Current Holdings (from 13F, 13D)

InvestorCIBC World Markets Inc.
Portfolio Value$ 20,881,325,000
Current Positions756
Opened Positions5
Closed Positions412

CIBC World Markets Inc. has disclosed 756 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,881,325,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CIBC World Markets Inc.'s top holdings are Toronto-Dominion Bank (ON) (NYSE:TD) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , BCE Inc. (NYSE:BCE) , and Bank of Montreal (PQ) (NYSE:BMO) . CIBC World Markets Inc.'s new positions include PAREXEL International Corp. (NASDAQ:PRXL) , Citigroup, Inc. (NYSE:C) , National Bankshares, Inc. (NASDAQ:NKSH) , CBOE Holdings, Inc. (NASDAQ:CBOE) , and DowDuPont Inc. (NYSE:DWDP) .


All CIBC World Markets Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BST / BlackRock Science and Technology Trust 24.43 49,764 51,258 3.00 1,105 1,252 13.30
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.62 41,343 439
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 37.42 8,200 9,220 12.44 238 345 44.96
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.70 22,675 21,544 -4.99 1,413 1,394 -1.34
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 67.76 4,196 6,700 59.68 204 454 122.55
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.62 3,746 4,196 12.01 443 204 -53.95
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.32 71,644 14,959 -79.12 5,667 648 -88.57
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 36,302 2,391 -93.41 6,956 441 -93.66
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. Call 2.65 92,600 245
2017‑09‑30 13F-HR ACM / AECOM Put 36.79 24,000 883
2017‑09‑30 13F-HR ALO / Alio Gold Inc. 4.45 20,900 93
2017‑09‑30 13F-HR ALPS ETF TR / RIVRFRNT STR INC (00162Q783) 25.43 25,415 35,741 40.63 644 909 41.15
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. Call 18.91 100,000 1,891
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.20 13,627 139
2017‑09‑30 13F-HR C / Citigroup, Inc. Call 72.74 400,000 29,096
2017‑09‑30 13F-HR COT / Cott Corp. Put 15.01 70,000 1,051
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 915,324 719,613 -21.38 35,624 27,691 -22.27
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.94 19,500 20,900 7.18 435 584 34.25
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 80,156 5,549
2017‑09‑30 13F-HR EPIX / ESSA Pharma Inc. 0.29 201,000 58
2017‑09‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.60 15,191 85
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.36 11,905 171
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. Call 7.46 35,000 261
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.43 166,245 16,659 -89.98 2,891 307 -89.38
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 606,233 394,694 -34.89 20,454 15,030 -26.52
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.88 6,295 1,748 -72.23 836 248 -70.33
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 90,533 153,031 69.03 9,652 16,301 68.89
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 302,311 236,126 -21.89 12,513 10,581 -15.44
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.86 7,400 7,400 0.00 622 628 0.96
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 10,315 218
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.92 241,451 3,120
2017‑09‑30 13F-HR LEA / Lear Corp. 173.01 12,656 3,023 -76.11 1,798 523 -70.91
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.86 6,466 206
2017‑09‑30 13F-HR MEOH / Methanex Corp. Put 50.30 40,000 79,000 97.50 1,762 3,974 125.54
2017‑09‑30 13F-HR NKSH / National Bankshares, Inc. Put 44.95 305,600 13,737
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 25,000 709
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. Call 16.00 215,000 3,440
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. Put 35.10 51,000 1,790
2017‑09‑30 13F-HR RFP / Resolute Forest Products Inc. 5.01 10,576 53
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. Put 51.55 40,000 2,062
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.89 15,767 424
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.64 13,649 13,723 0.54 299 297 -0.67
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 121.53 0 5,900 0 717
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.04 5,908 207
2017‑09‑30 13F-HR TRC / Tejon Ranch Co. 20.49 22,300 457
2017‑09‑30 13F-HR TPHS / Trinity Place Holdings Inc. 7.03 18,500 130
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 256,574 78,586 -69.37 4,357 1,348 -69.06
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 185,226 209,454 13.08 22,618 24,313 7.49
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 8,005 7,835 -2.12 666 651 -2.25
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.00 3,200 256
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.29 3,745 252
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.61 11,607 10,215 -11.99 138 139 0.72
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.14 28,335 8,931 -68.48 1,199 421 -64.89
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 778,664 379,395 -51.28 6,712 1,999 -70.22
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.79 31,214 7,576 -75.73 1,770 453 -74.41
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 34,243 189,237 452.63 2,682 14,613 444.85
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.04 427,057 34,650 -91.89 3,182 348 -89.06
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.43 3,591 3,256 -9.33 461 454 -1.52
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 466,253 156,178 -66.50 20,105 6,341 -68.46
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 81,649 13,023 -84.05 22,667 4,041 -82.17
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 32,970 23,692 -28.14 2,377 1,920 -19.23
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.73 17,412 14,842 -14.76 434 367 -15.44
2017‑09‑30 13F-HR CA / CA, Inc. 41,682 0 -100.00 1,437 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 8,330 0 -100.00 1,058 0 -100.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 5,940 0 -100.00 3,496 0 -100.00
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54,966 0 -100.00 2,858 0 -100.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 12,500 0 -100.00 824 0 -100.00
2017‑09‑30 13F-HR EBRYY / Centrais Electricas Brazil 24,522 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 8,629 0 -100.00 675 0 -100.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 115,547 0 -100.00 1,228 0 -100.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 3,802 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 50,578 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust Call 21,100 0 -100.00 841 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 404,899 0 -100.00 11,855 0 -100.00
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 32,937 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 20,446 0 -100.00 3,300 0 -100.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 37,536 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 4,634 0 -100.00 650 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 11,879 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 7,217 0 -100.00 589 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 109,175 0 -100.00 1,060 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 46,527 0 -100.00 3,224 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 99,806 0 -100.00 9,342 0 -100.00
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 14,177 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 3,169 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 252,814 0 -100.00 2,546 0 -100.00
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 83,205 58,740 -29.40 846 598 -29.31
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 49.05 8,373 8,848 5.67 383 434 13.32
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.09 5,433,636 5,127,071 -5.64 108,075 97,876 -9.44
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.27 17,679 6,260 -64.59 1,546 684 -55.76
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.77 61,759 58,134 -5.87 2,021 1,963 -2.87
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 13,694 62,136 353.75 251 1,215 384.06
2017‑09‑30 13F-HR DEO / Diageo plc 132.14 91,851 60,967 -33.62 11,007 8,056 -26.81
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 91,176 112,477 23.36 84,765 109,521 29.21
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 539,229 220,260 -59.15 4,718 2,218 -52.99
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.65 7,458 9,477 27.07 550 698 26.91
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 875,233 864,165 -1.26 2,127 2,290 7.66
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 352,669 318,938 -9.56 10,132 10,617 4.79
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.84 42,249 6,490 -84.64 5,666 966 -82.95
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.21 9,248 2,480 -73.18 2,937 809 -72.45
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 84,186 129,620 53.97 4,092 6,917 69.04
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited Put 45.19 18,600 18,100 -2.69 839 818 -2.50
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.64 0 12,773 0 2,154
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.77 35,475 19,425 -45.24 443 248 -44.02
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.71 16,283 16,217 -0.41 347 352 1.44
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 4,315 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 5,997 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 5,879 0 -100.00 906 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 1,391 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 26,732 0 -100.00 1,671 0 -100.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. Call 26,000 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. Put 23,400 0 -100.00 632 0 -100.00
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.30 1,886,638 182,860 -90.31 12,735 1,152 -90.95
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 375,014 326,204 -13.02 27,192 28,986 6.60
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.36 69,116 10,619 -84.64 5,369 864 -83.91
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 27,017 32,249 19.37 2,389 2,964 24.07
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 50,827 53,277 4.82 2,532 2,596 2.53
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.31 7,333 4,993 -31.91 658 381 -42.10
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 190,630 223,848 17.43 1,369 1,513 10.52
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.33 24,112 20,590 -14.61 2,545 2,807 10.29
2017‑09‑30 13F-HR UHAL / AMERCO 374.67 1,203 1,121 -6.82 440 420 -4.55
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 32,475 31,536 -2.89 7,894 6,463 -18.13
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.57 3,180,707 1,658,751 -47.85 33,525 17,533 -47.70
2017‑09‑30 13F-HR AGU / Agrium Inc. Call 107.21 1,615,000 1,618,800 0.24 146,141 173,552 18.76
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 45,013 39,125 -13.08 6,342 6,757 6.54
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 96,516 65,358 -32.28 93,427 62,832 -32.75
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 0 100,036 0 5,786
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. Call 42.51 35,000 1,488
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.14 10,347 405
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 34,329 31,033 -9.60 2,078 1,947 -6.30
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 13,258 10,329 -22.09 549 439 -20.04
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.43 6,595 8,770 32.98 278 416 49.64
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.49 5,389 11,435 112.19 686 1,698 147.52
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.89 20,833 18,347 -11.93 1,624 1,484 -8.62
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 646,473 122,339 -81.08 4,325 849 -80.37
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 156,663 150,130 -4.17 49,523 48,117 -2.84
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 32,079 16,778 -47.70 3,287 1,834 -44.20
