InvestorCIBC World Markets Inc.
Portfolio Value $ 22,882,183,000
Current Positions1,131
Opened Positions5
Closed Positions201


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

CIBC World Markets Inc. has disclosed 1,131 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 22,882,183,000 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) , Bank of Montreal (PQ) (NYSE:BMO) , and Suncor Energy Inc. (NYSE:SU) . CIBC World Markets Inc.'s new positions include Hunt (J.B.) Transport Services, Inc. (NASDAQ:JBHT) , Allison Transmission Holdings, Inc. (NYSE:ALSN) , Herbalife Ltd. (NYSE:HLF) , Grace (W. R.) & Co. (NYSE:GRA) , and Canopy Growth Corporation (NYSE:CGC) .

All CIBC World Markets Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.99 5,695 3,137 -44.92 1,657 1,283 -22.57
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.10 1,535,991 1,417,607 -7.71 4,531 4,395 -3.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 144,108 147,954 2.67 1,639 1,984 21.05
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 5,954 6,976 17.16 664 866 30.42
2018-06-30 13F-HR AGN / Allergan plc 166.76 21,343 8,479 -60.27 3,592 1,414 -60.63
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 432,568 17,515
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 11,656 10,278 -11.82 232 239 3.02
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.15 15,295 17,350 13.44 2,223 2,501 12.51
2018-06-30 13F-HR USAPF / Americas Silver Corporation 3.08 16,875 52
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 25,242 48,188 90.90 1,525 3,530 131.48
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.05 19,028 21,395 12.44 4,180 5,093 21.84
2018-06-30 13F-HR APTV / Aptiv PLC 91.58 4,468 7,731 73.03 380 708 86.32
2018-06-30 13F-HR ARKK / ARK Innovation ETF 45.02 27,935 10,574 -62.15 1,091 476 -56.37
2018-06-30 13F-HR AVT / Avnet, Inc. 42.81 4,695 201
2018-06-30 13F-HR BLL / Ball Corp. 35.57 14,533 24,768 70.43 577 881 52.69
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED AD (05969B103) 6.70 12,983 87
2018-06-30 13F-HR FNGU / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN Call 72.30 23,000 1,663
2018-06-30 13F-HR BCE / BCE Inc. 40.49 16,080,296 14,418,617 -10.33 692,096 583,810 -15.65
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.89 18,000 250
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.11 12,350 273
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.73 823 1,668
2018-06-30 13F-HR BOX / Box, Inc. 24.97 8,050 201
2018-06-30 13F-HR BP / BP Plc 45.66 161,891 263,556 62.80 6,563 12,034 83.36
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.05 1,442,513 1,641,261 13.78 44,905 49,320 9.83
2018-06-30 13F-HR BC / Brunswick Corp. 64.47 37,364 2,409
2018-06-30 13F-HR CACI / CACI International, Inc. 168.79 1,333 225
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 9,452,208 8,178,447 -13.48 691,240 668,588 -3.28
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.29 287,987 8,435
2018-06-30 13F-HR CNC / Centene Corp. 123.23 10,656 20,928 96.40 1,139 2,579 126.43
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.71 12,092 12,092 0.00 200 190 -5.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.21 0 23,771 0 1,550
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 21,024 26,273 24.97 3,400 4,307 26.68
2018-06-30 13F-HR CIGI / Colliers International Group Inc. Put 75.59 3,400 257
2018-06-30 13F-HR COP / ConocoPhillips 69.62 24,932 1,002,299 3,920.13 1,478 69,780 4,621.24
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.78 39,712 18,433 -53.58 2,341 1,194 -49.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.77 1,049 433
2018-06-30 13F-HR CPI CARD GROUP INC / (12634H200) 1.99 89,230 178
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 7,772,199 6,623,077 -14.79 52,851 48,680 -7.89
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.84 2,548 2,615 2.63 279 282 1.08
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 548,800 80,925 -85.25 17,446 3,557 -79.61
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.23 19,146 17,315 -9.56 671 610 -9.09
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.45 8,475 275
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.01 0 26,814 0 778
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 16,282 44,920 175.89 655 1,629 148.70
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 21,263 1,440
2018-06-30 13F-HR ENTREE RES LTD / (29384J103) 0.40 10,000 4
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.65 39,914 27,705 -30.59 255 212 -16.86
2018-06-30 13F-HR ESSA PHARMA INC / (29668H708) 3.78 10,050 38
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 16,919 950
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 24,883 25,422 2.17 1,041 1,017 -2.31
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.84 8,957 15,184 69.52 782 1,516 93.86
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.57 0 6,289 0 796
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.76 9,240 37,663 307.61 270 1,121 315.19
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.78 24,097 1,320
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.35 11,660 179
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.56 11,350 256
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 782,580 744,735 -4.84 58,999 52,757 -10.58
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 219,110 16,063
2018-06-30 13F-HR HLF / Herbalife Ltd. Put 53.72 300,000 16,116
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 50,065 47,251 -5.62 2,446 3,233 32.17
2018-06-30 13F-HR IMMVD / IMV Inc 5.06 20,349 103
2018-06-30 13F-HR INGN / Inogen, Inc. 186.39 8,536 1,591
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.56 0 3,229 0 202
