Current Holdings (from 13F, 13D)

Investor1832 Asset Management L.P.
Portfolio Value$ 28,545,382,000
Current Positions657
Opened Positions5
Closed Positions139

1832 Asset Management L.P. has disclosed 657 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 28,545,382,000 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 TransCanada Corp. (NYSE:TRP) . 1832 Asset Management L.P.'s new positions include CDW Corporation (NASDAQ:CDW) , Berkley (W.R.) Corp. (NYSE:WRB) , Altice USA, Inc. (NYSE:ATUS) , VMWare, Inc. (NYSE:VMW) , and Synopsys, Inc. (NASDAQ:SNPS) .


All 1832 Asset Management L.P. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 0.00 16 16 0.00 0 0
2017‑09‑30 13F-HR COT / Cott Corp. 651,048 0 -100.00 9,412 0 -100.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 1,000 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 315,500 0 -100.00 3,971 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 52.08 0 5,041,729 0 262,558
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 123,000 0 -100.00 9,488 0 -100.00
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 127.72 6,710 857
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 26.48 583,300 15,447
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 68.02 2,867 195
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 20.00 100 2
2017‑09‑30 13F-HR USAPF / Americas Silver Corporation 4.07 2,458 10
2017‑09‑30 13F-HR AME / Ametek, Inc. 62.20 25,756 1,602
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 64.80 299,617 19,414
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 66.67 45 3
2017‑09‑30 13F-HR CDW / CDW Corporation 64.09 533,641 34,201
2017‑09‑30 13F-HR CME / CME Group, Inc. 132.22 2,337 309
2017‑09‑30 13F-HR CMA / Comerica, Inc. 71.82 31,481 2,261
2017‑09‑30 13F-HR CROWN CASTLE INTL CORP NEW / 6.875% CON PFD A (22822V309) 1,034.92 630 652
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 84.75 59 5
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 67.34 15,473 1,042
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 60.00 50 3
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.35 78,800 1,288
2017‑09‑30 13F-HR GDS / GDS Holdings Limited ADS 10.92 205,800 2,247
2017‑09‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 185.24 35,581 6,591
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 179.44 7,200 1,292
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 66.51 3,413 227
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.20 75,500 1,827
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.99 334,100 6,010
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.46 550,000 6,855
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 23.76 84,468 2,007
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.30 265 34
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 85.60 15,000 1,284
2017‑09‑30 13F-HR PCG / PG&E Corp. 65.92 2,958 195
2017‑09‑30 13F-HR PTC / PTC Inc. 54.58 52,600 2,871
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 55.43 25,600 1,419
2017‑09‑30 13F-HR XPHTX / Pioneer High Income Trust 9.71 253,015 2,458
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN SFTWR PORT (73935X773) 59.94 18,100 1,085
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.04 1,730 71
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 43.56 39,832 1,735
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 92.18 52,310 4,822
2017‑09‑30 13F-HR RELX / RELX PLC 22.31 211,183 4,712
2017‑09‑30 13F-HR KIE / SPDR S&P Insurance ETF 87.29 13,300 1,161
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 0.00 13 0
2017‑09‑30 13F-HR SELECT ENERGY SVCS INC / CL A COM (81617J301) 15.44 25,000 386
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 75.71 98,974 7,493
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 24.25 300,248 7,280
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 54.32 17,600 956
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.34 7,600 983
2017‑09‑30 13F-HR VMW / VMWare, Inc. 105.89 104,500 11,065
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.74 1,887 175
2017‑09‑30 13F-HR WRK / Westrock Company 53.38 47,398 2,530
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 28.22 259,152 7,314
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 42.77 17,139 733
2017‑09‑30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 0.00 81 0
2017‑09‑30 13F-HR RIG / Transocean, Inc. 14.49 69 1
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.90 530,000 530,000 0.00 1,565 1,007 -35.65
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 18.96 162,000 164,457 1.52 2,976 3,118 4.77
2017‑09‑30 13F-HR DEO / Diageo plc 131.92 42,029 44,922 6.88 5,038 5,926 17.63
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 944.34 87,330 107,917 23.57 80,900 101,910 25.97
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.19 11,050 11,050 0.00 610 643 5.41
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.25 1,076,800 994,600 -7.63 17,357 13,174 -24.10
2017‑09‑30 13F-HR SRE / Sempra Energy 110.58 7,175 1,456 -79.71 810 161 -80.12
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 98.25 314,700 352,246 11.93 33,335 34,608 3.82
2017‑09‑30 13F-HR MET / MetLife, Inc. 50.52 0 6,789 0 343
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 58.36 751,600 906,000 20.54 36,820 52,871 43.59
2017‑09‑30 13F-HR STO / Statoil ASA 20.03 1,505 20,665 1,273.09 25 414 1,556.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 199.63 0 1,638 0 327
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.72 14,335 18,286 27.56 562 708 25.98
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.79 1,030,926 800,000 -22.40 9,083 7,036 -22.54
2017‑09‑30 13F-HR YY / YY Inc. 84.15 0 584,600 0 49,194
2017‑09‑30 13F-HR MCD / McDonald's Corp. 152.05 2,021,120 1,478,304 -26.86 309,920 224,774 -27.47
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 58.82 57 17 -70.18 2 1 -50.00
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.82 10,991 15,642 42.32 560 795 41.96
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 48.20 0 60,000 0 2,892
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 60.74 979,900 1,184,198 20.85 51,426 71,934 39.88
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.02 1,774 1,774 0.00 15 16 6.67
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.19 200,000 1,202,590 501.30 1,832 9,854 437.88
2017‑09‑30 13F-HR STN / Stantec Inc. 26.99 3,810,553 1,793,379 -52.94 95,948 48,407 -49.55
2017‑09‑30 13F-HR MO / Altria Group, Inc. 60.38 599,865 156,707 -73.88 44,722 9,462 -78.84
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 62.02 181,045 1,486,230 720.92 11,333 92,173 713.32
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 7.83 2,780,690 1,985,400 -28.60 22,578 15,537 -31.19
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 1.81 554 554 0.00 1 1 0.00
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.89 445,941 64,074 -85.63 13,003 2,043 -84.29
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.75 600,000 600,000 0.00 8,584 8,849 3.09
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 43.71 2,800,419 2,165,937 -22.66 126,178 94,675 -24.97
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.91 2,566 2,566 0.00 27 28 3.70
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 78.46 460,100 461,147 0.23 35,908 36,181 0.76
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 18.62 1,261,581 1,270,774 0.73 20,575 23,659 14.99
2017‑09‑30 13F-HR EBAY / eBay, Inc. 37.38 0 5,779 0 216
2017‑09‑30 13F-HR ACN / Accenture plc 131.02 0 3,595 0 471
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 117.54 0 570 0 67
2017‑09‑30 13F-HR WSO / Watsco, Inc. 155.21 8,532 1,237 -85.50 1,312 192 -85.37
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 37.04 135 135 0.00 4 5 25.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 62.16 1,927,251 2,457,883 27.53 123,484 152,788 23.73
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.01 6,450 6,450 0.00 72 71 -1.39
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.03 14,350 556,200 3,775.96 1,054 53,966 5,020.11
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 112.80 1,570,900 1,413,200 -10.04 164,664 159,406 -3.19
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 47.39 250 34,588 13,735.20 12 1,639 13,558.33
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 28.35 0 8,008 0 227
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.31 3,074 635 -79.34 246 51 -79.27
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.00 625 625 0.00 76 80 5.26
2017‑09‑30 13F-HR MCK / McKesson Corp. 148.90 14,608 1,229 -91.59 2,206 183 -91.70
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 51.15 735,100 44,400 -93.96 39,640 2,271 -94.27
