InvestorBank Of Nova Scotia
Portfolio Value $ 19,380,180,000
Current Positions905
Opened Positions5
Closed Positions162


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

Bank Of Nova Scotia has disclosed 905 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,380,180,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bank Of Nova Scotia's top holdings are Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Toronto-Dominion Bank (ON) (NYSE:TD) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , iShares MSCI Japan ETF (NYSE:EWJ) , and Bank of Montreal (PQ) (NYSE:BMO) . Bank Of Nova Scotia's new positions include Nutrien Ltd. (NYSE:NTR) , Texas Capital Bancshares, Inc. (NASDAQ:TCBIP) , Amazon.com, Inc. (NASDAQ:AMZN) , Booking Holdings Inc. (NASDAQ:BKNG) , and Liberty Global plc (Class C) (NASDAQ:LBTYK) .

All Bank Of Nova Scotia holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 36,637 29,860 -18.50 1,561 1,220 -21.84
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 66,356 53,932 -18.72 1,205 777 -35.52
2018-03-31 13F-HR AME / Ametek, Inc. 75.93 36,373 29,684 -18.39 2,636 2,254 -14.49
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,039.81 60,178 49,030 -18.53 63,391 50,982 -19.58
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 136,752 130,698 -4.43 14,320 12,390 -13.48
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.67 1,000 3,000 200.00 345 1,025 197.10
2018-03-31 13F-HR IT / Gartner, Inc. 117.59 14,234 11,523 -19.05 1,752 1,355 -22.66
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.03 69,505 56,869 -18.18 2,128 1,935 -9.07
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 1,316,104 1,795,404 36.42 77,453 108,425 39.99
2018-03-31 13F-HR CBS / CBS Corp. 51.42 57,194 44,595 -22.03 3,375 2,293 -32.06
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 73,441 65,354 -11.01 9,961 9,075 -8.89
2018-03-31 13F-HR MMM / 3M Co. 219.51 140,916 284,607 101.97 33,171 62,473 88.34
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.63 18,962 18,485 -2.52 219 178 -18.72
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 528,001 361,954 -31.45 36,796 24,718 -32.82
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.24 15,400 30,400 97.40 1,671 3,412 104.19
2018-03-31 13F-HR COH / Coach, Inc. 52.61 45,115 47,896 6.16 1,996 2,520 26.25
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 174,193 125,252 -28.10 11,108 6,818 -38.62
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 530,000 80,000 -84.91 6,805 826 -87.86
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,028.93 155,291 89,156 -42.59 162,481 91,735 -43.54
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 195,875 76,592 -60.90 16,639 5,969 -64.13
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 65,163 52,703 -19.12 2,454 1,943 -20.82
2018-03-31 13F-HR XRIFX / RMR Real Estate Income Fund 16.67 0 31,617 0 527
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 297,800 52,400 -82.40 5,330 930 -82.55
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 350,000 1,350,000 285.71 15,813 59,805 278.20
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 800,000 1,050,000 31.25 7,936 10,112 27.42
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 663,350 583,700 -12.01 35,439 32,471 -8.37
2018-03-31 13F-HR TOT / Total S.A. 57.68 21,860 16,400 -24.98 1,208 946 -21.69
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 1,560,093 1,800,000 15.38 36,257 39,564 9.12
2018-03-31 13F-HR APH / Amphenol Corp. 86.11 144,540 57,184 -60.44 12,691 4,924 -61.20
2018-03-31 13F-HR K / Kellogg Co. 64.97 39,424 32,215 -18.29 2,679 2,093 -21.87
2018-03-31 13F-HR PVH / PVH Corp. 151.65 2,031 2,031 0.00 279 308 10.39
2018-03-31 13F-HR SYY / SYSCO Corp. 59.93 76,149 62,641 -17.74 4,625 3,754 -18.83
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 28,544 123,371 332.21 3,124 12,880 312.29
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.43 76,480 82,055 7.29 5,509 6,846 24.27
2018-03-31 13F-HR INTC / Intel Corp. 52.07 3,896,450 6,094,889 56.42 179,860 317,362 76.45
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.41 111,050 68,932 -37.93 2,665 1,476 -44.62
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 127,538 84,759 -33.54 1,817 1,129 -37.86
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 441,717 131,634 -70.20 28,730 9,342 -67.48
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.45 9,712 9,396 -3.25 968 1,113 14.98
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.10 739,916 108,151 -85.38 12,348 1,741 -85.90
2018-03-31 13F-HR TIF / Tiffany & Co. 97.64 86,323 12,986 -84.96 8,974 1,268 -85.87
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.96 18,214 14,012 -23.07 849 700 -17.55
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 385,814 245,724 -36.31 6,971 3,698 -46.95
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.18 24,180 19,686 -18.59 3,144 2,425 -22.87
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.38 20,134 16,491 -18.09 1,798 1,474 -18.02
2018-03-31 13F-HR BBT / BB&T Corp. 52.02 125,732 101,320 -19.42 6,252 5,271 -15.69
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 191,436 136,932 -28.47 34,533 23,142 -32.99
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 3,337,857 3,548,861 6.32 30,475 30,185 -0.95
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 2,203,165 2,114,788 -4.01 16,788 14,367 -14.42
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 47,700 47,700 0.00 1,791 2,509 40.09
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.29 67,249 56,142 -16.52 9,595 8,157 -14.99
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 365,660 188,369 -48.49 25,710 13,126 -48.95
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69.68 0 225,000 0 15,678
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.68 40,000 900,000 2,150.00 29,736 62,712 110.90
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 225.38 104,905 56,683 -45.97 23,973 12,775 -46.71
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.56 81,751 39,211 -52.04 13,640 6,139 -54.99
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.85 42,677 35,201 -17.52 3,011 2,142 -28.86
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 0 295,009 0 2,690
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 34,000 150,000 341.18 4,523 21,454 374.33
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.23 27,950 22,394 -19.88 1,808 1,416 -21.68
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 679,324 214,050 -68.49 43,911 13,919 -68.30
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 324,683 324,391 -0.09 24,328 24,475 0.60
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 251,695 72,673 -71.13 10,088 3,151 -68.76
2018-03-31 13F-HR COT / Cott Corp. 14.71 23,809 23,245 -2.37 397 342 -13.85
2018-03-31 13F-HR CB / Chubb Ltd 136.75 67,068 12,314 -81.64 9,801 1,684 -82.82
2018-03-31 13F-HR FMC / FMC Corp. 76.43 40,397 17,101 -57.67 3,824 1,307 -65.82
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 301,400 111,400 -63.04 20,218 8,237 -59.26
2018-03-31 13F-HR PSA / Public Storage 183.36 26,014 21,629 -16.86 5,059 3,966 -21.61
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.35 0 3,700 0 338
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 308,365 608,399 97.30 19,720 39,801 101.83
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 45,526 107,163 135.39 851 2,000 135.02
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 53,670 40,000 -25.47 2,222 2,041 -8.15
2018-03-31 13F-HR UTX / United Technologies Corp. 125.79 321,188 188,905 -41.19 40,974 23,763 -42.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 1,474,866 424,086 -71.25 106,573 28,588 -73.18
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.43 38,679 14,332 -62.95 14,116 5,911 -58.13
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.01 123,817 13,717 -88.92 14,498 1,605 -88.93
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.09 219,288 143,270 -34.67 1,430 873 -38.95
2018-03-31 13F-HR TMK / Torchmark Corp. 84.15 98,211 13,559 -86.19 8,909 1,141 -87.19
2018-03-31 13F-HR EIX / Edison International 63.65 51,775 192,515 271.83 3,274 12,254 274.28
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.03 3,122,961 3,122,961 0.00 8,836 9,471 7.19
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 400,700 300,700 -24.96 19,210 15,017 -21.83
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.54 12,786,409 13,841,367 8.25 266,728 256,675 -3.77
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.55 22,764 18,459 -18.91 1,395 1,173 -15.91
2018-03-31 13F-HR LEA / Lear Corp. 186.09 61,209 81,009 32.35 10,813 15,075 39.42
2018-03-31 13F-HR SIVB / SVB Financial Group 239.80 0 6,764 0 1,622
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.18 2,621,458 3,062,206 16.81 94,859 95,466 0.64
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 22,348 66,277 196.57 2,537 6,559 158.53
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 752,657 901,881 19.83 39,832 43,132 8.28
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.81 120,000 23,700 -80.25 6,352 1,133 -82.16
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.05 23,333 19,040 -18.40 3,505 2,857 -18.49
2018-03-31 13F-HR ES / Eversource Energy 58.91 140,215 77,862 -44.47 8,859 4,587 -48.22
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 145,655 141,401 -2.92 450 387 -14.00
2018-03-31 13F-HR F / Ford Motor Co. 11.08 859,463 1,256,655 46.21 10,715 13,920 29.91
2018-03-31 13F-HR F / Ford Motor Co. Call 11.08 529,600 300,000 -43.35 6,614 3,324 -49.74
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 11,294,069 10,432,215 -7.63 315,218 287,621 -8.75
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.29 109,934 64,194 -41.61 17,171 10,482 -38.96
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.89 154,952 18,917 -87.79 8,652 1,133 -86.90
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.60 0 6,331 0 333
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.09 180,118 178,862 -0.70 22,912 26,666 16.38
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 304,226 1,405,843 362.10 13,021 58,656 350.47
2018-03-31 13F-HR BDC / Belden, Inc. 68.95 15,300 15,300 0.00 1,181 1,055 -10.67
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.38 0 5,672 0 575
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 275,538 247,920 -10.02 28,756 22,114 -23.10
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 0 140,900 0 5,639
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.57 195,970 195,970 0.00 8,032 8,343 3.87
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 135,464 143,952 6.27 1,305 1,294 -0.84
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 50,060 46,373 -7.37 4,806 3,953 -17.75
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.34 67,245 121,902 81.28 11,498 22,471 95.43
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.41 23,980 21,849 -8.89 937 861 -8.11
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.08 63,440 53,514 -15.65 5,177 4,553 -12.05
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.09 20,695 16,881 -18.43 2,657 1,926 -27.51
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.63 42,549 59,790 40.52 2,354 3,685 56.54
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 150,000 405,318 170.21 12,402 32,993 166.03
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.14 335,829 72,829 -78.31 3,258 666 -79.56
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 722,957 515,955 -28.63 63,620 47,879 -24.74
2018-03-31 13F-HR INTU / Intuit Inc. 173.25 111,068 30,943 -72.14 17,524 5,361 -69.41
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.45 42,622 33,649 -21.05 1,417 991 -30.06
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 0 1 0 299
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.76 79,895 50,832 -36.38 1,216 801 -34.13
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 156,400 247,000 57.93 2,865 5,145 79.58
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 282,603 288,551 2.10 11,431 12,950 13.29
