Current Holdings (from 13F, 13D)

InvestorBank Of Nova Scotia
Portfolio Value$ 24,327,691,000
Current Positions925
Opened Positions5
Closed Positions123

Bank Of Nova Scotia has disclosed 925 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 24,327,691,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bank Of Nova Scotia's top holdings are Toronto-Dominion Bank (ON) (NYSE:TD) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Bank of Montreal (PQ) (NYSE:BMO) , iShares MSCI All Country Asia ex Japan ETF (NASDAQ:AAXJ) , and iShares MSCI Eurozone ETF (BATS:EZU) . Bank Of Nova Scotia's new positions include iShares MSCI Japan ETF (NYSE:EWJ) , VanEck Vectors ETF TR (NYSE:EMLC) , iShares MSCI Italy Capped ETF (NYSE:EWI) , Market Vectors Oil Service ETF (NYSE:OIH) , and Dow Chemical Co. (The) (NYSE:DOW) .


All Bank Of Nova Scotia 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 MORN / Morningstar, Inc. 84.90 5,760 5,760 0.00 451 489 8.43
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.57 767,629 569,368 -25.83 8,081 6,018 -25.53
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 38,916 29,999 -22.91 2,280 1,957 -14.17
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 194,232 151,940 -21.77 29,879 22,044 -26.22
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.15 84,300 84,300 0.00 1,092 1,024 -6.23
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 199,015 507,893 155.20 12,443 31,179 150.57
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.36 1,091,664 833,976 -23.61 50,546 44,503 -11.96
2017‑09‑30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.13 103,019 86,747 -15.80 2,254 1,920 -14.82
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 61,677 47,528 -22.94 3,404 2,718 -20.15
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.82 2,961,491 2,358,545 -20.36 105,843 93,915 -11.27
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 66,902 89,246 33.40 6,503 8,204 26.16
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 125,132 95,909 -23.35 6,544 5,660 -13.51
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 167,102 93,103 -44.28 13,028 7,803 -40.11
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 72,138 26,470 -63.31 4,672 1,572 -66.35
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.49 21,718 10,978 -49.45 5,249 2,717 -48.24
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 71,199 54,616 -23.29 11,517 8,794 -23.64
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.86 106,946 329,204 207.82 868 3,247 274.08
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 347,743 575,603 65.53 37,605 61,199 62.74
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.74 1,509,710 3,957,060 162.11 49,646 133,511 168.93
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.22 2,395,138 7,644,638 219.17 161,888 552,096 241.04
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 52.84 641,800 128,986 -79.90 33,361 6,815 -79.57
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 478,185 383,561 -19.79 44,842 40,363 -9.99
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 66,279 54,820 -17.29 4,406 3,910 -11.26
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 1,175,064 951,735 -19.01 20,401 13,637 -33.16
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 0 162,593 0 9,017
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.27 83,910 60,132 -28.34 568 377 -33.63
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 134,280 271,380 102.10 19,412 48,514 149.92
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 9,057,664 8,909,645 -1.63 36,808 37,769 2.61
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.61 10,840 10,840 0.00 521 451 -13.44
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.30 409,019 50,845 -87.57 24,255 2,710 -88.83
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 145,322 110,562 -23.92 10,488 8,152 -22.27
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 76,955 58,879 -23.49 2,661 2,351 -11.65
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.78 15,000 9,000 -40.00 913 430 -52.90
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.51 14,622 9,468 -35.25 1,858 1,141 -38.59
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 79,791 65,044 -18.48 7,159 6,215 -13.19
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.25 42,684 23,560 -44.80 410 218 -46.83
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 82,923 214,473 158.64 9,058 25,423 180.67
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 150,439 225,058 49.60 3,774 6,020 59.51
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 88,266 69,473 -21.29 15,400 13,145 -14.64
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 479,248 396,904 -17.18 34,750 35,269 1.49
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 25,799 20,239 -21.55 1,844 1,570 -14.86
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 139,088 73,659 -47.04 19,898 11,139 -44.02
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 129,221 153,322 18.65 14,407 14,975 3.94
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.96 63,200 18,506 -70.72 1,658 610 -63.21
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 37,897 33,650 -11.21 878 659 -24.94
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.27 17,800 30,337 70.43 1,165 2,071 77.77
2017‑09‑30 13F-HR L / Loews Corp. 47.86 62,214 47,742 -23.26 2,912 2,285 -21.53
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.32 17,838 15,307 -14.19 1,576 1,505 -4.51
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 75.00 35,000 10,000 -71.43 2,584 750 -70.98
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 260,473 255,858 -1.77 7,359 8,394 14.06
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 630,292 156,700 -75.14 16,155 4,162 -74.24
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.48 4,712,389 4,400,047 -6.63 383,028 384,920 0.49
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.56 11,034 8,026 -27.26 1,144 767 -32.95
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.05 306,409 238,614 -22.13 3,678 3,352 -8.86
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 2,052,507 198,597 -90.32 497,031 49,893 -89.96
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 449,345 427,593 -4.84 38,480 33,161 -13.82
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.95 20,227 15,385 -23.94 2,469 1,707 -30.86
2017‑09‑30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 58.75 33,600 344,400 925.00 1,843 20,233 997.83
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 132,897 202,631 52.47 14,281 25,270 76.95
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 71,626 55,200 -22.93 4,396 3,466 -21.16
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 23,889 18,230 -23.69 2,500 1,981 -20.76
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.66 1,064,240 822,644 -22.70 9,709 7,944 -18.18
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 350,800 350,800 0.00 21,771 22,132 1.66
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.84 10,000 25,000 150.00 702 1,546 120.23
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 450,000 700,000 55.56 12,249 18,690 52.58
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.93 8,590 33,276 287.38 669 2,560 282.66
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.11 3,164 3,264 3.16 460 503 9.35
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 1,913,400 1,253,838 -34.47 64,265 44,749 -30.37
2017‑09‑30 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 53.20 5,207 5,207 0.00 245 277 13.06
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 437,082 760,684 74.04 36,886 75,347 104.27
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.12 22,407 17,337 -22.63 1,072 817 -23.79
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 4,409,024 3,118,922 -29.26 119,088 75,416 -36.67
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.27 115,707 78,959 -31.76 257 179 -30.35
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 141,098 111,071 -21.28 9,369 8,056 -14.01
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 71,576 63,097 -11.85 3,152 2,781 -11.77
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 85,878 64,799 -24.55 5,341 4,178 -21.77
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 51,756 39,791 -23.12 3,356 2,380 -29.08
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.74 6,794 6,794 0.00 706 698 -1.13
2017‑09‑30 13F-HR TSG / Stars Group Inc. 20.44 37,193 20,593 -44.63 665 421 -36.69
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 977,187 933,482 -4.47 89,312 89,151 -0.18
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.80 53,341 41,117 -22.92 3,729 3,569 -4.29
2017‑09‑30 13F-HR WAT / Waters Corp. 179.50 18,090 13,861 -23.38 3,325 2,488 -25.17
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.05 6,020 11,730 94.85 301 634 110.63
2017‑09‑30 13F-HR TY / Tri-Continental Corp. 25.55 0 59,018 0 1,508
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 123,505 95,350 -22.80 2,950 1,802 -38.92
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 32,632 25,096 -23.09 7,852 6,114 -22.13
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 85,825 40,346 -52.99 7,115 2,988 -58.00
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 14.29 49,000 49,000 0.00 863 700 -18.89
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 212,404 126,901 -40.25 14,756 8,914 -39.59
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.07 8,670 10,143 16.99 946 1,157 22.30
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 72,907 55,885 -23.35 4,324 3,588 -17.02
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.85 519,860 365,962 -29.60 3,324 2,141 -35.59
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.36 25,018 15,122 -39.56 1,937 1,306 -32.58
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.15 762,339 580,529 -23.85 69,101 62,204 -9.98
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.11 130,715 92,798 -29.01 447 289 -35.35
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 56,260 43,573 -22.55 3,618 3,086 -14.70
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 219,106 141,166 -35.57 581 310 -46.64
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.92 9,620 9,620 0.00 346 384 10.98
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.03 241,539 267,539 10.76 43,360 54,853 26.51
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 529,006 506,294 -4.29 62,613 60,664 -3.11
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.02 17,873 27,542 54.10 3,271 2,259 -30.94
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 1,113,161 794,505 -28.63 64,908 42,673 -34.26
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.67 10,110 5,839 -42.25 571 290 -49.21
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.61 25,430 20,592 -19.02 2,479 2,113 -14.76
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 190,077 269,864 41.98 14,765 21,964 48.76
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 83,219 63,522 -23.67 4,375 3,521 -19.52
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.98 1,870,014 1,230,554 -34.20 24,126 15,976 -33.78
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.75 26,648 19,708 -26.04 1,400 941 -32.79
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.83 49,792 28,699 -42.36 413 196 -52.54
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 45,062 34,452 -23.55 1,909 1,765 -7.54
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.96 29,700 17,100 -42.42 1,352 786 -41.86
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 33,400 25,966 -22.26 2,092 1,611 -22.99
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 313,654 266,311 -15.09 20,651 18,578 -10.04
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.87 63,653 45,438 -28.62 4,790 2,766 -42.25
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.70 21,418 16,456 -23.17 2,014 1,871 -7.10
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.10 65,173 36,370 -44.19 296 149 -49.66
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 378,170 297,793 -21.25 44,416 33,057 -25.57