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 108.32 85,726 159,228 85.74 9,904 17,248 74.15
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 0.00 0 61 0 0
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 61.94 0 10,155 0 629
2017‑09‑30 13F-HR AL / Air Lease Corporation 41.33 1,175,400 1,042,361 -11.32 43,965 43,079 -2.02
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.09 0 622,000 0 1,302
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.53 2,699,381 1,327,800 -50.81 19,074 8,676 -54.51
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 84.13 0 2,829 0 238
2017‑09‑30 13F-HR VTR / Ventas, Inc. 63.16 173,800 145,348 -16.37 12,090 9,180 -24.07
2017‑09‑30 13F-HR PSX / Phillips 66 88.60 4,100 6,603 61.05 338 585 73.08
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.58 81,617 23,085 -71.72 2,346 729 -68.93
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 93.71 570,441 488,430 -14.38 51,454 45,771 -11.04
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 8.00 0 375 0 3
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 137.48 2,454,811 2,316,951 -5.62 327,585 318,526 -2.77
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 59.97 745,300 745,300 0.00 43,101 44,697 3.70
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.42 640,509 1,503,356 134.71 22,419 54,747 144.20
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.22 2,224 2,266 1.89 112 107 -4.46
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 75.03 1,168 4,945 323.37 90 371 312.22
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.23 400,000 400,000 0.00 3,448 3,293 -4.50
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 160.14 363,800 353,800 -2.75 50,969 56,659 11.16
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.33 164,300 1,500 -99.09 5,486 50 -99.09
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.28 12,300 12,300 0.00 106 65 -38.68
2017‑09‑30 13F-HR MGM / MGM Resorts International 31.60 2,853,300 4,764,312 66.98 89,386 150,570 68.45
2017‑09‑30 13F-HR NKE / Nike, Inc. 50.41 529,834 655,248 23.67 31,217 33,030 5.81
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.08 75,300 23,630 -68.62 2,051 640 -68.80
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.24 851 889 4.47 82 90 9.76
2017‑09‑30 13F-HR DE / Deere & Co. 121.99 779,044 462,095 -40.68 96,345 56,369 -41.49
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.00 500 500 0.00 33 32 -3.03
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 75.19 225,327 2,265,817 905.57 16,268 170,360 947.21
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 43.78 1,215,120 1,215,120 0.00 53,420 53,197 -0.42
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 68.97 73,800 84,300 14.23 5,553 5,814 4.70
2017‑09‑30 13F-HR NGG / National Grid Plc 60.83 91,464 103,649 13.32 5,753 6,305 9.59
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 173.80 239,718 545,971 127.76 34,972 94,892 171.34
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.19 8,665 8,220 -5.14 87 92 5.75
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 41.67 120 120 0.00 5 5 0.00
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 50.25 9,084,358 8,685,953 -4.39 429,147 436,432 1.70
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 94.97 159,553 16,900 -89.41 14,066 1,605 -88.59
2017‑09‑30 13F-HR KR / Kroger Co. 19.43 1,095,775 37,724 -96.56 25,521 733 -97.13
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 5.85 913,658 934,792 2.31 5,177 5,466 5.58
2017‑09‑30 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.34 20,428 20,428 0.00 9 7 -22.22
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.19 5,320 6,396 20.23 235 321 36.60
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 181.49 977,300 808,600 -17.26 144,522 146,754 1.54
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.37 830 737 -11.20 202 186 -7.92
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.86 11,520 10,820 -6.08 624 626 0.32
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 19.03 3,100 3,100 0.00 59 59 0.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.11 1,133,916 2,257,229 99.06 52,531 101,817 93.82
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 92.74 90 23,001 25,456.67 8 2,133 26,562.50
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 80.76 108,389 29,877 -72.44 8,857 2,413 -72.76
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 25.28 766,400 766,400 0.00 19,022 19,374 1.85
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 25.64 78 78 0.00 2 2 0.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 91.09 1,557 2,481 59.34 133 226 69.92
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.01 685,600 1,030,069 50.24 20,627 29,886 44.89
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.74 505 505 0.00 12 13 8.33
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 62.23 4,894 6,187 26.42 313 385 23.00
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 47.32 109,469 84,200 -23.08 4,643 3,984 -14.19
2017‑09‑30 13F-HR BP / BP Plc 38.04 3,117,079 552 -99.98 140,460 21 -99.99
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 94.70 302,471 366,900 21.30 26,573 34,745 30.75
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 21.40 1,075 1,075 0.00 22 23 4.55
2017‑09‑30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 8.31 370,000 370,000 0.00 3,330 3,075 -7.66
2017‑09‑30 13F-HR SYK / Stryker Corp. 138.29 325 2,191 574.15 45 303 573.33
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 0.73 3,425,000 125,000 -96.35 5,186 91 -98.25
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 53.23 0 16,700 0 889
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 68.38 908,228 3,063,956 237.36 58,537 209,524 257.93
2017‑09‑30 13F-HR INCY / Incyte Corp. 113.18 102,200 15,047 -85.28 12,883 1,703 -86.78
2017‑09‑30 13F-HR FDX / FedEx Corp. 220.70 156,546 19,950 -87.26 34,061 4,403 -87.07
2017‑09‑30 13F-HR TU / TELUS Corp. 35.02 1,676,465 8,294,531 394.76 57,913 290,461 401.55
2017‑09‑30 13F-HR BAC / Bank of America Corp. 24.56 1,705,843 6,599,137 286.85 41,199 162,045 293.32
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 101.30 1,175,920 1,273,220 8.27 117,842 128,972 9.44
2017‑09‑30 13F-HR ENB / Enbridge Inc. 40.56 1,875,378 15,509,752 727.02 74,754 629,061 741.51
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 142.87 180,527 192,323 6.53 28,637 27,478 -4.05
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 95.95 509,082 1,225,737 140.77 54,101 117,610 117.39
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 106.76 1,174,306 379,594 -67.68 120,423 40,526 -66.35
2017‑09‑30 13F-HR IHSEF / IShares Plc. 81.21 16,448 15,970 -2.91 1,302 1,297 -0.38
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.08 701,900 706,268 0.62 18,222 19,123 4.94
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 352.49 0 1,183 0 417
2017‑09‑30 13F-HR GIB / CGI Group Inc. 50.27 5,039,910 3,724,611 -26.10 257,527 187,235 -27.30
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 58.00 0 2,776 0 161
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.41 1,264,519 1,079,312 -14.65 11,128 12,314 10.66
2017‑09‑30 13F-HR COP / ConocoPhillips 48.53 129,532 162,121 25.16 5,700 7,868 38.04
2017‑09‑30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 55.43 23,976 23,976 0.00 1,279 1,329 3.91
2017‑09‑30 13F-HR WDAY / Workday, Inc. 100.04 0 484,000 0 48,421
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 99.35 50 4,600 9,100.00 5 457 9,040.00
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 55.08 124,568 115,750 -7.08 6,711 6,375 -5.01
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 29.27 205 205 0.00 5 6 20.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 578.30 100,701 2,931 -97.09 57,316 1,695 -97.04
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 62.57 2,792,541 14,037,529 402.68 168,091 878,386 422.57
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.19 351,033 352,203 0.33 31,064 30,358 -2.27
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR CAE / CAE Inc. 17.47 121,541 120,794 -0.61 2,097 2,110 0.62
2017‑09‑30 13F-HR LPCN / Lipocine Inc. 3.94 7,100 7,100 0.00 29 28 -3.45
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.45 1,375 1,375 0.00 32 35 9.38
2017‑09‑30 13F-HR PLD / Prologis, Inc. 61.54 218,800 238,549 9.03 12,846 14,680 14.28
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 46.86 34,163 35,619 4.26 1,768 1,669 -5.60
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.99 200,000 200,000 0.00 2,621 2,599 -0.84
2017‑09‑30 13F-HR BCE / BCE Inc. 45.64 0 13,686,946 0 624,713
2017‑09‑30 13F-HR FTS / Fortis Inc. 34.89 14,212,076 14,293,989 0.58 499,603 498,668 -0.19
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.36 231,700 318,687 37.54 2,895 3,940 36.10