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.08 59,333 55,043 -7.23 7,159 6,059 -15.37
2018-03-31 13F-HR PCG / PG&E Corp. 43.90 81,434 67,373 -17.27 3,651 2,958 -18.98
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 97,200 97,131 -0.07 11,885 15,189 27.80
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.21 99,236 149,273 50.42 14,318 22,571 57.64
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.19 7,614 6,154 -19.18 1,930 1,312 -32.02
2018-03-31 13F-HR KEY / KeyCorp 19.54 168,594 134,874 -20.00 3,401 2,635 -22.52
2018-03-31 13F-HR CMI / Cummins, Inc. 161.97 24,795 20,374 -17.83 4,380 3,300 -24.66
2018-03-31 13F-HR CVX / Chevron Corp. 114.02 849,059 825,538 -2.77 106,294 94,125 -11.45
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 807,175 607,175 -24.78 61,079 45,107 -26.15
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 279,100 974,392 249.12 22,626 71,316 215.19
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 0 600,000 0 30,318
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.33 28,225 18,707 -33.72 6,167 4,421 -28.31
2018-03-31 13F-HR PX / Praxair, Inc. 144.26 145,259 103,838 -28.52 22,468 14,980 -33.33
2018-03-31 13F-HR FDC / First Data Corporation 16.00 0 500,000 0 8,000
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 583,325 334,325 -42.69 5,098 3,250 -36.25
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.60 10,318 8,408 -18.51 2,490 2,023 -18.76
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.70 28,768 23,466 -18.43 1,820 1,612 -11.43
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.73 50,049 45,674 -8.74 128 79 -38.28
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 2.50 15,000,000 14,200,000 -5.33 33,333 35,497 6.49
2018-03-31 13F-HR TRP / TransCanada Corp. 41.32 4,293,506 4,648,309 8.26 208,852 192,081 -8.03
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.45 24,922 20,431 -18.02 2,498 2,277 -8.85
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.64 6,049 5,549 -8.27 318 281 -11.64
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 166,622 166,763 0.08 13,674 12,562 -8.13
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.14 2,556,688 614,542 -75.96 102,395 20,979 -79.51
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.99 2,711,560 2,623,880 -3.23 223,690 191,527 -14.38
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.39 605,731 320,585 -47.07 38,779 17,758 -54.21
2018-03-31 13F-HR LEN / Lennar Corp. 59.03 46,805 52,566 12.31 2,960 3,103 4.83
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.48 16,296 12,225 -24.98 764 556 -27.23
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.80 23,252 19,032 -18.15 2,209 1,709 -22.63
2018-03-31 13F-HR ETN / Eaton Corporation 79.95 91,480 12,996 -85.79 7,229 1,039 -85.63
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 117.64 396,660 131,854 -66.76 40,551 15,511 -61.75
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 378,291 452,875 19.72 21,589 27,131 25.67
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.36 1,615,963 802,194 -50.36 148,547 63,660 -57.14
2018-03-31 13F-HR MNST / Monster Beverage Corporation 56.99 169,273 82,856 -51.05 10,714 4,722 -55.93
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 140,934 113,834 -19.23 20,963 15,151 -27.73
2018-03-31 13F-HR CPAC / Cementos Pacasmayo SAA 12.54 2,901,056 2,901,056 0.00 36,449 36,381 -0.19
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 472,778 103,208 -78.17 64,118 13,918 -78.29
2018-03-31 13F-HR INFY / Infosys Limited 1.79 21,248 21,248 0.00 345 38 -88.99
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.21 2,559,475 3,476,911 35.84 218,923 317,115 44.85
2018-03-31 13F-HR FSV / FirstService Corporation 73.24 0 24,782 0 1,815
2018-03-31 13F-HR EXC / Exelon Corp. 38.98 150,601 123,026 -18.31 5,935 4,796 -19.19
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 45,197 34,691 -23.24 695 456 -34.39
2018-03-31 13F-HR WRK / Westrock Company 64.14 40,376 33,192 -17.79 2,552 2,129 -16.58
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.31 323,795 44,173 -86.36 9,229 1,074 -88.36
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 17,720 14,369 -18.91 1,782 1,311 -26.43
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,449.48 105,373 70,337 -33.25 123,231 101,952 -17.27
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 190,680 185,443 -2.75 15,082 15,996 6.06
2018-03-31 13F-HR EQR / Equity Residential 61.62 57,813 147,167 154.56 3,687 9,068 145.95
2018-03-31 13F-HR NTES / NetEase, Inc. 280.41 0 9,800 0 2,748
2018-03-31 13F-HR IP / International Paper Company 53.38 65,304 53,707 -17.76 3,784 2,867 -24.23
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 72,649 60,091 -17.29 1,381 1,156 -16.29
2018-03-31 13F-HR STX / Seagate Technology PLC 58.47 77,621 40,225 -48.18 3,249 2,352 -27.61
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.64 52,223 50,045 -4.17 42 32 -23.81
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 0 190,581 0 2,136
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.56 32,389 24,243 -25.15 1,046 644 -38.43
2018-03-31 13F-HR GM / General Motors Company 36.33 1,399,250 644,262 -53.96 57,356 23,407 -59.19
2018-03-31 13F-HR GM / General Motors Company Put 36.33 0 70,000 0 2,543
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.19 22,774 21,763 -4.44 53 26 -50.94
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.18 162,058 75,818 -53.22 27,500 11,614 -57.77
2018-03-31 13F-HR FB / Facebook, Inc. 159.39 677,628 803,407 18.56 119,566 128,058 7.10
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 0 75,000 0 11,984
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.78 1,540 1,540 0.00 254 263 3.54
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.70 406,185 406,185 0.00 62,782 68,930 9.79
2018-03-31 13F-HR CTAS / Cintas Corp. 170.60 13,474 24,144 79.19 2,100 4,119 96.14
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 23,535 19,142 -18.67 2,006 1,593 -20.59
2018-03-31 13F-HR X / United States Steel Corp. 35.17 0 26,700 0 939
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.18 10,660,767 10,676,845 0.15 870,447 824,040 -5.33
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 56,012 219,562 291.99 2,135 7,738 262.44
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.89 114,574 38,347 -66.53 15,551 5,211 -66.49
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 854,495 734,157 -14.08 32,993 24,614 -25.40
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 142,275 132,409 -6.93 16,621 14,775 -11.11
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 45,000 35,000 -22.22 6,177 4,968 -19.57
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 21,693 17,562 -19.04 3,870 2,888 -25.37
2018-03-31 13F-HR M / Macy's, Inc. 29.69 40,047 38,899 -2.87 1,009 1,155 14.47
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.91 32,848 12,406 -62.23 2,415 768 -68.20
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 206,185 196,648 -4.63 17,342 15,234 -12.16
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.37 26,190 20,145 -23.08 826 491 -40.56
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.98 5,396 5,396 0.00 684 642 -6.14
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.14 63,370 48,370 -23.67 3,748 2,812 -24.97
2018-03-31 13F-HR SRE / Sempra Energy 111.16 39,865 33,212 -16.69 4,263 3,692 -13.39
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 625,200 253,000 -59.53 13,091 6,189 -52.72
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 351,686 142,687 -59.43 17,780 6,548 -63.17
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.85 15,438 11,636 -24.63 1,558 1,127 -27.66
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 162,796 146,619 -9.94 8,669 7,765 -10.43
2018-03-31 13F-HR GD / General Dynamics Corp. 220.85 98,772 88,534 -10.37 20,096 19,553 -2.70
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 77,694 62,289 -19.83 3,261 2,614 -19.84
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 231,947 197,219 -14.97 2,141 1,722 -19.57
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.17 25,253 9,815 -61.13 9,495 3,378 -64.42
2018-03-31 13F-HR MOS / Mosaic Company 24.25 598,021 45,653 -92.37 15,345 1,107 -92.79
2018-03-31 13F-HR MCD / McDonald's Corp. 156.41 146,755 245,134 67.04 25,260 38,342 51.79
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 205,864 317,323 54.14 15,786 25,760 63.18
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.84 222,079 143,832 -35.23 16,349 10,908 -33.28
2018-03-31 13F-HR STN / Stantec Inc. 24.64 17,891 17,409 -2.69 500 429 -14.20
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 850,736 248,802 -70.75 60,751 15,506 -74.48
2018-03-31 13F-HR ITT / ITT Inc. 48.98 207,923 157,323 -24.34 11,096 7,706 -30.55
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 26,049 17,461 -32.97 68 41 -39.71
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 17,700 264,300 1,393.22 642 9,562 1,389.41
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 152,427 79,522 -47.83 25,832 11,764 -54.46
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.86 1,027,744 799,483 -22.21 63,186 45,458 -28.06
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.46 51,104 611,299 1,096.19 1,556 19,843 1,175.26
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 0 300,000 0 7,728
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.85 14,400 14,400 0.00 459 401 -12.64
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.42 11,856 11,856 0.00 7 5 -28.57
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 51,455 148,207 188.03 8,678 22,691 161.48
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 3,144,223 3,140,124 -0.13 9,805 8,670 -11.58
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.46 895,841 853,955 -4.68 27,941 22,595 -19.13
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.78 115,792 134,739 16.36 1,740 1,991 14.43
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.03 724,650 669,191 -7.65 33,464 28,127 -15.95
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.19 47,217 7,968 -83.12 2,045 376 -81.61
2018-03-31 13F-HR NOK / Nokia Corp. 6.03 0 74,000 0 446
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 43,651 35,654 -18.32 1,647 1,172 -28.84
2018-03-31 13F-HR AR / Antero Resources Corporation 19.87 171,149 15,000 -91.24 3,252 298 -90.84
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 297,536 419,936 41.14 17,694 22,719 28.40
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 80,400 84,500 5.10 5,244 5,277 0.63
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.03 36,400 36,400 0.00 843 802 -4.86
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 10,000 4,000 -60.00 35,082 11,200 -68.07
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 21,321 17,200 -19.33 2,100 1,725 -17.86
2018-03-31 13F-HR FLR / Fluor Corp. 57.11 18,384 17,719 -3.62 950 1,012 6.53
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.09 27,966 22,804 -18.46 2,559 1,872 -26.85
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 153,028 543,420 255.11 5,775 21,866 278.63
2018-03-31 13F-HR ACN / Accenture plc 153.29 96,991 91,778 -5.37 14,848 14,069 -5.25
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.38 67,128 54,677 -18.55 1,904 1,497 -21.38
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 142,000 478,700 237.11 7,274 23,389 221.54
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 1,164,655 984,190 -15.50 65,535 53,618 -18.18
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 54.46 50,000 50,000 0.00 2,814 2,723 -3.23
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.05 123,500 116,810 -5.42 606 356 -41.25
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 103,262 83,045 -19.58 1,118 944 -15.56
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.76 0 14,628 0 1,430
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 30,346 24,815 -18.23 1,460 1,075 -26.37
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 28,602 323,523 1,031.12 2,776 38,298 1,279.61
