Investor1832 Asset Management L.P.
Portfolio Value $ 27,143,225,000
Current Positions670
Opened Positions5
Closed Positions111


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

1832 Asset Management L.P. has disclosed 670 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 27,143,225,000 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) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , Microsoft Corp. (NASDAQ:MSFT) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , and Canadian Imperial Bank of Commerce, (Toronto, ON) (NYSE:CM) . 1832 Asset Management L.P.'s new positions include Nutrien Ltd. (NYSE:NTR) , Sealed Air Corp. (NYSE:SEE) , Worldpay, Inc. (NYSE:WP) , IQVIA Holdings Inc. (NYSE:IQV) , and Andeavor Corp. (NYSE:ANDV) .

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 May 15, 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)
2018-03-31 13F-HR LEN / Lennar Corp. 59.22 0 125,000 0 7,403
2018-03-31 13F-HR VFC / V.F. Corp. 72.13 2,000 16,719 735.95 148 1,206 714.86
2018-03-31 13F-HR ZEN / Zendesk, Inc. 48.11 0 31,800 0 1,530
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 63.97 0 54,632 0 3,495
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.86 136,600 2,439
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.23 734,107 3,843
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.47 484,900 484,900 0.00 8,765 7,016 -19.95
2018-03-31 13F-HR DEO / Diageo plc 135.53 49,737 84,713 70.32 7,239 11,481 58.60
2018-03-31 13F-HR AME / Ametek, Inc. 73.70 0 10,339 0 762
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.93 109,033 97,905 -10.21 114,108 101,619 -10.94
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 340.26 1,271 385 -69.71 438 131 -70.09
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.45 1,492 140,162 9,294.24 202 19,546 9,576.24
2018-03-31 13F-HR MMM / 3M Co. 220.28 565,254 554,196 -1.96 132,648 122,080 -7.97
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 48.11 0 24,361 0 1,172
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.69 418,760 297,360 -28.99 4,837 2,881 -40.44
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.57 2,876,881 2,810,100 -2.32 92,195 88,720 -3.77
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.63 0 879,200 0 60,339
2018-03-31 13F-HR HCN / Welltower Inc. 54.69 170,700 548,100 221.09 10,841 29,977 176.52
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,036.30 159,871 129,791 -18.82 166,613 134,503 -19.27
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 23 23 0.00 0 0
2018-03-31 13F-HR TOT / Total S.A. 58.00 14,500 14,500 0.00 798 841 5.39
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.75 4,000 4,000 0.00 417 415 -0.48
2018-03-31 13F-HR K / Kellogg Co. 65.00 200 200 0.00 14 13 -7.14
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 300 300 0.00 18 18 0.00
2018-03-31 13F-HR SNY / Sanofi 40.58 0 690 0 28
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.91 1,505,157 1,490,470 -0.98 107,983 125,068 15.82
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 100.00 215 30 -86.05 32 3 -90.62
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 258.10 176,680 289,816 64.03 41,471 74,802 80.37
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.05 2,587,751 2,679,560 3.55 55,020 56,408 2.52
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.10 267,410 206,300 -22.85 15 1,465 9,666.67
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 0.06 267,410 267,410 0.00 83 15 -81.93
2018-03-31 13F-HR INTC / Intel Corp. 52.33 1,888,359 1,099,400 -41.78 86,779 57,533 -33.70
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 199.52 312,500 314,200 0.54 54,094 62,689 15.89
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 7,500 7,500 0.00 270 256 -5.19
2018-03-31 13F-HR CALVF / Caledonia Mng Corp PLC 0.00 1,000 20 -98.00 7 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.21 0 69,900 0 1,133
2018-03-31 13F-HR TIF / Tiffany & Co. 98.51 335 335 0.00 35 33 -5.71
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.13 0 233,000 0 3,526
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.81 91,800 59,985 -34.66 11,887 7,427 -37.52
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.18 50,055 55 -99.89 945 1 -99.89
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 2,240,888 2,447,900 9.24 20,462 20,913 2.20
2018-03-31 13F-HR AET / Aetna, Inc. 169.81 580 50,075 8,533.62 104 8,503 8,075.96
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 7.14 13,894 700 -94.96 106 5 -95.28
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.88 0 21,200 0 1,121
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 146.03 2,460,226 2,239,259 -8.98 349,468 326,998 -6.43
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.74 83,585 69,584 -16.75 18,939 15,847 -16.33
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.00 250 250 0.00 42 39 -7.14
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.20 0 100,000 0 6,120
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.32 529,521 544,568 2.84 34,160 35,572 4.13
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.78 7,359 45,843 522.95 550 3,474 531.64
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.70 83,800 124,870 49.01 3,340 5,207 55.90
2018-03-31 13F-HR PSA / Public Storage 201.36 16,902 20,302 20.12 3,518 4,088 16.20
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.74 104,147 65,561 -37.05 6,633 4,310 -35.02
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.63 163,804 163,804 0.00 5,612 5,509 -1.84
2018-03-31 13F-HR UTX / United Technologies Corp. 126.18 681,358 434,770 -36.19 86,475 54,860 -36.56
2018-03-31 13F-HR TRU / TransUnion 57.05 30,000 90,300 201.00 1,642 5,152 213.76
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 354.90 1,020 1,020 0.00 397 362 -8.82
2018-03-31 13F-HR UFS / Domator Corp. 42.64 2,215 1,970 -11.06 109 84 -22.94
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.12 813,847 813,847 0.00 5,284 4,980 -5.75
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 128.38 17,629 12,915 -26.74 2,030 1,658 -18.33
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 70.59 85 85 0.00 5 6 20.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.63 21,810,885 19,704,902 -9.66 454,728 367,064 -19.28
2018-03-31 13F-HR CUBE / CubeSmart 28.33 519,350 54,500 -89.51 14,957 1,544 -89.68
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.31 7,849,606 9,044,520 15.22 284,160 283,191 -0.34
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 39.00 1,000 1,000 0.00 38 39 2.63
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.99 5,371,891 3,381,792 -37.05 282,948 162,297 -42.64
2018-03-31 13F-HR ES / Eversource Energy 59.20 304,800 493,800 62.01 19,178 29,235 52.44
2018-03-31 13F-HR CXO / Concho Resources, Inc. 151.08 6,800 20,400 200.00 1,017 3,082 203.05
2018-03-31 13F-HR BTG / B2Gold Corp. 2.75 5,350,022 5,875,022 9.81 16,514 16,153 -2.19
2018-03-31 13F-HR F / Ford Motor Co. 11.02 11,560 8,715 -24.61 144 96 -33.33
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 31.02 86,333 162,771 88.54 2,963 5,049 70.40
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 164.07 737,313 580,768 -21.23 114,688 95,285 -16.92
2018-03-31 13F-HR TREE / LendingTree, Inc. 321.62 178,100 178,100 0.00 59,053 57,280 -3.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.91 5,015,129 6,015,230 19.94 213,574 252,089 18.03
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.66 213,809 129,783 -39.30 27,105 19,423 -28.34
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.77 68,366 42,410 -37.97 6,719 4,316 -35.76
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.85 833 833 0.00 95 94 -1.05
2018-03-31 13F-HR CELG / Celgene Corp. 89.64 330,561 205,200 -37.92 34,355 18,394 -46.46
2018-03-31 13F-HR ENDP / Endo International plc 10.53 685 95 -86.13 5 1 -80.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.21 170,000 170,000 0.00 2,380 2,245 -5.67
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.57 685,003 699,203 2.07 26,839 27,670 3.10
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.80 80,797 53,790 -33.43 6,653 4,400 -33.86
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,500.00 2 2 0.00 593 597 0.67
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.10 3,127 2,723 -12.92 69 52 -24.64
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.22 400,000 400,000 0.00 5,163 4,887 -5.35
2018-03-31 13F-HR GRUB / GrubHub Inc. 99.34 881,100 807,500 -8.35 61,618 80,219 30.19