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 179.92 133,000 956 -99.28 18,833 172 -99.09
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 39.07 731,859 731,859 0.00 27,104 28,593 5.49
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 20.40 789,758 1,853,051 134.64 13,696 37,796 175.96
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 230.83 300 2,439 713.00 67 563 740.30
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 62.69 720,100 23,400 -96.75 44,548 1,467 -96.71
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.18 256,145 247,458 -3.39 16,229 17,366 7.01
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.18 67,154 58,827 -12.40 5,972 5,364 -10.18
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.04 91,981 41,646 -54.72 3,290 1,501 -54.38
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 184.07 21,800 22,519 3.30 3,620 4,145 14.50
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 127.68 96,979 95,024 -2.02 12,873 12,133 -5.75
2017‑09‑30 13F-HR DHR / Danaher Corp. 83.69 1,171,209 786,687 -32.83 98,919 65,841 -33.44
2017‑09‑30 13F-HR WDC / Western Digital Corp. 81.33 0 80,774 0 6,569
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 36.31 884,640 720,174 -18.59 28,303 26,149 -7.61
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 35.13 0 49,900 0 1,753
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 182.61 0 115 0 21
2017‑09‑30 13F-HR SO / Southern Co. (The) 47.67 0 5,979 0 285
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 192.54 40,600 91,500 125.37 8,598 17,617 104.90
2017‑09‑30 13F-HR AMGN / Amgen Inc. 180.80 11 136,677 1,242,418.18 2 24,711 1,235,450.00
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.26 15,103 1,353 -91.04 483 45 -90.68
2017‑09‑30 13F-HR MA / MasterCard Incorporated 137.03 1,457,455 1,403,692 -3.69 177,095 192,351 8.61
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 51.39 893,826 6,052 -99.32 45,658 311 -99.32
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 80.72 33,158 51,452 55.17 2,598 4,153 59.85
2017‑09‑30 13F-HR KO / Coca Cola Co. 43.64 5,062,454 5,070,297 0.15 226,991 221,277 -2.52
2017‑09‑30 13F-HR PPL / PPL Corp. 36.80 471,800 475,759 0.84 18,262 17,508 -4.13
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 42.41 103,077 63,162 -38.72 4,367 2,679 -38.65
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 136.36 0 1,320 0 180
2017‑09‑30 13F-HR NBRXF / Norbord Inc. 38.96 331 308 -6.95 10 12 20.00
2017‑09‑30 13F-HR AXP / American Express Co. 87.67 54 4,631 8,475.93 5 406 8,020.00
2017‑09‑30 13F-HR MDM / Mountain Province Diamonds Inc. 3.20 2,500 2,500 0.00 7 8 14.29
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 145.63 527,300 910,702 72.71 66,612 132,624 99.10
2017‑09‑30 13F-HR MDT / Medtronic plc 75.36 2,618,881 3,427,145 30.86 232,703 258,270 10.99
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 74.57 1,032,805 461,551 -55.31 80,332 34,417 -57.16
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.79 7,281 12,996 78.49 596 1,063 78.36
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.76 3,068 3,180 3.65 86 101 17.44
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.67 1,200 1,200 0.00 6 8 33.33
2017‑09‑30 13F-HR NVS / Novartis AG 85.70 132,314 30,643 -76.84 11,048 2,626 -76.23
2017‑09‑30 13F-HR CVS / CVS Health Corporation 80.80 374,507 35,805 -90.44 30,063 2,893 -90.38
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.89 2,920 2,616 -10.41 233 209 -10.30
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 35.49 573,980 453,501 -20.99 18,299 16,094 -12.05
2017‑09‑30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.62 719,004 312,837 -56.49 5,766 2,697 -53.23
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.61 767,050 773,930 0.90 87,706 87,153 -0.63
2017‑09‑30 13F-HR SPLK / Splunk Inc. 63.69 0 352,700 0 22,463
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 74.10 1,557,701 4,634,698 197.53 114,448 343,427 200.07
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 176.74 322,700 356,955 10.62 47,303 63,087 33.37
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.50 800 800 0.00 27 26 -3.70
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 323.51 15,000 17,400 16.00 4,657 5,629 20.87
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 146.90 4,665 5,977 28.12 660 878 33.03
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 43.50 0 20,600 0 896
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 96.95 315,800 341,366 8.10 31,675 33,095 4.48
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 156.25 160 160 0.00 26 25 -3.85
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.30 3,499 3,499 0.00 190 204 7.37
2017‑09‑30 13F-HR AGN / Allergan plc 198.68 1,148,247 1,457,590 26.94 279,460 289,590 3.62
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.80 17,322 17,322 0.00 816 932 14.22
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.59 15,290 9,630 -37.02 161 102 -36.65
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 142.90 6,495 11,036 69.92 1,000 1,577 57.70
2017‑09‑30 13F-HR AIG / American International Group, Inc. 59.70 0 5,578 0 333
2017‑09‑30 13F-HR MGA / Magna International Inc. 52.59 258,021 394,469 52.88 11,959 20,747 73.48
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 38.72 10,688,462 9,211,838 -13.82 382,166 356,713 -6.66
2017‑09‑30 13F-HR TGT / Target Corp. 57.23 3,145 3,320 5.56 165 190 15.15
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 130.47 142,600 207,300 45.37 14,672 27,046 84.34
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.30 0 3,026 0 246
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 156.22 478,750 214,983 -55.09 77,534 33,585 -56.68
2017‑09‑30 13F-HR IFN / India Fund, Inc. (THE) 27.40 411 511 24.33 11 14 27.27
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.54 6,804,696 1,979,200 -70.91 55,200 18,886 -65.79
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 49.39 129,400 134,400 3.86 5,931 6,638 11.92
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 100.35 0 20,807 0 2,088
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 32.72 30,225 30,225 0.00 994 989 -0.50
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 37.75 309,100 34,200 -88.94 11,755 1,291 -89.02
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 132.02 0 9,400 0 1,241
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.57 901 623 -30.85 47 34 -27.66
2017‑09‑30 13F-HR V / Visa, Inc. 102.24 4,059,963 4,175,807 2.85 381,129 426,946 12.02
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.81 550,944 270 -99.95 9,545 4 -99.96
2017‑09‑14 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.29 130,000 130,000 0.00 1,652 1,598 -3.27
2017‑09‑30 13F-HR UN / Unilever N.V. 58.94 316,869 302,428 -4.56 17,520 17,825 1.74
2017‑09‑30 13F-HR QTRH / Quarterhill Inc. 1.76 1,155 567 -50.91 2 1 -50.00
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 33.38 298,100 301,100 1.01 9,222 10,050 8.98
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 171.13 460,100 640,004 39.10 65,149 109,523 68.11
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 0.00 68 68 0.00 0 0
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 93.34 275,900 647,970 134.86 26,109 60,483 131.66
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 72.11 318,239 5,062 -98.41 22,995 365 -98.41
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 38.72 0 258,002 0 9,990
2017‑09‑13 13F-HR DENN / Denny's Corp. 12.07 1,044,264 864,264 -17.24 12,306 10,434 -15.21
2017‑09‑30 13F-HR STT / State Street Corp. 92.49 0 2,184 0 202
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 8.95 1,015,000 850,000 -16.26 9,665 7,610 -21.26
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 111.38 200 63,063 31,431.50 22 7,024 31,827.27
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 60.56 0 330,557 0 20,020
2017‑09‑30 13F-HR FCO / Aberdeen Global Income Fund, Inc. 8.84 7,466 7,466 0.00 64 66 3.13
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 183.49 29,796 526,612 1,667.39 5,205 96,626 1,756.41
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 86.23 7,210 12,768 77.09 523 1,101 110.52
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 45.62 110,666 269,000 143.07 5,163 12,273 137.71
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 56.20 711,890 711,890 0.00 39,432 40,008 1.46
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.25 4,000 4,000 0.00 69 69 0.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 52.77 0 149,530 0 7,890
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 115.89 104,833 163,718 56.17 11,581 18,974 63.84
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 84.94 8,780,329 9,548,185 8.75 713,669 811,005 13.64