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.99 35,590 27,530 -22.65 3,257 2,918 -10.41
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.38 44,498 24,188 -45.64 218 106 -51.38
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 24,751 24,751 0.00 927 887 -4.31
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.10 2,939,418 2,277,982 -22.50 46,777 36,669 -21.61
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 16.10 0 20,000 0 322
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.05 31,551 29,789 -5.58 11,070 10,666 -3.65
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 0 12,000,000 0 79,080
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 832,878 670,130 -19.54 110,178 87,124 -20.92
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 71,236 496,658 597.20 9,789 52,641 437.76
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 426,370 97,251 -77.19 19,332 4,751 -75.42
2017‑09‑30 13F-HR HQH / Tekla Healthcare Investors 25.23 84,575 71,233 -15.78 2,123 1,797 -15.36
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 69,581 53,521 -23.08 2,293 1,927 -15.96
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.40 175,000 175,000 0.00 8,374 7,595 -9.30
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 131,272 108,016 -17.72 3,093 2,243 -27.48
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 245,421 188,918 -23.02 3,318 2,638 -20.49
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.74 94,378 30,222 -67.98 24,228 8,696 -64.11
2017‑09‑30 13F-HR UNM / Unum Group 51.14 51,519 39,190 -23.93 2,402 2,004 -16.57
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 20,501 16,206 -20.95 2,470 1,928 -21.94
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.93 423,961 309,483 -27.00 68,218 51,970 -23.82
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 143.88 29,923 83,687 179.67 4,125 12,041 191.90
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.80 177,619 123,678 -30.37 931 717 -22.99
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 255,913 150,721 -41.10 10,931 6,938 -36.53
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 515,516 337,231 -34.58 19,935 15,394 -22.78
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.99 13,020 9,927 -23.76 2,057 1,479 -28.10
2017‑09‑30 13F-HR PNR / Pentair plc. 67.99 4,047 4,089 1.04 269 278 3.35
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 39,978 33,736 -15.61 1,943 1,832 -5.71
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 50,536 38,751 -23.32 3,416 2,848 -16.63
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.29 5,362,550 4,858,230 -9.40 210,497 200,573 -4.71
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.12 521,862 16,173 -96.90 28,358 843 -97.03
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.10 4,290 4,290 0.00 297 305 2.69
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.18 5,834 4,462 -23.52 3,434 2,794 -18.64
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.25 49,617 23,132 -53.38 1,236 584 -52.75
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 354,999 289,808 -18.36 54,454 47,400 -12.95
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 398,108 147,375 -62.98 30,726 13,232 -56.94
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.04 0 26,188 0 2,489
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 91,757 70,363 -23.32 6,731 5,507 -18.18
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.94 22,162 16,419 -25.91 1,510 1,132 -25.03
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 201,200 200,000 -0.60 7,817 7,242 -7.36
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 327,259 157,546 -51.86 14,657 7,013 -52.15
2017‑09‑30 13F-HR NGD / New Gold, Inc. 3.71 163,922 90,323 -44.90 521 335 -35.70
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 43,983 33,097 -24.75 1,968 1,414 -28.15
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.18 29,055 22,230 -23.49 4,706 3,961 -15.83
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 1,012,963 1,006,957 -0.59 50,791 48,687 -4.14
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 717,160 586,286 -18.25 31,616 28,387 -10.21
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.01 2,571,841 2,430,473 -5.50 56,128 55,932 -0.35
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating Call 23.00 10,000 10,000 0.00 218 230 5.50
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.24 1,891 1,916 1.32 812 855 5.30
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.05 13,197 10,148 -23.10 3,792 2,294 -39.50
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 105,357 114,900 9.06 8,209 7,689 -6.33
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 155,458 119,736 -22.98 17,192 14,379 -16.36
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 70,041 53,621 -23.44 7,405 6,331 -14.50
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 573,541 568,981 -0.80 27,490 26,059 -5.21
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.17 21,154 12,084 -42.88 276 135 -51.09
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.29 15,789,381 12,864,007 -18.53 795,767 724,161 -9.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 360,916 244,857 -32.16 24,347 18,837 -22.63
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 296,803 232,002 -21.83 21,007 18,797 -10.52
2017‑09‑30 13F-HR EGN / Energen Corp. 54.67 410,000 30,000 -92.68 20,241 1,640 -91.90
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.93 55,283 35,498 -35.79 3,465 1,595 -53.97
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 65,833 50,567 -23.19 8,012 6,687 -16.54
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 72,109 55,481 -23.06 2,755 2,164 -21.45
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.33 97,934 126,962 29.64 94,799 122,053 28.75
2017‑09‑30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 25.08 63,792 63,792 0.00 1,714 1,600 -6.65
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.43 414,100 321,800 -22.29 3,934 3,356 -14.69
2017‑09‑30 13F-HR NWS / News Corp 13.25 18,142 56,961 213.97 248 755 204.44
2017‑09‑30 13F-HR NWS / News Corp 13.67 76,975 18,142 -76.43 1,055 248 -76.49
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 121,744 66,047 -45.75 4,010 2,360 -41.15
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 2,230,313 2,261,718 1.41 66,598 88,953 33.57
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.82 412,012 42,578 -89.67 22,525 2,462 -89.07
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,166,621 887,261 -23.95 64,634 48,930 -24.30
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.48 3,209,254 2,530,866 -21.14 92,679 84,744 -8.56
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.63 51,434 12,271 -76.14 2,415 474 -80.37
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.20 14,116 10,863 -23.04 3,142 2,240 -28.71
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 72,547 59,985 -17.32 4,131 3,597 -12.93
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 200,431 315,256 57.29 14,858 22,967 54.58
2017‑09‑30 13F-HR CI / Cigna Corp. 186.96 157,855 43,860 -72.22 26,423 8,200 -68.97
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.22 15,090 15,600 3.38 1,994 2,437 22.22
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.75 218,630 251,230 14.91 7,573 9,987 31.88
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.70 92,147 9,154 -90.07 16,635 1,645 -90.11
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 46,465 35,637 -23.30 2,874 2,475 -13.88
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 40.21 141,000 133,300 -5.46 6,910 5,360 -22.43
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.72 1,015,036 575,062 -43.35 67,886 41,821 -38.40
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.98 94,335 21,177 -77.55 14,052 3,049 -78.30
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.65 18,507 19,665 6.26 1,692 2,117 25.12
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 100,730 254,695 152.85 16,265 47,521 192.17
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.27 73,895 4,885 -93.39 6,417 568 -91.15
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.15 84,600 119,673 41.46 4,132 4,805 16.29
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 109,750 125,000 13.90 7,185 8,560 19.14
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 608,258 158,769 -73.90 33,187 8,615 -74.04
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.89 36,300 948 -97.39 6,493 235 -96.38
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.00 76,895 28,679 -62.70 1,476 545 -63.08
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.54 467,961 198,145 -57.66 14,847 7,042 -52.57
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.75 198,858 178,689 -10.14 15,371 13,178 -14.27
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 573,700 89,416 -84.41 12,230 1,830 -85.04
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.34 51,075 13,305 -73.95 1,983 417 -78.97
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.99 23,987 16,221 -32.38 1,393 892 -35.97
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 30,186 30,348 0.54 1,990 2,085 4.77
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 271,283 207,937 -23.35 3,971 3,166 -20.27
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.04 5,006,641 3,965,183 -20.80 146,356 138,951 -5.06
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 166,042 125,782 -24.25 8,923 6,065 -32.03
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 242,587 185,327 -23.60 10,022 9,654 -3.67
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 382,705 342,787 -10.43 75,680 87,139 15.14
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 136,584 95,711 -29.93 8,487 5,358 -36.87
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.48 133,740 125,977 -5.80 11,233 11,399 1.48
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 379,000 379,000 0.00 12,511 11,851 -5.28
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.86 25,700 25,700 0.00 1,942 2,078 7.00
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 28,258 21,784 -22.91 2,204 1,741 -21.01
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.25 13,000 11,610 -10.69 1,104 1,280 15.94
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.43 17,886,104 4,140,404 -76.85 541,890 134,273 -75.22
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 197,429 226,748 14.85 11,367 14,627 28.68
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.51 11,291 6,466 -42.73 1,354 818 -39.59
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 0 800,000 0 10,960
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.47 32,244 21,291 -33.97 2,161 1,032 -52.24
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.92 12,000 12,000 0.00 321 347 8.10
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 1,069,920 935,428 -12.57 32,398 28,073 -13.35
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 50.58 46,800 46,800 0.00 2,345 2,367 0.94
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 327,871 329,950 0.63 91,019 102,380 12.48
2017‑09‑30 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.56 95,422 142,920 49.78 789 1,223 55.01
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.62 8,971 3,971 -55.74 1,884 753 -60.03
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 1,352,487 1,387,814 2.61 80,974 89,112 10.05
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.70 50,000 50,000 0.00 1,138 735 -35.41
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.73 335,567 41,047 -87.77 31,721 3,396 -89.29
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 54,810 42,112 -23.17 4,067 3,817 -6.15
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 576,355 479,512 -16.80 44,339 42,983 -3.06
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.22 37,595 28,832 -23.31 4,575 4,014 -12.26
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.24 319,800 16,500 -94.84 24,832 1,456 -94.14
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 52,397 40,279 -23.13 3,339 2,661 -20.31