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 47,074 289,378 514.73 1,340 8,835 559.33
2018-03-31 13F-HR YHOO / Yahoo! Inc. 1.40 4,500,000 3,785,000 -15.89 333,180 5,295 -98.41
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 3,500,000 4,500,000 28.57 244,475 333,180 36.28
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.30 639,426 174,969 -72.64 15,851 4,776 -69.87
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.85 16,473 12,533 -23.92 915 725 -20.77
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 73,437 60,148 -18.10 1,915 1,397 -27.05
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 33,799 75,000 121.90 1,700 3,306 94.47
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.29 32,799 52,812 61.02 4,301 3,765 -12.46
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 20,638 287,570 1,293.40 902 11,719 1,199.22
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 315,973 310,137 -1.85 49,281 43,690 -11.35
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.93 0 23,750 0 1,542
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 50.86 28,720 86,000 199.44 1,360 4,374 221.62
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.65 0 4,437 0 207
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 899,648 569,695 -36.68 55,130 36,028 -34.65
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 1.00 60,312 57,951 -3.91 75 58 -22.67
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 751,815 567,136 -24.56 90,158 61,904 -31.34
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 150,000 350,000 133.33 4,568 9,223 101.90
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 428,893 778,779 81.58 6,159 13,661 121.81
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.39 51,535 50,236 -2.52 125 120 -4.00
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.20 56,878 55,211 -2.93 371 287 -22.64
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 76,605 262,649 242.86 2,232 7,956 256.45
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 48,758 19,412 -60.19 3,070 1,205 -60.75
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.08 58,492 48,109 -17.75 5,208 4,382 -15.86
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.81 40,000 36,000 -10.00 3,063 2,837 -7.38
2018-03-31 13F-HR VTR / Ventas, Inc. 49.56 56,047 45,598 -18.64 3,363 2,260 -32.80
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 0 80,400 0 1,261
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.96 12,500 12,500 0.00 110 162 47.27
2018-03-31 13F-HR PSX / Phillips 66 95.89 68,324 122,145 78.77 6,911 11,713 69.48
2018-03-31 13F-HR R / Ryder System, Inc. 72.75 32,000 12,000 -62.50 2,693 873 -67.58
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.01 16,842 16,842 0.00 566 236 -58.30
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.41 16,108 18,208 13.04 482 572 18.67
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 663,119 262,255 -60.45 101,697 37,899 -62.73
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.21 90,672 73,684 -18.74 9,784 7,752 -20.77
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 65,251 76,451 17.16 427 501 17.33
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.74 0 12,667 0 554
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.91 66,932 53,847 -19.55 3,482 2,795 -19.73
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.95 18,090 14,821 -18.07 2,248 1,837 -18.28
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 157,453 98,851 -37.22 7,318 6,667 -8.90
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.48 46,800 157,453 236.44 2,428 7,318 201.40
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 752,200 1,165,800 54.99 10,441 15,902 52.30
2018-03-31 13F-HR HES / Hess Corp. 50.55 42,162 34,205 -18.87 2,001 1,729 -13.59
2018-03-31 13F-HR CNC / Centene Corp. 106.60 26,944 22,168 -17.73 2,718 2,363 -13.06
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 90,843 28,876 -68.21 4,337 1,094 -74.78
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.29 7,757 7,757 0.00 1,390 1,414 1.73
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 46,321 57,766 24.71 222 271 22.07
2018-03-31 13F-HR MGM / MGM Resorts International 35.01 80,361 245,100 205.00 2,683 8,581 219.83
2018-03-31 13F-HR NKE / Nike, Inc. 66.42 337,031 1,250,104 270.92 21,079 83,034 293.92
2018-03-31 13F-HR TKPPY / TechnipFMC 29.48 11,204 11,567 3.24 351 341 -2.85
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 43,104 353,608 720.36 4,092 35,451 766.35
2018-03-31 13F-HR HRS / Harris Corp. 161.28 64,967 15,067 -76.81 9,202 2,430 -73.59
2018-03-31 13F-HR DE / Deere & Co. 155.15 52,921 44,003 -16.85 8,283 6,827 -17.58
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.22 3,439 3,629 5.52 300 302 0.67
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 44,194 36,032 -18.47 2,091 1,632 -21.95
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 116,364 93,598 -19.56 2,310 1,745 -24.46
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 157,182 311,214 98.00 10,432 20,408 95.63
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.16 600,180 569,997 -5.03 47,993 38,851 -19.05
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.55 6,386 6,546 2.51 570 560 -1.75
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.50 0 419,960 0 50,606
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.96 50,000 14,400 -71.20 900 273 -69.67
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 266,100 64,400 -75.80 11,477 2,848 -75.19
2018-03-31 13F-HR CMA / Comerica, Inc. 95.88 27,145 21,996 -18.97 2,357 2,109 -10.52
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 63,798 34,910 -45.28 2,728 1,304 -52.20
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.22 67,899 155,371 128.83 13,034 45,868 251.91
2018-03-31 13F-HR BB / Blackberry Limited 11.49 1,633,901 1,252,192 -23.36 18,251 14,382 -21.20
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 0.44 510,200 11,450 -97.76 23,556 5 -99.98
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.48 13,368 10,652 -20.32 1,530 1,262 -17.52
2018-03-31 13F-HR KR / Kroger Co. 23.93 139,889 112,683 -19.45 3,840 2,697 -29.77
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 496,115 349,587 -29.54 25,550 17,560 -31.27
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.62 1,915,995 2,652,237 38.43 97,582 118,349 21.28
2018-03-31 13F-HR XYL / Xylem, Inc. 76.88 28,155 23,127 -17.86 1,920 1,778 -7.40
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.52 34,251 28,028 -18.17 3,590 3,518 -2.01
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.62 95,685 95,178 -0.53 843 916 8.66
2018-03-31 13F-HR BLL / Ball Corp. 39.71 54,922 44,977 -18.11 2,079 1,786 -14.09
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 0 2,450,000 0 23,986
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.54 19,561 13,114 -32.96 5,066 3,679 -27.38
2018-03-31 13F-HR MEOH / Methanex Corp. 60.53 149,329 290,813 94.75 9,048 17,604 94.56
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.24 943,409 956,909 1.43 13,284 14,586 9.80
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 1,453,692 1,161,307 -20.11 390,826 308,175 -21.15
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 1,974,755 1,963,955 -0.55 23,401 26,553 13.47
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 1.77 6,000,000 7,841,000 30.68 10,223 13,891 35.88
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.61 694,294 592,688 -14.63 30,267 22,885 -24.39
2018-03-31 13F-HR 212485AE6 / Convergys Corp. Bond 2.11 2,549,000 5,549,000 117.69 5,592 11,729 109.75
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 24,343 18,688 -23.23 351 306 -12.82
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.76 185,214 61,967 -66.54 18,445 5,934 -67.83
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 2,219,300 5,184,300 133.60 57,813 123,750 114.05
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 52,339 242,321 362.98 4,924 23,333 373.86
2018-03-31 13F-HR GLW / Corning, Inc. 27.85 638,363 111,197 -82.58 20,422 3,097 -84.83
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.23 83,875 115,736 37.99 2,595 3,267 25.90
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 24,237 18,594 -23.28 323 267 -17.34
2018-03-31 13F-HR LB / L Brands, Inc. 38.08 384,531 39,651 -89.69 23,161 1,510 -93.48
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.67 7,647 6,258 -18.16 1,667 1,431 -14.16
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.16 393,350 76,160 -80.64 29,359 5,267 -82.06
2018-03-31 13F-HR BP / BP Plc 40.53 26,000 22,500 -13.46 1,093 912 -16.56
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.43 39,629 16,159 -59.22 2,639 1,138 -56.88
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.42 33,064 26,733 -19.15 3,726 3,727 0.03
2018-03-31 13F-HR SYK / Stryker Corp. 160.81 50,447 41,087 -18.55 7,811 6,607 -15.41
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 179.72 1,417,244 460,000 -67.54 216,073 82,671 -61.74
2018-03-31 13F-HR MDCO / Medicines Company 32.97 217,000 15,500 -92.86 5,933 511 -91.39
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.69 609,937 595,715 -2.33 43,268 42,705 -1.30
2018-03-31 13F-HR INCY / Incyte Corp. 83.34 27,458 85,861 212.70 2,601 7,156 175.12
2018-03-31 13F-HR CA / CA, Inc. 33.89 49,807 40,419 -18.85 1,658 1,370 -17.37
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.78 17,606 14,478 -17.77 1,500 1,155 -23.00
2018-03-31 13F-HR FDX / FedEx Corp. 239.88 76,461 31,412 -58.92 19,081 7,535 -60.51
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.73 44,455 36,262 -18.43 1,860 1,332 -28.39
2018-03-31 13F-HR TU / TELUS Corp. 35.08 3,710,596 4,140,075 11.57 140,529 145,249 3.36
2018-03-31 13F-HR BAC / Bank of America Corp. 30.05 3,374,282 2,047,752 -39.31 99,607 61,528 -38.23
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.24 35,595 38,770 8.92 3,080 3,576 16.10
2018-03-31 13F-HR ENB / Enbridge Inc. 31.41 6,898,727 6,780,771 -1.71 269,808 212,993 -21.06
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.33 1,372,860 479,406 -65.08 147,591 48,100 -67.41
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.59 26,631 21,691 -18.55 4,603 3,722 -19.14
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 192,667 170,643 -11.43 10,297 9,710 -5.70
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.41 121,729 57,762 -52.55 14,266 6,551 -54.08
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.58 0 1,975 0 408
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.60 22,227 18,130 -18.43 1,980 1,697 -14.29
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 111,685 88,973 -20.34 3,389 2,824 -16.67
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.18 73,563 146,857 99.63 24,714 45,699 84.91
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.88 18,495 14,911 -19.38 3,021 2,548 -15.66
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 293,070 21,579 -92.64 8,543 621 -92.73
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 61,185 50,432 -17.57 1,233 1,161 -5.84
2018-03-31 13F-HR GIB / CGI Group Inc. 57.62 719,290 697,139 -3.08 39,078 40,172 2.80
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.19 9,070 8,704 -4.04 584 402 -31.16
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.00 116,318 81,733 -29.73 7,514 5,558 -26.03
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 34,630 420,135 1,113.21 1,179 13,108 1,011.79
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 385,081 774,931 101.24 11,864 24,069 102.87
2018-03-31 13F-HR COP / ConocoPhillips 59.28 358,251 728,787 103.43 19,665 43,206 119.71
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 3,254,843 3,199,528 -1.70 43,387 35,159 -18.96
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.67 32,400 21,000 -35.19 1,740 1,085 -37.64
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,688,671 1,196,252 -29.16 154,463 113,140 -26.75
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.97 304,441 4,441 -98.54 18,428 253 -98.63
