12,314 0 -100.00
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 39,224 0 -100.00 1,101 0 -100.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 4,861 0 -100.00 209 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. 161,775 0 -100.00 7,185 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 1,684 0 -100.00 216 0 -100.00
2017-12-31 13F-HR BZUN / Baozun Inc. 1,127,600 0 -100.00 35,821 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 21,300 0 -100.00 1,165 0 -100.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 6,097 0 -100.00 156 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 4,414 0 -100.00 276 0 -100.00
2017-12-31 13F-HR TAL / TAL International Group, Inc. 2,841,000 0 -100.00 92,868 0 -100.00
2017-12-31 13F-HR TSCO / Tractor Supply Co. 535 0 -100.00 34 0 -100.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 32,636 0 -100.00 2,554 0 -100.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 191,089 0 -100.00 7,837 0 -100.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 47,010 0 -100.00 5,662 0 -100.00
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 28,732 0 -100.00 1,256 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 3,686 0 -100.00 225 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. 4,732 0 -100.00 215 0 -100.00
2017-12-31 13F-HR UUUU / Energy Fuels Inc. 20,000 0 -100.00 32 0 -100.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 99,557 0 -100.00 6,854 0 -100.00
2017-12-31 13F-HR ETN / Eaton Corporation 62,248 0 -100.00 4,635 0 -100.00
2017-12-31 13F-HR EXC / Exelon Corp. 208,942 0 -100.00 7,400 0 -100.00
2017-12-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 100,000 0 -100.00 1,883 0
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 18,410 0 -100.00 1,771 0 -100.00
2017-12-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2,500 0 -100.00 8 0 -100.00
2017-12-31 13F-HR OSB / Norbord Inc. 308 0 -100.00 12 0 -100.00
2017-12-31 13F-HR WILN / Wi-LAN Inc. 567 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TKPPY / TechnipFMC 23,630 0 -100.00 640 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 11,300 0 -100.00 210 0 -100.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 43,362 0 -100.00 3,441 0 -100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 60,501 0 -100.00 6,504 0 -100.00