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.71 16,000 66,000 312.50 1,957 2,225 13.69
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 3,212,000 314,135 -90.22 8,362 59,648 613.32
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 83,126 29,587 -64.41 4,489 1,426 -68.23
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 9,719 160,228 1,548.61 2,265 38,862 1,615.76
2017‑09‑30 13F-HR 94973VBG1 / Anthem, Inc. Bond 2.60 1,212,000 3,212,000 165.02 3,123 8,362 167.76
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 43.32 13,635,229 10,715,029 -21.42 550,181 464,175 -15.63
2017‑09‑30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 38.79 10,715,029 327,438 -96.94 464,175 12,702 -97.26
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 56,950 45,058 -20.88 4,105 3,652 -11.04
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 626,575 434,224 -30.70 106,118 79,603 -24.99
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.11 1,396,105 1,739,810 24.62 7,203 10,638 47.69
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.29 392,000 392,000 0.00 3,810 3,642 -4.41
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 328,642 250,050 -23.91 14,645 12,045 -17.75
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 340,290 9,873,560 2,801.51 14,117 442,434 3,034.05
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 169,562 130,461 -23.06 5,680 4,440 -21.83
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.13 9,450 9,450 0.00 212 228 7.55
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.77 51,197 21,761 -57.50 1,871 909 -51.42
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.60 26,307 19,462 -26.02 1,221 829 -32.10
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 40,151 40,848 1.74 3,845 4,528 17.76
2017‑09‑30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 51.85 5,053 5,053 0.00 264 262 -0.76
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 375,022 261,126 -30.37 21,499 14,873 -30.82
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.34 36,084 35,591 -1.37 4,076 4,212 3.34
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 390,124 293,836 -24.68 6,820 5,865 -14.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.26 25,893 18,873 -27.11 1,404 1,194 -14.96
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 83,777 28,086 -66.48 7,267 2,384 -67.19
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 88,410 71,259 -19.40 5,104 4,601 -9.86
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 108.37 138,715 261,095 88.22 15,460 28,296 83.03
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.15 46,953 34,761 -25.97 1,313 1,222 -6.93
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 20,827 15,990 -23.22 2,149 1,600 -25.55
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.81 30,454 16,419 -46.09 12,672 5,054 -60.12
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.75 194,000 194,000 0.00 7,461 7,712 3.36
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 17,277 27,315 58.10 1,579 3,034 92.15
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.01 30,069 23,061 -23.31 4,805 4,036 -16.00
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 80,132 61,294 -23.51 6,305 5,091 -19.25
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.26 39,940 6,271 -84.30 8,118 1,074 -86.77
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 64,653 50,044 -22.60 5,638 3,983 -29.35
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.26 240,739 22,503 -90.65 7,599 726 -90.45
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.87 17,824 13,684 -23.23 2,406 1,955 -18.74
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 0 40,000 0 1,835
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 613,176 598,848 -2.34 23,319 26,117 12.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.82 41,685 31,863 -23.56 2,629 2,416 -8.10
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.09 918,914 652,208 -29.02 2,445 2,017 -17.51
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 131,013 101,097 -22.83 7,258 5,233 -27.90
2017‑09‑30 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 3.11 5,563,000 5,563,000 0.00 15,150 17,318 14.31
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 72,586 56,062 -22.76 4,200 3,142 -25.19
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.87 139,300 191,300 37.33 3,830 4,949 29.22
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 357,384 275,919 -22.79 18,555 14,786 -20.31
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.80 27,720 27,720 0.00 1,105 1,131 2.35
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 950,000 1,700,000 78.95 21,689 31,502 45.24
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 179,931 157,856 -12.27 22,534 21,418 -4.95
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 447,793 272,667 -39.11 83,030 53,403 -35.68
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 23,046 17,726 -23.08 3,552 2,676 -24.66
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.46 20,011 23,638 18.13 773 980 26.78
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.07 27,543 21,706 -21.19 11,634 9,704 -16.59
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.35 27,729 19,949 -28.06 6,066 4,296 -29.18
2017‑09‑30 13F-HR STB / Student Transportation, Inc. 6.00 15,012 11,832 -21.18 91 71 -21.98
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 38,581 38,581 0.00 732 764 4.37
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 113,185 95,122 -15.96 18,100 15,628 -13.66
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 48,245 38,218 -20.78 13,092 11,967 -8.59
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 10,573 10,670 0.92 372 374 0.54
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.25 16,223 12,515 -22.86 2,051 1,555 -24.18
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 3.02 104,076 73,904 -28.99 253 223 -11.86
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,430,221 982,825 -31.28 44,767 33,053 -26.17
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.30 60,946 47,395 -22.23 8,897 7,408 -16.74
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Put 10,000 0 -100.00 866 0 -100.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 15,800 0 -100.00 991 0 -100.00
2017‑09‑30 13F-HR AGCO / AGCO Corp. 75,680 0 -100.00 5,100 0 -100.00
2017‑09‑30 13F-HR AMRI / Albany Molecular Research, Inc. 39,090 0 -100.00 848 0 -100.00
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 46,914 0 -100.00 814 0 -100.00
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 133,300 0 -100.00 1,116 0 -100.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 33,000 0 -100.00 2,588 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 13,256 0 -100.00 559 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 233,840 0 -100.00 12,746 0 -100.00
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 125,700 0 -100.00 6,159 0 -100.00
2017‑09‑30 13F-HR BXE / Bellatrix Exploration Ltd 34,258 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR BGR / BlackRock Energy & Resources Trust 74,612 0 -100.00 970 0 -100.00
2017‑09‑30 13F-HR CLS / Celestica Inc. 35,283 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 176,800 0 -100.00 6,704 0 -100.00
2017‑09‑30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 88,303 0 -100.00 1,208 0 -100.00
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 479,100 0 -100.00 4,393 0 -100.00
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 140,417 0 -100.00 3,318 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 681,400 0 -100.00 42,976 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 30,900 0 -100.00 1,060 0 -100.00
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 81,400 0 -100.00 3,095 0 -100.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 40,063 0 -100.00 4,148 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 195,519 0 -100.00 15,781 0 -100.00
2017‑09‑30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 86,676 0 -100.00 1,439 0 -100.00
2017‑09‑30 13F-HR TWOU / 2U, Inc. 30,700 0 -100.00 1,441 0 -100.00
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 80,061 0 -100.00 1,740 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 148,000 0 -100.00 9,677 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 40,000 0 -100.00 5,636 0 -100.00
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 193,050 0 -100.00 1,944 0 -100.00
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 11,000 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 35,000 0 -100.00 538 0 -100.00
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 300,000 0 -100.00 2,445 0 -100.00
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 79,000 0 -100.00 1,031 0 -100.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 111,383 0 -100.00 4,243 0 -100.00
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 16,600 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 4,700 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 21,200 0 -100.00 674 0 -100.00
2017‑09‑30 13F-HR CRHM / CRH Medical Corp. 10,704 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 358,900 0 -100.00 9,489 0 -100.00
2017‑09‑30 13F-HR DERM / Dermira, Inc. 10,900 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 89,624 0 -100.00 1,302 0 -100.00
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 30,500 0 -100.00 2,565 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 68,621 0 -100.00 1,783 0 -100.00
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 175,000 0 -100.00 2,625 0 -100.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 41,900 0 -100.00 1,482 0 -100.00
2017‑09‑30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 56,804 0 -100.00 2,047 0 -100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 305,400 0 -100.00 11,855 0 -100.00
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 68,859 0 -100.00 2,283 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 8,357 0 -100.00 444 0 -100.00
2017‑09‑30 13F-HR GFF / Griffon Corp. 60,228 0 -100.00 1,321 0 -100.00
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 37,541 0 -100.00 1,840 0 -100.00
2017‑09‑30 13F-HR HEI / HEICO Corp. 18,403 0 -100.00 1,322 0 -100.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 10,413 0 -100.00 1,177 0 -100.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 15,511 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 83,100 0 -100.00 591 0 -100.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 12,000 0 -100.00 1,431 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 100,000 0 -100.00 9,850 0 -100.00
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 205,396 0 -100.00 3,872 0 -100.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 30,000 0 -100.00 3,750 0 -100.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 25,549 0 -100.00 2,353 0 -100.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 24,900 0 -100.00 1,125 0 -100.00
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 11,912 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15 354,000 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 48,583 0 -100.00 746 0 -100.00
2017‑09‑30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 195,670 0 -100.00 1,057 0 -100.00
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 27,000 0 -100.00 1,903 0 -100.00
2017‑09‑30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 46,087 0 -100.00 742 0 -100.00
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 53,900 0 -100.00 2,317 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 11,800 0 -100.00 1,233 0 -100.00
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 19,237 0 -100.00 781 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 115,400 0 -100.00 1,078 0 -100.00
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 50,300 0 -100.00 3,610 0 -100.00
2017‑09‑30 13F-HR SINA / Sina Corp. 75,500 0 -100.00 6,415 0 -100.00
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 25,000 0 -100.00 1,188 0 -100.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 319,652 0 -100.00 10,516 0 -100.00