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.98 391,600 417,600 6.64 25,142 25,047 -0.38
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.89 4,350 4,350 0.00 523 478 -8.60
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.97 1,525 1,525 0.00 6 3 -50.00
2018-03-31 13F-HR KT / KT Corp. 13.75 2,400 2,400 0.00 37 33 -10.81
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 155.89 263 263 0.00 32 41 28.13
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.20 10,130 12,619 24.57 1,284 1,643 27.96
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 64.00 1,000 1,000 0.00 65 64 -1.54
2018-03-31 13F-HR KEY / KeyCorp 19.48 199,700 400,479 100.54 4,011 7,803 94.54
2018-03-31 13F-HR CVX / Chevron Corp. 114.60 4,266 23,500 450.87 532 2,693 406.20
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 71.20 4,150 41,278 894.65 335 2,939 777.31
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.65 0 58,714 0 4,383
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 53.09 33,816 31,059 -8.15 1,700 1,649 -3.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.85 1,407,011 1,178,111 -16.27 95,687 77,574 -18.93
2018-03-31 13F-HR BSTI / BEST Inc. 10.35 103,000 240,000 133.01 921 2,484 169.71
2018-03-31 13F-HR ILMN / Illumina, Inc. 237.55 0 27,300 0 6,485
2018-03-31 13F-HR PX / Praxair, Inc. 143.70 44,785 54,517 21.73 6,905 7,834 13.45
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.73 8,925,000 6,607,800 -25.96 22,792 11,426 -49.87
2018-03-31 13F-HR TRP / TransCanada Corp. 41.50 14,029,777 10,452,590 -25.50 682,581 433,763 -36.45
2018-03-31 13F-HR GPN / Global Payments, Inc. 112.06 60,500 80,900 33.72 6,039 9,066 50.12
2018-03-31 13F-HR SIVB / SVB Financial Group 235.39 203,600 203,600 0.00 46,383 47,925 3.32
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.70 129,400 144,300 11.51 10,576 10,923 3.28
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.30 7,743,620 9,549,366 23.32 308,954 327,555 6.02
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 54.17 275 240 -12.73 18 13 -27.78
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.25 7,971,481 8,183,327 2.66 656,900 599,439 -8.75
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.85 446 37,200 8,240.81 45 4,347 9,560.00
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.06 300,000 300,000 0.00 4,108 3,919 -4.60
2018-03-31 13F-HR ABT / Abbott Laboratories 58.14 71,816 126,620 76.31 3,955 7,362 86.14
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 78.61 88,176 91,176 3.40 8,076 7,167 -11.26
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.18 250,000 254,917 1.97 5,027 5,143 2.31
2018-03-31 13F-HR ING / ING Groep N.V. 16.80 0 1,607 0 27
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 12.82 115 78 -32.17 2 1 -50.00
2018-03-31 13F-HR WAB / Wabtec Corp. 81.69 460,421 332,141 -27.86 37,432 27,131 -27.52
2018-03-31 13F-HR ORAN / Orange 17.14 2,800 2,800 0.00 49 48 -2.04
2018-03-31 13F-HR FSV / FirstService Corporation 73.53 259,425 261,938 0.97 18,147 19,261 6.14
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.65 9,679,742 8,312,743 -14.12 824,415 761,880 -7.59
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 70.06 26,897 24,463 -9.05 1,725 1,714 -0.64
2018-03-31 13F-HR EXC / Exelon Corp. 37.84 0 46,959 0 1,777
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.70 41,967 22,304 -46.85 4,412 2,313 -47.57
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.68 319,487 220,000 -31.14 25,102 19,069 -24.03
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 105.28 738,900 738,900 0.00 57,821 77,790 34.54
2018-03-31 13F-HR EQR / Equity Residential 61.86 884,500 1,165,000 31.71 56,118 72,067 28.42
2018-03-31 13F-HR NTES / NetEase, Inc. 281.72 8,350 11,600 38.92 2,869 3,268 13.91
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.80 5,000 5,000 0.00 38 29 -23.68
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.00 3,000 3,000 0.00 55 54 -1.82
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.79 304,198 307,522 1.09 3,547 3,625 2.20
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.63 30,583 30,000 -1.91 24 19 -20.83
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.70 595 595 0.00 25 26 4.00
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.83 375,000 375,000 0.00 4,142 4,062 -1.93
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 25.81 1,345 155 -88.48 43 4 -90.70
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.85 3,332 3,312 -0.60 339 334 -1.47
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.44 369,748 452,929 22.50 62,635 69,497 10.96
2018-03-31 13F-HR FB / Facebook, Inc. 156.97 381,373 91,120 -76.11 66,709 14,303 -78.56
2018-03-31 13F-HR SQ / Square, Inc. 48.18 1,784,700 1,313,500 -26.40 60,268 63,290 5.01
2018-03-31 13F-HR WB / Weibo Corporation 120.12 776,600 645,400 -16.89 80,015 77,524 -3.11
2018-03-31 13F-HR SNPS / Synopsys, Inc. 80.75 12,114 92,829 666.30 996 7,496 652.61
2018-03-31 13F-HR CTAS / Cintas Corp. 171.40 469,420 544,680 16.03 72,847 93,359 28.16
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.44 303,467 200,000 -34.09 2,934 1,887 -35.69
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.24 375 5,125 1,266.67 20 278 1,290.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 78.34 12,915,861 9,393,614 -27.27 1,062,731 735,915 -30.75
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.20 5,000 5,000 0.00 6 6 0.00
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 61.21 474,293 475,829 0.32 28,576 29,127 1.93
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.29 0 632 0 40
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,123.81 307,000 630 -99.79 33,813 708 -97.91
2018-03-31 13F-HR CCI / Crown Castle International Corp. 110.14 630 307,000 48,630.16 711 33,813 4,655.70
2018-03-31 13F-HR SYF / Synchrony Financial 33.69 15,256 235,000 1,440.38 568 7,918 1,294.01
2018-03-31 13F-HR RIO / Rio Tinto plc 51.46 595,417 43,354 -92.72 31,387 2,231 -92.89
2018-03-31 13F-HR PPG / PPG Industries, Inc. 112.09 1,744,500 1,734,300 -0.58 202,896 194,397 -4.19
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.67 115 165 43.48 36 44 22.22
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 165.26 46,300 44,700 -3.46 8,226 7,387 -10.20
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 243.25 109,337 131,977 20.71 26,796 32,103 19.81
2018-03-31 13F-HR DUK / Duke Energy Corp. 80.00 100 100 0.00 8 8 0.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.10 11,050 11,050 0.00 651 642 -1.38
2018-03-31 13F-HR LSTR / Landstar System, Inc. 110.19 0 16,200 0 1,785
2018-03-31 13F-HR SLG / SL Green Realty Corp. 97.30 283,800 271,800 -4.23 28,525 26,445 -7.29
2018-03-31 13F-HR MET / MetLife, Inc. 45.62 550 1,600 190.91 28 73 160.71
2018-03-31 13F-HR STO / Statoil ASA 23.60 23,304 26,103 12.01 498 616 23.69
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 40.73 50,641 181,481 258.37 2,050 7,392 260.59
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.52 32,827 35,366 7.73 1,246 1,327 6.50
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.77 800,000 600,000 -25.00 7,353 5,263 -28.42
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 354.84 0 31 0 11
2018-03-31 13F-HR MCD / McDonald's Corp. 156.99 2,273,132 1,952,479 -14.11 389,322 306,519 -21.27
2018-03-31 13F-HR SODA / SodaStream International Ltd. 92.22 1,000 900 -10.00 70 83 18.57
2018-03-31 13F-HR ASIX / AdvanSix Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.84 21,772 20,123 -7.57 1,103 1,023 -7.25
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 74.26 2,149,572 737,100 -65.71 155,795 54,735 -64.87
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.89 1,774 1,774 0.00 13 14 7.69
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.28 1,446,934 1,252,200 -13.46 10,591 9,122 -13.87
2018-03-31 13F-HR STN / Stantec Inc. 24.63 454,438 33,043 -92.73 12,696 814 -93.59
2018-03-31 13F-HR MO / Altria Group, Inc. 61.93 19,670 183,727 834.05 1,403 11,379 711.05
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 143.51 10 29,342 293,320.00 2 4,211 210,450.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 57.08 2,694,047 3,102,698 15.17 165,567 177,094 6.96
2018-03-31 13F-HR AUY / Yamana Gold Inc. 5.00 290 200 -31.03 1 1 0.00
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.45 72,743 65,396 -10.10 2,265 1,730 -23.62
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.31 1,730 1,730 0.00 73 68 -6.85
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.85 600,000 385,000 -35.83 8,981 5,718 -36.33