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 246.12 81,442 81,863 0.52 19,710 20,148 2.22
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 74.07 255 54 -78.82 22 4 -81.82
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 120.98 0 3,513 0 425
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 60.87 124,200 126,111 1.54 7,633 7,677 0.58
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.61 10,780 11,140 3.34 98 107 9.18
2017‑09‑30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 42.77 1,250 865 -30.80 50 37 -26.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 34.60 9,014,416 8,086,092 -10.30 302,812 279,785 -7.60
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 86.55 25,600 17,100 -33.20 2,245 1,480 -34.08
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 33.56 82,700 20,500 -75.21 2,672 688 -74.25
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 191.08 48,745 262,310 438.13 9,514 50,123 426.83
2017‑09‑30 13F-HR ISHARES INC / MSCI SINGPOR ETF (46434G780) 24.39 118,297 52,489 -55.63 2,795 1,280 -54.20
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 9.09 1,056,588 220 -99.98 8,865 2 -99.98
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 96.28 0 1,911 0 184
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 46.76 0 153,868 0 7,195
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 23.01 2,005,200 1,869,100 -6.79 48,316 43,010 -10.98
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 9.01 2,466,900 1,900,000 -22.98 19,143 17,128 -10.53
2017‑09‑30 13F-HR GE / General Electric Co. 23.62 1,378,528 1,307,171 -5.18 37,195 30,870 -17.00
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 0.00 24 24 0.00 0 0
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.25 1,439,316 1,565,716 8.78 95,640 109,994 15.01
2017‑09‑30 13F-HR SNE / Sony Corp. 36.42 97,007 100,095 3.18 3,709 3,645 -1.73
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 71.75 0 26,300 0 1,887
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 92.75 2,769,201 1,821,011 -34.24 253,069 168,900 -33.26
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 84.21 1,606,467 9,464 -99.41 111,851 797 -99.29
2017‑09‑30 13F-HR CIVI / Civitas Solutions Inc. 17.89 264,300 284,000 7.45 4,631 5,081 9.72
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 28.68 190,642 228,352 19.78 5,156 6,549 27.02
2017‑09‑30 13F-HR TY / Tri-Continental Corp. 24.77 120,000 120,000 0.00 2,925 2,973 1.64
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 40.40 2,755,970 2,703,560 -1.90 107,418 109,226 1.68
2017‑09‑30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 9.21 625,000 625,000 0.00 6,020 5,758 -4.35
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 122.83 768 749 -2.47 96 92 -4.17
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 71.86 795,190 729,409 -8.27 65,957 52,415 -20.53
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.33 150 629,835 419,790.00 4 11,543 288,475.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 235.65 0 819 0 193
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 110.65 0 476,093 0 52,678
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 60.41 115 66,312 57,562.61 7 4,006 57,128.57
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.76 6,902 2,602 -62.30 44 15 -65.91
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 83.97 15,256 15,256 0.00 1,179 1,281 8.65
2017‑09‑30 13F-HR AGU / Agrium Inc. 104.23 162,191 913,178 463.03 14,708 95,176 547.10
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.01 18,662,401 10,186,200 -45.42 63,755 30,635 -51.95
2017‑09‑30 13F-HR AAPL / Apple, Inc. 151.23 1,936,828 1,714,060 -11.50 281,635 259,217 -7.96
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 68.68 195,100 62,256 -68.09 12,564 4,276 -65.97
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.17 8,300 8,300 0.00 22 18 -18.18
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.04 2,524 2,559 1.39 83 82 -1.20
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 167.48 486,700 479,600 -1.46 68,658 80,324 16.99
2017‑09‑30 13F-HR MON / Monsanto Co. 116.17 0 2,548 0 296
2017‑09‑30 13F-HR ISHARES INC / JP MRG EM CRP BD (464286251) 51.47 11,102 16,980 52.95 565 874 54.69
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 99.52 39,800 21,483 -46.02 3,886 2,138 -44.98
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 80.51 4,705 7,800 65.78 366 628 71.58
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.65 4,404,708 2,125,119 -51.75 56,796 26,882 -52.67
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 75.80 1,349 8,800 552.34 102 667 553.92
2017‑09‑30 13F-HR REG / Regency Centers Corp. 60.16 49,500 50,365 1.75 3,104 3,030 -2.38
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 67.65 207,380 224,634 8.32 13,670 15,196 11.16
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.82 1,100 1,100 0.00 83 90 8.43
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.74 79,301 4,041,939 4,996.96 3,245 168,695 5,098.61
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.01 4,313,768 4,617,302 7.04 58,621 55,476 -5.36
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 107.82 300 9,414 3,038.00 35 1,015 2,800.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 99.76 207,500 46,602 -77.54 19,011 4,649 -75.55
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 349.23 42,960 162,054 277.22 15,077 56,594 275.37
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 15.62 0 3,065,819 0 47,883
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 126.34 3,125,535 3,496,691 11.87 413,526 441,769 6.83
2017‑09‑30 13F-HR EFX / Equifax, Inc. 102.92 265,793 353,167 32.87 36,568 36,348 -0.60
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 47.37 136,055 139,286 2.37 6,176 6,598 6.83
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.14 1,844,607 1,343,540 -27.16 43,511 27,060 -37.81
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.00 0 20 0 1
2017‑09‑30 13F-HR SHPG / Shire Plc. 148.50 261,399 294,799 12.78 43,253 43,777 1.21
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 279.00 117,610 122,111 3.83 30,228 34,069 12.71
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.40 2,184 2,264 3.66 90 96 6.67
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 162.87 238,397 3,139,783 1,217.04 38,381 511,370 1,232.35
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 68.34 330,600 180,200 -45.49 20,965 12,314 -41.26
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 44.55 1,019,732 901,626 -11.58 43,334 40,170 -7.30
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.08 1,500 1,560 4.00 101 114 12.87
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 40.14 1,706,899 10,722,144 528.17 67,024 430,388 542.14
2017‑09‑30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.63 66,295 66,295 0.00 1,858 1,832 -1.40
2017‑09‑30 13F-HR WM / Waste Management, Inc. 76.08 55,954 2,366 -95.77 4,107 180 -95.62
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.07 17,684 39,224 121.81 503 1,101 118.89
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 29.19 116,700 859,612 636.60 3,090 25,090 711.97
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 45.00 25,200 25,200 0.00 1,075 1,134 5.49
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 35.13 927,969 970,274 4.56 36,054 34,083 -5.47
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 43.00 3,570 4,861 36.16 160 209 30.63
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.54 1,697 1,697 0.00 5 6 20.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 46.92 6,446,446 7,814,465 21.22 323,345 366,661 13.40
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 83.52 1,600,100 1,223,100 -23.56 137,062 102,151 -25.47
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 46.98 1,500,106 1,534,793 2.31 66,173 72,109 8.97
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.86 5,100 5,100 0.00 91 86 -5.49
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 432.81 6,000 5,455 -9.08 2,578 2,361 -8.42
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 56.38 337 337 0.00 18 19 5.56
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 64.76 293,515 295,245 0.59 22,872 19,120 -16.40
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 116.54 1,144,030 1,473,350 28.79 126,666 171,697 35.55
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 114.29 86,500 1,820 -97.90 9,156 208 -97.73
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Note 2.375% Due 3/15/2022 1.19 8,000,000 8,000,000 0.00 10,082 9,547 -5.31
2017‑09‑30 13F-HR APA / Apache Corp. 44.41 159,500 161,775 1.43 7,654 7,185 -6.13
2017‑09‑30 13F-HR MAG / Mag Silver Corp 10.78 1,274,000 1,279,000 0.39 16,487 13,788 -16.37