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.12 2,739 3,937 43.74 1,562 2,343 50.00
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 16,688,086 14,492,964 -13.15 751,631 678,706 -9.70
2017‑09‑30 13F-HR BCE / BCE Inc. Call 46.83 26,500,000 26,500,000 0.00 1,193,560 1,240,995 3.97
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 77,554 45,962 -40.74 3,957 2,437 -38.41
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.46 26,597 16,115 -39.41 809 378 -53.28
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.71 12,654,984 11,813,756 -6.65 929,382 894,419 -3.76
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 104,481 96,399 -7.74 668 589 -11.83
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.31 29,362 25,572 -12.91 3,240 3,051 -5.83
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.97 36,177 19,840 -45.16 7,058 3,888 -44.91
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.27 319,602 12,780 -96.00 22,203 898 -95.96
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,074,488 922,085 -14.18 154,748 142,112 -8.17
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 9,975 8,842 -11.36 226 220 -2.65
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 14,195,988 14,013,915 -1.28 225,858 225,484 -0.17
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.86 102,174 29,972 -70.67 3,483 1,015 -70.86
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 233,293 86,570 -62.89 9,637 4,509 -53.21
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.77 62,743 5,352 -91.47 5,931 443 -92.53
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 109,125 111,047 1.76 1,787 1,820 1.85
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 380,403 328,676 -13.60 64,429 60,253 -6.48
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 671,163 363,880 -45.78 25,323 14,253 -43.72
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 3.01 200,663 185,414 -7.60 488 558 14.34
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. Call 107.63 126,300 13,594
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. Call 10.02 237,400 421,500 77.55 1,750 4,223 141.31
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.01 7,760 2,688 -65.36 705 250 -64.54
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.35 731,169 415,321 -43.20 17,307 9,698 -43.96
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 435,433 291,071 -33.15 45,429 34,201 -24.72
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.13 4,075 4,075 0.00 281 298 6.05
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.84 10,376 10,376 0.00 541 486 -10.17
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 157,360 141,692 -9.96 5,248 4,728 -9.91
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 55,059 4,646 -91.56 3,610 300 -91.69
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.68 14,473 4,771 -67.04 1,196 404 -66.22
2017‑09‑30 13F-HR BP / BP Plc 38.43 239,676 98,409 -58.94 8,305 3,782 -54.46
2017‑09‑30 13F-HR CAE / CAE Inc. 17.53 2,143,727 1,118,712 -47.81 36,958 19,611 -46.94
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 54,922 55,734 1.48 2,849 2,700 -5.23
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.52 1,160,278 803,328 -30.76 37,059 26,928 -27.34
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.49 34,166 31,663 -7.33 256 237 -7.42
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 25,869 236,422 813.92 2,780 29,484 960.58
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 5,662,784 4,945,783 -12.66 51,531 47,826 -7.19
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 227,593 88,554 -61.09 4,490 1,488 -66.86
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 62,477 19,800 -68.31 1,492 374 -74.93
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 176,839 47,362 -73.22 9,388 2,395 -74.49
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.26 13,981 13,597 -2.75 592 697 17.74
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.14 1,393,459 830,238 -40.42 57,006 35,816 -37.17
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.03 1,854,390 1,707,877 -7.90 298,204 286,975 -3.77
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 14,052,271 13,024,767 -7.31 405,267 436,199 7.63
2017‑09‑30 13F-HR CI / Cigna Corp. 186.90 109,912 9,604 -91.26 18,398 1,795 -90.24
2017‑09‑30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 13.49 13,771 14,011 1.74 189 189 0.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.53 89,295 36,936 -58.64 20,810 8,958 -56.95
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.76 16,574 5,570 -66.39 1,045 422 -59.62
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.52 79,101 17,448 -77.94 2,815 707 -74.88
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 46,600 42,283 -9.26 12,645 13,240 4.71
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.16 28,900 207
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.52 9,832 1,799 -81.70 1,239 260 -79.02
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.34 39,976 15,968 -60.06 1,849 740 -59.98
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 9,962 9,705 -2.58 485 476 -1.86
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 358,313 470,774 31.39 16,070 21,190 31.86
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 132,372 63,894 -51.73 9,813 4,655 -52.56
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,027,098 611,955 -40.42 32,148 20,580 -35.98
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 55,038 26,253 -52.30 10,663 5,236 -50.90
2017‑09‑30 13F-HR PMTS / CPI Card Group Inc. 1.18 135,875 187,175 37.76 387 221 -42.89
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 126,511 38,915 -69.24 3,802 1,164 -69.38
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.71 179,249 32,229 -82.02 10,119 1,602 -84.17
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.66 11,925 7,777 -34.78 711 464 -34.74
2017‑09‑30 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 97.66 9,205 8,970 -2.55 911 876 -3.84
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 256,821 137,340 -46.52 20,664 11,168 -45.95
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 78,386 23,435 -70.10 5,076 1,392 -72.58
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 391,730 121,562 -68.97 5,719 1,921 -66.41
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 376,473 68,439 -81.82 20,540 3,714 -81.92
2017‑09‑30 13F-HR UFS / Domator Corp. 43.45 17,820 6,767 -62.03 685 294 -57.08
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.75 30,916 4,365 -85.88 2,406 335 -86.08
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 22,193,809 20,398,166 -8.09 883,536 853,459 -3.40
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 104,873 71,945 -31.40 8,766 6,038 -31.12
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 0.46 197,420 71,020 -64.03 87 33 -62.07
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.17 23,793 7,070 -70.29 1,493 383 -74.35
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 426,489 397,265 -6.85 45,314 39,158 -13.59
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.37 44,929 21,633 -51.85 1,094 592 -45.89
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 14,186 11,406 -19.60 1,883 1,467 -22.09
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 170,195 114,984 -32.44 13,057 9,875 -24.37
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.78 42,387 6,498 -84.67 1,355 239 -82.36
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 56,769 5,768 -89.84 3,530 372 -89.46
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.79 45,259 12,259 -72.91 3,165 1,064 -66.38
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 696,569 672,817 -3.41 1,839 1,480 -19.52
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.84 13,625 13,107 -3.80 381 378 -0.79
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 53,512 38,381 -28.28 4,494 3,473 -22.72
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.29 15,978 5,233 -67.25 1,805 619 -65.71
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 598,976 407,205 -32.02 6,703 4,874 -27.29
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.41 46,917 4,438 -90.54 4,036 490 -87.86
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 12,458,894 11,466,790 -7.96 109,638 135,079 23.20
2017‑09‑30 13F-HR ECA / EnCana Corp. Call 11.80 20,000 20,000 0.00 176 236 34.09
2017‑09‑30 13F-HR EQR / Equity Residential 65.88 6,868 6,679 -2.75 452 440 -2.65
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 338,383 193,400 -42.85 51,089 33,046 -35.32
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 20,715 28,745 38.76 948 1,210 27.64
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 16.11 10,542 10,245 -2.82 177 165 -6.78
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.34 134,507 17,760 -86.80 8,587 1,125 -86.90
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 5.48 58,917 54,244 -7.93 286 297 3.85
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 63.92 7,212 7,322 1.53 430 468 8.84
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.48 48,432 28,925 -40.28 4,848 3,022 -37.67
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 99,522 29,919 -69.94 2,584 837 -67.61
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.57 9,325 1,645 -82.36 2,374 376 -84.16
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 419,948 403,731 -3.86 33,902 33,098 -2.37
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.43 6,098 6,058 -0.66 468 463 -1.07
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.85 66,612 97,151 45.85 554 665 20.04
2017‑09‑30 13F-HR E / ENI S.p.A. 33.06 186,611 60,912 -67.36 5,610 2,014 -64.10
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 35,256 22,655 -35.74 536 380 -29.10
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.19 5,400 5,403 0.06 683 671 -1.76
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.94 4,854 223
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. Put 31.28 85,000 2,659
2017‑09‑30 13F-HR GLOBAL X FDS / RBTCS ARTFL INTE (37954Y715) 21.74 12,786 278
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 50,500 50,500 0.00 154 173 12.34
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.55 29,789 14,332 -51.89 5,901 2,946 -50.08
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 26,670 25,186 -5.56 510 474 -7.06
2017‑09‑30 13F-HR SOCL / Global X Social Media Index ETF 31.40 7,660 12,040 57.18 217 378 74.19
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.92 5,867 6,120 4.31 299 330 10.37
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.51 65,822 16,876 -74.36 1,447 498 -65.58
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.77 8,234,078 7,440,485 -9.64 289,428 266,146 -8.04
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 167,879 181,400 8.05 37,252 43,026 15.50
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. Call 31.28 83,000 67,100 -19.16 2,551 2,099 -17.72
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 256,327 252,209 -1.61 16,238 17,854 9.95
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.74 10,800 10,800 0.00 7 8 14.29
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.06 10,042 19,564 94.82 121 275 127.27
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 10,717,490 10,501,156 -2.02 138,363 136,095 -1.64
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.38 131,859 108,800 -17.49 645 477 -26.05
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.53 11,834 10,173 -14.04 530 453 -14.53
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 754,584 646,783 -14.29 53,409 52,402 -1.89
2017‑09‑30 13F-HR GAIN / Gladstone Investment Corp. 9.52 10,242 10,298 0.55 96 98 2.08
2017‑09‑30 13F-HR GM / General Motors Company 40.38 423,874 314,304 -25.85 14,806 12,692 -14.28
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 105,711 106,553 0.80 5,856 5,515 -5.82
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust Put 40.47 416,400 30,000 -92.80 16,589 1,214 -92.68
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.37 52,492 22,105 -57.89 2,541 1,025 -59.66
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 69,035 66,151 -4.18 4,924 4,487 -8.87
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.88 42,640 7,964 -81.32 1,363 222 -83.71