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.21 1,462,309 1,272,018 -13.01 67,513 53,687 -20.48
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.38 25,600 25,600 0.00 1,516 1,392 -8.18
2018-03-31 13F-HR TEF / Telefonica S.A. 9.74 2,566 2,566 0.00 25 25 0.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.53 426,600 426,600 0.00 38,868 35,206 -9.42
2018-03-31 13F-HR ACN / Accenture plc 151.79 0 112 0 17
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.12 570 570 0.00 72 85 18.06
2018-03-31 13F-HR HFC / HollyFrontier Corp. 51.85 135 135 0.00 7 7 0.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.34 961,126 579,658 -39.69 53,618 31,499 -41.25
2018-03-31 13F-HR SPXC / SPX Corporation 32.00 500 500 0.00 16 16 0.00
2018-03-31 13F-HR AES / AES Corp. (The) 12.35 2,920 405 -86.13 32 5 -84.37
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 98.25 575,200 15,470 -97.31 61,501 1,520 -97.53
2018-03-31 13F-HR NOW / ServiceNow, Inc. 164.28 1,206,300 1,180,700 -2.12 154,870 193,965 25.24
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.03 885 620 -29.94 70 49 -30.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.67 625 750 20.00 82 53 -35.37
2018-03-31 13F-HR PEP / PepsiCo, Inc. 107.55 129,402 150,473 16.28 15,287 16,184 5.87
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.94 61 7,465 12,137.70 0 7
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.33 26,081 600 -97.70 1,543 38 -97.54
2018-03-31 13F-HR AL / Air Lease Corporation 42.83 993,942 1,085,342 9.20 47,601 46,481 -2.35
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.22 1,057,800 543,000 -48.67 6,892 2,834 -58.88
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 60.23 158,000 19,541 -87.63 9,905 1,177 -88.12
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.30 690 690 0.00 61 63 3.28
2018-03-31 13F-HR VTR / Ventas, Inc. 49.77 143,300 220,500 53.87 8,564 10,974 28.14
2018-03-31 13F-HR R / Ryder System, Inc. 73.08 0 520 0 38
2018-03-31 13F-HR PSX / Phillips 66 95.96 4,100 12,130 195.85 411 1,164 183.21
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.00 50,600 1,000 -98.02 1,590 33 -97.92
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.40 27,804 45,324 63.01 831 1,423 71.24
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.34 206,263 190,563 -7.61 22,110 20,074 -9.21
2018-03-31 13F-HR HON / Honeywell International, Inc. 145.06 2,304,225 2,245,733 -2.54 351,772 325,755 -7.40
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.50 714,585 699,405 -2.12 45,900 45,814 -0.19
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.85 1,055 135 -87.20 55 7 -87.27
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.81 0 21,000 0 1,277
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.64 1,168 1,168 0.00 94 79 -15.96
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.98 400,000 400,000 0.00 3,274 3,191 -2.54
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 285.22 374,900 372,700 -0.59 68,441 106,300 55.32
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.00 1,500 1,500 0.00 48 48 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 102.44 410 410 0.00 43 42 -2.33
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.72 12,300 12,300 0.00 59 58 -1.69
2018-03-31 13F-HR MGM / MGM Resorts International 35.19 1,802,200 1,107,300 -38.56 59,927 38,965 -34.98
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.32 790 790 0.00 21 20 -4.76
2018-03-31 13F-HR NKE / Nike, Inc. 66.75 1,068,099 814,502 -23.74 66,491 54,371 -18.23
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 109.09 370 55 -85.14 35 6 -82.86
2018-03-31 13F-HR DE / Deere & Co. 155.96 463,416 427,357 -7.78 72,329 66,651 -7.85
2018-03-31 13F-HR CMS / CMS Energy Corp. 43.94 10,971 74,610 580.07 500 3,278 555.60
2018-03-31 13F-HR CCL / Carnival Corp. 70.00 146,900 100 -99.93 9,709 7 -99.93
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.46 2,534,461 2,374,728 -6.30 202,414 162,572 -19.68
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 43.06 1,270,210 1,523,513 19.94 57,201 65,597 14.68
2018-03-31 13F-HR PTC / PTC Inc. 78.38 71,700 49,400 -31.10 4,339 3,872 -10.76
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 71.31 75,600 69,600 -7.94 5,620 4,963 -11.69
2018-03-31 13F-HR NGG / National Grid Plc 56.70 111,489 111,866 0.34 6,530 6,343 -2.86
2018-03-31 13F-HR CDW / CDW Corporation 70.61 615,836 694,919 12.84 42,731 49,065 14.82
2018-03-31 13F-HR NFLX / Netflix, Inc. 290.09 287,918 259,618 -9.83 53,583 75,312 40.55
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 33.33 5,127 30 -99.41 259 1 -99.61
2018-03-31 13F-HR BB / Blackberry Limited 11.53 7,940 442,440 5,472.29 88 5,103 5,698.86
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 50.00 120 120 0.00 6 6 0.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.81 8,691,358 7,019,787 -19.23 442,605 314,547 -28.93
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 127.11 24,200 12,100 -50.00 3,043 1,538 -49.46
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.16 934,792 800,000 -14.42 5,865 4,928 -15.98
2018-03-31 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.39 20,428 20,428 0.00 6 8 33.33
2018-03-31 13F-HR MEOH / Methanex Corp. 60.53 4,730 3,866 -18.27 286 234 -18.18
2018-03-31 13F-HR ANET / Arista Networks, Inc. 253.27 708,700 482,500 -31.92 164,170 122,202 -25.56
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 264.63 874 1,179 34.90 234 312 33.33
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.45 10,820 10,820 0.00 597 600 0.50
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.00 2,000 2,000 0.00 68 68 0.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.39 3,100 3,100 0.00 58 57 -1.72
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.73 2,463,859 1,002,680 -59.30 107,269 38,835 -63.80
2018-03-31 13F-HR COF / Capital One Financial Corp. 93.00 13,570 29,537 117.66 1,309 2,747 109.85
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 12.82 115 78 -32.17 2 1 -50.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 100.00 29,588 110 -99.63 2,687 11 -99.59
2018-03-31 13F-HR GLW / Corning, Inc. 28.01 1,207,000 644,300 -46.62 38,452 18,050 -53.06
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 20.69 290 290 0.00 6 6 0.00
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.37 165,641 167,372 1.05 5,104 4,748 -6.97
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.78 0 24,500 0 1,489
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 75.00 2,774 40 -98.56 206 3 -98.54
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.52 190,700 40,000 -79.02 9,710 2,381 -75.48
2018-03-31 13F-HR BP / BP Plc 39.86 552 552 0.00 23 22 -4.35
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.64 165,700 146,700 -11.47 16,318 12,270 -24.81
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.55 725 725 0.00 15 12 -20.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 72.05 518,200 869,600 67.81 33,502 62,651 87.01
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.93 3,609,071 3,555,569 -1.48 255,504 255,740 0.09
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 29.00 1,000 1,000 0.00 26 29 11.54
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 16,973 38,152 124.78 4,184 9,161 118.95
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.71 350 350 0.00 16 16 0.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 35.65 0 20,280 0 723
2018-03-31 13F-HR TU / TELUS Corp. 35.21 9,284,228 11,167,330 20.28 351,558 393,183 11.84
2018-03-31 13F-HR BAC / Bank of America Corp. 30.07 4,220,755 3,185,808 -24.52 124,087 95,812 -22.79
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.77 235,750 20,665 -91.23 20,336 1,917 -90.57
2018-03-31 13F-HR ENB / Enbridge Inc. 31.56 14,565,420 12,389,693 -14.94 569,452 391,014 -31.34
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.27 59,422 61,022 2.69 10,177 10,451 2.69
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.84 1,149,416 735,732 -35.99 123,151 74,194 -39.75
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.32 102,381 87,627 -14.41 11,959 9,930 -16.97
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.72 15,592 14,394 -7.68 1,310 1,205 -8.02
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.83 240 240 0.00 11 11 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.90 701,900 701,900 0.00 21,266 22,393 5.30
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.48 334,100 1,096,000 228.05 5,773 19,162 231.92