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 54.83 4,330,699 20,334,254 369.54 218,371 1,114,863 410.54
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 74.80 583,948 585,167 0.21 39,397 43,773 11.11
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 103.07 283,287 8,179 -97.11 20,039 843 -95.79
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 39.40 21,915 25,915 18.25 946 1,021 7.93
2017‑09‑30 13F-HR GGG / Graco Inc. 123.08 0 455 0 56
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 128.27 0 1,684 0 216
2017‑09‑30 13F-HR BZUN / Baozun Inc. 31.77 355,200 1,127,600 217.45 7,884 35,821 354.35
2017‑09‑30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.86 967,088 857,916 -11.29 7,320 6,747 -7.83
2017‑09‑30 13F-HR MAS / Masco Corp. 38.93 27,200 27,200 0.00 1,040 1,059 1.83
2017‑09‑30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 16.45 203,546 203,546 0.00 3,367 3,348 -0.56
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.34 1,409 1,394 -1.06 111 112 0.90
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 920.25 142,601 68,203 -52.17 137,039 62,764 -54.20
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.79 67,998 475 -99.30 2,241 17 -99.24
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 38.23 210 6,671 3,076.67 6 255 4,150.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 44.74 1,824,733 1,824,933 0.01 74,374 81,655 9.79
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 21.94 2,062,960 2,211,200 7.19 44,675 48,507 8.58
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 102.24 15,800 18,300 15.82 1,702 1,871 9.93
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 53.59 1,089,914 1,493,575 37.04 60,219 80,039 32.91
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 32.51 1,745,746 15,448,238 784.91 50,405 502,267 896.46
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.83 17,000 12,000 -29.41 968 718 -25.83
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 69.05 10,990 74,266 575.76 815 5,128 529.20
2017‑09‑30 13F-HR CI / Cigna Corp. 183.12 627 2,097 234.45 105 384 265.71
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 67.33 25,000 26,183 4.73 1,548 1,763 13.89
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 22.77 153,400 153,400 0.00 3,370 3,493 3.65
2017‑09‑30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.07 734,107 734,107 0.00 3,954 3,723 -5.84
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.70 107 497 364.49 9 58 544.44
2017‑09‑30 13F-HR RTN / Raytheon Co. 180.94 1,032,010 951,794 -7.77 166,848 172,215 3.22
2017‑09‑30 13F-HR C / Citigroup, Inc. 70.52 197,317 1,710,864 767.06 13,099 120,650 821.06
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 104.37 189,100 189,737 0.34 17,304 19,802 14.44
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 139.59 0 12,128 0 1,693
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.13 78,635 67,060 -14.72 5,130 4,569 -10.94
2017‑09‑30 13F-HR CSX / CSX Corp. 52.88 0 6,278 0 332
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 240.18 19,450 360,650 1,754.24 3,483 86,622 2,386.99
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 18.43 209,400 209,400 0.00 4,023 3,860 -4.05
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 34.94 210,237 261,944 24.59 6,672 9,153 37.19
2017‑09‑30 13F-HR GM / General Motors Company 39.21 84 7,728 9,100.00 3 303 10,000.00
2017‑09‑30 13F-HR IPCI / Intellipharmaceutics International Inc. 1.00 10,012 10,018 0.06 21 10 -52.38
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 30.08 8,941 5,485 -38.65 270 165 -38.89
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 54.69 1,425,300 21,300 -98.51 85,593 1,165 -98.64
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.11 0 15,447,153 0 526,943
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.59 7,399 6,097 -17.60 207 156 -24.64
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 52.77 1,728 63,291 3,562.67 107 3,340 3,021.50
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 29.98 34,259 34,259 0.00 986 1,027 4.16
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 83.85 115,000 143,046 24.39 9,340 11,994 28.42
2017‑09‑30 13F-HR CGNX / Cognex Corp. 106.94 192,200 191,600 -0.31 16,337 20,489 25.41
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.36 87,948 41,650 -52.64 2,663 1,348 -49.38
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 62.53 199,800 4,414 -97.79 11,516 276 -97.60
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 122.68 28,000 46,300 65.36 3,363 5,680 68.90
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.89 64,569 67,906 5.17 1,729 1,962 13.48
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 304.93 9,969 11,560 15.96 2,765 3,525 27.49
2017‑09‑30 13F-HR SABR / Sabre Corporation 17.54 35,840 48,620 35.66 781 853 9.22
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.27 34,918 32,302 -7.49 4,316 3,982 -7.74
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 183.86 123,100 128,100 4.06 25,889 23,552 -9.03
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 62.27 73,180 139,924 91.21 4,386 8,713 98.65
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 80.24 40,000 48,856 22.14 3,786 3,920 3.54
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 86.92 514,055 1,132,579 120.32 39,594 98,447 148.64
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 106.72 87,100 87,100 0.00 9,113 9,295 2.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 138.55 0 895 0 124
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.25 985 985 0.00 65 82 26.15
2017‑09‑30 13F-HR XRS / Tal Education Group 32.69 551,800 2,841,000 414.86 67,571 92,868 37.44
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 63.88 20,657 21,977 6.39 1,314 1,404 6.85
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 35.00 200 200 0.00 7 7 0.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 181.79 4,795 126,073 2,529.26 903 22,919 2,438.10
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.94 470 470 0.00 25 23 -8.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 235.19 468,700 460,066 -1.84 109,361 108,203 -1.06
2017‑09‑30 13F-HR DG / Dollar General Corp. 78.59 1,359,824 263,863 -80.60 97,478 20,738 -78.73
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 15.89 1,463,293 2,348,100 60.47 23,997 37,319 55.52
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 178.29 31,556 42,626 35.08 5,336 7,600 42.43
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.14 25,114 33,617 33.86 900 1,383 53.67
2017‑09‑30 13F-HR MS / Morgan Stanley 46.71 1,302,548 1,445,829 11.00 58,003 67,535 16.43
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 4.00 2,000 2,000 0.00 8 8 0.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.52 196,092 196,572 0.24 8,126 8,554 5.27
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.01 5,518,197 4,714,267 -14.57 185,080 155,622 -15.92
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 207.61 89,166 89,166 0.00 17,578 18,512 5.31
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / EMERGING MKTS HI (92189F353) 24.78 60,401 105,464 74.61 1,481 2,613 76.43
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 114.74 82,400 101,783 23.52 9,318 11,679 25.34
2017‑09‑30 13F-HR HPQ / HP Inc. 19.43 1,368 11,014 705.12 24 214 791.67
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.55 0 535 0 34
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 62.78 0 678,835 0 42,616
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 111.89 0 143 0 16
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 98.31 0 295 0 29
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.16 435,000 480,000 10.34 10,165 12,558 23.54
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 166.26 0 31,402 0 5,221
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 78.26 0 32,636 0 2,554
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.37 12,100 12,100 0.00 1,122 1,154 2.85
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 77.15 8,370 13,014 55.48 731 1,004 37.35
2017‑09‑30 13F-HR OTEX / Open Text Corp. 31.43 0 18,356 0 577
2017‑09‑30 13F-HR T / AT & T, Inc. 38.31 16,303 51,442 215.54 615 1,971 220.49
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.33 760 600 -21.05 103 86 -16.50
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 41.01 910 191,089 20,898.79 35 7,837 22,291.43
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.40 12,206,868 12,667,581 3.77 266,339 283,741 6.53
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 173.05 259,840 265,860 2.32 45,192 46,006 1.80
2017‑09‑30 13F-HR GIS / General Mills, Inc. 50.29 100 3,440 3,340.00 6 173 2,783.33
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 39.33 67,820 66,770 -1.55 2,417 2,626 8.65