2018-06-30 13F-HR INVESCO CURNCYSHS SWISS FRAN / SWISS FRANC (46138R108) 94.77 7,988 757
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.68 78,655 1,391
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SHIPPING ETF (46138G607) 10.16 477,557 4,852
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 112,485 118,512 5.36 5,048 3,798 -24.76
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.92 16,850 302
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 363,202 384,949 5.99 17,158 16,541 -3.60
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.71 3,539 229
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.44 9,565 9,735 1.78 827 861 4.11
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.72 2,798 307
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 69,010 172,095 149.38 7,121 17,641 147.73
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.75 1,898 214
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.33 86,900 86,600 -0.35 4,196 3,752 -10.58
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 50,640 21,285 -57.97 2,050 829 -59.56
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.65 0 29,008 0 802
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 66,510 58,978 -11.32 7,325 6,213 -15.18
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 17,292 43,414 151.06 421 1,190 182.66
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 109,413 116,235 6.24 1,648 2,054 24.64
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 50,863 3,150
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 55,174 56,674 2.72 4,842 5,416 11.85
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 35,233 45,091 27.98 568 941 65.67
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.76 14,676 14,421 -1.74 691 732 5.93
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.73 28,710 1,112
2018-06-30 13F-HR MBRX / Moleculin Biotech, Inc. 1.79 64,850 94,850 46.26 117 170 45.30
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.43 8,383 297
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 31,781 69,426 118.45 1,961 5,452 178.02
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.43 19,650 205
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.51 25,044 1,816
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 75,534 70,445 -6.74 730 667 -8.63
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 8,186,457 7,670,475 -6.30 255,663 265,398 3.81
2018-06-30 13F-HR PCG / PG&E Corp. 42.58 8,654 25,624 196.09 380 1,091 187.11
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 12,322 20,850 69.21 1,864 2,817 51.13
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 8,894 3,990 -55.14 1,283 631 -50.82
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.69 83,774 1,314
2018-06-30 13F-HR REALITY SHS ETF TR / NSD NXGN ECO (75605A702) 22.44 10,965 246
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.57 2,522 352
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 75.30 0 500,000 0 37,650
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 63,826 89,693 40.53 4,183 6,516 55.77
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 192,984 237,910 23.28 11,293 13,435 18.97
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.50 14,768 923
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.17 15,838 1,048
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 181,724 240,930 32.58 22,859 28,586 25.05
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBE (78468R663) 91.57 50,407 4,616
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.21 13,394 2,253
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.53 162,289 2,033
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.74 2,687 6,652 147.56 412 883 114.32
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 598,973 595,773 -0.53 4,253 5,004 17.66
2018-06-30 13F-HR TIF / Tiffany & Co. 131.65 0 1,861 0 245
2018-06-30 13F-HR TOT / Total S.A. 60.56 183,788 197,517 7.47 10,603 11,962 12.82
2018-06-30 13F-HR TCI / Transcontinental Realty Investors, Inc. Call 33.45 30,700 1,027
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Put 49.69 150,000 7,454
2018-06-30 13F-HR SLX / VanEck Vectors ETF TR 45.28 32,379 1,466
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.22 26,866 34,081 26.86 3,276 4,472 36.51
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.41 19,928 19,172 -3.79 3,408 3,478 2.05
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.99 1,596 1,983 24.25 214 232 8.41
2018-06-30 13F-HR WDFC / WD-40 Co. 146.27 24,284 3,552
2018-06-30 13F-HR WRK / Westrock Company 56.98 10,029 10,969 9.37 644 625 -2.95
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 123,905 6,532
2018-06-30 13F-HR XOXO / XO Group Inc. 32.01 9,621 308
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.10 10,500 43
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 476,259 374,994 -21.26 6,063 4,507 -25.66
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 440,644 781,676 77.39 12,149 20,785 71.08
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 30,631 28,205 -7.92 2,611 3,020 15.66
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.73 0 2,750 0 288
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.81 0 100,000 0 3,281
2018-06-30 13F-HR EQR / Equity Residential 63.69 0 11,901 0 758
2018-06-30 13F-HR MKL / Markel Corp. 1,084.38 8,056 8,142 1.07 9,428 8,829 -6.35
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 53,270 56,348 5.78 556 580 4.32
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 82,144 76,320 -7.09 596 561 -5.87
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 29,992 32,671 8.93 2,463 2,789 13.24
2018-06-30 13F-HR ACN / Accenture plc 163.59 78,151 75,781 -3.03 11,996 12,397 3.34
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.70 8,082 7,963 -1.47 810 770 -4.94