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 9,483 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 10,000 0 -100.00 876 0 -100.00
2017‑09‑30 13F-HR PSQ / ProShares Short QQQ 9,300 0 -100.00 377 0 -100.00
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 27,000 0 -100.00 1,221 0 -100.00
2017‑09‑30 13F-HR TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 61,000 0 -100.00 6,007 0 -100.00
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 20,000 0 -100.00 638 0 -100.00
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 600,000 0 -100.00 19,152 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 147,713 0 -100.00 1,488 0 -100.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 5,500 0 -100.00 684 0 -100.00
2017‑09‑30 13F-HR 85571BAA3 / Starwood Property Trust Inc Bond 71,000 0 -100.00 76 0
2017‑09‑30 13F-HR 85571BAC9 / Starwood Property Trust Inc Bond 6,150,000 0 -100.00 6,169 0
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 11,000 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 6,623 0 -100.00 1,163 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 17,047 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 11,000 0 -100.00 197 0 -100.00
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 72,280 0 -100.00 1,327 0 -100.00
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 2,940 0 -100.00 596 0 -100.00
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 12,700 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 97,586 0 -100.00 1,232 0
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 259,701 0 -100.00 16,784 0 -100.00
2017‑09‑30 13F-HR DCA / Virtus Total Return Fund 84,326 0 -100.00 1,032 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 16,100 0 -100.00 1,070 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 275,762 0 -100.00 11,612 0 -100.00
2017‑09‑30 13F-HR WNC / Wabash National Corp. 131,500 0 -100.00 2,890 0 -100.00
2017‑09‑30 13F-HR WDFC / WD-40 Co. 20,401 0 -100.00 2,251 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 6,903 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 301,950 0 -100.00 28,262 0 -100.00
2017‑09‑30 13F-HR HQL / Tekla Life Sciences Investors 64,915 0 -100.00 1,353 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 850,529 0 -100.00 62,412 0 -100.00
2017‑09‑30 13F-HR SWNC / Southwestern Energy Co. 50,000 0 -100.00 724 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 5,368,783 0 -100.00 349,185 0 -100.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 7,100 0 -100.00 655 0 -100.00
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 85,701 0 -100.00 1,726 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 27,700 0 -100.00 8,716 0 -100.00
2017‑09‑30 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 900,000 0 -100.00 816 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 470,600 0 -100.00 2,654 0 -100.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 17,400 0 -100.00 1,677 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 6,375 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 22,600 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 20,007 0 -100.00 897 0 -100.00
2017‑09‑30 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 34,185 0 -100.00 853 0 -100.00
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 9,389 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 445,783 0 -100.00 77,027 0 -100.00
2017‑09‑30 13F-HR PODD / Insulet Corp. 9,993 0 -100.00 513 0 -100.00
2017‑09‑30 13F-HR IMAX / Imax Corp. 40,300 0 -100.00 887 0 -100.00
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 500,000 0 -100.00 1,065 0 -100.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 17,600 0 -100.00 869 0 -100.00
2017‑09‑30 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.70 70,516 1,460
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. Call 66.25 40,000 2,650
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. Put 66.24 25,000 1,656
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 68,264 7,041
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 231,658 4,981
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.35 54,000 6,715
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 73,936 2,708
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 531,128 137,557 -74.10 16,147 3,228 -80.01
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 163,650 61,420 -62.47 31,930 12,035 -62.31
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.65 91,200 1,245
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 42.47 21,500 913
2017‑09‑30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.60 106,452 1,661
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.82 19,270 1,172
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 49,090 1,937
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.78 11,291 212
2017‑09‑30 13F-HR CENTER COAST MLP & INFRSTR F / COM SHS (151461100) 10.56 91,988 971
2017‑09‑30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.84 144,397 2,143
2017‑09‑30 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.72 67,102 652
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 1,100,000 2,728
2017‑09‑30 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 1.08 1,719,000 1,852
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 1,060.00 500 530
2017‑09‑30 13F-HR FXE / CurrencyShares Euro Trust 112.53 206,674 23,256
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.73 40,700 1,088
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 835,112 57,815
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 61,614 1,776
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 150,177 3,229
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.68 118,350 5,051
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.42 7,200 291
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 32,200 1,528
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.08 90,613 2,726
2017‑09‑30 13F-HR FIRST TR ENHANCED EQTY INC F / (337318109) 15.04 48,398 728
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 71,679 1,006
2017‑09‑30 13F-HR GMT / GATX Corp. 61.55 15,500 954
2017‑09‑30 13F-HR GM / General Motors Company 40.38 775,940 564,454 -27.26 27,103 22,792 -15.91
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.07 15,000 1,321
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 84,059 3,459
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.43 8,537 200
2017‑09‑30 13F-HR EWI / iShares MSCI Italy Capped ETF 31.36 3,197,356 100,270
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 125.08 5,980 748
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.42 7,100 7,100 0.00 229 216 -5.68
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.64 7,866 5,396 -31.40 958 651 -32.05
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 163.98 7,757 7,757 0.00 1,273 1,272 -0.08
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.42 0 1,644 0 244
2017‑09‑30 13F-HR MBB / iShares MBS ETF 105.32 9,210 970
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.33 5,400 558
2017‑09‑30 13F-HR ITCB / Itau CorpBanca 13.88 21,400 297
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.22 50,000 1,061
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.30 25,490 390
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 1,350,000 8,222
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.24 29,000 1,805
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.99 29,339 1,144
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.88 16,842 537
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 113,100 4,060
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.46 32,400 1,732
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 198,000 1,598
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 13,300 753
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 25,000 1,537
2017‑09‑30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 16.96 80,612 1,367
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.71 16,538 1,897
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.96 44,934 3,009
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.66 16,100 880
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.31 8,300 318
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 100,400 8,638
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.25 7,100 442
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.33 13,400 58
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 445,000 6,840
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 121,767 5,523
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 25,413 1,510
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.75 4,000 895
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.00 1,000 326
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 500,000 18,660
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 10.59 96,217 1,019
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.38 30,900 1,124
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.94 11,204 313
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 200,000 3,168
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.09 43,900 5,667
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.06 16,400 1,477
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 86,714 2,766
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 700,000 6,069
2017‑09‑30 13F-HR 909214BS6 / Unisys Corp. Bond 1.16 68,000 79
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.20 40,000 1,968
2017‑09‑30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.36 106,460 3,126
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 19.20 7,029,500 134,967
2017‑09‑30 13F-HR OIH / Market Vectors Oil Service ETF 26.07 2,592,300 67,581
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 115,000 2,149
2017‑09‑30 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 9.49 72,053 684
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 16,500 2,442
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 37,340 212
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.58 51,510 40,382 -21.60 2,069 1,679 -18.85
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,896,241 1,617,869 -14.68 71,545 63,372 -11.42
2017‑09‑30 13F-HR T / AT & T, Inc. Put 39.17 0 80,000 0 3,134
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 85,729 73,827 -13.88 1,573 1,443 -8.26
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 51,910 39,960 -23.02 3,144 2,639 -16.06
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.73 67,908 57,630 -15.14 63,134 56,116 -11.12
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.70 77,879 41,057 -47.28 1,758 891 -49.32
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 0 5,004,000 0 50,393
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 20,432 15,716 -23.08 2,524 1,955 -22.54
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 100,044 77,230 -22.80 2,917 2,381 -18.38
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 518,203 528,904 2.07 28,487 30,022 5.39
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 83,134 63,201 -23.98 5,302 3,666 -30.86
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 121.14 218,304 120,311 -44.89 27,623 14,574 -47.24
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 137,685 173,131 25.74 28,665 36,341 26.78
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.93 29,593 19,495 -34.12 362 252 -30.39
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 221,900 199,400 -10.14 3,668 3,537 -3.57
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 252,901 140,599 -44.41 15,078 8,835 -41.40
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 44,086 44,086 0.00 4,382 4,561 4.08
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 171,337 222,915 30.10 12,824 15,666 22.16
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.19 24,740 14,094 -43.03 311 200 -35.69
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 67,341 52,450 -22.11 61,195 50,305 -17.80