2018-03-31 13F-HR GIB / CGI Group Inc. 57.87 3,273,123 2,531,681 -22.65 177,806 146,501 -17.61
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.40 914,489 884,500 -3.28 58,853 41,041 -30.27
2018-03-31 13F-HR ECA / EnCana Corp. 11.03 6,357,828 5,860,033 -7.83 84,809 64,656 -23.76
2018-03-31 13F-HR COP / ConocoPhillips 59.57 143,132 140,732 -1.68 7,824 8,384 7.16
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.75 28,188 26,038 -7.63 1,762 1,712 -2.84
2018-03-31 13F-HR WDAY / Workday, Inc. 124.44 0 355,500 0 44,240
2018-03-31 13F-HR TWX / Time Warner, Inc. 100.00 71 50 -29.58 6 5 -16.67
2018-03-31 13F-HR HYGS / Hydrogenics Corp 8.32 3,964 3,964 0.00 44 33 -25.00
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 29.27 205 205 0.00 6 6 0.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 646.29 289 229 -20.76 205 148 -27.80
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.58 0 87,500 0 2,413
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.86 10,061 9,222 -8.34 1,738 1,714 -1.38
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.75 14,948,630 14,318,848 -4.21 964,254 884,173 -8.30
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.04 437,564 660,638 50.98 38,025 56,839 49.48
2018-03-31 13F-HR CAE / CAE Inc. 18.66 371,362 500,094 34.66 6,893 9,330 35.35
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.40 0 82,000 0 10,365
2018-03-31 13F-HR LPCN / Lipocine Inc. 1.55 7,100 7,100 0.00 24 11 -54.17
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 21.82 1,375 1,375 0.00 33 30 -9.09
2018-03-31 13F-HR PLD / Prologis, Inc. 63.29 235,500 255,000 8.28 15,129 16,140 6.68
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.63 83,000 83,000 0.00 6,462 5,613 -13.14
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.79 0 100,000 0 1,679
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.39 30,063 30,581 1.72 1,497 1,541 2.94
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.76 200,000 300,000 50.00 2,599 3,828 47.29
2018-03-31 13F-HR BCE / BCE Inc. 43.18 13,696,346 9,436,518 -31.10 657,537 407,462 -38.03
2018-03-31 13F-HR FTS / Fortis Inc. 33.87 13,908,479 10,818,261 -22.22 509,992 366,449 -28.15
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.10 342,000 257,800 -24.62 3,501 2,603 -25.65
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.18 757,813 1,176,813 55.29 32,534 47,288 45.35
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.84 2,805,012 2,289,529 -18.38 73,350 59,169 -19.33
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 250.00 311 300 -3.54 79 75 -5.06
2018-03-31 13F-HR FTV / Fortive Corporation 77.50 246,217 214,641 -12.82 17,745 16,634 -6.26
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 90.91 61,327 1,650 -97.31 5,775 150 -97.40
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.25 13,158 6,509 -50.53 475 249 -47.58
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.56 103,100 103,100 0.00 455 367 -19.34
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.21 100,000 100,000 0.00 2,331 2,221 -4.72
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 190.19 52,100 154,000 195.59 10,621 29,289 175.76
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 64.13 1 20,600 2,059,900.00 0 1,321
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.40 250,795 216,890 -13.52 33,518 29,801 -11.09
2018-03-31 13F-HR DHR / Danaher Corp. 98.27 1,239,809 1,181,717 -4.69 114,736 116,126 1.21
2018-03-31 13F-HR NEM / Newmont Mining Corp. 37.90 44,490 31,239 -29.78 1,609 1,184 -26.41
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 95 95 0.00 18 19 5.56
2018-03-31 13F-HR SO / Southern Co. (The) 45.33 200 375 87.50 10 17 70.00
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.09 8,653 9,200 6.32 301 286 -4.98
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 54.05 45 111 146.67 3 6 100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.82 1,504,701 1,501,386 -0.22 226,850 263,977 16.37
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.51 12,923 12,199 -5.60 1,077 909 -15.60
2018-03-31 13F-HR KO / Coca Cola Co. 43.61 5,083,040 4,687,406 -7.78 232,180 204,429 -11.95
2018-03-31 13F-HR PPL / PPL Corp. 28.43 533,200 794,000 48.91 16,434 22,571 37.34
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.47 998,200 99,600 -90.02 51,065 5,226 -89.77
2018-03-31 13F-HR WPPGY / WPP PLC 79.71 2,498 2,208 -11.61 227 176 -22.47
2018-03-31 13F-HR AXP / American Express Co. 94.46 307 307 0.00 30 29 -3.33
2018-03-31 13F-HR PCAR / PACCAR, Inc. 65.00 200 200 0.00 14 13 -7.14
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 161.61 981,100 1,020,500 4.02 144,597 164,922 14.06
2018-03-31 13F-HR MDT / Medtronic plc 80.58 4,248,811 4,471,563 5.24 341,443 360,297 5.52
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 63.52 57,937 40,524 -30.06 4,059 2,574 -36.59
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.17 35,700 37,200 4.20 2,433 2,201 -9.54
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.48 111,700 69,500 -37.78 5,246 3,578 -31.80
2018-03-31 13F-HR UNP / Union Pacific Corp. 135.03 1,773,923 1,580,542 -10.90 237,012 213,423 -9.95
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.50 400 400 0.00 1 1 0.00
2018-03-31 13F-HR DOV / Dover Corp. 98.07 26,405 25,850 -2.10 2,658 2,535 -4.63
2018-03-31 13F-HR LLY / Eli Lilly & Co. 76.39 1,100 203,191 18,371.91 93 15,522 16,590.32
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.60 346,114 432,038 24.83 31,755 37,845 19.18
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.94 1,268,173 1,213,555 -4.31 40,940 35,126 -14.20
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.27 21,064 19,514 -7.36 1,753 1,703 -2.85
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.82 14,763 11,363 -23.03 1,200 907 -24.42
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 31.58 1,410 190 -86.52 53 6 -88.68
2018-03-31 13F-HR FIT / Fitbit Inc. 5.00 1,200 1,200 0.00 7 6 -14.29
2018-03-31 13F-HR RELX / RELX PLC 20.86 242,909 263,759 8.58 5,738 5,502 -4.11
2018-03-31 13F-HR NVS / Novartis AG 80.70 5,750 4,597 -20.05 481 371 -22.87
2018-03-31 13F-HR CVS / CVS Health Corporation 62.50 38,703 124,805 222.47 2,733 7,800 185.40
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.45 2,895 2,916 0.73 234 220 -5.98
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.50 2,000 2,000 0.00 44 41 -6.82
2018-03-31 13F-HR DVN / Devon Energy Corp. 30.84 414,457 184,330 -55.52 17,088 5,685 -66.73
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.92 316,423 268,059 -15.28 3,079 2,392 -22.31
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 113.36 853,166 815,600 -4.40 98,643 92,460 -6.27
2018-03-31 13F-HR SPLK / Splunk Inc. 97.52 1,600,000 1,334,800 -16.57 130,439 130,173 -0.20
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.79 4,385,264 2,320,200 -47.09 350,573 175,853 -49.84
2018-03-31 13F-HR ALGN / Align Technology, Inc. 246.17 258,400 258,459 0.02 55,926 63,626 13.77
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.25 800 800 0.00 24 25 4.17
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 107.26 42,600 42,700 0.23 4,530 4,580 1.10
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.47 17,691 74,127 319.01 3,008 16,046 433.44
2018-03-31 13F-HR PJT / PJT Partners Inc. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.54 160,351 420,436 162.20 4,097 9,476 131.29
2018-03-31 13F-HR URI / United Rentals, Inc. 172.50 0 400 0 69
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 193.75 160 160 0.00 25 31 24.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 58.99 3,499 131,572 3,660.27 230 7,761 3,274.35
2018-03-31 13F-HR AGN / Allergan plc 169.04 1,671,485 1,511,596 -9.57 272,209 255,520 -6.13
2018-03-31 13F-HR TXT / Textron, Inc. 58.90 17,300 17,300 0.00 976 1,019 4.41
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.00 500 500 0.00 35 36 2.86
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 10.00 15,271 4,500 -70.53 170 45 -73.53
2018-03-31 13F-HR IBM / International Business Machines Corp. 154.21 5,970 1,900 -68.17 913 293 -67.91
2018-03-31 13F-HR AIG / American International Group, Inc. 54.00 463 463 0.00 27 25 -7.41
2018-03-31 13F-HR MGA / Magna International Inc. 56.38 326,095 315,372 -3.29 18,458 17,782 -3.66
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.17 9,211,787 9,167,954 -0.48 380,040 377,444 -0.68
2018-03-31 13F-HR TGT / Target Corp. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.34 87,800 133,800 52.39 2,103 2,454 16.69