2017‑09‑30 13F-HR USB / U.S. Bancorp 52.32 422,321 457,010 8.21 21,930 23,910 9.03
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 189.94 632,477 662,548 4.75 117,413 125,847 7.18
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 40.20 3,755,286 4,105,101 9.32 145,015 165,019 13.79
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 434.07 0 728 0 316
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.00 0 9,279 0 1,995
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 159.56 1,590,070 2,363,140 48.62 254,583 377,057 48.11
2017‑09‑30 13F-HR BIIB / Biogen Inc. 303.27 137,000 163,886 19.62 37,221 49,702 33.53
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 71.79 353,680 360,530 1.94 24,793 25,883 4.40
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 3.01 22,450 23,960 6.73 55 72 30.91
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 120.44 46,600 47,010 0.88 5,897 5,662 -3.99
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.71 1,700 1,700 0.00 42 42 0.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 151.80 0 1,502 0 228
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 32.80 767,825 954,294 24.29 23,917 31,305 30.89
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 48.08 28,600 28,600 0.00 1,103 1,375 24.66
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 80.37 206,010 212,010 2.91 17,144 17,040 -0.61
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 2,000 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 38,300 0 -100.00 2,226 0 -100.00
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 1,900 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 920,842 0 -100.00 20,745 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 116,933 0 -100.00 5,622 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 199,414 0 -100.00 2,338 0 -100.00
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 525 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 30 0 -100.00 0 0
2017‑09‑30 13F-HR GPL / Great Panther Silver Ltd 5,000 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 22,200 0 -100.00 1,108 0 -100.00
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 103,788 0 -100.00 3,233 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 1,368 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 64,100 0 -100.00 827 0 -100.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 1,473 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 216,000 0 -100.00 19,762 0 -100.00
2017‑09‑30 13F-HR PI / Impinj, Inc. 22,300 0 -100.00 1,086 0 -100.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 10,000 0 -100.00 1,096 0 -100.00
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 1,900 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 50 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 4,000 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 3,300 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 1,000 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 1,953,800 0 -100.00 76,720 0 -100.00
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 267 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 83,900 0 -100.00 2,046 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 301,000 0 -100.00 30,541 0 -100.00
2017‑09‑30 13F-HR KOPN / Kopin Corp. 3,400 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 78 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 265,000 0 -100.00 14,147 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 13,100 0 -100.00 748 0 -100.00
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 29,000 0 -100.00 1,026 0 -100.00
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 671,800 0 -100.00 36,627 0 -100.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 309,050 0 -100.00 20,824 0 -100.00
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 252,770 0 -100.00 20,542 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 660,000 0 -100.00 50,456 0 -100.00
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 27,800 0 -100.00 1,172 0 -100.00
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 71,600 0 -100.00 1,073 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 379 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 58,400 0 -100.00 1,178 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN NETWKG PRT (73935X815) 24,292 0 -100.00 1,061 0 -100.00
2017‑09‑30 13F-HR SAP / SAP SE 14,119 0 -100.00 1,395 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 1,000 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 2,000 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 22,600 0 -100.00 2,677 0 -100.00
2017‑09‑30 13F-HR BID / Sotheby's 135,000 0 -100.00 7,254 0 -100.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 37,400 0 -100.00 1,693 0 -100.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 6,800 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 44,100 0 -100.00 1,060 0 -100.00
2017‑09‑30 13F-HR TS / Tenaris S.A. 57,400 0 -100.00 1,790 0 -100.00
2017‑09‑30 13F-HR TRVG / Trivago NV 1,826,200 0 -100.00 43,260 0 -100.00
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 15,000 0 -100.00 1,180 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 48,200 0 -100.00 1,713 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 131,900 0 -100.00 37,053 0 -100.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 55,502 0 -100.00 6,263 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 3,000 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 1,089 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 18 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 23 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WPRT / Westport Innovations Inc. 636 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 50,000 0 -100.00 5,027 0 -100.00
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 189,000 0 -100.00 2,642 0 -100.00
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 3,210 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 10,900 0 -100.00 2,218 0 -100.00
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 1,000 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CXRX / Concordia Healthcare Corporation 109 0 -100.00 0 0
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 255 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 2,351 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 70,728 0 -100.00 4,057 0 -100.00
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 126,038 0 -100.00 1,182 0 -100.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 2,111,744 0 -100.00 132,041 0 -100.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 280 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 72,200 0 -100.00 3,303 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 390 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR DGL / PowerShares DB Gold Fund 1,027 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 700,334 0 -100.00 14,150 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 2,200 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 59,000 0 -100.00 6,207 0 -100.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 146,950 0 -100.00 11,111 0 -100.00
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 20,169 0 -100.00 2,090 0 -100.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 86.44 882,630 88,005 -90.03 78,153 7,607 -90.27
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 325.75 1,182 1,231 4.15 376 401 6.65
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 120.58 1,492 3,085 106.77 189 372 96.83
2017‑09‑30 13F-HR MMM / 3M Co. 204.73 546,146 563,135 3.11 113,775 115,292 1.33
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 43.71 28,732 28,732 0.00 1,252 1,256 0.32
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.50 560 560 0.00 7 7 0.00
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.08 948,749 1,291,481 36.12 30,016 38,848 29.42
2017‑09‑30 13F-HR CPLA / Capella Education Co. 18,938 0 -100.00 1,623 0 -100.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 61.04 94,070 3,686 -96.08 5,615 225 -95.99
2017‑09‑30 13F-HR HCN / Welltower Inc. 68.15 149,600 151,739 1.43 11,211 10,341 -7.76
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 933.73 99,041 120,976 22.15 90,097 112,959 25.37
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 23 23 0.00 0 0
2017‑09‑30 13F-HR TOT / Total S.A. 51.88 0 17,000 0 882
2017‑09‑30 13F-HR PVH / PVH Corp. 118.55 0 28,004 0 3,320
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.33 300 300 0.00 15 16 6.67
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 61.83 763,600 1,698,467 122.43 47,690 105,021 120.22
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.65 492 510 3.66 64 60 -6.25
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 219.61 0 95,557 0 20,985