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 170,105 189,653 11.49 13,748 15,302 11.30
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 92,466 73,399 -20.62 3,306 2,476 -25.11
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 147,800 297,800 101.49 2,808 5,584 98.86
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 484,619 390,538 -19.41 36,676 30,516 -16.80
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 78.16 25,000 25,000 0.00 1,892 1,954 3.28
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 78.16 25,000 25,000 0.00 1,892 1,954 3.28
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 214,855 800,000 272.34 2,724 8,920 227.46
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 0 500,000 0 21,560
2017‑09‑30 13F-HR TOT / Total S.A. 53.53 17,000 18,700 10.00 843 1,001 18.74
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 79,847 63,964 -19.89 5,895 5,414 -8.16
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 57,549 43,754 -23.97 3,997 2,729 -31.72
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 331,000 563,000 70.09 1,281 2,579 101.33
2017‑09‑30 13F-HR PVH / PVH Corp. 126.16 1,831 1,831 0.00 210 231 10.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 111,878 85,227 -23.82 5,631 4,598 -18.34
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.34 42,698 31,406 -26.45 2,307 3,371 46.12
2017‑09‑30 13F-HR DTE / DTE Energy Co. 54.03 36,900 42,698 15.71 1,995 2,307 15.64
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 110,694 85,345 -22.90 6,905 5,442 -21.19
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,673,905 3,244,522 21.34 90,217 123,552 36.95
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.11 28,810 28,810 0.00 1,100 1,559 41.73
2017‑09‑30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.98 151,728 166,252 9.57 2,101 2,324 10.61
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 900,000 900,000 0.00 9,495 7,911 -16.68
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.71 34,819 25,541 -26.65 1,734 1,244 -28.26
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 1,120,792 1,196,831 6.78 13,282 16,229 22.19
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 24,089 67,815 181.52 2,261 6,224 175.28
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.89 27,483 20,440 -25.63 953 795 -16.58
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 873,776 423,973 -51.48 16,742 8,132 -51.43
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.86 34,685 26,778 -22.80 4,267 3,290 -22.90
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.37 28,901 22,201 -23.18 2,319 1,873 -19.23
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 214,955 564,955 162.82 8,458 23,813 181.54
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 284,110 158,305 -44.28 12,901 7,431 -42.40
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 135,311 57,707 -57.35 20,545 9,176 -55.34
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 2,713,906 2,104,211 -22.47 20,004 21,094 5.45
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.03 1,560,454 1,689,611 8.28 11,943 13,567 13.60
2017‑09‑30 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 62.96 26,367 26,367 0.00 1,738 1,660 -4.49
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 95,894 74,525 -22.28 12,689 10,186 -19.73
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.47 56,455 50,820 -9.98 10,934 10,137 -7.29
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 70,200 53,802 -23.36 10,056 7,961 -20.83
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.36 60,754 47,160 -22.38 3,893 3,035 -22.04
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.84 40,486 31,302 -22.68 2,286 1,873 -18.07
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 305,502 274,873 -10.03 18,494 17,248 -6.74
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 68.98 7,683 7,683 0.00 521 530 1.73
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 639,000 565,000 -11.58 25,196 22,583 -10.37
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 129,605 98,916 -23.68 5,363 4,205 -21.59
2017‑09‑30 13F-HR COT / Cott Corp. 14.99 42,099 24,424 -41.98 608 366 -39.80
2017‑09‑30 13F-HR CB / Chubb Ltd 142.53 11,408 11,478 0.61 1,658 1,636 -1.33
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 100,000 100,700 0.70 4,305 5,065 17.65
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 30,206 23,334 -22.75 2,206 2,084 -5.53
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 14,174 250,000 1,663.79 1,057 17,365 1,542.86
2017‑09‑30 13F-HR PSA / Public Storage 213.99 33,768 25,936 -23.19 7,042 5,550 -21.19
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.06 8,365 8,365 0.00 458 494 7.86
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 69,353 51,318 -26.00 1,225 931 -24.00
2017‑09‑30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.46 0 66,069 0 823
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 40.99 6,910 53,670 676.70 345 2,200 537.68
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 211,281 161,492 -23.57 25,799 18,745 -27.34
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.31 0 29,400 0 1,832
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 1,484,236 906,036 -38.96 96,362 62,045 -35.61
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.89 8,316 6,450 -22.44 7,779 6,746 -13.28
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.07 10,217 13,717 34.26 1,118 1,551 38.73
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 21,914 18,716 -14.59 1,676 1,499 -10.56
2017‑09‑30 13F-HR EIX / Edison International 77.17 73,887 57,210 -22.57 5,778 4,415 -23.59
2017‑09‑30 13F-HR GRAM / Grana y Montero S.A.A. 4.79 3,122,961 3,122,961 0.00 10,169 14,974 47.25
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.97 0 15,962 0 1,069
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.55 9,301 5,621 -39.57 564 346 -38.65
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 401,100 401,100 0.00 17,745 18,475 4.11
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.28 14,159,549 11,135,477 -21.36 265,449 225,848 -14.92
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.92 26,972 26,972 0.00 718 780 8.64
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.08 1,685,920 1,065,636 -36.79 55,842 37,386 -33.05
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 0 29,394 0 876
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.15 77,211 24,700 -68.01 8,291 2,696 -67.48
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 1,627,346 1,029,566 -36.73 72,689 50,943 -29.92
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 49.50 42,100 42,100 0.00 1,880 2,084 10.85
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Put 49.49 120,000 120,000 0.00 5,359 5,939 10.82
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.73 33,329 25,834 -22.49 4,050 3,403 -15.98
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 71,982 55,438 -22.98 4,370 3,350 -23.34
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,406,546 1,019,181 -27.54 15,740 12,199 -22.50
2017‑09‑30 13F-HR F / Ford Motor Co. Call 11.97 75,000 529,600 606.13 839 6,339 655.54
2017‑09‑30 13F-HR F / Ford Motor Co. Put 11.97 75,000 75,000 0.00 839 898 7.03
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 9,587,388 12,177,881 27.02 237,230 314,920 32.75
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 186,612 162,484 -12.93 26,150 23,812 -8.94
2017‑09‑30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1.77 910,000 1,910,000 109.89 1,590 3,387 113.02
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 228,625 228,625 0.00 12,598 12,341 -2.04
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 126,757 75,417 -40.50 12,165 8,133 -33.14
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 420,101 356,460 -15.15 18,144 14,494 -20.12
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.56 16,000 7,100 -55.62 1,207 572 -52.61
2017‑09‑30 13F-HR UGI / UGI Corp. 46.85 0 47,900 0 2,244
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 93,845 639,145 581.06 8,440 57,574 582.16
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 191,351 142,333 -25.62 24,851 20,755 -16.48
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 237,609 146,987 -38.14 2,226 1,386 -37.74
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.03 15,600 15,600 0.00 839 952 13.47
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.80 84,698 21,866 -74.18 7,660 1,723 -77.51
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 54,765 26,411 -51.77 8,871 4,253 -52.06
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.13 23,463 19,612 -16.41 928 787 -15.19
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 103,104 70,814 -31.32 7,604 5,212 -31.46
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 29,828 22,917 -23.17 3,779 2,741 -27.47
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.74 60,910 46,543 -23.59 2,440 2,036 -16.56
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 874,200 698,100 -20.14 69,465 57,055 -17.87
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 8,365 8,365 0.00 654 653 -0.15
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 876,317 905,417 3.32 10,209 6,157 -39.69
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 734,618 725,619 -1.22 58,461 55,742 -4.65
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 169,569 167,611 -1.15 22,520 23,825 5.79
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.34 457,188 41,365 -90.95 11,214 1,131 -89.91
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.83 15,770 15,770 0.00 653 707 8.27
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 289,790 242,764 -16.23 9,893 10,121 2.30
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 81,975 63,205 -22.90 10,584 7,438 -29.72
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 115,966 89,835 -22.53 7,696 6,117 -20.52
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 109,164 103,695 -5.01 13,631 13,975 2.52
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.59 38,022 13,498 -64.50 9,761 2,991 -69.36
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 247,204 189,279 -23.43 4,633 3,562 -23.12
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 104,299 27,538 -73.60 16,919 4,627 -72.65
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.63 12,473 10,384 -16.75 520 505 -2.88
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,301,638 828,589 -36.34 135,800 97,359 -28.31
2017‑09‑30 13F-HR CVX / Chevron Corp. Call 117.52 0 25,000 0 2,938
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 457,175 1,007,175 120.30 31,140 71,509 129.64
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 274,143 296,082 8.00 17,170 20,859 21.49
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 38,262 36,717 -4.04 6,640 7,314 10.15
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.76 99,885 49,758 -50.18 13,239 6,954 -47.47
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 442,325 442,325 0.00 4,658 4,184 -10.18
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 71,000 555,000 681.69 1,936 21,123 991.06
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.05 22,351 11,470 -48.68 5,749 2,914 -49.31
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.57 40,512 31,589 -22.03 2,319 1,945 -16.13
2017‑09‑30 13F-HR NXGEF / Nexgen Energy Ltd. 2.23 86,045 51,603 -40.03 190 115 -39.47
2017‑09‑30 13F-HR 111621AQ1 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020 1.00 50,000 50,000 0.00 51 50 -1.96
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 1.84 5,205,000 5,205,000 0.00 8,587 9,573 11.48
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.42 3,300,715 2,722,677 -17.51 157,371 134,557 -14.50
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 34,378 26,504 -22.90 3,105 2,519 -18.87
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.08 6,049 6,049 0.00 281 309 9.96
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.54 4,452 4,452 0.00 384 363 -5.47
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,468,163 1,535,912 4.61 57,141 59,102 3.43