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 155.08 223,364 216,360 -3.14 38,202 33,553 -12.17
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.33 511 411 -19.57 13 10 -23.08
2018-03-31 13F-HR ERF / Enerplus Corporation 11.29 1,908,800 1,899,168 -0.50 18,693 21,434 14.66
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.41 138,500 121,200 -12.49 8,128 7,564 -6.94
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 102.65 41,145 114,639 178.62 4,563 11,768 157.90
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.65 34,126 23,859 -30.09 1,114 779 -30.07
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.38 29,200 37,800 29.45 1,416 1,980 39.83
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.06 1,499 3,175 111.81 89 178 100.00
2018-03-31 13F-HR V / Visa, Inc. 120.16 4,566,444 5,027,376 10.09 518,572 604,099 16.49
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.35 0 52,300 0 2,215
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 11.00 1,000 1,000 0.00 10 11 10.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 153.33 150 150 0.00 23 23 0.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.81 270 270 0.00 6 4 -33.33
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.88 130,000 130,000 0.00 1,620 1,544 -4.69
2018-03-31 13F-HR UN / Unilever N.V. 56.43 467,129 493,601 5.67 26,222 27,855 6.23
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.32 718,500 727,400 1.24 26,331 24,968 -5.18
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 55.00 225 111,062 49,260.89 12 6,108 50,800.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 229.78 378,700 509,800 34.62 71,793 117,143 63.17
2018-03-31 13F-HR KGC / Kinross Gold Corp. 0.00 68 68 0.00 0 0
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.72 713,360 802,030 12.43 70,096 71,153 1.51
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.87 1,416 683,473 48,167.87 108 55,956 51,711.11
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 42.52 206,500 34,382 -83.35 10,502 1,462 -86.08
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.00 400 100 -75.00 48 12 -75.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.63 1,169,534 287,352 -75.43 77,961 16,561 -78.76
2018-03-31 13F-HR FCO / Aberdeen Global Income Fund, Inc. 8.57 7,466 7,466 0.00 66 64 -3.03
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 82,063 307,266 274.43 15,518 63,645 310.14
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 45.71 350 350 0.00 16 16 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 91.86 8,746 10,734 22.73 817 986 20.69
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.64 410,124 633,124 54.37 4,468 6,737 50.78
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.63 525,000 305,541 -41.80 8,454 4,777 -43.49
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 155.12 46,512 49,149 5.67 7,399 7,624 3.04
2018-03-31 13F-HR YNDX / Yandex N.V. 39.64 1,798,100 1,798,100 0.00 58,644 71,278 21.54
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.79 370,000 225,000 -39.19 15,513 8,953 -42.29
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.64 711,890 685,450 -3.71 43,075 42,937 -0.32
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 70.92 128,555 122,795 -4.48 8,180 8,709 6.47
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.86 219,394 228,257 4.04 24,286 25,077 3.26
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.57 9,507,081 7,395,797 -22.21 926,523 655,052 -29.30
2018-03-31 13F-HR AIZ / Assurant, Inc. 88.68 42,784 44,747 4.59 4,161 3,968 -4.64
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 264.42 89,832 64,824 -27.84 23,885 17,141 -28.24
2018-03-31 13F-HR KHC / Kraft Heinz Company 53.57 40 56 40.00 3 3 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 150.00 100 100 0.00 16 15 -6.25
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 63.00 124,200 124,200 0.00 8,216 7,825 -4.76
2018-03-31 13F-HR CCJ / Cameco Corp. 9.31 8,040 2,040 -74.63 74 19 -74.32
2018-03-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 44.03 2,081 4,406 111.73 96 194 102.08
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.64 7,290,808 7,541,035 3.43 262,903 268,729 2.22
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.98 17,100 17,100 0.00 1,466 1,436 -2.05
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.69 282,760 42,933 -84.82 12,311 1,704 -86.16
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 47.09 40,500 16,500 -59.26 1,641 777 -52.65
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.54 50,345 56,180 11.59 10,742 12,165 13.25
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.15 400,000 600,000 50.00 2,466 3,690 49.64
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 15.04 133 133 0.00 1 2 100.00
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.68 15,651 7,010 -55.21 405 187 -53.83
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.92 0 97,264 0 10,302
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 69.15 17,600 24,730 40.51 1,245 1,710 37.35
2018-03-31 13F-HR GE / General Electric Co. 13.43 27,323 14,151 -48.21 475 190 -60.00
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 0.00 24 24 0.00 0 0
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.81 1,609,934 1,501,932 -6.71 113,738 121,370 6.71
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.48 42,000 42,000 0.00 1,888 2,036 7.84
2018-03-31 13F-HR SNE / Sony Corp. 48.47 111,909 115,424 3.14 5,011 5,595 11.65
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 178.25 0 483,400 0 86,165
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.43 26,300 34,200 30.04 2,208 2,990 35.42
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.46 2,643,095 2,197,929 -16.84 281,444 242,787 -13.74
2018-03-31 13F-HR WING / Wingstop Inc. 47.46 38,200 38,200 0.00 1,483 1,813 22.25
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.47 292,100 229,498 -21.43 4,974 3,551 -28.61
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 36.17 186,623 116,921 -37.35 6,427 4,229 -34.20
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.43 120,000 120,000 0.00 3,219 3,172 -1.46
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.64 2,736,140 2,734,120 -0.07 113,353 143,930 26.98
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 181.82 360 55 -84.72 53 10 -81.13
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.24 647,938 710 -99.89 47,070 52 -99.89
2018-03-31 13F-HR CTL / CenturyLink, Inc. 13.33 1,126,650 150 -99.99 18,715 2 -99.99
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.81 512,377 524,877 2.44 52,874 52,387 -0.92
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 66.54 0 26,330 0 1,752
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.85 15,600 15,600 0.00 1,373 1,698 23.67
2018-03-31 13F-HR TAC / TransAlta Corporation 5.46 2,264 2,196 -3.00 13 12 -7.69
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 88.12 21,416 19,848 -7.32 1,810 1,749 -3.37
2018-03-31 13F-HR AAPL / Apple, Inc. 170.39 1,979,548 1,514,512 -23.49 336,487 258,062 -23.31
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.60 59,700 50,800 -14.91 4,008 3,688 -7.98
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.80 11,300 11,300 0.00 16 9 -43.75
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 33.33 1,375 150 -89.09 52 5 -90.38
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 184.42 321,258 468,250 45.76 55,165 86,357 56.54
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.88 0 173,000 0 2,055
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.53 0 25,560 0 1,726
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.16 5,131,842 2,393,303 -53.36 293,416 139,184 -52.56
2018-03-31 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 49.96 22,817 22,817 0.00 1,159 1,140 -1.64
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.00 1,000 1,000 0.00 60 69 15.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.88 12,500 12,500 0.00 1,269 1,336 5.28
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.71 7,808 19,379 148.19 683 847 24.01
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.79 48,973 46,200 -5.66 623 637 2.25
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.99 304,219 309,700 1.80 21,763 22,605 3.87
2018-03-31 13F-HR BXE / Bellatrix Exploration Ltd 0.00 0 212 0 0
2018-03-31 13F-HR AG / First Majestic Silver Corp. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR WMT / Walmart, Inc. 89.21 680 721,563 106,012.21 67 64,372 95,977.61