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.56 256,179 258,924 1.07 7,284 7,394 1.51
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.35 4,323 3,495 -19.15 3,075 2,266 -26.31
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.09 12,557 10,308 -17.91 2,117 1,877 -11.34
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.64 0 81,145 0 5,002
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 13.97 0 71,863 0 1,004
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.65 16,510 23,433 41.93 1,372 2,007 46.28
2018-03-31 13F-HR ALB / Albemarle Corp. 92.59 17,304 13,911 -19.61 2,213 1,288 -41.80
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.43 1,060 1,166 10.00 235 299 27.23
2018-03-31 13F-HR CAE / CAE Inc. 18.60 267,785 954,551 256.46 4,974 17,753 256.92
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.07 441,907 1,317,967 198.25 3,913 9,322 138.23
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.13 22,917 22,256 -2.88 357 359 0.56
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 400,000 500,000 25.00 49,460 62,895 27.16
2018-03-31 13F-HR FAST / Fastenal Co. 54.54 63,353 37,718 -40.46 3,465 2,057 -40.63
2018-03-31 13F-HR CSRA / CSRA Inc. 41.25 21,527 16,534 -23.19 644 682 5.90
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.83 38,148 10,947 -71.30 1,315 447 -66.01
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.46 77,710 62,962 -18.98 2,401 1,603 -33.24
2018-03-31 13F-HR PLD / Prologis, Inc. 62.96 13,369 14,137 5.74 862 890 3.25
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 26,950 21,932 -18.62 2,107 1,476 -29.95
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 0 119,648 0 1,520
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 308,938 225,756 -26.93 15,500 11,368 -26.66
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 86.72 3,702 26,314 610.80 310 2,282 636.13
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 346,184 116,015 -66.49 17,596 6,116 -65.24
2018-03-31 13F-HR BCE / BCE Inc. 43.00 6,866,914 7,102,044 3.42 329,684 305,359 -7.38
2018-03-31 13F-HR FTS / Fortis Inc. 33.73 2,159,944 3,015,961 39.63 79,208 101,720 28.42
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 200,337 177,906 -11.20 2,059 1,787 -13.21
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.85 25,440 20,818 -18.17 4,682 4,223 -9.80
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.74 1,802,999 1,615,682 -10.39 47,177 41,581 -11.86
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.79 115,957 70,975 -38.79 29,540 17,871 -39.50
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.89 24,394 19,886 -18.48 2,342 2,066 -11.78
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 247,464 176,452 -28.70 3,878 2,698 -30.43
2018-03-31 13F-HR FTV / Fortive Corporation 77.33 114,853 119,295 3.87 8,303 9,225 11.10
2018-03-31 13F-HR NI / NiSource, Inc. 23.89 52,594 34,036 -35.29 1,350 813 -39.78
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.56 17,800 17,139 -3.71 79 61 -22.78
2018-03-31 13F-HR XL / XL Group Ltd. 55.19 6,275 6,885 9.72 221 380 71.95
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 40.92 9,764 142,930 1,363.85 354 5,848 1,551.98
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.10 103,573 66,700 -35.60 2,425 1,474 -39.22
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.23 0 12,709 0 308
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.34 42,738 8,186 -80.85 13,448 2,917 -78.31
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 172,256 154,170 -10.50 19,959 17,640 -11.62
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.26 8,767 6,948 -20.75 1,799 1,315 -26.90
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.63 896,200 1,842,200 105.56 66,551 135,641 103.82
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.95 62,231 148,253 138.23 8,347 20,303 143.24
2018-03-31 13F-HR DHR / Danaher Corp. 97.81 454,415 447,231 -1.58 42,174 43,742 3.72
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.24 74,423 19,409 -73.92 5,580 1,441 -74.18
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 34,580 26,530 -23.28 461 348 -24.51
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.04 112,589 96,710 -14.10 4,224 3,776 -10.61
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 84.91 0 39,946 0 3,392
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 260,547 452,238 73.57 20,721 41,725 101.37
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 500,000 1,101,600 120.32 6,535 18,000 175.44
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 27,482 21,087 -23.27 721 536 -25.66
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.31 20,336 15,506 -23.75 795 532 -33.08
2018-03-31 13F-HR DXC / DXC Technology Company 100.55 213,215 36,282 -82.98 20,233 3,648 -81.97
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 167,569 138,563 -17.31 8,059 6,189 -23.20
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 488,912 106,949 -78.13 18,178 3,767 -79.28
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.55 0 78,420 0 18,315
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 26,718 313,393 1,072.97 566 6,117 980.74
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.64 19,610 10,757 -45.15 2,895 1,685 -41.80
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 150,661 129,707 -13.91 26,201 22,112 -15.61
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 57,622 36,337 -36.94 1,205 669 -44.48
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.39 12,637 9,711 -23.15 741 499 -32.66
2018-03-31 13F-HR MA / MasterCard Incorporated 174.22 176,898 153,053 -13.48 26,770 26,665 -0.39
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.50 435,385 128,883 -70.40 23,449 6,637 -71.70
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.59 1,796,967 1,736,121 -3.39 150,299 129,492 -13.84
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,841,417 504,996 -72.58 84,484 21,930 -74.04
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.98 80,245 46,845 -41.62 1,765 983 -44.31
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,345,228 90,068 -93.30 41,634 2,548 -93.88
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.17 187,142 152,684 -18.41 9,614 7,965 -17.15
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.42 238,010 28,217 -88.14 28,464 3,144 -88.95
2018-03-31 13F-HR OSB / Norbord Inc. 36.22 173,708 245,937 41.58 5,880 8,909 51.51
2018-03-31 13F-HR AXP / American Express Co. 93.26 113,405 248,563 119.18 11,263 23,182 105.82
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 51,863 42,759 -17.55 3,838 3,169 -17.43
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.09 55,092 44,775 -18.73 3,916 2,959 -24.44
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 124,268 59,911 -51.79 2,472 1,096 -55.66
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 80,722 66,319 -17.84 3,884 3,016 -22.35
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.94 28,986 27,704 -4.42 52 26 -50.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.84 39,709 32,314 -18.62 5,951 5,262 -11.58
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 61,200 61,000 -0.33 4,358 4,257 -2.32
2018-03-31 13F-HR AON / Aon Plc 140.26 6,532 6,645 1.73 875 932 6.51
2018-03-31 13F-HR MDT / Medtronic plc 80.17 456,078 247,030 -45.84 36,828 19,805 -46.22
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 41,850 33,719 -19.43 1,612 1,201 -25.50
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.65 14,911 12,241 -17.91 1,798 1,379 -23.30
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.51 157,838 255,884 62.12 11,462 16,762 46.24
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.84 24,020 19,274 -19.76 1,644 1,134 -31.02
2018-03-31 13F-HR ETR / Entergy Corp. 78.81 28,179 23,006 -18.36 2,294 1,813 -20.97
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 175,000 400,000 128.57 4,113 9,048 119.99
2018-03-31 13F-HR UNP / Union Pacific Corp. 133.71 431,013 214,201 -50.30 57,791 28,640 -50.44
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.07 14,533 13,987 -3.76 35 29 -17.14
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.62 16,255 13,664 -15.94 1,107 801 -27.64
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.89 0 29,300 0 788
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.96 0 46,781 0 653
2018-03-31 13F-HR DOV / Dover Corp. 98.15 253,912 19,714 -92.24 25,643 1,935 -92.45
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 510,011 251,038 -50.78 43,076 19,422 -54.91
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.70 429,996 165,935 -61.41 39,963 14,553 -63.58
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.86 718,998 666,497 -7.30 23,224 19,232 -17.19
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 82.48 0 134,800 0 11,118
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 59.51 3,631 5,125 41.15 250 305 22.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 0 655,900 0 21,402
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.30 42,195 34,371 -18.54 1,535 1,179 -23.19
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 0 12,600 0 1,443
2018-03-31 13F-HR CVS / CVS Health Corporation 62.25 617,625 151,519 -75.47 44,783 9,432 -78.94
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.41 20,237 15,696 -22.44 453 336 -25.83
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 750,000 1,250,000 66.67 60,758 94,338 55.27
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 1,421,864 1,326,083 -6.74 31,466 26,995 -14.21
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 739,443 566,711 -23.36 30,613 18,014 -41.16
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.90 949,084 451,004 -52.48 110,162 50,919 -53.78
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.47 9,116,021 7,417,244 -18.64 729,462 559,815 -23.26
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.98 247,742 136,265 -45.00 49,016 28,341 -42.18
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 69,930 165,800 137.09 1,109 3,308 198.29
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.84 11,453 9,265 -19.10 2,545 2,324 -8.68
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.86 7,579 27,117 257.79 2,081 8,321 299.86
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.96 2,169 2,169 0.00 232 232 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.97 31,784 25,850 -18.67 3,835 2,817 -26.54
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.95 167,567 73,351 -56.23 29,365 15,840 -46.06
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 200,000 85,000 -57.50 16,256 6,223 -61.72
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.70 48,832 31,624 -35.24 1,294 718 -44.51
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.65 500 52,876 10,475.20 564 5,798 928.01
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.34 20,864 11,111 -46.75 3,263 2,126 -34.85
2018-03-31 13F-HR URI / United Rentals, Inc. 172.61 13,336 10,845 -18.68 2,292 1,872 -18.32
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.03 15,829 12,146 -23.27 1,044 717 -31.32
2018-03-31 13F-HR AGN / Allergan plc 168.17 5,000 44,176 783.52 2,931 7,429 153.46
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 205,818 137,899 -33.00 11,648 8,130 -30.20
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.90 1,624,828 2,966,350 82.56 18,151 29,378 61.85
2018-03-31 13F-HR EQT / EQT Corp. 47.45 225,442 31,357 -86.09 12,832 1,488 -88.40
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 156,570 330,730 111.23 24,021 50,740 111.23
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 491,562 247,339 -49.68 29,287 13,461 -54.04
2018-03-31 13F-HR MGA / Magna International Inc. 56.28 1,184,653 1,093,354 -7.71 67,134 61,530 -8.35
2018-03-31 13F-HR O / Realty Income Corp. 51.73 44,221 36,167 -18.21 2,522 1,871 -25.81
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 33,577 273,425 714.32 3,354 28,196 740.67
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.01 2,998,274 2,958,987 -1.31 123,709 121,356 -1.90
2018-03-31 13F-HR TGT / Target Corp. 69.43 486,328 70,633 -85.48 31,733 4,904 -84.55