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 320,659 249,927 -22.06 42,741 35,425 -17.12
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 94,811 30,139 -68.21 4,159 1,413 -66.03
2017‑09‑30 13F-HR HRS / Harris Corp. 131.73 21,588 8,563 -60.33 2,355 1,128 -52.10
2017‑09‑30 13F-HR GIB / CGI Group Inc. Call 51.87 11,000 54,000 390.91 562 2,801 398.40
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 258,705 172,097 -33.48 5,992 4,240 -29.24
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 105,875 10,924 -89.68 3,243 394 -87.85
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 164,137 53,655 -67.31 4,496 1,586 -64.72
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.28 124,892 66,084 -47.09 280 151 -46.07
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 337,082 208,970 -38.01 14,397 9,619 -33.19
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 434,190 344,904 -20.56 66,605 56,412 -15.30
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 279,121 105,704 -62.13 24,339 8,413 -65.43
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 157,629 57,376 -63.60 7,312 2,835 -61.23
2017‑09‑30 13F-HR INFY / Infosys Limited 14.58 56,395 31,553 -44.05 847 460 -45.69
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.15 38,657 7,605 -80.33 3,533 678 -80.81
2017‑09‑30 13F-HR IFN / India Fund, Inc. (THE) 26.79 11,467 12,204 6.43 309 327 5.83
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 348,675 371,038 6.41 1,799 2,263 25.79
2017‑09‑30 13F-HR INPAP / International Paper Company 56.77 19,362 4,650 -75.98 1,096 264 -75.91
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.65 17,710 13,436 -24.13 2,111 1,621 -23.21
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.87 5,915 11,295 90.96 203 439 116.26
2017‑09‑30 13F-HR I / Intelsat SA 4.70 0 28,300 0 133
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.80 12,084 53,224 340.45 297 1,107 272.73
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 234,600 98,800 -57.89 36,089 14,334 -60.28
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.03 27,245 25,577 -6.12 1,363 1,382 1.39
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.72 23,472 13,317 -43.26 1,259 742 -41.06
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.03 38,219 31,719 -17.01 1,345 1,111 -17.40
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 303,125 173,121 -42.89 12,037 7,624 -36.66
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.97 19,589 21,391 9.20 1,628 1,839 12.96
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 52,868 65,774 24.41 831 1,035 24.55
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.44 146,590 34,840 -76.23 12,385 2,942 -76.25
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.77 26,126 12,792 -51.04 3,269 1,596 -51.18
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 146.68 4,344 4,554 4.83 612 668 9.15
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 70,841 39,594 -44.11 3,607 2,017 -44.08
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.01 43,315 43,720 0.94 2,505 2,711 8.22
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.79 110,315 11,105 -89.93 9,751 986 -89.89
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.51 5,083 5,333 4.92 556 600 7.91
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.77 8,480 8,885 4.78 555 611 10.09
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.94 90,828 94,853 4.43 2,581 2,745 6.35
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 366,634 270,172 -26.31 23,905 18,501 -22.61
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 10,056 8,893 -11.57 705 660 -6.38
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.61 9,555 6,276 -34.32 1,084 713 -34.23
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.14 3,200 3,045 -4.84 438 445 1.60
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 159,487 54,500 -65.83 22,475 8,076 -64.07
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 50.26 9,869 8,615 -12.71 496 433 -12.70
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.75 2,626 2,619 -0.27 355 366 3.10
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.16 8,022 8,022 0.00 954 996 4.40
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.41 8,093 6,829 -15.62 893 754 -15.57
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 80,800 80,800 0.00 3,344 3,621 8.28
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 948,490 349,017 -63.20 18,173 6,694 -63.17
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.30 43,349 39,033 -9.96 1,880 1,573 -16.33
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.84 9,314 4,640 -50.18 391 222 -43.22
2017‑09‑30 13F-HR IAK / iShares U.S. Insurance ETF 63.81 4,905 4,905 0.00 307 313 1.95
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.12 29,920 29,420 -1.67 877 886 1.03
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 166.89 5,660 2,253 -60.19 943 376 -60.13
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.87 46,400 9,415 -79.71 3,701 752 -79.68
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.70 5,935 6,642 11.91 621 722 16.26
2017‑09‑30 13F-HR ISHARES TR / US CR BD ETF (464288620) 112.21 6,698 5,980 -10.72 748 671 -10.29
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.02 67,881 4,103 -93.96 6,212 435 -93.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 665,334 762,121 14.55 88,017 99,083 12.57
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.05 23,705 24,038 1.40 1,641 1,708 4.08
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 156.13 1,550 1,550 0.00 240 242 0.83
2017‑09‑30 13F-HR KAP / KCAP Financial, Inc. 3.64 16,749 16,749 0.00 59 61 3.39
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.24 22,715 12,573 -44.65 1,035 594 -42.61
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 212,183 293,933 38.53 715 1,070 49.65
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 101,538 55,727 -45.12 2,368 1,118 -52.79
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.99 37,205 4,649 -87.50 5,262 860 -83.66
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 358,589 119,064 -66.80 29,512 10,185 -65.49
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.17 19,100 22,237 16.42 1,220 1,427 16.97
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.31 8,765 8,742 -0.26 520 466 -10.38
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.05 9,213 9,136 -0.84 375 375 0.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 99,633 6,124 -93.85 6,733 450 -93.32
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.26 5,849 5,826 -0.39 507 555 9.47
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. Put 20.28 0 29,000 0 588
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.91 8,042 5,566 -30.79 7,848 5,944 -24.26
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 116,161 174,497 50.22 2,700 3,808 41.04
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 5,407,306 3,163,165 -41.50 250,520 168,850 -32.60
2017‑09‑30 13F-HR MGA / Magna International Inc. Call 53.38 70,100 100,000 42.65 3,248 5,338 64.35
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 8,592 101,613 1,082.65 450 5,698 1,166.22
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.22 18,768 17,468 -6.93 245 196 -20.00
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.30 13,265 9,904 -25.34 792 617 -22.10
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.99 10,270 10,093 -1.72 596 555 -6.88
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.51 0 937 0 201
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.74 24,938 23,477 -5.86 959 933 -2.71
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.20 13,699 2,813 -79.47 1,374 310 -77.44
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 270,311 373,922 38.33 41,401 58,586 41.51
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.58 77,629 11,694 -84.94 12,773 1,796 -85.94
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.98 24,976 24,231 -2.98 160 145 -9.37
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 577,073 101,177 -82.47 70,086 14,286 -79.62
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 220,991 172,756 -21.83 19,613 13,435 -31.50
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.15 20,521 12,552 -38.83 264 165 -37.50
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 50,554 26,763 -47.06 4,930 2,747 -44.28
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 134,520 225,273 67.46 7,391 11,703 58.34
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 66,727 59,263 -11.19 2,882 2,410 -16.38
2017‑09‑30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 17.38 256,797 296,082 15.30 4,147 5,146 24.09
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.74 16,748 4,404 -73.70 1,446 360 -75.10
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 69,520 47,619 -31.50 3,454 2,631 -23.83
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 74.54 9,700 9,700 0.00 669 723 8.07
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 36,477 36,054 -1.16 306 316 3.27
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 971,039 371,450 -61.75 6,555 2,392 -63.51
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.41 5,396 1,350 -74.98 1,304 334 -74.39
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 752,866 60,744 -91.93 22,481 2,389 -89.37
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 334,121 132,813 -60.25 14,888 6,398 -57.03
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.18 213,286 305,258 43.12 514 665 29.38
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.25 28,718 27,930 -2.74 418 398 -4.78
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 35,406 7,435 -79.00 915 269 -70.60
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.71 343,401 395,685 15.23 1,092 1,468 34.43
2017‑09‑30 13F-HR NBRXF / Norbord Inc. Put 38.12 23,900 911
2017‑09‑30 13F-HR NXGEF / Nexgen Energy Ltd. 2.22 113,873 98,463 -13.53 249 219 -12.05
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 26,594 23,584 -11.32 164 141 -14.02
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 65,074 17,063 -73.78 3,489 728 -79.13
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.53 13,575 9,885 -27.18 440 371 -15.68
2017‑09‑30 13F-HR NVS / Novartis AG 85.84 103,556 27,818 -73.14 8,644 2,388 -72.37
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.12 144,158 151,099 4.81 657 623 -5.18
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 71,516 45,088 -36.95 8,703 5,962 -31.49
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.44 42,146 26,928 -36.11 1,629 1,116 -31.49
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. Put 88.08 372,500 32,810
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.63 259 284 9.65 624 811 29.97
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.05 190,815 113,785 -40.37 242 119 -50.83
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.74 44,334 17,500 -60.53 6,409 3,128 -51.19
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.10 7,810 7,261 -7.03 364 342 -6.04
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.08 13,325 13,250 -0.56 318 319 0.31
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 231,515 139,282 -39.84 11,608 6,734 -41.99
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 54,016 37,170 -31.19 1,784 1,186 -33.52
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.70 15,756 1,265 -91.97 2,518 221 -91.22
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. Call 35.10 311,300 500,000 60.62 9,482 17,550 85.09
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 8.32 180,860 186,260 2.99 1,583 1,550 -2.08
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.50 33,406 30,921 -7.44 247 232 -6.07
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 26,544 34,006 28.11 212 341 60.85
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 157,454 18,257 -88.40 8,451 1,169 -86.17
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 10,400,088 9,904,255 -4.77 169,521 190,558 12.41
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.86 72,757 79,479 9.24 2,196 2,453 11.70
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.63 16,908 13,966 -17.40 1,277 1,182 -7.44
2017‑09‑30 13F-HR PIMCO ETF TR / 25YR+ ZERO U S (72201R882) 116.55 6,309 14,140 124.12 740 1,648 122.70