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Put 38.48 972,400 500,000 -48.58 37,845 19,240 -49.16
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.84 2,255,823 1,797,478 -20.32 183,084 148,907 -18.67
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 485,660 263,432 -45.76 26,818 13,657 -49.08
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.81 79,890 52,758 -33.96 4,260 2,786 -34.60
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 26,431 19,561 -25.99 1,303 689 -47.12
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.63 33,405 25,788 -22.80 3,099 2,466 -20.43
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.76 11,544 11,777 2.02 898 904 0.67
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 425,591 397,792 -6.53 36,856 37,161 0.83
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 393,106 302,942 -22.94 19,109 16,165 -15.41
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 887,848 514,701 -42.03 77,377 46,828 -39.48
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 12.56 189,808 197,796 4.21 2,390 2,484 3.93
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 151,238 119,556 -20.95 7,514 6,605 -12.10
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 19,317 16,651 -13.80 1,320 1,430 8.33
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 161,000 87,451 -45.68 21,450 11,536 -46.22
2017‑09‑30 13F-HR CPAC / Cementos Pacasmayo SAA 12.85 2,901,056 2,901,056 0.00 32,905 37,286 13.31
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 267.92 1,060 1,060 0.00 279 284 1.79
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 36,677 393,478 972.82 3,854 51,432 1,234.51
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 0 15,419 0 225
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,745,979 2,361,985 -13.98 189,280 175,939 -7.05
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.69 29,126 25,074 -13.91 1,869 1,647 -11.88
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,375,346 1,333,073 -3.07 49,608 50,218 1.23
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 577,735 51,081 -91.16 12,439 791 -93.64
2017‑09‑30 13F-HR WRK / Westrock Company 56.74 254,909 44,675 -82.47 14,443 2,535 -82.45
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 78,862 102,173 29.56 3,013 4,027 33.65
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 182,343 468,676 157.03 5,084 13,043 156.55
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.57 214,635 14,635 -93.18 11,054 784 -92.91
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.89 25,662 19,712 -23.19 2,704 2,107 -22.08
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.51 37,202 29,170 -21.59 2,167 1,911 -11.81
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 82,809 63,788 -22.97 5,452 4,206 -22.85
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.76 7,000 18,364 162.34 1,009 2,842 181.67
2017‑09‑30 13F-HR IP / International Paper Company 56.81 93,818 88,386 -5.79 5,311 5,021 -5.46
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 106,908 81,230 -24.02 2,037 1,560 -23.42
2017‑09‑30 13F-HR ICLR / ICON plc 113.83 10,902 10,902 0.00 1,066 1,241 16.42
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 67,460 50,582 -25.02 2,614 1,678 -35.81
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.01 70,433 54,456 -22.68 55 55 0.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 56,821 43,630 -23.22 1,987 1,451 -26.98
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.20 0 132,290 0 1,349
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 34,459 26,641 -22.69 4,849 4,022 -17.06
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 770,144 411,749 -46.54 116,276 70,355 -39.49
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 203,000 30,000 -85.22 4,763 864 -81.86
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.99 313,540 313,540 0.00 44,297 47,655 7.58
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.26 251,685 406,185 61.39 34,574 59,409 71.83
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.90 10,238 5,261 -48.61 1,766 978 -44.62
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.30 19,551 14,900 -23.79 2,464 2,150 -12.74
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.51 33,773 26,172 -22.51 2,463 2,107 -14.45
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.62 3,250 3,250 0.00 397 418 5.29
2017‑09‑30 13F-HR SIVR / ETFS Silver Trust 16.65 207,163 206,891 -0.13 3,444 3,445 0.03
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.19 34,986 24,386 -30.30 1,049 785 -25.17
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.36 9,446,288 9,283,107 -1.73 686,026 718,138 4.68
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.28 22,786 55,342 142.88 988 2,229 125.61
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.24 70,204 54,261 -22.71 7,042 5,982 -15.05
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.74 10,226 10,226 0.00 637 662 3.92
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 973,916 869,203 -10.75 29,042 26,989 -7.07
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 86,616 44,540 -48.58 9,524 4,840 -49.18
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.03 35,200 35,000 -0.57 5,053 4,481 -11.32
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.12 2,200 6,725 205.68 796 2,294 188.19
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.96 46,800 8,900 -80.98 5,852 943 -83.89
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.40 31,064 23,946 -22.91 5,970 4,272 -28.44
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 61,328 45,386 -25.99 1,425 990 -30.53
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.25 27,923 21,430 -23.25 2,506 1,634 -34.80
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 158,783 122,752 -22.69 13,272 10,302 -22.38
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 40,119 29,687 -26.00 1,142 881 -22.85
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 149,170 1,944,370 1,203.46 8,233 113,415 1,277.57
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 56,936 43,994 -22.73 6,420 5,021 -21.79
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 147,000 147,000 0.00 2,064 2,715 31.54
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 244,275 185,274 -24.15 13,420 9,625 -28.28
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.66 69,485 46,657 -32.85 1,747 684 -60.85
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.34 23,034 17,268 -25.03 2,437 1,750 -28.19
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 64,018 190,777 198.01 12,681 39,220 209.28
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 114,279 86,872 -23.98 4,077 3,290 -19.30
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.07 0 317,537 0 2,880
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.17 17,187 13,344 -22.36 8,441 5,967 -29.31
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 245,698 52,314 -78.71 5,609 1,129 -79.87
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 210,926 181,314 -14.04 32,305 28,410 -12.06
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 248,764 153,864 -38.15 17,209 10,580 -38.52
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 251,971 196,078 -22.18 13,523 12,555 -7.16
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 413,000 413,000 0.00 3,779 3,490 -7.65
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.06 65,189 37,200 -42.94 6,099 4,615 -24.33
2017‑09‑30 13F-HR STN / Stantec Inc. 27.77 33,066 21,679 -34.44 833 602 -27.73
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 438,575 586,383 33.70 32,661 37,189 13.86
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 223,571 208,323 -6.82 8,983 9,223 2.67
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.65 49,280 26,823 -45.57 166 98 -40.96
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 119,640 108,500 -9.31 15,229 16,114 5.81
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 750,524 491,860 -34.46 46,946 31,422 -33.07
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.32 208,524 20,437 -90.20 9,425 967 -89.74
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.51 0 7,400 0 211
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 0.47 76,784 61,409 -20.02 33 29 -12.12
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.42 16,692 12,667 -24.11 3,199 2,336 -26.98
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 3,866,471 3,614,179 -6.53 9,333 9,557 2.40
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.94 763,032 598,410 -21.57 22,253 19,114 -14.11
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.21 127,625 123,019 -3.61 1,824 1,871 2.58
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.19 592,835 536,835 -9.45 26,737 24,258 -9.27
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.48 27,747 21,555 -22.32 314 226 -28.03
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 68,060 52,318 -23.13 2,477 1,982 -19.98
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 49,470 45,967 -7.08 1,700 1,788 5.18
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 17,649 665,149 3,668.76 381 13,236 3,374.02
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 345,900 304,936 -11.84 20,546 17,433 -15.15
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 191,300 58,600 -69.37 13,255 3,637 -72.56
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.45 36,400 36,400 0.00 791 817 3.29
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 30,865 23,729 -23.12 3,431 2,222 -35.24
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.08 28,154 20,842 -25.97 1,289 877 -31.96
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 40,111 31,082 -22.51 3,127 2,515 -19.57
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.25 2,232,594 1,720,153 -22.95 36,413 33,110 -9.07
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 227,393 173,267 -23.80 7,940 6,664 -16.07
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 139,929 187,959 34.32 17,307 25,388 46.69
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 97,256 74,693 -23.20 2,663 2,181 -18.10
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.95 717,500 21,500 -97.00 19,710 773 -96.08
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 902,812 762,562 -15.53 57,861 48,827 -15.61
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 148,492 113,935 -23.27 1,650 1,255 -23.94
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.84 67,038 33,625 -49.84 3,496 1,575 -54.95
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 41,791 31,931 -23.59 3,808 2,825 -25.81
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.57 0 7,910 0 930
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 164,161 71,107 -56.68 2,827 1,820 -35.62
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 308,763 238,349 -22.81 8,559 6,952 -18.78
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.33 25,613 18,797 -26.61 1,228 946 -22.96
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 3.99 35,272 32,573 -7.65 168 130 -22.62
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 2,500,000 3,500,000 40.00 136,200 231,840 70.22
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 105,425 81,649 -22.55 3,369 2,272 -32.56
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.69 30,000 42,000 40.00 1,526 2,129 39.52
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 103,963 36,555 -64.84 12,719 4,714 -62.94
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 31,626 23,394 -26.03 1,359 1,026 -24.50
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 48,184 37,166 -22.87 7,929 5,709 -28.00
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.05 0 62,733 0 66
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 507,008 432,934 -14.61 58,555 48,242 -17.61
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 900,479 743,063 -17.48 50,175 47,363 -5.60
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 492,916 464,038 -5.86 8,178 6,826 -16.53
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 375,000 266,000 -29.07 3,045 1,788 -41.28
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.17 91,584 53,057 -42.07 221 115 -47.96