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.06 1,360,100 1,684,700 23.87 30,489 35,483 16.38
2017‑09‑30 13F-HR INTC / Intel Corp. 37.10 307,285 48,225 -84.31 10,198 1,789 -82.46
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 166.01 318,700 392,500 23.16 41,579 65,159 56.71
2017‑09‑30 13F-HR BST / BlackRock Science and Technology Trust 23.69 220,617 5,226
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 2,750 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 70 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 74.59 370,000 400,800 8.32 29,832 29,895 0.21
2017‑09‑30 13F-HR BBT / BB&T Corp. 45.44 0 4,732 0 215
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 9.71 10,221,946 9,870,624 -3.44 75,364 95,859 27.19
2017‑09‑30 13F-HR AET / Aetna, Inc. 155.34 166,188 2,472 -98.51 24,861 384 -98.46
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.09 39,546 5,315 -86.56 302 43 -85.76
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 132.45 2,408,278 2,434,637 1.09 319,044 322,472 1.07
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 197.69 72,147 71,203 -1.31 13,975 14,076 0.72
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 143.96 250 2,070 728.00 36 298 727.78
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 60.84 55,000 317,305 476.92 3,334 19,305 479.03
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 68.92 54,462 23,954 -56.02 3,694 1,651 -55.31
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 38.76 63,200 83,800 32.59 2,495 3,248 30.18
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 482,600 0 -100.00 3,264 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 86,500 0 -100.00 7,774 0 -100.00
2017‑09‑30 13F-HR BLDP / Ballard Power Systems, Inc. 100 0 -100.00 0 0
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 20,800 0 -100.00 2,646 0 -100.00
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 200 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 125,000 0 -100.00 2,731 0 -100.00
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 74,162 0 -100.00 2,112 0 -100.00
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 850 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 200 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 500 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 28,200 0 -100.00 2,092 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 1,664,321 0 -100.00 100,353 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 227,800 0 -100.00 57,219 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 138.29 595 2,784 367.90 87 385 342.53
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 460,836 0 -100.00 39,186 0 -100.00
2017‑09‑30 13F-HR MOMO / Momo Inc. 1,405,100 0 -100.00 51,995 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 503,323 0 -100.00 25,035 0 -100.00
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 11,400 0 -100.00 1,068 0 -100.00
2017‑09‑30 13F-HR PSA / Public Storage 207.57 43,179 17,194 -60.18 9,015 3,569 -60.41
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 57.31 134,065 122,114 -8.91 7,345 6,998 -4.72
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 3,217 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 34.92 150,000 150,000 0.00 5,159 5,238 1.53
2017‑09‑30 13F-HR UTX / United Technologies Corp. 112.33 308,488 499,256 61.84 37,714 56,083 48.71
2017‑09‑30 13F-HR TRU / TransUnion 45.83 0 382,300 0 17,520
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 358.82 1,020 1,020 0.00 345 366 6.09
2017‑09‑30 13F-HR UFS / Domator Corp. 43.33 4,453 2,700 -39.37 171 117 -31.58
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,013.16 10,500 228 -97.83 9,833 231 -97.65
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.11 223 223 0.00 24 25 4.17
2017‑09‑30 13F-HR BGY / BlackRock International Growth and Income Trust 6.36 813,847 813,847 0.00 5,117 5,177 1.17
2017‑09‑30 13F-HR NWS / News Corp 85 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 27,800 0 -100.00 2,706 0 -100.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 128,830 0 -100.00 6,728 0 -100.00
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 35,300 0 -100.00 1,339 0 -100.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 200 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 516,084 0 -100.00 37,028 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146) 106.80 9,391 9,391 0.00 968 1,003 3.62
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 58.82 85 85 0.00 5 5 0.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 19.75 22,861,687 21,814,871 -4.58 428,642 430,790 0.50
2017‑09‑30 13F-HR CUBE / CubeSmart 25.17 1,089,600 1,089,600 0.00 26,225 27,429 4.59
2017‑09‑30 13F-HR SPXC / SPX Corporation 500 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 22,753 0 -100.00 1,252 0 -100.00
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 2,000 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 33.99 8,530,522 8,452,488 -0.91 282,560 287,291 1.67
2017‑09‑30 13F-HR SNA / Snap-On Inc. 80,104 0 -100.00 12,672 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 25.54 309,100 130,700 -57.72 8,588 3,338 -61.13
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 47.98 6,743,253 6,394,036 -5.18 301,320 306,754 1.80
2017‑09‑30 13F-HR ES / Eversource Energy 58.61 304,800 306,666 0.61 18,527 17,973 -2.99
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.67 900,022 950,022 5.56 2,533 2,533 0.00
2017‑09‑30 13F-HR F / Ford Motor Co. 11.74 14,459 37,474 159.17 162 440 171.60
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 27.02 280,835 261,037 -7.05 7,414 7,053 -4.87
2017‑09‑30 13F-HR PSLV / Sprott Physical Silver Trust 25,000 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 30,400 0 -100.00 1,312 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 7,200 0 -100.00 1,008 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 101,350 0 -100.00 35,828 0 -100.00
2017‑09‑30 13F-HR TRIL / Trillium Therapeutics Inc. 2,500 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 400 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 85 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 43,025 0 -100.00 5,337 0 -100.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 94,000 0 -100.00 12,622 0 -100.00
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 237.03 6,400 6,400 0.00 1,103 1,517 37.53
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 142.20 907,532 731,797 -19.36 127,324 104,063 -18.27
2017‑09‑30 13F-HR UUUU / Energy Fuels Inc. 1.60 20,000 20,000 0.00 32 32 0.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. 50 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 306 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 29.77 622,210 622,210 0.00 19,000 18,523 -2.51
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.12 686,145 216,781 -68.41 65,882 23,221 -64.75
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 38.99 371,729 341,889 -8.03 16,021 13,331 -16.79
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 87.34 81,876 75,128 -8.24 7,347 6,562 -10.68
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 112.85 833 833 0.00 95 94 -1.05
2017‑09‑30 13F-HR CELG / Celgene Corp. 140.35 348,134 1,033,047 196.74 45,076 144,991 221.66
2017‑09‑30 13F-HR ENDP / Endo International plc 8.45 1,539 1,539 0.00 17 13 -23.53
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.76 170,000 170,000 0.00 2,390 2,339 -2.13
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 82,900 0 -100.00 3,644 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 118,663 0 -100.00 613 0 -100.00
2017‑09‑30 13F-HR LIVN / LivaNova PLC 52,000 0 -100.00 3,187 0 -100.00
2017‑09‑30 13F-HR ORIG / Ocean Rig UDW Inc. 2 0 -100.00 0 0
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 38.83 183,300 163,700 -10.69 7,250 6,357 -12.32
2017‑09‑30 13F-HR INTU / Intuit Inc. 137.49 0 1,411 0 194
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,500.00 2 2 0.00 510 549 7.65
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 22.45 97,262 97,262 0.00 2,253 2,184 -3.06
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.80 225,000 225,000 0.00 2,953 2,880 -2.47
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 50.10 23,700 763,400 3,121.10 1,035 38,243 3,594.98
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 116.44 4,350 6,398 47.08 562 745 32.56
2017‑09‑30 13F-HR ALO / Alio Gold Inc. 4.59 1,525 1,525 0.00 7 7 0.00
2017‑09‑30 13F-HR KT / KT Corp. 13.75 2,400 2,400 0.00 40 33 -17.50
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.87 453 263 -41.94 47 31 -34.04
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.00 6,064 6,706 10.59 637 798 25.27
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 130.68 183,607 68,164 -62.88 22,808 8,908 -60.94