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.06 64,087 21,418 -66.58 1,430 494 -65.45
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.37 31,100 8,600 -72.35 682 244 -64.22
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 76,063 118,243 55.45 8,934 13,126 46.92
2017‑09‑30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 14.46 14,321 13,969 -2.46 202 202 0.00
2017‑09‑30 13F-HR PKX / POSCO 69.41 120,060 33,251 -72.30 7,515 2,308 -69.29
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.30 7,105 7,014 -1.28 455 451 -0.88
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146) 109.98 3,983 3,919 -1.61 411 431 4.87
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.45 5,168 5,097 -1.37 299 303 1.34
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 431,959 318,897 -26.17 23,853 16,532 -30.69
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 319,116 381,650 19.60 27,811 34,723 24.85
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 11,383 12,701 11.58 1,252 1,380 10.22
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.61 2,939 768 -73.87 1,443 343 -76.23
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.58 16,483 16,518 0.21 885 918 3.73
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.76 48,833 34,394 -29.57 1,352 989 -26.85
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 143,547 133,018 -7.33 1,166 894 -23.33
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.51 2,738 295 -89.23 5,121 540 -89.46
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.47 19,047 34,381 80.51 1,117 2,182 95.34
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.39 10,246 7,355 -28.22 337 275 -18.40
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.86 5,077 5,103 0.51 227 234 3.08
2017‑09‑30 13F-HR QTRH / Quarterhill Inc. 1.32 115,940 107,920 -6.92 167 142 -14.97
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.26 98,659 105,846 7.28 948 980 3.38
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.12 614,082 442,867 -27.88 2,094 1,382 -34.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.46 53,545 25,829 -51.76 7,370 3,757 -49.02
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.43 455,216 51,481 -88.69 20,070 2,493 -87.58
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 108,924 28,576 -73.77 1,595 435 -72.73
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.77 20,099 2,578 -87.17 1,492 234 -84.32
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.42 318,876 317,076 -0.56 7,953 9,328 17.29
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. Call 51.53 142,700 60,000 -57.95 6,737 3,092 -54.10
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 77.35 52,300 11,300 -78.39 3,793 874 -76.96
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.61 67,688 35,146 -48.08 1,945 1,111 -42.88
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.51 5,940 8,666 45.89 649 1,027 58.24
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.72 115,347 84,149 -27.05 9,140 6,877 -24.76
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.44 12,105 8,048 -33.52 1,048 752 -28.24
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.54 111,328 125,114 12.38 431 568 31.79
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.64 12,100 2,685 -77.81 1,399 434 -68.98
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.74 100,077 25,857 -74.16 4,479 1,105 -75.33
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.52 25,056 28,715 14.60 2,322 2,743 18.13
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 517,887 432,467 -16.49 12,776 11,184 -12.46
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 117,824 99,333 -15.69 8,025 7,053 -12.11
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.02 6,073 4,085 -32.74 719 429 -40.33
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.49 169,424 81,778 -51.73 14,723 9,526 -35.30
2017‑09‑30 13F-HR SHOP / Shopify Inc. Put 116.50 30,000 40,000 33.33 2,607 4,660 78.75
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.05 24,410 1,900 -92.22 3,949 306 -92.25
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.53 31,923 9,522 -70.17 897 205 -77.15
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.53 451,713 21,689 -95.20 2,471 120 -95.14
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.59 235,581 74,378 -68.43 6,047 1,829 -69.75
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 167,533 239,409 42.90 8,021 11,765 46.68
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.83 45,231 50,222 11.03 9,645 11,241 16.55
2017‑09‑30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 49.53 19,759 16,434 -16.83 922 814 -11.71
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.94 12,013 9,045 -24.71 746 506 -32.17
2017‑09‑30 13F-HR SPDR SERIES TRUST / S&P SEMICNDCTR (78464A862) 65.51 3,633 238
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 128,295 187,691 46.30 7,050 10,653 51.11
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.78 13,905 2,056 -85.21 1,957 310 -84.16
2017‑09‑30 13F-HR STN / Stantec Inc. 27.75 280,609 130,892 -53.35 7,043 3,632 -48.43
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.73 7,177 6,921 -3.57 416 538 29.33
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 288,567 106,188 -63.20 69,776 26,678 -61.77
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 18.87 14,902 22,575 51.49 279 426 52.69
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 139,895 141,946 1.47 12,435 12,964 4.25
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.45 48,467 47,380 -2.24 491 495 0.81
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.57 37,155 17,535 -52.81 2,868 1,518 -47.07
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.81 50,155 41,393 -17.47 1,932 1,648 -14.70
2017‑09‑30 13F-HR PSLV / Sprott Physical Silver Trust 6.26 21,762 21,712 -0.23 137 136 -0.73
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 13,115 24,591 87.50 1,231 2,257 83.35
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.35 15,098 14,647 -2.99 150 137 -8.67
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.01 5,809 5,662 -2.53 444 453 2.03
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.12 2,579 2,359 -8.53 271 281 3.69
2017‑09‑30 13F-HR TGB / Taseko Mines Ltd. 1.87 316,785 14,955 -95.28 402 28 -93.03
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 22,922,142 20,662,562 -9.86 669,327 723,810 8.14
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.06 73,501 65,849 -10.41 2,192 2,045 -6.71
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 10,575 4,509 -57.36 3,824 1,538 -59.78
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6.87 23,698 22,999 -2.95 150 158 5.33
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.42 13,621 18,816 38.14 263 309 17.49
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.57 220,454 21,456 -90.27 7,707 806 -89.54
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 4,066,504 2,579,770 -36.56 188,238 118,360 -37.12
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 62,218 18,952 -69.54 8,635 2,692 -68.82
2017‑09‑30 13F-HR TU / TELUS Corp. 35.97 10,266,093 8,690,545 -15.35 354,386 312,599 -11.79
2017‑09‑30 13F-HR TU / TELUS Corp. Call 35.96 10,000 16,600 66.00 345 597 73.04
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.48 19,476 12,500 -35.82 1,956 1,281 -34.51
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 6,824,918 6,365,809 -6.73 118,276 134,255 13.51
2017‑09‑30 13F-HR TEX / Terex Corp. 45.01 5,600 9,375 67.41 210 422 100.95
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.90 10,152 9,925 -2.24 478 535 11.92
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. Call 39.82 325,700 211,000 -35.22 11,644 8,402 -27.84
2017‑09‑30 13F-HR TGT / Target Corp. 59.03 28,089 22,718 -19.12 1,469 1,341 -8.71
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 116,956 56,593 -51.61 8,441 4,173 -50.56
2017‑09‑30 13F-HR STT / State Street Corp. 95.56 22,968 19,370 -15.67 2,061 1,851 -10.19
2017‑09‑30 13F-HR TSG / Stars Group Inc. 20.51 91,947 15,505 -83.14 1,646 318 -80.68
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.97 26,008 25,370 -2.45 532 532 0.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 36,950,044 34,408,319 -6.88 1,861,543 1,936,156 4.01
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 114,700 483,523 321.55 8,824 43,343 391.19
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.28 0 33,327 0 2,109
2017‑09‑30 13F-HR STB / Student Transportation, Inc. 5.98 2,739,930 1,295,466 -52.72 16,618 7,747 -53.38
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. Call 26.38 125,000 3,298
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 13,294,043 11,766,901 -11.49 633,727 581,638 -8.22
2017‑09‑30 13F-HR TRP / TransCanada Corp. Call 49.43 12,000 130,000 983.33 572 6,426 1,023.43
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.40 39,832 26,935 -32.38 1,129 711 -37.02
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.88 19,720 20,107 1.96 553 641 15.91
2017‑09‑30 13F-HR TAC / TransAlta Corporation Call 5.85 200,000 100,000 -50.00 1,280 585 -54.30
2017‑09‑30 13F-HR TAC / TransAlta Corporation Put 5.85 0 99,000 0 579
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 14.27 21,000 20,466 -2.54 370 292 -21.08
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.10 223,272 175,380 -21.45 592 544 -8.11
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 28,265 25,007 -11.53 615 412 -33.01
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 106,854 52,866 -50.53 11,637 6,131 -47.31
2017‑09‑30 13F-HR UN / Unilever N.V. 59.02 76,125 23,702 -68.86 4,207 1,399 -66.75
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.92 19,202 6,057 -68.46 1,445 369 -74.46
2017‑09‑30 13F-HR X / United States Steel Corp. 25.65 10,301 11,581 12.43 228 297 30.26
2017‑09‑30 13F-HR UNM / Unum Group 51.17 27,928 10,124 -63.75 1,302 518 -60.22
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.90 31,639 10,689 -66.22 2,134 822 -61.48
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.44 39,850 39,850 0.00 379 416 9.76
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 432,913 383,374 -11.44 80,271 75,084 -6.46
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.32 25,784 23,387 -9.30 1,422 1,364 -4.08
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.83 2,815 2,865 1.78 272 286 5.15
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 618,545 387,359 -37.38 13,657 8,894 -34.88
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.89 3,375 3,397 0.65 481 499 3.74
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 6,998 28,316 304.63 234 951 306.41
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.35 3,017 2,930 -2.88 375 379 1.07
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.24 4,021 3,986 -0.87 545 563 3.30
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 710,708 665,543 -6.35 31,740 32,938 3.77
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 49.49 200,000 140,000 -30.00 8,932 6,929 -22.42
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.06 21,202 5,807 -72.61 2,986 883 -70.43
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.29 4,490 4,200 -6.46 577 564 -2.25
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 36,832 29,684 -19.41 1,236 826 -33.17
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 591,788 333,727 -43.61 55,498 35,121 -36.72
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.58 962,134 326,204 -66.10 30,529 11,606 -61.98
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.11 8,321 1,980 -76.20 1,283 319 -75.14
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 3,226,894 3,051,112 -5.45 207,877 213,456 2.68
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 222,222 119,238 -46.34 16,818 9,317 -44.60
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.34 31,400 44,120 40.51 263 368 39.92
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.22 11,834 11,083 -6.35 85 80 -5.88
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.31 139,068 4,148 -97.02 12,321 358 -97.09
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 898,942 473,777 -47.30 49,810 26,129 -47.54
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.56 0 12,741 0 555
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 400,000 31,852 -92.04 11,664 982 -91.58