2018-06-30 13F-HR DE / Deere & Co. 139.80 271,022 279,446 3.11 42,095 39,067 -7.19
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 39,831 38,156 -4.21 1,761 1,753 -0.45
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 308,907 338,644 9.63 31,027 35,493 14.39
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 232,058 96,148 -58.57 2,332 1,441 -38.21
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. Call 28.16 0 130,000 0 3,661
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 131,910 132,419 0.39 12,030 12,275 2.04
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.68 10,300 10,300 0.00 6 7 16.67
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 100,657 105,796 5.11 4,495 4,899 8.99
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 245,118 169,356 -30.91 18,965 14,451 -23.80
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 513,991 45,682 -91.11 18,858 2,270 -87.96
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 94,185 90,456 -3.96 6,751 5,862 -13.17
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 19,750 1,320,976 6,588.49 257 47,925 18,547.86
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.34 106,178 98,541 -7.19 707 723 2.26
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 1,181,290 1,205,002 2.01 4,394 4,013 -8.67
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.34 0 1,945 0 201
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 65,631 949,335 1,346.47 1,153 16,386 1,321.16
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 7,028 7,378 4.98 1,276 1,516 18.81
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 26,526 28,393 7.04 1,908 1,999 4.77
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.00 7,933 3,529 -55.51 905 367 -59.45
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.48 0 12,961 0 1,056
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 25,200 0 -100.00 1,060 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. Call 10,000 0 -100.00 297 0 -100.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 26,341 0 -100.00 1,324 0 -100.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 12,184 0 -100.00 268 0 -100.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust 7,831 0 -100.00 927 0 -100.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 13,928 0 -100.00 762 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 14,637 0 -100.00 802 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited Put 70,000 0 -100.00 16,496 0 -100.00
2018-06-30 13F-HR CDXS / Codexis, Inc. 35,060 0 -100.00 386 0 -100.00
2018-06-30 13F-HR INXX / EGA Emerging Global Shares Trust 32,670 0 -100.00 462 0 -100.00
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 12,042 0 -100.00 235 0 -100.00
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 10,754 0 -100.00 483 0 -100.00
2018-06-30 13F-HR GM / General Motors Company Call 10,000 0 -100.00 363 0 -100.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. 4,794 0 -100.00 239 0 -100.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 9,993 0 -100.00 385 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 1,440 0 -100.00 225 0 -100.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 9,252 0 -100.00 348 0 -100.00
2018-06-30 13F-HR EWUS / iShares MSCI United Kingdom Small-Cap ETF 4,670 0 -100.00 202 0 -100.00
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 55,328 0 -100.00 851 0 -100.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 14,780 0 -100.00 623 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 6,021 0 -100.00 696 0 -100.00
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 3,381 0 -100.00 246 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 3,681 0 -100.00 209 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 35,361 0 -100.00 426 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Put 140,000 0 -100.00 14,652 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 611,000 0 -100.00 13,430 0 -100.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Put 200,000 0 -100.00 4,074 0 -100.00
2018-06-30 13F-HR WING / Wingstop Inc. 11,102 0 -100.00 524 0 -100.00
2018-06-30 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 25,181 0 -100.00 687 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 24,283 0 -100.00 1,008 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 12,073 0 -100.00 1,030 0 -100.00
2018-06-30 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 478,138 0 -100.00 5,023 0 -100.00
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 12,943 0 -100.00 372 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 281,822 0 -100.00 4,058 0 -100.00
2018-06-30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 4,475 0 -100.00 341 0 -100.00
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 41,411 0 -100.00 538 0 -100.00
2018-06-30 13F-HR GIB / CGI Group Inc. Put 6,200 0 -100.00 357 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. 7,480 0 -100.00 280 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc 41,786 0 -100.00 96 0 -100.00
2018-06-30 13F-HR 94986RPJ4 / Wells Fargo & Co. Bond Put 300,000 0 -100.00 55,050 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 9,756 0 -100.00 513 0 -100.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 60,140 0 -100.00 2,880 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 5,195 0 -100.00 542 0 -100.00
2018-06-30 13F-HR GRAM / Grana y Montero S.A.A. 40,773 0 -100.00 124 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. Put 52,000 0 -100.00 1,624 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 6,813 0 -100.00 778 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 11,209 0 -100.00 191 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. Call 30,000 0 -100.00 2,194 0 -100.00