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.00 1,000 1,000 0.00 72 64 -11.11
2017‑09‑30 13F-HR KEY / KeyCorp 18.25 685,904 160,570 -76.59 12,734 2,930 -76.99
2017‑09‑30 13F-HR CVX / Chevron Corp. 114.11 745 18,816 2,425.64 78 2,147 2,652.56
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.36 4,150 4,150 0.00 260 292 12.31
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 68.84 110,285 99,557 -9.73 7,520 6,854 -8.86
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN SEMCT PORT (73935X781) 47.93 29,023 29,023 0.00 1,213 1,391 14.67
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 60.65 371,311 1,040,111 180.12 20,235 63,078 211.73
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.37 39,038 47,907 22.72 5,176 6,677 29.00
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 115.23 0 10,900 0 1,256
2017‑09‑30 13F-HR FDC / First Data Corporation 17.49 1,124,200 1,492,900 32.80 20,485 26,116 27.49
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 0.00 0 3 0 0
2017‑09‑30 13F-HR NXGEF / Nexgen Energy Ltd. 2.15 13,515,000 12,283,000 -9.12 29,913 26,373 -11.83
2017‑09‑30 13F-HR TRP / TransCanada Corp. 48.03 15,623,436 15,215,120 -2.61 744,901 730,727 -1.90
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 92.16 0 46,365 0 4,273
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 37.33 9,294,073 8,125,060 -12.58 362,114 303,341 -16.23
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 50.11 162,216 122,443 -24.52 8,807 6,136 -30.33
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 80.77 1,952,522 7,955,124 307.43 158,518 642,506 305.32
2017‑09‑30 13F-HR ETN / Eaton Corporation 74.46 131,300 62,248 -52.59 10,231 4,635 -54.70
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 88.63 400 531,004 132,651.00 35 47,063 134,365.71
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.43 185,000 185,000 0.00 2,536 2,485 -2.01
2017‑09‑30 13F-HR ABT / Abbott Laboratories 51.80 470,171 13,321 -97.17 22,648 690 -96.95
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 89.83 112,022 132,391 18.18 9,765 11,893 21.79
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 58.77 17,145 4,645 -72.91 913 273 -70.10
2017‑09‑30 13F-HR RLOG / Rand Logistics, Inc. 0.00 520 520 0.00 0 0
2017‑09‑30 13F-HR WAB / Wabtec Corp. 73.61 399,648 471,602 18.00 36,573 34,716 -5.08
2017‑09‑30 13F-HR ORAN / Orange 16.43 2,800 2,800 0.00 45 46 2.22
2017‑09‑30 13F-HR FSV / FirstService Corporation 63.56 254,700 255,550 0.33 16,344 16,243 -0.62
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 72.31 8,736,128 9,406,591 7.67 602,432 680,154 12.90
2017‑09‑30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 60.88 20,089 20,089 0.00 1,234 1,223 -0.89
2017‑09‑30 13F-HR EXC / Exelon Corp. 35.42 0 208,942 0 7,400
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.30 33,118 33,118 0.00 3,535 3,421 -3.22
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 63.51 323,500 255,956 -20.88 18,866 16,257 -13.83
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 71.23 925,600 925,600 0.00 61,942 65,933 6.44
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,776.56 0 273 0 485
2017‑09‑30 13F-HR EQR / Equity Residential 63.86 730,700 910,839 24.65 48,159 58,167 20.78
2017‑09‑30 13F-HR NTES / NetEase, Inc. 256.19 11,250 1,050 -90.67 3,386 269 -92.06
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.60 5,000 5,000 0.00 42 38 -9.52
2017‑09‑30 13F-HR INPAP / International Paper Company 50.00 60 60 0.00 3 3 0.00
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.56 150,000 300,908 100.61 1,804 3,478 92.79
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.01 30,683 31,583 2.93 24 32 33.33
2017‑09‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 42.02 0 595 0 25
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.12 396,700 396,700 0.00 4,568 4,412 -3.42
2017‑09‑30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 18.83 125,000 100,000 -20.00 2,354 1,883 -20.01
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.10 2,656 2,719 2.37 93 90 -3.23
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.76 3,356 3,356 0.00 311 318 2.25
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 146.86 364,278 365,503 0.34 51,270 53,678 4.70
2017‑09‑30 13F-HR FB / Facebook, Inc. 163.72 0 139,166 0 22,784
2017‑09‑30 13F-HR SQ / Square, Inc. 27.37 3,196,900 3,174,400 -0.70 73,347 86,888 18.46
2017‑09‑30 13F-HR WB / Weibo Corporation 95.94 974,600 674,600 -30.78 64,859 64,722 -0.21
2017‑09‑30 13F-HR CTAS / Cintas Corp. 139.92 0 377,581 0 52,830
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.92 13,484,085 13,345,277 -1.03 986,531 1,013,119 2.70
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 38.91 0 249,669 0 9,715
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 57.49 461,763 461,763 0.00 25,976 26,547 2.20
2017‑09‑30 13F-HR RIO / Rio Tinto plc 45.81 17,424 887,174 4,991.68 737 40,638 5,413.98
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 105.33 1,824,000 2,019,456 10.72 200,807 212,707 5.93
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 173.01 32,300 33,074 2.40 6,215 5,722 -7.93
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 223.24 91,217 107,747 18.12 20,253 24,053 18.76
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 81.49 0 4,209 0 343
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.17 676,235 321,900 -52.40 183 2,308 1,161.20
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 0.27 1,517,235 676,235 -55.43 281 183 -34.88
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.80 7,500 7,500 0.00 241 246 2.07
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 96.20 436,238 18,410 -95.78 50,697 1,771 -96.51
2017‑09‑30 13F-HR TIF / Tiffany & Co. 92.54 0 335 0 31
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 18.58 0 11,300 0 210
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 79.36 0 43,362 0 3,441
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 119.16 86,800 85,610 -1.37 10,691 10,201 -4.58
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.06 0 75,140 0 1,282
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 65.20 0 36,610 0 2,387
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 112.46 1,783,741 1,817,598 1.90 194,446 204,408 5.12
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 2.50 400 400 0.00 1 1 0.00
2017‑09‑30 13F-HR DOV / Dover Corp. 91.23 27,155 26,405 -2.76 2,179 2,409 10.56
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 83.36 1,100 6,742 512.91 91 562 517.58
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 77.08 537,761 474,114 -11.84 41,512 36,546 -11.96
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 30.51 573,562 1,040,083 81.34 17,632 31,730 79.96
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 77.38 16,787 16,787 0.00 1,183 1,299 9.81
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.31 525,000 525,000 0.00 7,669 8,039 4.82
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 143.12 8,200 43,180 426.59 1,174 6,180 426.41
2017‑09‑30 13F-HR YNDX / Yandex N.V. 31.95 1,244,600 1,798,100 44.47 32,697 57,452 75.71
2017‑09‑30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 29.88 65,290 65,290 0.00 1,948 1,951 0.15
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 628.32 0 113 0 71
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.33 1,700 150 -91.18 58 5 -91.38
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 158.74 906,934 999,385 10.19 139,243 158,647 13.94
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 91.37 184 197 7.07 14 18 28.57
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 49.68 0 304,435 0 15,125
2017‑09‑30 13F-HR BA / Boeing Company (The) 245.60 217,588 202,192 -7.08 43,032 49,658 15.40
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.52 210 210 0.00 3 2 -33.33
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 107.50 0 60,501 0 6,504
2017‑09‑30 13F-HR BLACKROCK ENHANCED GBL DIV T / (092501105) 13.15 417,095 417,095 0.00 5,533 5,484 -0.89
2017‑09‑30 13F-HR BGR / BlackRock Energy & Resources Trust 151,324 0 -100.00 1,970 0 -100.00
2017‑09‑30 13F-HR CTLT / Catalent Inc. 28,900 0 -100.00 1,016 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 683,600 0 -100.00 41,531 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 120,800 0 -100.00 3,026 0 -100.00
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 264 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 13,200 0 -100.00 1,237 0 -100.00
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 159,300 0 -100.00 3,769 0 -100.00
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 1,000 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 61,500 0 -100.00 2,202 0 -100.00