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.75 83,073 44,919 -45.93 589 303 -48.56
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 102,694 84,027 -18.18 2,906 2,383 -18.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 212,986 152,786 -28.26 7,721 7,311 -5.31
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 83,409 64,360 -22.84 6,489 5,546 -14.53
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 80,015 61,829 -22.73 5,559 4,027 -27.56
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 177,876 321,712 80.86 1,432 2,934 104.89
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 99,556 120,081 20.62 8,232 11,001 33.64
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.63 30,226 16,569 -45.18 869 524 -39.70
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 1.30 1,882,000 3,651,000 94.00 2,134 4,747 122.45
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 130,260 100,276 -23.02 11,791 9,701 -17.73
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 64,795 64,795 0.00 433 450 3.93
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 324,105 468,857 44.66 43,200 66,454 53.83
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.50 420,568 75,265 -82.10 21,163 3,575 -83.11
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 26,397 19,872 -24.72 3,123 2,085 -33.24
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.94 431,190 128,300 -70.25 33,042 9,871 -70.13
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 0 753,400 0 10,276
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 945,876 1,366,723 44.49 41,496 64,086 54.44
2017‑09‑30 13F-HR CNC / Centene Corp. 96.79 38,848 29,971 -22.85 3,104 2,901 -6.54
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 51,266 39,537 -22.88 3,217 2,144 -33.35
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.76 8,500 8,500 0.00 821 848 3.29
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.25 87,618 46,289 -47.17 755 243 -67.81
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.58 0 89,398 0 2,913
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 477,697 520,646 8.99 28,183 26,996 -4.21
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 65,313 72,532 11.05 6,267 7,391 17.94
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 27,485 20,862 -24.10 2,998 2,747 -8.37
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 70,073 408,498 482.96 8,660 51,304 492.42
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.75 3,469 3,469 0.00 262 294 12.21
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 63,160 48,945 -22.51 2,921 2,267 -22.39
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 167,281 128,584 -23.13 3,056 2,377 -22.22
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 94,815 71,784 -24.29 6,217 4,635 -25.45
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 1,050,000 1,050,000 0.00 13,241 12,548 -5.23
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.36 1,328,550 72,866 -94.52 187,192 12,559 -93.29
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 172.70 10,000 40,000 300.00 1,409 6,908 390.28
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.60 25,700 154,566 501.42 693 3,957 471.00
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.46 480,941 378,297 -21.34 34,711 29,302 -15.58
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.15 6,136 6,136 0.00 561 547 -2.50
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.36 1,125,360 419,960 -62.68 106,842 42,987 -59.77
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.26 12,810 12,810 0.00 1,008 1,041 3.27
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 425,000 280,000 -34.12 15,219 9,652 -36.58
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.27 39,915 30,495 -23.60 2,924 2,326 -20.45
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 83,606 69,010 -17.46 3,794 2,532 -33.26
2017‑09‑30 13F-HR BB / Blackberry Limited 11.18 1,320,717 750,671 -43.16 13,201 8,392 -36.43
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 97,299 75,009 -22.91 14,538 13,603 -6.43
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 332,470 79,618 -76.05 30,906 8,470 -72.59
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 206,230 156,159 -24.28 4,809 3,133 -34.85
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 417,929 439,836 5.24 17,976 20,343 13.17
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.56 1,374,468 1,357,631 -1.22 64,964 70,002 7.76
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.64 40,386 31,163 -22.84 2,238 1,952 -12.78
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 57,482 38,098 -33.72 5,795 4,277 -26.19
2017‑09‑30 13F-HR BLL / Ball Corp. 41.29 140,422 61,003 -56.56 5,928 2,519 -57.51
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.03 0 489,339 0 2,951
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.15 53,900 53,900 0.00 1,108 1,086 -1.99
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.34 30,705 21,727 -29.24 7,109 5,287 -25.63
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.25 84,145 135,451 60.97 3,715 6,806 83.20
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 628,609 701,809 11.64 7,233 8,976 24.10
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.72 1,623,612 986,640 -39.23 396,368 249,346 -37.09
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.57 22,300 22,300 0.00 1,172 1,083 -7.59
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 932,000 766,755 -17.73 7,707 7,507 -2.60
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.88 20,165 13,947 -30.84 708 612 -13.56
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 16,367 61,709 277.03 5,174 19,778 282.26
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 754,949 483,502 -35.96 34,965 22,182 -36.56
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 6,426 18,556 188.76 563 1,826 224.33
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.50 37,311 20,198 -45.87 1,742 1,020 -41.45
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.47 37,195 27,565 -25.89 809 454 -43.88
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 187,907 84,024 -55.28 15,525 7,114 -54.18
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 74,555 57,634 -22.70 6,367 5,382 -15.47
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 207,378 157,452 -24.07 6,232 4,711 -24.41
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 31.71 0 51,310 0 1,627
2017‑09‑30 13F-HR DYN-A / Dynegy, Inc., 5.375% Series A Mandatory Convertible Cumulative Preferred Stock 32.79 20,400 20,400 0.00 592 669 13.01
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.83 18,410 18,410 0.00 749 770 2.80
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 530,593 383,645 -27.70 28,594 15,963 -44.17
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.15 11,004 8,442 -23.28 2,635 2,002 -24.02
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 134,186 100,623 -25.01 8,567 6,372 -25.62
2017‑09‑30 13F-HR BP / BP Plc 38.43 10,500 19,100 81.90 364 734 101.65
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 25,598 21,990 -14.09 1,621 1,554 -4.13
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 47,395 36,609 -22.76 5,604 4,002 -28.59
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 0.96 32,326 24,960 -22.79 50 24 -52.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 70,004 55,873 -20.19 9,715 7,936 -18.31
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.92 512,079 400,152 -21.86 33,016 27,977 -15.26
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 63,470 109,674 72.80 7,991 12,803 60.22
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 70,891 54,916 -22.53 2,444 1,833 -25.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 25,212 19,510 -22.62 2,147 1,650 -23.15
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.75 6,280 6,280 0.00 256 325 26.95
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 55,497 103,103 85.78 12,061 23,259 92.84
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.74 33,023 19,000 -42.46 623 299 -52.01
2017‑09‑30 13F-HR TU / TELUS Corp. 35.96 3,274,950 3,193,813 -2.48 114,104 114,863 0.67
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 4,535,648 3,611,961 -20.37 110,013 91,527 -16.80
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.77 5,608,568 4,505,879 -19.66 223,487 188,196 -15.79
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 361,773 379,938 5.02 38,438 37,451 -2.57
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.87 41,635 71,273 71.19 770 1,416 83.90
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.56 38,356 29,507 -23.07 6,121 4,354 -28.87
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 365,059 90,438 -75.23 37,404 9,887 -73.57
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 177,789 109,670 -38.31 9,273 6,077 -34.47
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.25 108,200 56,000 -48.24 2,262 1,358 -39.96
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.12 31,883 24,605 -22.83 2,190 1,873 -14.47
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 204,323 163,452 -20.00 5,304 4,573 -13.78
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 288,365 238,196 -17.40 97,135 86,565 -10.88
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.06 0 20,977 0 3,022
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 171,303 156,108 -8.87 852 671 -21.24
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 0 31,817 0 1,059
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 926,551 94,160 -89.84 22,794 1,958 -91.41
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.84 687,335 466,562 -32.12 35,122 24,186 -31.14
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 109,247 83,399 -23.66 6,196 4,985 -19.54
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 44,330 78,744 77.63 975 2,325 138.46
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 287,654 345,168 19.99 12,646 17,275 36.60
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.82 11,330 11,330 0.00 971 995 2.47
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.77 6,825,784 2,137,184 -68.69 60,060 25,158 -58.11
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 35,642 30,742 -13.75 3,457 3,240 -6.28
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 740,670 1,620,520 118.79 74,370 166,023 123.24
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 4,441 304,441 6,755.24 239 17,292 7,135.15
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.27 285,287 232,493 -18.51 6,941 6,340 -8.66
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 40,200 61,600 53.23 1,849 3,775 104.16
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.84 177,000 36,522 -79.37 342 66,866 19,451.46
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 590.01 6,759 5,266 -22.09 3,870 3,107 -19.72
2017‑09‑30 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 1.93 21,091 177,000 739.22 39,451 342 -99.13
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 18,022 13,939 -22.66 2,418 2,076 -14.14
2017‑09‑30 13F-HR UNT / Unit Corp. 20.59 54,227 26,080 -51.91 1,016 537 -47.15
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 166.96 11,440 11,440 0.00 1,910 1,910 0.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 24,987 19,140 -23.40 2,637 2,609 -1.06
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 86,580 53,266 -38.48 1,094 771 -29.52
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.30 1,060 1,060 0.00 270 242 -10.37
2017‑09‑30 13F-HR CAE / CAE Inc. 17.49 1,401,467 1,192,779 -14.89 24,167 20,866 -13.66
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.41 67,126 483,637 620.49 388 3,585 823.97
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.03 43,055 23,604 -45.18 724 402 -44.48
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 139.18 4,621 304,621 6,492.10 5,740 42,398 638.64
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 65,465 71,903 9.83 2,850 3,277 14.98
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 29,264 24,356 -16.77 929 786 -15.39