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.56 84,161 68,714 -18.35 6,849 5,673 -17.17
2018-03-31 13F-HR GFF / Griffon Corp. 18.27 0 13,960 0 255
2018-03-31 13F-HR AVT / Avnet, Inc. 41.75 0 46,300 0 1,933
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.92 23,577 18,689 -20.73 1,703 1,232 -27.66
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 0 24,700 0 1,830
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.20 17,061 52,042 205.03 4,707 12,084 156.72
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.41 49,329 40,171 -18.57 8,472 6,203 -26.78
2018-03-31 13F-HR ERF / Enerplus Corporation 11.24 329,536 316,614 -3.92 3,227 3,558 10.26
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.53 403,555 53,779 -86.67 46,401 5,568 -88.00
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.54 7,653,030 3,300,479 -56.87 583,773 255,931 -56.16
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 2,000,000 2,000,000 0.00 20,480 23,760 16.02
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 1,055,400 562,679 -46.69 62,617 31,516 -49.67
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.63 0 17,800 0 296
2018-03-31 13F-HR V / Visa, Inc. 106.02 354,038 324,040 -8.47 40,357 34,354 -14.87
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 49,436 234,351 374.05 3,332 13,594 307.98
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 1,480,635 940,478 -36.48 30,768 14,959 -51.38
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.96 59,525 75,773 27.30 256 224 -12.50
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.23 343,852 191,405 -44.34 66,535 44,259 -33.48
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 10,531,196 9,641,820 -8.45 45,389 38,061 -16.14
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.53 99,764 146,183 46.53 7,628 11,919 56.25
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 53,292 43,530 -18.32 2,722 1,908 -29.90
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.42 9,817 7,928 -19.24 1,289 1,145 -11.17
2018-03-31 13F-HR STT / State Street Corp. 99.71 58,370 127,338 118.16 5,697 12,697 122.87
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.63 22,910 22,313 -2.61 261 148 -43.30
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 304,713 67,748 -77.77 36,346 7,977 -78.05
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 217,341 934,815 330.11 6,216 22,417 260.63
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.44 301,542 51,181 -83.03 57,257 10,566 -81.55
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 524,511 270,898 -48.35 50,726 25,638 -49.46
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.12 18,138 14,805 -18.38 1,394 1,275 -8.54
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.42 0 3,240 0 361
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 116,959 63,717 -45.52 19,191 10,132 -47.20
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.33 22,471 19,103 -14.99 2,043 1,611 -21.15
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 700,000 300,000 -57.14 6,342 1,251 -80.27
2018-03-31 13F-HR RRC / Range Resources Corp. 14.15 81,232 473,360 482.73 1,385 6,700 383.75
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 75.59 28,074 6,112 -78.23 1,939 462 -76.17
2018-03-31 13F-HR L / Loews Corp. 49.72 43,097 34,153 -20.75 2,157 1,698 -21.28
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.11 13,886 11,139 -19.78 1,595 1,182 -25.89
2018-03-31 13F-HR BKH / Black Hills Corp. 60.00 60,000 10,000 -83.33 3,968 600 -84.88
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 97,106 78,565 -19.09 2,724 2,031 -25.44
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.06 90,695 62,226 -31.39 5,983 4,546 -24.02
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 156,700 159,900 2.04 4,866 4,132 -15.08
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.19 4,991,507 5,017,664 0.52 486,231 442,532 -8.99
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 7,070 157,293 2,124.79 713 14,378 1,916.55
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.62 216,012 181,221 -16.11 4,067 3,194 -21.47
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 253.59 1,647,938 1,009,883 -38.72 439,740 256,092 -41.76
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.26 464,659 108,680 -76.61 36,130 6,766 -81.27
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.48 13,736 11,124 -19.02 1,557 1,318 -15.35
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.56 69,900 69,900 0.00 4,541 4,443 -2.16
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.33 305,970 128,975 -57.85 47,780 19,002 -60.23
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.04 0 3,404 0 572
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 67,333 576,462 756.14 4,472 36,143 708.21
2018-03-31 13F-HR KSU / Kansas City Southern 109.78 16,252 13,145 -19.12 1,710 1,443 -15.61
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 1,272,808 1,181,694 -7.16 11,748 10,731 -8.66
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 200,000 350,000 75.00 14,256 22,169 55.51
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 738,900 1,445,600 95.64 23,594 47,372 100.78
2018-03-31 13F-HR RMD / ResMed Inc. 98.40 30,740 18,049 -41.28 2,602 1,776 -31.74
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.11 3,454 3,537 2.40 520 538 3.46
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 3,518,705 1,143,388 -67.51 127,448 40,579 -68.16
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.58 95,431 47,364 -50.37 20,429 10,258 -49.79
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.12 0 415,893 0 2,545
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 407,698 766,280 87.95 44,977 80,976 80.04
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.34 15,327 11,791 -23.07 726 570 -21.49
2018-03-31 13F-HR GE / General Electric Co. 13.49 2,999,844 1,172,388 -60.92 52,347 15,812 -69.79
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.78 79,643 114,526 43.80 216 318 47.22
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 285,753 175,311 -38.65 20,295 14,110 -30.48
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 50.17 56,721 45,985 -18.93 2,561 2,307 -9.92
2018-03-31 13F-HR DFS / Discover Financial Services 71.87 57,054 45,510 -20.23 4,389 3,271 -25.47
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 0 31,000 0 5,627
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 35,986 29,403 -18.29 2,369 1,479 -37.57
2018-03-31 13F-HR TSG / Stars Group Inc. 27.58 20,092 22,989 14.42 468 634 35.47
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 22,932 18,684 -18.52 2,245 1,833 -18.35
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.84 1,122,307 868,998 -22.57 120,008 95,448 -20.47
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.85 205,432 30,111 -85.34 22,045 2,856 -87.04
2018-03-31 13F-HR WAT / Waters Corp. 198.64 12,522 10,018 -20.00 2,419 1,990 -17.73
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 170,142 54,028 -68.25 5,383 1,501 -72.12
2018-03-31 13F-HR HEI / HEICO Corp. 86.77 0 12,400 0 1,076
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 551,991 124,021 -77.53 9,207 2,037 -77.88
2018-03-31 13F-HR HUM / Humana, Inc. 268.80 22,402 65,661 193.10 5,557 17,650 217.62
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 36,468 71,998 97.43 2,656 5,232 96.99
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 188,679 64,171 -65.99 13,882 4,402 -68.29
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 32,163 11,214 -65.13 3,333 1,114 -66.58
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 183,910 64,713 -64.81 12,316 4,329 -64.85
2018-03-31 13F-HR TAC / TransAlta Corporation 5.41 373,826 473,709 26.72 2,224 2,563 15.24
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.72 22,996 13,954 -39.32 1,952 1,224 -37.30
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.78 91,625 745,435 713.57 278 2,070 644.60
2018-03-31 13F-HR AAPL / Apple, Inc. 168.75 1,209,559 1,034,537 -14.47 204,684 174,578 -14.71
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.21 39,827 33,100 -16.89 2,685 2,390 -10.99
2018-03-31 13F-HR 82823LAC0 / Silver Standard Resources, Inc. Bond 0.99 802,000 1,160,000 44.64 784 1,150 46.68
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 141,166 137,704 -2.45 204 115 -43.63
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 100,400 100,400 0.00 8,245 8,621 4.56
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 261,329 370,110 41.63 54,208 84,029 55.01
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.52 69,808 10,642 -84.76 12,037 1,953 -83.78
2018-03-31 13F-HR MON / Monsanto Co. 116.69 720,822 840,439 16.59 84,178 98,071 16.50
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.17 24,694 19,561 -20.79 1,726 1,314 -23.87
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.92 1,354,007 549,089 -59.45 77,757 31,804 -59.10
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.54 12,471 14,855 19.12 262 320 22.14
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.38 5,680 25,527 349.42 343 1,771 416.33
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.35 18,784 15,402 -18.00 1,915 1,638 -14.46
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 152,622 281,793 84.63 13,397 12,331 -7.96
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.54 56,131 45,365 -19.18 3,159 2,338 -25.99
2018-03-31 13F-HR AATDF / AA LTD 23.04 1,334,551 428,111 -67.92 36,366 9,863 -72.88
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.79 609,861 2,391,460 292.13 27,340 32,990 20.67
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.31 17,325 13,339 -23.01 827 591 -28.54
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.13 28,002 27,387 -2.20 189 168 -11.11
2018-03-31 13F-HR WMT / Walmart, Inc. 88.94 487,537 324,052 -33.53 48,144 28,822 -40.13
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.16 30,942 25,337 -18.11 1,581 1,271 -19.61
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.06 60,300 28,959 -51.98 2,952 1,305 -55.79
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 23,369 18,906 -19.10 1,617 1,115 -31.05
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.72 217,268 176,496 -18.77 14,642 11,422 -21.99
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.41 39,959 31,119 -22.12 2,694 2,160 -19.82
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.60 7,725,500 5,625,500 -27.18 146,630 110,260 -24.80
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 15,022 59,129 293.62 1,833 5,529 201.64
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.34 0 34,100 0 148
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.41 2,450 12,750 420.41 606 3,078 407.92
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 609,325 245,891 -59.65 64,376 24,445 -62.03
2018-03-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 0.98 500,000 500,000 0.00 485 488 0.62
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.91 24,807 20,383 -17.83 2,606 2,220 -14.81
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.22 23,467 22,815 -2.78 122 119 -2.46
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 2,574,650 3,258,679 26.57 60,234 40,562 -32.66
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 389.46 30,973 33,749 8.96 12,691 13,144 3.57
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 23,200,000 10,500,000 -54.74 149,872 76,335 -49.07
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.17 1,244,644 576,134 -53.71 173,894 73,841 -57.54
2018-03-31 13F-HR EFX / Equifax, Inc. 117.85 150,006 15,231 -89.85 17,685 1,795 -89.85
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.34 85,883 77,141 -10.18 4,607 4,655 1.04
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.47 98,663 80,522 -18.39 2,308 1,648 -28.60
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 562,400 47,000 -91.64 28,154 2,289 -91.87
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 169,673 140,233 -17.35 2,470 2,117 -14.29
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.53 60,774 86,517 42.36 1,370 1,863 35.99