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.09 173,494 166,880 -3.81 11,643 10,863 -6.70
2018-03-31 13F-HR BL / BlackLine, Inc. 39.40 84,800 85,100 0.35 2,770 3,353 21.05
2018-03-31 13F-HR PRI / Primerica, Inc. 96.67 1,100 600 -45.45 111 58 -47.75
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.69 4,170,458 3,990,867 -4.31 187,051 166,381 -11.05
2018-03-31 13F-HR CLS / Celestica Inc. 10.31 176,786 11,735 -93.36 1,849 121 -93.46
2018-03-31 13F-HR TRIL / Trillium Therapeutics Inc. 7.20 2,500 2,500 0.00 18 18 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 100.00 34,358 150 -99.56 3,502 15 -99.57
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.98 0 190,568 0 20,769
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 393.38 196,208 136,540 -30.41 80,124 53,712 -32.96
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.56 4,379 3,105 -29.09 63 39 -38.10
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.72 3,575,762 3,294,525 -7.87 497,347 424,061 -14.74
2018-03-31 13F-HR EFX / Equifax, Inc. 117.39 283,904 903 -99.68 33,342 106 -99.68
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.00 0 125 0 3
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.70 136,000 133,200 -2.06 7,265 8,085 11.29
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.56 1,427,300 557,800 -60.92 33,246 11,468 -65.51
2018-03-31 13F-HR SHPG / Shire Plc. 149.00 317,899 45,840 -85.58 49,081 6,830 -86.08
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.63 0 306,735 0 6,636
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 350.80 264,520 258,420 -2.31 80,848 90,654 12.13
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 40.00 1,075 125 -88.37 43 5 -88.37
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.50 16,500 50,400 205.45 2,146 6,325 194.73
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.88 3,144,516 2,936,305 -6.62 574,399 519,383 -9.58
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.00 400 400 0.00 62 64 3.23
2018-03-31 13F-HR HAL / Halliburton Co. 46.70 268,861 232,271 -13.61 13,026 10,847 -16.73
2018-03-31 13F-HR JE / Just Energy Group, Inc. 0.00 0 16 0 0
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.44 34,000 34,000 0.00 670 627 -6.42
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 76.19 695 105 -84.89 53 8 -84.91
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.11 10,404,585 9,079,800 -12.73 452,748 355,141 -21.56
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.53 77,832 66,291 -14.83 2,225 1,825 -17.98
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.24 68,584 71,719 4.57 2,277 2,312 1.54
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.22 2,312 113 -95.11 1,384 65 -95.30
2018-03-31 13F-HR AZN / AstraZeneca Plc 33.33 150 150 0.00 5 5 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 179.09 829,317 791,910 -4.51 156,636 141,820 -9.46
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 197 197 0.00 17 18 5.88
2018-03-31 13F-HR WM / Waste Management, Inc. 81.59 6,895 18,654 170.54 575 1,522 164.70
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.76 1,220,487 1,426,700 16.90 40,681 42,463 4.38
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 59.12 25,600 414,100 1,517.58 1,358 24,483 1,702.87
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 41.67 923,267 120 -99.99 32,105 5 -99.98
2018-03-31 13F-HR NGD / New Gold, Inc. 2.36 1,697 1,697 0.00 6 4 -33.33
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.91 72,139 620,718 760.45 14,054 108,568 672.51
2018-03-31 13F-HR ORCL / Oracle Corp. 45.96 9,166,500 7,581,910 -17.29 431,469 348,435 -19.24
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 112.59 1,221,200 1,221,200 0.00 106,649 137,500 28.93
2018-03-31 13F-HR PGR / Progressive Corp. (The) 61.22 1,534,101 2,967,931 93.46 86,142 181,695 110.92
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 5,100 5,100 0.00 122 148 21.31
2018-03-31 13F-HR EQIX / Equinix, Inc. 419.84 14,300 188,032 1,214.91 6,454 78,943 1,123.16
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.73 337 988 193.18 20 60 200.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.18 595 595 0.00 36 37 2.78
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 105.08 1,047,317 900,437 -14.02 124,259 94,617 -23.86
2018-03-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 1.05 8,000,000 8,000,000 0.00 9,286 8,394 -9.61
2018-03-31 13F-HR MAG / Mag Silver Corp 9.83 1,350,000 1,350,000 0.00 16,668 13,270 -20.39
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.88 19,444,048 18,147,759 -6.67 1,138,630 1,032,196 -9.35
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.12 587,841 592,736 0.83 53,938 55,196 2.33
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 84.43 108,246 16,641 -84.63 7,662 1,405 -81.66
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.16 12,115 715 -94.10 428 28 -93.46
2018-03-31 13F-HR GGG / Graco Inc. 45.42 455 1,365 200.00 21 62 195.24
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 131.75 0 11,309 0 1,490
2018-03-31 13F-HR BZUN / Baozun Inc. 46.10 0 1,627,800 0 75,044
2018-03-31 13F-HR MAS / Masco Corp. 40.37 27,200 27,200 0.00 1,191 1,098 -7.81
2018-03-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 69.74 27,366 24,117 -11.87 1,731 1,682 -2.83
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.19 655 105 -83.97 52 8 -84.62
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 134.83 3,180 445 -86.01 435 60 -86.21
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,427.10 146,512 70,958 -51.57 169,362 101,264 -40.21
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.55 0 350,500 0 31,387
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.38 210 210 0.00 9 11 22.22
2018-03-31 13F-HR ROL / Rollins, Inc. 51.28 1,512,633 1,521,433 0.58 70,092 78,013 11.30
2018-03-31 13F-HR APTV / Aptiv PLC 88.89 15,476 90 -99.42 1,266 8 -99.37
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.91 1,968,453 2,207,153 12.13 46,150 50,565 9.57
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 123.44 18,300 18,300 0.00 1,899 2,259 18.96
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.57 1,980,257 1,609,332 -18.73 119,409 84,595 -29.16
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.52 13,694,139 15,639,381 14.20 489,209 493,007 0.78
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.50 2,000 2,000 0.00 136 123 -9.56
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.77 78,732 2,480 -96.85 5,793 178 -96.93
2018-03-31 13F-HR CI / Cigna Corp. 167.21 29,675 53,347 79.77 5,814 8,920 53.42
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 21,500 21,500 0.00 1,710 1,702 -0.47
2018-03-31 13F-HR SHOP / Shopify Inc. 124.75 497 497 0.00 50 62 24.00
2018-03-31 13F-HR RTN / Raytheon Co. 216.77 684,624 713,581 4.23 127,888 154,683 20.95
2018-03-31 13F-HR C / Citigroup, Inc. 67.64 1,493,250 1,210,721 -18.92 110,341 81,895 -25.78
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.99 8,000 8,100 1.25 954 899 -5.77
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.70 87,216 102,298 17.29 6,111 7,130 16.67
2018-03-31 13F-HR CSX / CSX Corp. 56.00 1,200 1,000 -16.67 66 56 -15.15
2018-03-31 13F-HR BIDU / Baidu, Inc. 224.26 18,900 18,800 -0.53 4,408 4,216 -4.36
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 13.28 260,375 274,096 5.27 3,677 3,641 -0.98
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.76 276,400 259,400 -6.15 5,491 4,606 -16.12
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.30 247,734 308,433 24.50 8,993 9,961 10.76
2018-03-31 13F-HR GM / General Motors Company 35.26 53,147 73,934 39.11 2,101 2,607 24.08
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 122.47 52,629 19,131 -63.65 6,270 2,343 -62.63
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.99 1,127,778 1,102,422 -2.25 79,988 70,544 -11.81
2018-03-31 13F-HR IPCI / Intellipharmaceutics International Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 52.91 842,900 762,900 -9.49 37,405 40,362 7.91
2018-03-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.72 5,871 5,821 -0.85 175 173 -1.14
2018-03-31 13F-HR RF / Regions Financial Corp. 18.67 35,785 201,600 463.36 514 3,764 632.30
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.37 0 42,100 0 3,089
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.65 15,509,546 12,618,785 -18.64 569,146 437,263 -23.17
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 55.08 0 729,800 0 40,194