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.91 156,468 28,928 -81.51 2,585 518 -79.96
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 21,131 23,123 9.43 1,348 1,341 -0.52
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 127,934 145,220 13.51 16,187 17,792 9.92
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 157,497 154,991 -1.59 32,789 32,533 -0.78
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.91 68,970 74,587 8.14 843 963 14.23
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.32 26,265 9,940 -62.15 1,966 699 -64.45
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.20 167,143 25,212 -84.92 2,099 358 -82.94
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 79,953 117,102 46.46 72,656 112,314 54.58
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.82 200,782 250,400 24.71 4,522 5,714 26.36
2017‑09‑30 13F-HR CXRX / Concordia Healthcare Corporation 1.19 17,443 20,243 16.05 27 24 -11.11
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.81 12,808 3,100 -75.80 1,339 390 -70.87
2017‑09‑30 13F-HR K / Kellogg Co. 62.38 33,225 32,173 -3.17 2,308 2,007 -13.04
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 41,710 41,710 0.00 161 191 18.63
2017‑09‑30 13F-HR PVH / PVH Corp. 126.03 6,061 4,832 -20.28 694 609 -12.25
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 30,495 5,248 -82.79 1,535 283 -81.56
2017‑09‑30 13F-HR SNY / Sanofi 49.79 215,682 83,056 -61.49 10,333 4,135 -59.98
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.77 78,107 27,488 -64.81 4,872 1,753 -64.02
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.10 20,898 3,749 -82.06 2,711 439 -83.81
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.40 7,992 7,500 -6.16 1,488 1,698 14.11
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 283,405 277,626 -2.04 3,384 3,418 1.00
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.91 91,244 6,898 -92.44 2,929 227 -92.25
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 95,283 30,215 -68.29 2,971 988 -66.75
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.89 37,598 35,456 -5.70 498 457 -8.23
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 246,941 172,043 -30.33 8,203 3,028 -63.09
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 12,783,673 12,625,576 -1.24 94,216 126,508 34.27
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 101,090 75,600 -25.22 15,348 12,021 -21.68
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.05 8,005,875 7,347,265 -8.23 61,245 59,145 -3.43
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.75 21,261 3,415 -83.94 2,813 467 -83.40
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.13 35,652 6,737 -81.10 1,070 203 -81.03
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 36,780 12,915 -64.89 5,269 1,911 -63.73
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.05 83,511 29,414 -64.78 5,663 2,031 -64.14
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 861,227 643,829 -25.24 12,436 9,664 -22.29
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 373,731 402,179 7.61 15,443 17,459 13.05
2017‑09‑30 13F-HR PSA / Public Storage 214.06 5,462 3,144 -42.44 1,139 673 -40.91
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 294,457 167,059 -43.27 16,113 9,873 -38.73
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.20 40,700 11,885 -70.80 2,478 763 -69.21
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 272,499 169,522 -37.79 17,691 11,609 -34.38
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 348.66 6,541 2,544 -61.11 6,118 887 -85.50
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.21 2,450 3,180 29.80 268 360 34.33
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.32 19,476 4,046 -79.23 1,097 240 -78.12
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 30,044,603 27,659,032 -7.94 563,637 561,202 -0.43
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.10 6,546,034 1,962,615 -70.02 216,805 68,888 -68.23
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 708,187 663,122 -6.36 1,990 1,857 -6.68
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.50 14,379 7,761 -46.03 2,015 1,137 -43.57
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 149,821 60,213 -59.81 8,231 3,250 -60.52
2017‑09‑30 13F-HR UGI / UGI Corp. 46.90 9,283 8,614 -7.21 449 404 -10.02
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 204,143 143,990 -29.47 26,512 20,997 -20.80
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.47 393,389 47,932 -87.82 15,673 1,940 -87.62
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.54 5,817,507 5,145,123 -11.56 274,645 265,180 -3.45
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.31 105,427 21,527 -79.58 2,586 588 -77.26
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 300,450 82,199 -72.64 23,910 6,315 -73.59
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.70 379,924 33,910 -91.07 12,971 1,414 -89.10
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 41,451 57,954 39.81 5,352 6,820 27.43
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.79 6,323 5,327 -15.75 790 718 -9.11
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.47 24,380 15,255 -37.43 1,527 1,075 -29.60
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.04 72,163 54,427 -24.58 3,750 2,887 -23.01
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 36,256 24,818 -31.55 1,973 1,552 -21.34
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 13,037 4,990 -61.72 617 201 -67.42
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 10,545,917 9,360,418 -11.24 854,747 775,511 -9.27
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.29 313,352 76,449 -75.60 13,803 3,845 -72.14
2017‑09‑30 13F-HR MEOH / Methanex Corp. Call 50.30 80,000 130,000 62.50 3,524 6,539 85.56
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.85 14,956 9,272 -38.00 797 490 -38.52
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.27 27,497 8,733 -68.24 1,355 308 -77.27
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.51 41,855 11,623 -72.23 741 250 -66.26
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 5,996 5,926 -1.17 410 509 24.15
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 176,224 74,206 -57.89 9,373 4,495 -52.04
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.10 15,140 15,345 1.35 150 155 3.33
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,337,538 1,403,229 4.91 92,196 104,527 13.37
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.74 212,234 19,591 -90.77 13,579 1,288 -90.51
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 100,155 58,000 -42.09 5,834 3,799 -34.88
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 174,245 123,515 -29.11 10,280 6,404 -37.70
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 51.85 118,500 49,600 -58.14 6,992 2,572 -63.22
2017‑09‑30 13F-HR MTK / SPDR Morgan Stanley Technology ETF 78.79 5,800 5,800 0.00 423 457 8.04
2017‑09‑30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.61 44,660 46,630 4.41 2,256 2,360 4.61
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 79,288 19,229 -75.75 1,510 369 -75.56
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.03 2,468,528 157,437 -93.62 1,951 162 -91.70
2017‑09‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.44 9,935 13,295 33.82 399 551 38.10
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.23 129,771 12,309 -90.51 4,537 409 -90.99
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.81 12,741 15,768 23.76 1,181 1,495 26.59
2017‑09‑30 13F-HR SU / Suncor Energy Inc. Call 35.04 26,400 26,400 0.00 771 925 19.97
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.74 5,214 5,214 0.00 261 275 5.36
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 24,270,835 22,454,368 -7.48 1,760,121 1,736,845 -1.32
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.94 11,904 12,964 8.90 1,342 1,542 14.90
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.82 63,623 7,937 -87.52 14,128 1,832 -87.03
2017‑09‑30 13F-HR ENB / Enbridge Inc. Put 41.84 225,000 280,000 24.44 8,957 11,715 30.79
2017‑09‑30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 169.74 1,408 1,408 0.00 227 239 5.29
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 143,126 75,462 -47.28 1,725 920 -46.67
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.86 6,228 4,200 -32.56 431 306 -29.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 19,395 26,336 35.79 760 1,022 34.47
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 44,675 43,837 -1.88 1,020 946 -7.25
2017‑09‑30 13F-HR MCD / McDonald's Corp. Call 156.68 80,000 100,000 25.00 12,253 15,668 27.87
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.15 8,115 7,650 -5.73 231 223 -3.46
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 115,649 107,269 -7.25 1,058 906 -14.37
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 157,817 201,205 27.49 18,626 24,463 31.34
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 378,138 319,779 -15.43 28,160 20,280 -27.98
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 3,090,544 2,848,061 -7.85 193,283 181,934 -5.87
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.23 9,416 6,479 -31.19 426 306 -28.17
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 307,066 80,346 -73.83 8,822 2,287 -74.08
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 81,300 88,000 8.24 662 710 7.25
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.36 6,900 6,100 -11.59 263 234 -11.03
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.94 3,313,922 3,111,571 -6.11 96,700 99,384 2.78
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 136,601 144,042 5.45 10,710 10,397 -2.92
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 2,985,024 2,801,802 -6.14 134,684 126,669 -5.95
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 206,002 61,381 -70.20 12,237 3,509 -71.32
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.39 34,836 31,479 -9.64 256 264 3.13
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.41 14,484 12,584 -13.12 314 282 -10.19
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.76 121,450 15,430 -87.30 1,262 166 -86.85
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 64,427 14,629 -77.29 7,968 1,976 -75.20
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.25 4,254 4,995 17.42 209 246 17.70
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 787,187 735,153 -6.61 50,451 47,072 -6.70
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.22 2,369 2,369 0.00 245 254 3.67
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.53 9,261 9,149 -1.21 270 261 -3.33
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.22 19,600 40,000 104.08 4,739 10,049 112.05
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 181,361 179,474 -1.04 20,945 19,999 -4.52
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 446,095 296,341 -33.57 24,856 18,889 -24.01
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.69 80,840 25,588 -68.35 1,341 376 -71.96
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.15 36,450 27,196 -25.39 2,836 2,343 -17.38
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 31,839 19,962 -37.30 2,633 1,829 -30.54
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.47 58,023 12,072 -79.19 2,920 573 -80.38
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 17,457 6,821 -60.93 1,675 695 -58.51
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 17,606 14,381 -18.32 2,176 1,806 -17.00
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.48 2,565,447 2,245,448 -12.47 185,123 173,977 -6.02
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.35 32,732 22,162 -32.29 609 451 -25.94
2017‑09‑30 13F-HR NGG / National Grid Plc 62.75 35,571 13,515 -62.01 2,235 848 -62.06
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.18 6,097,343 5,597,946 -8.19 60,912 62,585 2.75
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.66 6,125 3,559 -41.89 340 223 -34.41
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 810,788 187,603 -76.86 34,872 8,677 -75.12
2017‑09‑30 13F-HR KR / Kroger Co. Call 20.06 48,500 115,400 137.94 1,131 2,315 104.69
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.45 975 1,183 21.33 226 288 27.43