2018-03-31 13F-HR LKQ / LKQ Corp. 37.92 48,883 39,476 -19.24 1,989 1,497 -24.74
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.92 67,464 22,183 -67.12 20,705 7,740 -62.62
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.60 81,000 81,000 0.00 10,652 10,741 0.84
2018-03-31 13F-HR UNM / Unum Group 47.58 35,308 28,123 -20.35 1,938 1,338 -30.96
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 14,947 12,932 -13.48 1,951 1,615 -17.22
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 850,000 850,000 0.00 158,695 161,985 2.07
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.19 457,091 570,021 24.71 83,536 100,432 20.23
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 929,828 1,251,593 34.60 10,377 200,418 1,831.37
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 350,000 250,000 -28.57 58,675 40,032 -31.77
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.00 13,603 13,565 -0.28 2,241 2,184 -2.54
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.43 15,164 14,662 -3.31 65 65 0.00
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 137,092 611,259 345.88 6,700 28,689 328.19
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 134,600 122,025 -9.34 7,299 7,993 9.51
2018-03-31 13F-HR SNA / Snap-On Inc. 147.52 8,940 7,233 -19.09 1,558 1,067 -31.51
2018-03-31 13F-HR PNR / Pentair plc. 68.17 4,049 4,313 6.52 286 294 2.80
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 30,820 99,623 223.24 2,116 5,419 156.10
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.02 34,508 27,912 -19.11 2,653 2,038 -23.18
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.95 5,810,399 5,631,445 -3.08 252,983 219,324 -13.30
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.47 14,271 10,982 -23.05 922 730 -20.82
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.05 9,084 8,255 -9.13 5,628 4,747 -15.65
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.84 305,389 433,584 41.98 57,872 77,543 33.99
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 143,247 227,890 59.09 12,588 20,819 65.39
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 423,523 261,573 -38.24 36,549 22,001 -39.80
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.64 17,220 13,882 -19.38 1,259 1,050 -16.60
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.58 2,281,600 56,925 -97.51 77,962 2,139 -97.26
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 197,400 101,000 -48.83 6,873 3,805 -44.64
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 0 122,600 0 2,001
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.66 348,875 71,728 -79.44 15,116 2,486 -83.55
2018-03-31 13F-HR NGD / New Gold, Inc. 2.60 87,474 85,149 -2.66 287 221 -23.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 28,497 52,741 85.08 1,404 2,256 60.68
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.24 20,216 16,271 -19.51 3,970 2,835 -28.59
2018-03-31 13F-HR ORCL / Oracle Corp. 44.97 583,602 823,142 41.05 27,593 37,016 34.15
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 329,643 361,906 9.79 18,557 22,049 18.82
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.66 0 42,300 0 4,808
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 1,978 55,080 2,684.63 896 23,031 2,470.42
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.25 9,123 7,344 -19.50 2,041 1,500 -26.51
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 9,156,900 9,291,900 1.47 548,773 563,832 2.74
2018-03-31 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 1.74 2,500,000 1,350,000 -46.00 3,783 2,343 -38.07
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 113,444 211,349 86.30 6,954 13,248 90.51
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.58 108,891 88,708 -18.54 12,976 9,277 -28.51
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.16 48,355 39,089 -19.16 5,080 4,736 -6.77
2018-03-31 13F-HR APA / Apache Corp. 38.43 451,340 48,655 -89.22 19,056 1,870 -90.19
2018-03-31 13F-HR MAG / Mag Silver Corp 9.82 11,919 11,606 -2.63 147 114 -22.45
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.70 14,267,926 11,411,267 -20.02 835,818 646,963 -22.60
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.05 247,668 166,359 -32.83 22,758 15,314 -32.71
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,022,061 1,126,293 10.20 73,220 84,908 15.96
2018-03-31 13F-HR 48666KAS8 / KB Home Bond 1.14 1,028,000 1,028,000 0.00 1,264 1,169 -7.52
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 45,199 562,203 1,143.84 1,563 21,605 1,282.28
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.70 45,421 37,097 -18.33 6,581 5,034 -23.51
2018-03-31 13F-HR MAS / Masco Corp. 40.40 49,359 39,822 -19.32 2,169 1,609 -25.82
2018-03-31 13F-HR NWS / News Corp 16.12 50,766 12,282 -75.81 802 198 -75.31
2018-03-31 13F-HR NWS / News Corp 15.80 16,004 50,766 217.21 266 802 201.50
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.22 0 11,500 0 934
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.70 0 3,773 0 512
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.08 320,000 80,400 -74.88 3,843 1,052 -72.63
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.76 59,377 48,341 -18.59 2,139 1,777 -16.92
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 2,288,937 4,251,357 85.73 94,122 221,662 135.50
2018-03-31 13F-HR AEE / Ameren Corp. 56.61 38,585 31,602 -18.10 2,276 1,789 -21.40
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 0 196,000 0 17,468
2018-03-31 13F-HR APTV / Aptiv PLC 88.30 41,563 33,862 -18.53 3,526 2,990 -15.20
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.29 890,088 705,920 -20.69 53,993 36,912 -31.64
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.41 3,747,734 3,809,242 1.64 133,866 119,630 -10.63
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 206.90 10,363 8,468 -18.29 2,284 1,752 -23.29
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 57,777 206,932 258.16 3,934 12,743 223.92
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.66 424,405 259,057 -38.96 32,021 18,565 -42.02
2018-03-31 13F-HR CI / Cigna Corp. 167.76 246,127 31,021 -87.40 49,986 5,204 -89.59
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.06 0 15,900 0 3,006
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.89 0 285,972 0 1,398
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 248,330 255,730 2.98 11,783 13,855 17.58
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.95 8,229 6,675 -18.88 1,944 1,882 -3.19
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.74 31,744 25,704 -19.03 2,535 2,024 -20.16
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 24.80 0 73,134 0 1,814
2018-03-31 13F-HR C / Citigroup, Inc. 67.57 636,889 384,389 -39.65 47,393 25,972 -45.20
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.27 19,232 15,507 -19.37 2,304 1,710 -25.78
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.04 17,775 14,442 -18.75 2,214 1,647 -25.61
2018-03-31 13F-HR RTN / Raytheon Co. 215.77 314,533 132,208 -57.97 59,086 28,526 -51.72
2018-03-31 13F-HR SHOP / Shopify Inc. 124.35 32,755 29,643 -9.50 3,312 3,686 11.29
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 53.91 65,673 95,973 46.14 2,675 5,174 93.42
2018-03-31 13F-HR CSX / CSX Corp. 55.66 140,703 116,986 -16.86 7,740 6,511 -15.88
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.25 1,190 8,000 572.27 279 1,786 540.14
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.22 207,885 198,743 -4.40 7,555 6,403 -15.25
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 125,717 97,417 -22.51 9,573 7,170 -25.10
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 37,016 119,116 221.80 828 2,429 193.36
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.91 502,970 503,400 0.09 63,782 61,368 -3.78
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.68 809,369 513,698 -36.53 57,644 32,712 -43.25
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 489,305 489,912 0.12 20,703 20,170 -2.57
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 14,245 10,940 -23.20 936 613 -34.51
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 150,118 141,993 -5.41 10,593 10,297 -2.79
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 250,044 143,416 -42.64 4,321 2,663 -38.37
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.50 5,761,776 5,568,791 -3.35 211,572 192,133 -9.19
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.78 103,033 82,736 -19.70 5,770 4,532 -21.46
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.58 267,858 309,611 15.59 13,693 17,209 25.68
2018-03-31 13F-HR BA / Boeing Company (The) 327.82 208,149 367,317 76.47 61,385 120,413 96.16
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 174,384 633,886 263.50 6,028 23,253 285.75
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 55,424 45,399 -18.09 1,508 1,202 -20.29
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.24 326,139 68,762 -78.92 21,346 3,936 -81.56
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.56 123,272 18,568 -84.94 11,420 1,960 -82.84
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.40 1,534,970 3,117,000 103.07 47,921 97,874 104.24
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 19,674 58,811 198.93 1,721 5,138 198.55
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.33 78,665 56,044 -28.76 2,689 2,036 -24.28
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.46 0 2,621 0 224
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 3,162,514 110,954 -96.49 104,426 3,555 -96.60
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.40 214,171 310,924 45.18 13,561 20,956 54.53
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 18,741 14,386 -23.24 746 540 -27.61
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 171,441 105,569 -38.42 5,227 2,624 -49.80
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.88 274,849 166,247 -39.51 88,236 56,172 -36.34
2018-03-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.34 0 100,870 0 841
2018-03-31 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.13 0 48,066 0 439
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 1,404,581 1,207,404 -14.04 103,462 78,426 -24.20
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 28,180 20,664 -26.67 2,588 1,781 -31.18
2018-03-31 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 0.99 1,529,000 304,000 -80.12 1,554 301 -80.63
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.95 38,497 162,164 321.24 4,039 17,506 333.42
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.87 527,621 413,319 -21.66 55,105 42,930 -22.09
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 0 26,000 0 2,225
2018-03-31 13F-HR MCO / Moody's Corp. 161.22 26,017 21,194 -18.54 3,841 3,417 -11.04
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.19 36,088 29,610 -17.95 2,440 1,960 -19.67
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 28,443 23,121 -18.71 3,253 2,325 -28.53
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.75 294,354 32,623 -88.92 66,232 7,169 -89.18
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 26,290 21,670 -17.57 1,337 929 -30.52
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 10,318 10,897 5.61 2,651 2,568 -3.13
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 3,617,765 5,975,963 65.18 156,940 259,058 65.07
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 40,765 32,817 -19.50 3,792 3,070 -19.04
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.30 456,081 552,005 21.03 90,392 110,013 21.71
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.18 1,737,347 1,281,402 -26.24 10,131 6,639 -34.47
2018-03-31 13F-HR MS / Morgan Stanley 53.93 275,355 249,025 -9.56 14,447 13,430 -7.04
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 8,978,383 12,608,469 40.43 423,061 608,681 43.88
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 118,593 96,261 -18.83 4,182 3,369 -19.44
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.02 10,350 9,650 -6.76 301 280 -6.98