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.54 52,240 44,670 -14.49 1,996 1,811 -9.27
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 142,215 103,843 -26.98 7,625 4,432 -41.88
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.45 12,854 13,223 2.87 754 839 11.27
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 38,875 29,976 -22.89 3,651 2,305 -36.87
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 316,862 390,622 23.28 16,439 18,926 15.13
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.17 45,532 34,851 -23.46 1,999 1,644 -17.76
2017‑09‑30 13F-HR BCE / BCE Inc. 46.85 6,454,704 5,968,885 -7.53 290,718 279,624 -3.82
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.88 1,700,205 1,361,573 -19.92 59,771 48,859 -18.26
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 398,086 645,449 62.14 4,968 8,229 65.64
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.96 15,251 15,251 0.00 714 823 15.27
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 59,872 28,227 -52.85 8,467 5,223 -38.31
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.05 1,563,766 1,239,385 -20.74 27,111 26,091 -3.76
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 82,680 62,540 -24.36 18,346 14,834 -19.14
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.18 34,627 26,952 -22.16 2,922 2,242 -23.27
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 493,044 433,413 -12.09 8,560 6,662 -22.17
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.67 0 15,588 0 1,008
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 132,819 117,543 -11.50 8,411 8,321 -1.07
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.60 65,142 48,563 -25.45 1,652 1,243 -24.76
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.62 100,000 21,000 -79.00 5,302 1,042 -80.35
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.52 6,275 6,275 0.00 275 248 -9.82
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.39 0 106,957 0 2,395
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.92 40,300 20,300 -49.63 10,111 5,256 -48.02
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 543,207 413,518 -23.87 54,542 43,589 -20.08
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.82 12,863 9,799 -23.82 2,134 1,860 -12.84
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.72 1,266,200 1,266,200 0.00 85,671 89,545 4.52
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.31 68,400 10,200 -85.09 3,902 554 -85.80
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 82,684 69,012 -16.54 10,974 8,876 -19.12
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 458,144 461,829 0.80 38,660 39,616 2.47
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 34,028 26,262 -22.82 2,466 2,011 -18.45
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 57,388 40,851 -28.82 956 614 -35.77
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 120,181 92,255 -23.24 3,892 3,461 -11.07
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 254,652 433,072 70.06 22,562 37,417 65.84
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 41,722 31,153 -25.33 1,290 825 -36.05
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 29,830 22,524 -24.49 982 842 -14.26
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 63,978 49,469 -22.68 4,908 4,248 -13.45
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.05 4,260 4,260 0.00 708 767 8.33
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 59,100 76,100 28.76 894 1,606 79.64
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 225,729 175,440 -22.28 10,808 8,621 -20.24
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 339,500 371,200 9.34 10,827 12,654 16.87
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.50 0 6,000 0 1,191
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.27 42,463 30,285 -28.68 1,070 614 -42.62
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.69 19,438 21,085 8.47 2,365 2,587 9.39
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 168,337 179,622 6.70 28,992 33,491 15.52
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 302,807 63,847 -78.91 7,014 1,573 -77.57
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 0 11,942 0 981
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.96 126,111 190,272 50.88 2,794 4,369 56.37
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.18 292,773 192,867 -34.12 35,556 27,229 -23.42
2017‑09‑30 13F-HR CBM / Cambrex Corp. 54.99 10,492 10,492 0.00 627 577 -7.97
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 734,790 179,552 -75.56 37,489 9,520 -74.61
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,459,213 1,449,984 -0.63 117,801 118,870 0.91
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,259,163 1,030,341 -18.17 56,477 46,380 -17.88
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 154,988 320,924 107.06 5,992 12,179 103.25
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 274,382 207,591 -24.34 11,788 9,080 -22.97
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 50,754 38,768 -23.62 6,175 5,439 -11.92
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 169,436 127,747 -24.60 14,273 11,556 -19.04
2017‑09‑30 13F-HR OSB / Norbord Inc. 38.04 11,799 6,703 -43.19 367 255 -30.52
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 243,123 57,274 -76.44 14,003 3,641 -74.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 79,410 61,028 -23.15 5,244 4,415 -15.81
2017‑09‑30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 21.05 38,863 34,732 -10.63 799 731 -8.51
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 176,572 152,480 -13.64 3,314 2,521 -23.93
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 146,566 88,983 -39.29 6,726 4,211 -37.39
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 116,259 43,760 -62.36 14,982 6,653 -55.59
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 200,700 74,700 -62.78 13,228 4,885 -63.07
2017‑09‑30 13F-HR AON / Aon Plc 146.14 6,374 6,432 0.91 847 940 10.98
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 708,862 235,544 -66.77 62,911 18,318 -70.88
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.77 15,500 15,500 0.00 1,355 1,469 8.41
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 59,984 46,546 -22.40 2,338 1,770 -24.29
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.27 194,869 161,995 -16.87 15,266 12,518 -18.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.21 34,575 26,723 -22.71 2,255 1,796 -20.35
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 40,486 31,235 -22.85 3,108 2,385 -23.26
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 2,000,000 915,300 -54.23 4,754 23,697 398.46
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 2,973,380 1,132,332 -61.92 428,224 174,516 -59.25
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.13 55,000 55,000 0.00 7,921 8,477 7.02
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 154.12 22,500 25,000 11.11 3,240 3,853 18.92
2017‑09‑30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.38 0 91,818 0 861
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 227,793 355,004 55.84 24,806 41,170 65.97
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 2.46 19,174 15,023 -21.65 45 37 -17.78
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.59 17,173 12,712 -25.98 1,311 910 -30.59
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.75 380,200 398,200 4.73 9,068 12,245 35.04
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 35,147 27,128 -22.82 2,820 2,479 -12.09
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 221,637 171,050 -22.82 18,241 14,632 -19.79
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.73 92,890 57,550 -38.04 1,617 905 -44.03
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 483,675 146,914 -69.63 37,500 11,744 -68.68
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.25 618,428 475,493 -23.11 19,005 14,857 -21.83
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.73 17,367 17,367 0.00 468 499 6.62
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.13 60,719 46,565 -23.31 2,071 1,496 -27.76
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 581,424 528,272 -9.14 46,782 42,959 -8.17
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.28 30,968 22,930 -25.96 800 488 -39.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 118,465 121,444 2.51 3,788 4,458 17.69
2017‑09‑30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.89 0 216,546 0 1,925
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.76 1,000,000 150,519 -84.95 1,038 415 -60.02
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 1,376,104 1,376,104 0.00 157,398 160,206 1.78
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.67 8,548,578 8,443,602 -1.23 627,762 638,926 1.78
2017‑09‑30 13F-HR ALR / Alere Inc. 51.00 0 47,434 0 2,419
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.46 17,518 13,605 -22.34 2,927 2,564 -12.40
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.30 27,507 12,716 -53.77 4,129 2,369 -42.63
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.67 87,178 35,620 -59.14 23,439 9,107 -61.15
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.33 2,067 2,067 0.00 643 689 7.15
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 45,482 35,088 -22.85 5,840 4,108 -29.66
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 111,577 85,728 -23.17 15,782 12,789 -18.96
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.24 18,680 18,680 0.00 666 733 10.06
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.24 65,220 47,186 -27.65 1,706 1,191 -30.19
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.99 82,577 70,468 -14.66 8,272 7,046 -14.82
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 27,180 36,702 35.03 4,388 5,707 30.06
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.76 18,959 25,029 32.02 2,136 3,473 62.59
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 54,251 17,920 -66.97 2,951 1,044 -64.62
2017‑09‑30 13F-HR AGN / Allergan plc 204.96 1,778 68,502 3,752.76 1,317 14,040 966.06
2017‑09‑30 13F-HR AGN / Allergan plc 740.72 146,262 1,778 -98.78 35,554 1,317 -96.30
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.86 60,400 45,949 -23.93 2,844 2,475 -12.97
2017‑09‑30 13F-HR ABY / Abengoa Yield plc 19.70 150,000 2,955
2017‑09‑30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 1.12 1,187,000 1,330
2017‑09‑30 13F-HR 212485AE6 / Convergys Corp. Bond 2.38 735,500 2,000,000 171.92 17,491 4,754 -72.82
2017‑09‑30 13F-HR 11777QAB6 / B2Gold Corp. Bond 1.04 273,239 1,000,000 265.98 769 1,038 34.98
2017‑09‑30 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 2.68 3,957,000 19,000 -99.52 10,065 51 -99.49
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.15 16,675 11,003 -34.01 1,944 1,091 -43.88
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.90 82,196 62,918 -23.45 7,270 5,782 -20.47
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 499,237 868,306 73.93 11,308 21,603 91.04
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.27 63,657 49,445 -22.33 3,013 1,991 -33.92
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 130,547 101,586 -22.18 6,831 5,697 -16.60
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 177,588 0 -100.00 1,724 0 -100.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 237,586 183,025 -22.96 6,733 4,828 -28.29
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.78 315,695 76,945 -75.63 8,798 1,984 -77.45
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.03 849,264 27,739 -96.73 17,121 417 -97.56
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 79,878 70,016 -12.35 2,682 1,949 -27.33
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.07 1,183,118 917,681 -22.44 23,505 17,502 -25.54
2017‑09‑30 13F-HR 48666KAS8 / KB Home Bond 1.05 528,000 1,528,000 189.39 563 1,604 184.90
2017‑09‑30 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 1.04 2,529,000 2,529,000 0.00 2,632 2,622 -0.38
2017‑09‑30 13F-HR EDZ / Direxion Daily Emerging Markets Bear 3X Shares 37,121 0 -100.00 571 0
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.71 3,090,500 172,171