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 430,106 298,440 -30.61 28,765 21,709 -24.53
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 78,403 100,899 28.69 19,084 25,520 33.72
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.96 163,266 120,010 -26.49 8,836 6,956 -21.28
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.29 14,950 14,950 0.00 107 109 1.87
2017‑09‑30 13F-HR WRN / Western Copper and Gold Corp. 1.20 11,700 11,700 0.00 12 14 16.67
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.74 7,600 7,600 0.00 222 226 1.80
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.22 11,489 2,353 -79.52 1,358 257 -81.08
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 401,937 149,824 -62.72 5,422 2,373 -56.23
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 81,480 13,494 -83.44 17,708 3,044 -82.81
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 2,425,216 1,296,977 -46.52 58,836 32,865 -44.14
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) Put 104.49 8,000 7,800 -2.50 801 815 1.75
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.37 1,900 1,900 0.00 365 375 2.74
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.27 55,600 16,153 -70.95 276 69 -75.00
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.87 3,834,462 3,214,311 -16.17 195,826 166,726 -14.86
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 32,547 24,871 -23.58 1,431 1,245 -13.00
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.79 53,273 41,362 -22.36 2,867 2,349 -18.07
2017‑09‑30 13F-HR GLAD / Gladstone Capital Corp. 9.52 11,592 11,245 -2.99 114 107 -6.14
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 22,257,250 19,824,895 -10.93 1,338,328 1,273,750 -4.83
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.45 501,750 224,050 -55.35 2,885 1,669 -42.15
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.04 78,468 40,955 -47.81 1,320 698 -47.12
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 71,051 11,800 -83.39 3,093 538 -82.61
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.28 3,031,191 2,722,111 -10.20 93,148 85,148 -8.59
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 13,006 12,576 -3.31 266 246 -7.52
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 32,195 32,473 0.86 349 471 34.96
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.67 118,735 121,265 2.13 1,464 1,536 4.92
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.36 14,848 6,682 -55.00 1,491 704 -52.78
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 250,636 100,208 -60.02 21,151 8,596 -59.36
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 58.99 10,300 10,460 1.55 567 617 8.82
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.51 24,706 24,047 -2.67 418 397 -5.02
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 1.59 10,071 10,071 0.00 17 16 -5.88
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 17,400 109,708 530.51 555 3,740 573.87
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 73,864 69,421 -6.02 12,722 12,944 1.75
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 70,642 16,261 -76.98 2,731 617 -77.41
2017‑09‑30 13F-HR NBRXF / Norbord Inc. 38.12 390,818 277,079 -29.10 12,170 10,562 -13.21
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 136,283 63,022 -53.76 11,480 5,701 -50.34
2017‑09‑30 13F-HR MDM / Mountain Province Diamonds Inc. 3.19 107,705 40,448 -62.45 323 129 -60.06
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 395,344 20,177 -94.90 30,651 1,613 -94.74
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 27,654 15,465 -44.08 943 497 -47.30
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.95 86,054 23,101 -73.16 226 45 -80.09
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 202,083 23,004 -88.62 5,220 490 -90.61
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.46 87,578 6,500 -92.58 14,633 1,225 -91.63
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.30 17,640 15,357 -12.94 2,648 2,861 8.04
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.55 7,249 3,049 -57.94 2,248 1,017 -54.76
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 169,121 126,106 -25.43 23,920 18,812 -21.35
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.85 9,571,648 12,637,740 32.03 61,259 73,931 20.69
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.66 14,844 5,279 -64.44 1,673 732 -56.25
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.35 3,830 2,830 -26.11 384 284 -26.04
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.82 9,952,730 8,829,395 -11.29 355,810 351,587 -1.19
2017‑09‑30 13F-HR TGT / Target Corp. Call 59.02 0 54,000 0 3,187
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.87 534,045 161,815 -69.70 4,336 1,597 -63.17
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 99,171 32,912 -66.81 10,724 3,499 -67.37
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 3,741,413 3,706,065 -0.94 64,726 53,108 -17.95
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 15,919,332 15,530,507 -2.44 64,792 65,849 1.63
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.91 846,266 14,634 -98.27 29,255 584 -98.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.34 6,771 3,301 -51.25 1,181 625 -47.08
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.56 20,469 4,835 -76.38 1,463 375 -74.37
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 103,549 100,829 -2.63 14,814 15,247 2.92
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.14 9,924 9,924 0.00 550 577 4.91
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.39 21,675 9,422 -56.53 1,915 927 -51.59
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.00 14,000 14,000 0.00 71 70 -1.41
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 127,400 107,000 -16.01 3,123 2,693 -13.77
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.52 2,738,922 1,567,049 -42.79 222,291 137,148 -38.30
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 240,260 187,557 -21.94 20,576 14,545 -29.31
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.39 5,373 5,241 -2.46 459 479 4.36
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 19,905 1,253,681 6,198.32 148 44,756 30,140.54
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.04 102,499 29,240 -71.47 8,650 2,896 -66.52
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,091,116 1,724,177 58.02 29,471 41,691 41.46
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 52,022 40,750 -21.67 3,454 2,956 -14.42
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.09 13,549 6,947 -48.73 1,813 1,001 -44.79
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.79 0 8,011 0 479
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 708,530 409,246 -42.24 18,308 11,222 -38.70
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 222,994 254,428 14.10 9,105 11,085 21.75
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 982,888 556,386 -43.39 89,836 53,140 -40.85
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 29.65 64,306 150,720 134.38 1,739 4,469 156.99
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.21 1,930,133 1,703,103 -11.76 174,658 182,590 4.54
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.34 13,663 14,608 6.92 1,910 2,167 13.46
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 115,542 214,226 85.41 13,676 25,669 87.69
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.35 1,054,552 295,157 -72.01 11,168 3,055 -72.65
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 418,433 206,604 -50.62 24,399 11,097 -54.52
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.44 35,723 50,379 41.03 1,878 2,793 48.72
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.70 7,116 6,417 -9.82 492 428 -13.01
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.38 455,210 144,714 -68.21 6,182 1,792 -71.01
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.60 79,117 13,475 -82.97 434 89 -79.49
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.41 3,354 4,789 42.78 439 682 55.35
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.29 19,959 10,802 -45.88 768 446 -41.93
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 161,701 156,370 -3.30 41,510 44,991 8.39
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.81 212,838 274,416 28.93 1,115 1,594 42.96
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 12,076,282 10,882,065 -9.89 473,511 449,429 -5.09
2017‑09‑30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 20.82 11,659 12,583 7.93 235 262 11.49
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 106,962 50,327 -52.95 1,911 849 -55.57
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 130,806 110,830 -15.27 14,466 13,310 -7.99
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.01 357,579 2,271 -99.36 37,803 268 -99.29
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 46.07 7,775 8,725 12.22 326 402 23.31
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.33 7,804 5,826 -25.35 612 468 -23.53
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.12 92,731 21,250 -77.08 1,176 300 -74.49
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.21 70,094 31,476 -55.09 3,247 1,423 -56.17
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.00 18,556 11,034 -40.54 1,057 662 -37.37
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.50 69,398 13,277 -80.87 1,523 312 -79.51
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 168,523 40,368 -76.05 27,213 7,532 -72.32
2017‑09‑30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 65.62 5,881 5,776 -1.79 368 379 2.99
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 17,375 38,122 119.41 674 1,196 77.45
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.76 11,372 9,938 -12.61 1,206 1,061 -12.02
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 63,847 42,589 -33.30 3,431 2,054 -40.13
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 143,591 140,933 -1.85 28,395 35,827 26.17
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.31 128,733 76,850 -40.30 448 331 -26.12
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.53 5,494 1,870 -65.96 679 231 -65.98
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.01 5,452 3,674 -32.61 858 654 -23.78
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 8,002 62,380 679.56 979 2,103 114.81
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.03 17,378 13,434 -22.70 1,107 887 -19.87
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.34 7,295 7,335 0.55 810 846 4.44
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 101,858 105,758 3.83 19,163 20,081 4.79
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.14 7,812 6,813 -12.79 422 328 -22.27
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.17 27,131 17,050 -37.16 972 702 -27.78
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 105,380 42,884 -59.31 6,041 2,443 -59.56
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 100,656 107,664 6.96 1,204 1,208 0.33
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 173,674 73,982 -57.40 3,036 1,477 -51.35
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 8,880 7,316 -17.61 770 621 -19.35
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 78,687 49,685 -36.86 2,200 1,747 -20.59
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.29 714,982 295,942 -58.61 22,551 9,556 -57.62
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.01 5,654,025 5,636,146 -0.32 123,201 129,688 5.27
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 18,902 22,292 17.93 3,288 3,988 21.29
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.75 13,054 13,329 2.11 1,939 2,036 5.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 124,319 120,839 -2.80 6,455 6,476 0.33
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.52 47,793 19,226 -59.77 1,091 356 -67.37
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.13 14,651 8,615 -41.20 6,189 3,852 -37.76
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 192,808 88,557 -54.07 30,836 14,549 -52.82
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 65,912 16,762 -74.57 9,622 2,620 -72.77
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. Call 47,000 0 -100.00 815 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 23,806 0 -100.00 1,105 0 -100.00
2017‑09‑30 13F-HR LCII / LCI Industries 5,966 0 -100.00 611 0 -100.00