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.51 0 73,300 0 4,655
2018-03-31 13F-HR FLS / Flowserve Corp. 43.28 17,169 13,193 -23.16 723 571 -21.02
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.43 65,431 34,887 -46.68 7,858 5,213 -33.66
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 420,186 597,845 42.28 28,770 41,842 45.44
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.43 12,245 14,515 18.54 269 311 15.61
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.34 32,108 26,240 -18.28 3,657 2,764 -24.42
2018-03-31 13F-HR HPQ / HP Inc. 21.92 267,700 716,214 167.54 5,624 15,698 179.13
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.86 19,574 15,893 -18.81 1,463 999 -31.72
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.22 25,445 20,643 -18.87 2,299 2,172 -5.52
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.92 191,693 57,136 -70.19 15,383 4,452 -71.06
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 0 7,429 0 1,152
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 112.92 232,997 191,326 -17.88 24,466 21,605 -11.69
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.67 36,607 29,467 -19.50 1,558 1,110 -28.75
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.62 14,355 19,915 38.73 1,595 2,442 53.10
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.87 15,264 3,153 -79.34 4,411 1,018 -76.92
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.07 13,480 10,865 -19.40 1,550 1,272 -17.94
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.89 53,197 16,993 -68.06 10,617 2,904 -72.65
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.76 55,272 46,500 -15.87 5,253 4,639 -11.69
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 44,574 35,710 -19.89 3,915 3,464 -11.52
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.18 5,541 34,251 518.14 975 4,767 388.92
2018-03-31 13F-HR 909214BS6 / Unisys Corp. Bond 1.32 68,000 68,000 0.00 77 90 16.88
2018-03-31 13F-HR OTEX / Open Text Corp. 34.76 704,117 672,742 -4.46 25,116 23,383 -6.90
2018-03-31 13F-HR T / AT & T, Inc. 35.65 2,040,792 1,999,091 -2.04 79,346 71,264 -10.19
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.81 27,687 9,970 -63.99 4,225 1,364 -67.72
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 583,647 305,168 -47.71 28,932 16,908 -41.56
2018-03-31 13F-HR KMX / CarMax, Inc. 61.89 28,696 22,961 -19.99 1,841 1,421 -22.81
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.25 2,926,081 3,329,000 13.77 66,803 64,081 -4.07
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.06 998,503 950,287 -4.83 3,408 2,904 -14.79
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 64,720 107,000 65.33 2,365 4,243 79.41
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.43 4,139 72,655 1,655.38 223 3,882 1,640.81
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 90,193 617,903 585.09 5,348 27,841 420.59
2018-03-31 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 3.45 2,542,000 7,573,000 197.92 8,493 26,108 207.41
2018-03-31 13F-HR NUE / Nucor Corp. 61.02 229,817 41,495 -81.94 14,612 2,532 -82.67
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 269,000 200,000 -25.65 5,972 3,968 -33.56
2018-03-31 13F-HR USB / U.S. Bancorp 50.48 560,257 208,885 -62.72 30,019 10,544 -64.88
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 1,863,700 2,663,700 42.93 41,635 54,126 30.00
2018-03-31 13F-HR CME / CME Group, Inc. 161.42 329,373 84,360 -74.39 48,106 13,617 -71.69
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.11 310,104 199,465 -35.68 68,366 42,707 -37.53
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.78 15,940 13,018 -18.33 2,542 2,106 -17.15
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 25,025 24,848 -0.71 910 790 -13.19
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 15.97 0 104,205 0 1,664
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.21 46,672 16,842 -63.91 23,709 9,115 -61.55
2018-03-31 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 3.14 4,677,000 4,852,000 3.74 14,342 15,218 6.11
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 0 120,000 0 6,864
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.09 17,683 11,150 -36.95 4,252 2,755 -35.21
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.48 48,204 62,870 30.42 297 470 58.25
2018-03-31 13F-HR COST / Costco Wholesale Corp. 187.34 88,997 80,614 -9.42 16,559 15,102 -8.80
2018-03-31 13F-HR BIIB / Biogen Inc. 273.75 33,903 28,782 -15.10 10,800 7,879 -27.05
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 11,017 316,020 2,768.48 403 10,116 2,410.17
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.23 11,286 9,223 -18.28 1,499 1,072 -28.49
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.74 73,298 93,867 28.06 220 257 16.82
2018-03-31 13F-HR PODD / Insulet Corp. 86.69 0 14,200 0 1,231
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.47 61,070 178,049 191.55 10,344 33,913 227.85
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 3,393,762 2,121,667 -37.48 129,980 90,967 -30.01
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 225,000 0 -100.00 1,687 0 -100.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 16,249 0 -100.00 869 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 1,092,533 0 -100.00 7,877 0 -100.00
2018-03-31 13F-HR CNDT / Conduent 704,800 0 -100.00 11,390 0 -100.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 66,601 0 -100.00 2,734 0 -100.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 50,000 0 -100.00 3,507 0 -100.00
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 84,173 0 -100.00 847 0 -100.00
2018-03-31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 62,910 0 -100.00 868 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 80,715 0 -100.00 3,947 0 -100.00
2018-03-31 13F-HR NVRO / Nevro Corp. 61,000 0 -100.00 4,211 0 -100.00
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 62,547 0 -100.00 1,178 0
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 62,060 0 -100.00 1,502 0
2018-03-31 13F-HR PRTA / Prothena Corp plc 14,000 0 -100.00 525 0 -100.00
2018-03-31 13F-HR RIV / RiverNorth Opportunities Fund, Inc. 21,345 0 -100.00 427 0 -100.00
2018-03-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 1,500,000 0 -100.00 1,605 0 -100.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 16,307 0 -100.00 420 0 -100.00
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 77,917 0 -100.00 1,365 0 -100.00
2018-03-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 1,000,000 0 -100.00 1,160 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 16,200 0 -100.00 1,756 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 107,900 0 -100.00 2,244 0 -100.00
2018-03-31 13F-HR VLP / Valero Energy Partners LP 5,868 0 -100.00 257 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 42,100 0 -100.00 2,227 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 26,108 0 -100.00 2,096 0 -100.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 41,138 0 -100.00 8,274 0 -100.00
2018-03-31 13F-HR AL / Air Lease Corporation 33,677 0 -100.00 1,619 0 -100.00
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 45,500 0 -100.00 1,154 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 328,645 0 -100.00 18,043 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 39,800 0 -100.00 2,244 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 12,100 0 -100.00 1,114 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. Call 40,000 0 -100.00 2,794 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. Put 25,000 0 -100.00 1,746 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 140,251 0 -100.00 555 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 56,420 0 -100.00 3,450 0 -100.00
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 53,751 0 -100.00 686 0 -100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 130,307 0 -100.00 1,648 0 -100.00
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 1,100,000 0 -100.00 2,266 0 -100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 1,060 0 -100.00 315 0 -100.00
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 208,804 0 -100.00 2,545 0 -100.00
2018-03-31 13F-HR EGN / Energen Corp. 7,000 0 -100.00 403 0 -100.00
2018-03-31 13F-HR FVL / First Trust Exchange-Traded Fund 419,960 0 -100.00 46,145 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. Put 75,000 0 -100.00 937 0 -100.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 64,663 0 -100.00 894 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 24,751 0 -100.00 1,081 0 -100.00
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 15,770 0 -100.00 724 0 -100.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 6,794 0 -100.00 795 0 -100.00
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 45,785 0 -100.00 776 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 10,902 0 -100.00 1,223 0 -100.00
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 11,787 0 -100.00 913 0 -100.00
2018-03-31 13F-HR IIVI / II-VI Inc. 85,959 0 -100.00 4,035 0 -100.00
2018-03-31 13F-HR IMPV / Imperva, Inc. 85,000 0 -100.00 3,375 0 -100.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 12,000 0 -100.00 357 0 -100.00
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 4,480 0 -100.00 518 0 -100.00
2018-03-31 13F-HR MBB / iShares MBS ETF 11,380 0 -100.00 1,148 0 -100.00
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 1,500,000 0 -100.00 1,584 0 -100.00
2018-03-31 13F-HR KMPR / Kemper Corporation 13,301 0 -100.00 916 0 -100.00
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 25,490 0 -100.00 412 0 -100.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 218,600 0 -100.00 14,115 0 -100.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 6,960 0 -100.00 2,369 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. 2,811,000 0 -100.00 11,609 0 -100.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 66,700 0 -100.00 2,279 0 -100.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 194,000 0 -100.00 7,708 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 10,155 0 -100.00 643 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 198,000 0 -100.00 1,352 0 -100.00
2018-03-31 13F-HR MORN / Morningstar, Inc. 5,760 0 -100.00 558 0 -100.00
2018-03-31 13F-HR NICE / NICE Systems Ltd. 12,810 0 -100.00 1,177 0 -100.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 15,500 0 -100.00 1,057 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 34,593 0 -100.00 2,023 0 -100.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 87,416 0 -100.00 735 0 -100.00
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 73,727 0 -100.00 751 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 31,000 0 -100.00 1,739 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 10,826 0 -100.00 391 0 -100.00
2018-03-31 13F-HR BPOP / Popular, Inc. 552,060 0 -100.00 19,593 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 17,653 0 -100.00 30,676 0 -100.00
2018-03-31 13F-HR QLYS / Qualys, Inc. 6,280 0 -100.00 373 0 -100.00
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 91,650 0 -100.00 866 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 214,379 0 -100.00 18,304 0 -100.00
2018-03-31 13F-HR SEMG / Semgroup Corp. 50,734 0 -100.00 1,532 0 -100.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating Call 10,000 0 -100.00 230 0 -100.00
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 22,314 0 -100.00 903 0 -100.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 11,386 0 -100.00 414 0 -100.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 66,000 0 -100.00 1,961 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 29,954 0 -100.00 1,450 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 379,000 0 -100.00 12,534 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 18,680 0 -100.00 759 0 -100.00
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 49,000 0 -100.00 465 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 700,000 0 -100.00 16,807 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 48,400 0 -100.00 2,271 0 -100.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 8,500 0 -100.00 904 0 -100.00