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 53.95 152,573 136,592 -10.47 7,522 7,369 -2.03
2018-03-31 13F-HR BA / Boeing Company (The) 329.23 179,137 171,227 -4.42 52,651 56,373 7.07
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.25 794,405 362,946 -54.31 51,666 20,779 -59.78
2018-03-31 13F-HR DRE / Duke Realty Corp. 25.69 185,468 266,526 43.70 4,867 6,846 40.66
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.54 35,914 25,173 -29.91 1,117 794 -28.92
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.59 239,400 296,762 23.96 18,968 25,400 33.91
2018-03-31 13F-HR CGNX / Cognex Corp. 52.25 399,500 36,900 -90.76 24,332 1,928 -92.08
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 31.93 13,580 6,075 -55.27 447 194 -56.60
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.29 0 5,900 0 397
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.95 41,100 21,000 -48.91 5,564 2,498 -55.10
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.53 58,814 41,590 -29.29 1,738 1,145 -34.12
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.04 25,000 25,000 0.00 158 151 -4.43
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.25 9,810 4,748 -51.60 3,134 1,606 -48.76
2018-03-31 13F-HR SABR / Sabre Corporation 21.56 62,590 75,660 20.88 1,278 1,631 27.62
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.45 27,303 24,700 -9.53 3,325 2,975 -10.53
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 244.88 106,400 64,400 -39.47 23,124 15,770 -31.80
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.86 128,825 155,556 20.75 9,450 10,089 6.76
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.34 1,414,491 557,600 -60.58 147,053 58,178 -60.44
2018-03-31 13F-HR MCO / Moody's Corp. 161.76 5,175 21,050 306.76 758 3,405 349.21
2018-03-31 13F-HR LOGM / LogMein, Inc. 116.11 88,500 160,400 81.24 10,091 18,624 84.56
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 114.29 425 70 -83.53 45 8 -82.22
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 124.53 265 265 0.00 36 33 -8.33
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.33 47,127 19,659 -58.29 3,110 1,304 -58.07
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 35.00 200 200 0.00 8 7 -12.50
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.57 56,304 63,204 12.25 12,563 13,878 10.47
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 43.75 160 160 0.00 8 7 -12.50
2018-03-31 13F-HR DG / Dollar General Corp. 90.91 46,519 154 -99.67 4,309 14 -99.68
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.95 1,770,000 1,755,900 -0.80 27,709 28,001 1.05
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.68 29,833 23,873 -19.98 5,875 4,767 -18.86
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.26 50,862 62,366 22.62 1,916 2,386 24.53
2018-03-31 13F-HR MS / Morgan Stanley 54.19 1,391,648 2,025,348 45.54 72,675 109,759 51.03
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 3.00 2,000 2,000 0.00 6 6 0.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.51 209,413 217,976 4.09 9,827 10,574 7.60
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.16 4,752,891 4,889,275 2.87 166,896 171,927 3.01
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.52 310 210 -32.26 3 2 -33.33
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.62 200,000 200,000 0.00 2,492 2,325 -6.70
2018-03-31 13F-HR MSG / The Madison Square Garden Company 246.99 58,357 36,957 -36.67 12,254 9,128 -25.51
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 171.32 75,491 120,836 60.07 13,722 20,702 50.87
2018-03-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.01 134,566 154,566 14.86 3,283 3,711 13.04
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.89 108,100 114,600 6.01 12,262 12,135 -1.04
2018-03-31 13F-HR HPQ / HP Inc. 21.27 334,679 302,847 -9.51 6,782 6,442 -5.01
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.30 1,253,360 1,255,292 0.15 100,302 98,284 -2.01
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 116.21 0 148,500 0 17,257
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 111.89 143 143 0.00 16 16 0.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.03 295 295 0.00 33 36 9.09
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.56 0 300,000 0 4,968
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.95 484,600 444,700 -8.23 16,712 16,877 0.99
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.37 9,550 9,550 0.00 962 949 -1.35
2018-03-31 13F-HR OTEX / Open Text Corp. 34.79 4,019 3,880 -3.46 143 135 -5.59
2018-03-31 13F-HR T / AT & T, Inc. 35.57 14,160 13,550 -4.31 549 482 -12.20
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.67 600 600 0.00 91 82 -9.89
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.44 0 583,644 0 32,359
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.33 12,478,260 9,418,233 -24.52 284,665 182,064 -36.04
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 188.47 261,130 250,410 -4.11 49,352 47,196 -4.37
2018-03-31 13F-HR GIS / General Mills, Inc. 40.00 100 100 0.00 6 4 -33.33
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.64 40,720 26,120 -35.85 1,865 1,166 -37.48
2018-03-31 13F-HR USB / U.S. Bancorp 50.73 470,485 332,475 -29.33 25,158 16,867 -32.96
2018-03-31 13F-HR CME / CME Group, Inc. 161.19 335 335 0.00 49 54 10.20
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.83 683,082 638,660 -6.50 149,842 137,203 -8.43
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.93 3,404,944 3,284,722 -3.53 123,450 104,892 -15.03
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.02 13,480 13,501 0.16 3,232 3,335 3.19
2018-03-31 13F-HR NEWR / New Relic, Inc. 72.78 29,400 427,200 1,353.06 1,691 31,093 1,738.73
2018-03-31 13F-HR COST / Costco Wholesale Corp. 189.30 2,251,960 1,801,007 -20.02 417,383 340,922 -18.32
2018-03-31 13F-HR BIIB / Biogen Inc. 270.17 62,700 51,734 -17.49 19,841 13,977 -29.55
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.38 342,910 326,660 -4.74 26,230 25,278 -3.63
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.13 1,036,602 915,765 -11.66 37,721 29,428 -21.99
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.72 17,250 17,250 0.00 52 47 -9.62
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.67 0 27,000 0 3,150
2018-03-31 13F-HR ABB / ABB Ltd. 23.53 1,700 1,700 0.00 45 40 -11.11
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.84 430,834 944,000 119.11 25,953 60,261 132.19
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.58 49,120 18,520 -62.30 8,043 3,548 -55.89
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.57 977,224 443,979 -54.57 37,102 18,900 -49.06
2018-03-31 13F-HR GDOT / Green Dot Corp. 62.99 278,600 269,200 -3.37 16,387 16,957 3.48
2018-03-31 13F-HR APH / Amphenol Corp. 58 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 539 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 158,430 0 -100.00 18,179 0 -100.00
2018-03-31 13F-HR NWS / News Corp 85 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 29,100 0 -100.00 2,661 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 36,912 0 -100.00 4,197 0 -100.00
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2,500 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 616,000 0 -100.00 78,454 0 -100.00
2018-03-31 13F-HR AUG / Auryn Resources Inc. 29 0 -100.00 0 0
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 100,000 0 -100.00 3,265 0 -100.00
2018-03-31 13F-HR BUR / Burcon NutraScience Corp. 14,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 21 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 47,000 0 -100.00 948 0 -100.00
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 250 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 200 0 -100.00 15 0 -100.00
2018-03-31 13F-HR MTDR / Matador Resources Co. 33,900 0 -100.00 1,051 0 -100.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 63,700 0 -100.00 4,922 0 -100.00
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 745 0 -100.00 79 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. 27,813 0 -100.00 3,680 0 -100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 22 0 -100.00 6 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 260 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 32,800 0 -100.00 1,411 0 -100.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 42 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 47,400 0 -100.00 3,218 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 11,200 0 -100.00 1,926 0 -100.00