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 9,497 0 -100.00 459 0 -100.00
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 29,844 0 -100.00 725 0 -100.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 30,293 0 -100.00 2,236 0 -100.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 3,636 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 39,169 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 18 0 -100.00 4,585 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 5,000 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 48,844 0 -100.00 1,225 0 -100.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 5,295 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 100,040 0 -100.00 6,208 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 2,711 0 -100.00 394 0 -100.00
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 28,057 0 -100.00 1,087 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 4,182 0 -100.00 1,409 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 38,072 0 -100.00 2,531 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 29,578 0 -100.00 1,122 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 3,801 0 -100.00 506 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 48,608 0 -100.00 1,734 0 -100.00
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG (18383Q507) 6,946 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG (18383Q796) 326,567 0 -100.00 3,860 0 -100.00
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 8,585 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 11,177 0 -100.00 602 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 13,648 0 -100.00 2,214 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 40,676 0 -100.00 1,420 0 -100.00
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 34,114 0 -100.00 481 0 -100.00
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 12,439 0 -100.00 670 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. 14,545 0 -100.00 1,063 0 -100.00
2017‑09‑30 13F-HR EXCHANGE TRADED CONCEPTS TR / ROB (301505707) 19,179 0 -100.00 657 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 1,691 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 215,206 0 -100.00 1,984 0 -100.00
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 22,419 0 -100.00 1,002 0 -100.00
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 5,896 0 -100.00 672 0 -100.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 15,338 0 -100.00 1,453 0 -100.00
2017‑09‑30 13F-HR GLOBAL X FDS / MSC (37950E119) 24,891 0 -100.00 391 0 -100.00
2017‑09‑30 13F-HR GRAM / Grana y Montero S.A.A. 40,773 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 22,706 0 -100.00 1,199 0 -100.00
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 42,558 0 -100.00 1,211 0 -100.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 25,090 0 -100.00 458 0 -100.00
2017‑09‑30 13F-HR ISHARES / GLB (464286350) 13,029 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 245,089 0 -100.00 5,742 0 -100.00
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 70,816 0 -100.00 2,144 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / MSC (46429B614) 16,912 0 -100.00 751 0 -100.00
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 31,737 0 -100.00 3,863 0 -100.00
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 8,877 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. Call 124,600 0 -100.00 2,896 0 -100.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 11,246 0 -100.00 508 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 37,970 0 -100.00 1,451 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 359,167 0 -100.00 16,127 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. Call 152,000 0 -100.00 8,351 0 -100.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 7,607 0 -100.00 587 0 -100.00
2017‑09‑30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 13,070 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 8,635 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 33,971 0 -100.00 2,816 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / EX (73936T771) 27,049 0 -100.00 844 0 -100.00
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 6,885 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 14,498 0 -100.00 1,922 0 -100.00
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 479,365 0 -100.00 3,130 0 -100.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 107,524 0 -100.00 9,637 0 -100.00
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 10,000 0 -100.00 427 0 -100.00
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLM (78464A680) 37,525 0 -100.00 1,716 0 -100.00
2017‑09‑30 13F-HR RUN / Sunrun Inc. 71,476 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 39,578 0 -100.00 1,118 0 -100.00
2017‑09‑30 13F-HR TOT / Total S.A. 178,433 0 -100.00 8,848 0 -100.00
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 5,957 0 -100.00 476 0 -100.00
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 7,347 0 -100.00 601 0 -100.00
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 5,195 0 -100.00 733 0 -100.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 35,399 0 -100.00 2,460 0 -100.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 7,134 0 -100.00 602 0 -100.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 4,502 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 26,746 0 -100.00 1,297 0 -100.00
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 38,813 0 -100.00 3,124 0 -100.00
2017‑09‑30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 8,045 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 74,723 0 -100.00 2,263 0 -100.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 2,102 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR YNDX / Yandex N.V. 11,038 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 13,805 0 -100.00 892 0 -100.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 5,550 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 3,933 0 -100.00 446 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 14,381 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 15,582 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 15,020 0 -100.00 624 0 -100.00
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 61,042 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 55,790 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 73,342 0 -100.00 4,222 0 -100.00
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 9,000 0 -100.00 418 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 115,513 0 -100.00 1,283 0 -100.00
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 961,636 0 -100.00 4,914 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 25,771 0 -100.00 1,035 0 -100.00
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 56,834 0 -100.00 1,188 0 -100.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 140,777 0 -100.00 4,596 0 -100.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 25,947 0 -100.00 413 0 -100.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 11,210 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 3,441 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 15,226 0 -100.00 1,513 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. Call 120,000 0 -100.00 7,502 0 -100.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 4,790 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 11,035 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR AON / Aon Plc 4,372 0 -100.00 581 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 68,875 0 -100.00 3,123 0 -100.00
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 11,050 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 16,881 0 -100.00 1,092 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 70,000 0 -100.00 10,081 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 18,297 0 -100.00 1,845 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 12,208 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 14,769 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 13,446 0 -100.00 1,394 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 1,309 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 2,228 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 51,811 0 -100.00 661 0 -100.00
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 65,490 0 -100.00 547 0 -100.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) Put 50,000 0 -100.00 3,672 0 -100.00
2017‑09‑30 13F-HR BCO / Brink's Company (The) 9,751 0 -100.00 653 0 -100.00
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 25,199 0 -100.00 939 0 -100.00
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 55,719 0 -100.00 855 0 -100.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 37,866 0 -100.00 2,595 0 -100.00
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 2,325 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. Call 36,500 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS (112830104) 16,665 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. Call 64,200 0 -100.00 2,051 0 -100.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. Call 65,000 0 -100.00 5,268 0 -100.00
2017‑09‑30 13F-HR CE / Celanese Corp. 17,419 0 -100.00 1,654 0 -100.00
2017‑09‑30 13F-HR CRME / Cardiome Pharma Corp. 11,370 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18,255 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 14,427 0 -100.00 1,124 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 500,000 0 -100.00 13,690 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 11,652 0 -100.00 1,190 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 3,124 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 24,654 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 493 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 20,318 0 -100.00 2,223 0 -100.00
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 177,676 0 -100.00 2,022 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. Call 170,000 0 -100.00 7,625 0 -100.00
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 3,633 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. Put 56,300 0 -100.00 4,174 0 -100.00
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 81,848 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 28,900 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 16,788 0 -100.00 2,103 0 -100.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 25,276 0 -100.00 3,072 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 9,272 0 -100.00 679 0 -100.00
2017‑09‑30 13F-HR COLUMBIA ETF TR II / IND (19762B707) 18,745 0 -100.00 782 0 -100.00
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 30,436 0 -100.00 1,099 0 -100.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 5,936 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Call 50,000 0 -100.00 1,946 0 -100.00
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 100,000 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 146,489 0 -100.00 2,131 0 -100.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 2,198 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 9,575 0 -100.00 866 0 -100.00
2017‑09‑30 13F-HR CRH / CRH Plc 12,592 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR CRHM / CRH Medical Corp. 277,406 0 -100.00 1,581 0 -100.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 56,400 0 -100.00 1,058 0 -100.00
2017‑09‑30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 4,807 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 15,865 0 -100.00 2,653 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 15,293 0 -100.00 1,532 0 -100.00
2017‑09‑30 13F-HR ASHR / DBX ETF Trust 8,942 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR DB / Deutsche Bank AG 29,304 0 -100.00 521 0 -100.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 31,325 0 -100.00 2,400 0 -100.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 13,848 0 -100.00 1,214 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 300,566 0 -100.00 18,368 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 414,897 0 -100.00 26,168 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 132,500 0 -100.00 10,694 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 17,988 0 -100.00 1,443 0 -100.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 300,466 0 -100.00 3,768 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. Put 9,400 0 -100.00 759 0 -100.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 4,011 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 25,367 0 -100.00 2,296 0 -100.00