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 18,410 0 -100.00 770 0 -100.00
2018-03-31 13F-HR WIT / Wipro Ltd. 57,364 0 -100.00 314 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 6,500 0 -100.00 661 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 42,427 0 -100.00 927 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. Call 25,000 0 -100.00 2,625 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. Put 25,000 0 -100.00 2,625 0 -100.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 28,810 0 -100.00 1,618 0 -100.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 1,100,000 0 -100.00 12,892 0 -100.00
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1,910,000 0 -100.00 2,868 0 -100.00
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 22,200 0 -100.00 1,327 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 610,722 0 -100.00 70,231 0 -100.00
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 392,000 0 -100.00 3,994 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. Put 22,500 0 -100.00 3,992 0 -100.00
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 11,082 0 -100.00 115 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. Put 80,000 0 -100.00 3,110 0 -100.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 11,330 0 -100.00 1,070 0 -100.00
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 70,073 0 -100.00 1,148 0
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 25,500 0 -100.00 2,310 0 -100.00
2018-03-31 13F-HR CBM / Cambrex Corp. 12,992 0 -100.00 624 0 -100.00
2018-03-31 13F-HR 143905AM9 / Carriage Services, Inc. Bond 500,000 0 -100.00 624 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 10,200 0 -100.00 560 0 -100.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 29,339 0 -100.00 921 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 565,000 0 -100.00 22,611 0 -100.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 18,588 0 -100.00 1,048 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 29,733 0 -100.00 893 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 15,600 0 -100.00 1,121 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. Call 25,000 0 -100.00 3,130 0 -100.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 535,000 0 -100.00 23,476 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 500,000 0 -100.00 2,141 0 -100.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 16,934 0 -100.00 1,122 0 -100.00
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 112,282 0 -100.00 1,245 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 30,000 0 -100.00 1,040 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 4,343 0 -100.00 938 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 10,226 0 -100.00 651 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 5,336 0 -100.00 1,661 0 -100.00
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 96,445 0 -100.00 3,370 0 -100.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 413,000 0 -100.00 3,036 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 37,137 0 -100.00 3,618 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 2,809,770 0 -100.00 58,022 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 7,449 0 -100.00 971 0 -100.00
2018-03-31 13F-HR ABY / Abengoa Yield plc 12,000 0 -100.00 255 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 30,000 0 -100.00 5,504 0 -100.00
2018-03-31 13F-HR UNT / Unit Corp. 39,735 0 -100.00 874 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 15,251 0 -100.00 804 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 21,208 0 -100.00 802 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 4,260 0 -100.00 821 0 -100.00
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 30,447 0 -100.00 658 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 15,000 0 -100.00 1,264 0 -100.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 31,100 0 -100.00 579 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 57,596 0 -100.00 942 0 -100.00
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 170,977 0 -100.00 1,670 0 -100.00
2018-03-31 13F-HR HSKA / Heska Corp. 30,000 0 -100.00 2,406 0 -100.00
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 70,914 0 -100.00 1,650 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 191,600 0 -100.00 8,022 0 -100.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 10,840 0 -100.00 537 0 -100.00
2018-03-31 13F-HR YNDX / Yandex N.V. 9,635 0 -100.00 316 0 -100.00
2018-03-31 13F-HR GMT / GATX Corp. 15,500 0 -100.00 963 0 -100.00
2018-03-31 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 5,000 0 -100.00 308 0 -100.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 7,330 0 -100.00 417 0 -100.00
2018-03-31 13F-HR TY / Tri-Continental Corp. 46,565 0 -100.00 1,254 0 -100.00
2018-03-31 13F-HR RP / RealPage, Inc. 9,620 0 -100.00 426 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 83,000 0 -100.00 3,142 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 20,000 0 -100.00 322 0 -100.00
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 30,763 0 -100.00 708 0 -100.00
2018-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 41,292 0 -100.00 1,143 0 -100.00
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 46,877 0 -100.00 935 0 -100.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 6,830 0 -100.00 929 0 -100.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 3,918 0 -100.00 855 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 31,800 0 -100.00 2,520 0 -100.00
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 5,053 0 -100.00 284 0 -100.00
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 80,189 0 -100.00 890 0 -100.00
2018-03-31 13F-HR GNTX / Gentex Corp. 38,581 0 -100.00 808 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 50,000 0 -100.00 1,967 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 50,000 0 -100.00 14,090 0 -100.00
2018-03-31 13F-HR WPS / iShares International Developed Property ETF 38.89 5,400 210
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 75,000 4,288
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 150,500 5,237
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 245,300 11,333
2018-03-31 13F-HR G / Genpact Ltd. 31.98 76,200 2,437
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.11 4,766 1,111
2018-03-31 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 50.01 7,918 396
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 24.28 147,220 3,574
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.23 6,500 255
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,005.07 7,500 7,538
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,005.07 7,500 7,538
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.33 7,500 10,855
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.33 10,500 15,197
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.40 2,500 496
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.43 21,000 1,269
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.52 45,350 1,656
2018-03-31 13F-HR BCS / Barclays Bank Plc 12.18 71,250 868
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.19 6,410 13,334
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 67,700 2,157
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.72 44,371 520
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.45 38,500 980
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.44 50,713 1,696
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 76,430 2,028
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 28.34 11,078 314
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.00 12,500 1,425
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.44 54,000 4,128
2018-03-31 13F-HR SZC / Cushing Renaissance Fund (The) 15.74 10,229 161
2018-03-31 13F-HR TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares 18.70 60,000 1,122
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 20,500 1,303
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.51 3,209 345
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 50,000 4,597
2018-03-31 13F-HR AKO.B / Embotelladora Andina S.A. 25.55 11,235 287
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 65.45 29,826 1,952
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 46.12 5,160 238
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 9.50 47,686 453
2018-03-31 13F-HR 41068XAB6 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0 0.96 3,090,000 2,961
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.82 5,444 538
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.49 5,740 1,478
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 212,800 4,139
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 100,000 1,740
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 47.79 189,304 9,046
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.10 10,000 341
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.87 3,882 411
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 33.04 191,568 6,330
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.08 28,993 930
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.32 42,400 1,455
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.49 321,186 4,974
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 100,592 4,628
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 100,000 7,057
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) Put 319.39 37,572 12,000
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.15 24,020 3,967
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.16 7,400 312
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 501,200 10,525
2018-03-31 13F-HR 58733RAB8 / MercadoLibre, Inc. Bond 2.83 245,000 693
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54.46 50,000 2,723
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 173,400 3,565
2018-03-31 13F-HR HIE / Miller/Howard High Income Equity Fund 11.40 37,630 429
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.59 80,400 4,309
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.22 20,551 2,183
2018-03-31 13F-HR NVCR / NovoCure Limited 21.79 54,700 1,192
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 56,300 2,765
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.22 2,418,033 114,187
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 9.98 123,188 1,229
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.51 56,700 2,070
2018-03-31 13F-HR PRETIUM RES INC / NOTE 2.250% 3/1 (74139CAB8) 0.84 2,377,000 1,995
2018-03-31 13F-HR RXN / Rexnord Corp. 29.66 17,800 528
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.50 6,275 411
2018-03-31 13F-HR SAP / SAP SE 108.36 8,010 868
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 24.57 30,000 737
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.56 80,000 2,205
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 31.31 138,340 4,332
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 32.96 9,557 315
2018-03-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 45.20 10,000 452
2018-03-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 1.53 200,000 306
2018-03-31 13F-HR TEX / Terex Corp. 37.41 230,000 8,604
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 332,300 29,874
2018-03-31 13F-HR UN / Unilever N.V. 56.45 5,013 283
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.95 40,000 1,718
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 150,000 3,297
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 50.41 73,400 3,700
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.30 163,516 1,194
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.61 36,000 1,354
2018-03-31 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 92.05 3,020 278
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.55 100,000 7,955
2018-03-31 13F-HR WWD / Woodward, Inc 71.68 13,700 982