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 350,000 0 -100.00 2,701 0
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 530 0 -100.00 17 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 1,440,270 0 -100.00 150,187 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 9,665 0 -100.00 1,019 0 -100.00
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 110,000 0 -100.00 2,924 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 174,000 0 -100.00 12,675 0 -100.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 825 0 -100.00 43 0 -100.00
2018-03-31 13F-HR COT / Cott Corp. 236 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 54 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 14 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 12,900 0 -100.00 378 0 -100.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 493,890 0 -100.00 15,690 0 -100.00
2018-03-31 13F-HR INTU / Intuit Inc. 23 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 97,712 0 -100.00 2,242 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 134,781 0 -100.00 5,827 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 60 0 -100.00 9 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 10,000 0 -100.00 1,438 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 1,473,800 0 -100.00 24,525 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 29,688 0 -100.00 1,972 0 -100.00
2018-03-31 13F-HR RLOG / Rand Logistics, Inc. 520 0 -100.00 0 0
2018-03-31 13F-HR IP / International Paper Company 60 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 370,800 0 -100.00 4,173 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 243,700 0 -100.00 9,199 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 5,909 0 -100.00 1,159 0 -100.00
2018-03-31 13F-HR YY / YY Inc. 818,800 0 -100.00 92,191 0 -100.00
2018-03-31 13F-HR ALGT / Allegiant Travel Company 8,290 0 -100.00 1,278 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 4,863 0 -100.00 99 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 19,400 0 -100.00 852 0 -100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 377 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 80,493 0 -100.00 6,924 0 -100.00
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 163,700 0 -100.00 2,934 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 32,771 0 -100.00 2,746 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 500 0 -100.00 14 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 9,500 0 -100.00 896 0 -100.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. 819,600 0 -100.00 28,204 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 34 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 8 0 -100.00 3 0 -100.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 37,962 0 -100.00 2,288 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,594 0 -100.00 2,711 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 302,600 0 -100.00 50,804 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 28,500 0 -100.00 1,443 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 120,400 0 -100.00 37,728 0 -100.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 17 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 94,145 0 -100.00 16,304 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 565 0 -100.00 30 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 70,900 0 -100.00 3,227 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 293,700 0 -100.00 50,957 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 44,700 0 -100.00 3,000 0 -100.00
2018-03-31 13F-HR DENN / Denny's Corp. 444,264 0 -100.00 5,858 0 -100.00
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 900,000 0 -100.00 10,267 0 -100.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 24,356 0 -100.00 2,699 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 9,765 0 -100.00 991 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 1,869,100 0 -100.00 55,416 0 -100.00
2018-03-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 300,000 0 -100.00 2,802 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 15,446 0 -100.00 998 0 -100.00
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 15,000 0 -100.00 272 0 -100.00
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 19,500 0 -100.00 1,457 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 49,500 0 -100.00 3,410 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 6,900 0 -100.00 838 0 -100.00
2018-03-31 13F-HR KOPN / Kopin Corp. 2,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 1,000 0 -100.00 36 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 29,700 0 -100.00 1,292 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 230,000 0 -100.00 10,138 0 -100.00
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP 22,000 0 -100.00 0 0
2018-03-31 13F-HR COHR / Coherent, Inc. 4,700 0 -100.00 1,321 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 23 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 162 0 -100.00 6 0 -100.00
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 137,200 0 -100.00 3,185 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 189,100 0 -100.00 23,463 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 7,200 0 -100.00 1,535 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 277,152 0 -100.00 8,150 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 472,438 0 -100.00 120,753 0 -100.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 100 0 -100.00 12 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 7,800 0 -100.00 1,550 0 -100.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 11,330 0 -100.00 991 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 4,368 0 -100.00 2,164 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 146,700 0 -100.00 12,123 0 -100.00
2018-03-31 13F-HR AYX / Alteryx Inc. 34.30 50,000 1,715
2018-03-31 13F-HR ANDV / Andeavor Corp. 101.04 75,000 7,578
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.67 47,400 1,738
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 92.12 16,500 1,520
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,041.23 2,377 4,852
2018-03-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 15.00 1,000 15
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.46 120,000 6,175
2018-03-31 13F-HR DXC / DXC Technology Company 97.52 38,279 3,733
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.20 55,100 1,554
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 119.59 393 47
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.00 1,250 95
2018-03-31 13F-HR FLS / Flowserve Corp. 43.54 43,800 1,907
2018-03-31 13F-HR IT / Gartner, Inc. 118.64 118 14
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.70 24,100 1,487
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.98 400,000 7,191
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.75 93,300 1,563
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.59 92,800 9,149
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 21.89 1,279 28
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.73 583 15
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 59.86 284 17
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 155.84 154 24
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.18 497 98
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.49 189 12
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.97 69 4
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.23 293,500 13,569
2018-03-31 13F-HR LKQ / LKQ Corp. 36.79 46,946 1,727
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.50 120,000 7,020
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.64 29,100 1,299
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.38 4,110,683 194,780
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 178.64 543 97
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 95.24 21 2
2018-03-31 13F-HR SEE / Sealed Air Corp. 43.00 435,100 18,708
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.41 245,300 5,006
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 0.00 210 0
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.41 6,475 48
2018-03-31 13F-HR SWCH / Switch Inc 15.99 231,200 3,696
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 950 66
2018-03-31 13F-HR X / United States Steel Corp. 26.00 1,500 39
2018-03-31 13F-HR UNM / Unum Group 46.16 15,490 715
2018-03-31 13F-HR WP / Worldpay, Inc. 82.64 158,700 13,115
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.75 93,655 4,847