2017‑09‑30 13F-HR ETF MANAGERS TR / PUR (26924G409) 6,789 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 91,467 0 -100.00 5,453 0 -100.00
2017‑09‑30 13F-HR EQT / EQT Corp. 7,443 0 -100.00 436 0 -100.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 44,002 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR FDC / First Data Corporation 77,100 0 -100.00 1,403 0 -100.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 4,210 0 -100.00 587 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. Call 30,000 0 -100.00 6,520 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 2,696 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR FIRST TR NAS100 EQ WEIGHTED / SHS (337344105) 3,989 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 28,470 0 -100.00 987 0 -100.00
2017‑09‑30 13F-HR FTS / Fortis Inc. Call 71,000 0 -100.00 2,496 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 25,803 0 -100.00 3,157 0 -100.00
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 19,310 0 -100.00 983 0 -100.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 2,579 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 10,992 0 -100.00 1,984 0 -100.00
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 9,772 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 4,946 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 25,108 0 -100.00 2,696 0 -100.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 13,611 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 24,938 0 -100.00 1,153 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 6,844 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 49,157 0 -100.00 3,913 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 28,389 0 -100.00 1,333 0 -100.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 51,417 0 -100.00 6,474 0 -100.00
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROU / SPO (45857P707) 6,208 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 61,355 0 -100.00 1,025 0 -100.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 15,398 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 12,033 0 -100.00 793 0 -100.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 7,698 0 -100.00 1,039 0 -100.00
2017‑09‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 308,272 0 -100.00 6,548 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSC (46434G772) 181,008 0 -100.00 6,473 0 -100.00
2017‑09‑30 13F-HR ISHARES / EM (464286285) 14,845 0 -100.00 745 0 -100.00
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 182,363 0 -100.00 5,989 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSC (46434G780) 219,657 0 -100.00 5,188 0 -100.00
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 21,343 0 -100.00 732 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / MRG (464288406) 2,906 0 -100.00 430 0 -100.00
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 14,114 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 12,240 0 -100.00 1,340 0 -100.00
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 3,989 0 -100.00 438 0 -100.00
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 53,369 0 -100.00 2,365 0 -100.00
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 3,015 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 197,249 0 -100.00 13,304 0 -100.00
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47,268 0 -100.00 2,155 0 -100.00
2017‑09‑30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 8,930 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 32,345 0 -100.00 4,678 0 -100.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 80,771 0 -100.00 7,448 0 -100.00
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 3,200 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR HEWP / iShares Currency Hedged MSCI Spain ETF 8,669 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 9,274 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 12,132 0 -100.00 2,017 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 19,970 0 -100.00 783 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 139,999 0 -100.00 2,624 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 43,468 0 -100.00 1,212 0 -100.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 9,654 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 26,703 0 -100.00 3,731 0 -100.00
2017‑09‑30 13F-HR KBH / KB Home 186,011 0 -100.00 4,459 0 -100.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 2,730 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 122,172 0 -100.00 2,226 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. Put 94,400 0 -100.00 2,201 0 -100.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 11,756 0 -100.00 518 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 9,378 0 -100.00 505 0 -100.00
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 17,340 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 17,622 0 -100.00 3,236 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 30,661 0 -100.00 1,611 0 -100.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 6,868 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 11,936 0 -100.00 617 0 -100.00
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 510,328 0 -100.00 1,801 0 -100.00
2017‑09‑30 13F-HR L / Loews Corp. 23,892 0 -100.00 1,118 0 -100.00
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 8,885 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 15,561 0 -100.00 3,129 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 15,824 0 -100.00 1,234 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 140,000 0 -100.00 4,180 0 -100.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 10,267 0 -100.00 610 0 -100.00
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 20,732 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 29,634 0 -100.00 1,187 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 3,023 0 -100.00 909 0 -100.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 13,946 0 -100.00 1,199 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 84,096 0 -100.00 12,565 0 -100.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 82,186 0 -100.00 1,368 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 25,041 0 -100.00 1,023 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 32,953 0 -100.00 836 0 -100.00
2017‑09‑30 13F-HR HLTH / NOBILIS HEALTH CORP 32,545 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 63,814 0 -100.00 993 0 -100.00
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 14,102 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 11,997 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR OTEX / Open Text Corp. Put 14,400 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 31,015 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 6,035 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 190,329 0 -100.00 8,163 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 650,000 0 -100.00 11,193 0 -100.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 22,513 0 -100.00 1,507 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 26,108 0 -100.00 2,538 0 -100.00
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 20,982 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR NOA / North American Energy Partners Inc. 10,997 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 13,575 0 -100.00 813 0 -100.00
2017‑09‑30 13F-HR PNR / Pentair plc. 20,374 0 -100.00 1,356 0 -100.00
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 3,238 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 12,425 0 -100.00 1,384 0 -100.00
2017‑09‑30 13F-HR XPHTX / Pioneer High Income Trust 38,702 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 9,125 0 -100.00 573 0 -100.00
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 163,094 0 -100.00 2,745 0 -100.00
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 147,855 0 -100.00 2,234 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN (73935X757) 6,463 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN (73935X823) 7,229 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / EME (73936T763) 126,140 0 -100.00 2,504 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P (73937B647) 9,440 0 -100.00 408 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / DWA (73936Q207) 35,510 0 -100.00 613 0 -100.00
2017‑09‑30 13F-HR PROSHARES TR / MDC (74347B680) 4,182 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR PUK / Prudential PLC 14,830 0 -100.00 682 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 3,612 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 300,000 0 -100.00 3,030 0 -100.00
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. Call 500,600 0 -100.00 31,308 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16,531 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR O / Realty Income Corp. 7,514 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 6,853 0 -100.00 613 0 -100.00
2017‑09‑30 13F-HR RENX / RELX N.V. 10,194 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR RIVERNORTH DOUBLELINE STRATE / (76882G107) 31,805 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 17,100 0 -100.00 1,240 0 -100.00
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 28,845 0 -100.00 931 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 112,644 0 -100.00 11,837 0 -100.00
2017‑09‑30 13F-HR SAP / SAP SE 7,618 0 -100.00 797 0 -100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 3,266 0 -100.00 529 0 -100.00
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 4,016 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR SJT / San Juan Basin Royalty Trust 108,503 0 -100.00 739 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 250,304 0 -100.00 9,699 0 -100.00
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 40,103 0 -100.00 1,408 0 -100.00
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 7,993 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 119,913 0 -100.00 7,895 0 -100.00
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 181,784 0 -100.00 584 0 -100.00
2017‑09‑30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 116,421 0 -100.00 3,099 0 -100.00
2017‑09‑30 13F-HR FEU / SPDR STOXX Europe 50 ETF 8,607 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 68,869 0 -100.00 1,377 0 -100.00
2017‑09‑30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 24,061 0 -100.00 1,035 0 -100.00
2017‑09‑30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 30,751 0 -100.00 476 0 -100.00
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 8,757 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 1,378 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR GII / SPDR S&P Global Infrastructure ETF 9,288 0 -100.00 468 0 -100.00
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. Put 75,000 0 -100.00 2,681 0 -100.00
2017‑09‑30 13F-HR STN / Stantec Inc. Put 10,000 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR STO / Statoil ASA 20,994 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 132,986 0 -100.00 6,308 0 -100.00
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 20,344 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 13,636 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR STKL / SunOpta Inc. 598,498 0 -100.00 6,105 0 -100.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 8,428 0 -100.00 615 0 -100.00
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. Call 153,600 0 -100.00 1,324 0 -100.00
2017‑09‑30 13F-HR TU / TELUS Corp. Put 16,800 0 -100.00 580 0 -100.00
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 29,580 0 -100.00 1,761 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 15,790 0 -100.00 957 0 -100.00
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 9,126 0 -100.00 718 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) Call