2018-06-30 13F-HR TX / Ternium S.A. 12,000 0 -100.00 390 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Call 78,000 0 -100.00 4,440 0 -100.00
2018-06-30 13F-HR SDEM / Global X SuperDividend Emerging Markets ETF 34,589 0 -100.00 593 0 -100.00
2018-06-30 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 6,249 0 -100.00 278 0 -100.00
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 16,010 0 -100.00 740 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 14,940 0 -100.00 1,053 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 1,527 0 -100.00 475 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 20,612 0 -100.00 1,174 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 168,254 0 -100.00 2,457 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 3,341 0 -100.00 213 0 -100.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 12,700 0 -100.00 289 0 -100.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 12,886 0 -100.00 754 0 -100.00
2018-06-30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 6,780 0 -100.00 317 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 16,272 0 -100.00 370 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 2,802 0 -100.00 484 0 -100.00
2018-06-30 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 231,970 0 -100.00 4,987 0 -100.00
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 161,124 0 -100.00 392 0 -100.00
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 12,064 0 -100.00 935 0 -100.00
2018-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 48,265 0 -100.00 1,225 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 5,000 0 -100.00 891 0 -100.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 6,001 0 -100.00 289 0 -100.00
2018-06-30 13F-HR EBIX / Ebix, Inc. 26,699 0 -100.00 1,989 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. Put 170,000 0 -100.00 28,523 0 -100.00
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 13,610 0 -100.00 37 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 2,582 0 -100.00 241 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 5,167 0 -100.00 277 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. Put 10,000 0 -100.00 1,765 0 -100.00
2018-06-30 13F-HR ABEV / Ambev S.A 35,500 0 -100.00 258 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. 7,566 0 -100.00 891 0 -100.00
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 59,379 0 -100.00 2,164 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 95,321 0 -100.00 15,264 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 15,041 0 -100.00 688 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 5,812 0 -100.00 316 0 -100.00
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 1,550 0 -100.00 229 0 -100.00
2018-06-30 13F-HR GRFS / Grifols Sa 21,246 0 -100.00 450 0 -100.00
2018-06-30 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 27,074 0 -100.00 923 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 26,036 26,366 1.27 302 364 20.53
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 72,964 84,925 16.39 1,732 1,849 6.76
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 108,085 97,782 -9.53 4,730 4,207 -11.06
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 2,881,661 2,374,016 -17.62 121,231 108,801 -10.25
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 6,770 6,973 3.00 1,077 1,086 0.84
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.87 13,341 7,192 -46.09 893 445 -50.17
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.54 53,161 70,031 31.73 1,427 1,999 40.08
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 66,744 119,759 79.43 1,812 3,146 73.62
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 903,693 411,409 -54.47 56,318 23,364 -58.51
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 113,668 99,929 -12.09 164,516 169,859 3.25
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 74,625 73,486 -1.53 12,722 13,565 6.63
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 43,332 48,234 11.31 3,736 4,113 10.09
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.58 0 27,570 0 402
2018-06-30 13F-HR IBUY / AMPLIFY ETF TR 51.20 5,310 11,386 114.43 239 583 143.93
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.20 10,700 14,759 37.93 102 121 18.63
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 3,396 5,741 69.05 532 1,000 87.97
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 6,569 34,919 431.57 562 924 64.41
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 96,772 93,259 -3.63 1,536 1,534 -0.13
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 86,349 85,480 -1.01 3,020 3,001 -0.63
2018-06-30 13F-HR T / AT & T, Inc. 32.11 639,328 558,665 -12.62 22,792 17,939 -21.29
2018-06-30 13F-HR ALV / Autoliv, Inc. 103.21 3,592 4,767 32.71 524 492 -6.11
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.71 0 50,497 0 3,621
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.99 4,600 5,240 13.91 2,984 3,516 17.83
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 20,753,988 19,546,302 -5.82 1,280,521 1,118,439 -12.66
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 12,418,594 11,099,802 -10.62 938,473 857,571 -8.62
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 156,508 154,035 -1.58 8,065 8,307 3.00
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 (06746L422) 37.01 34,153 1,264
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 30,059 31,339 4.26 6,514 7,508 15.26
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.56 0 6,508 0 277
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 26,731 34,117 27.63 7,319 9,902 35.29
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.82 25,053 22,333 -10.86 151 130 -13.91
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 260,288 266,493 2.38 85,343 89,411 4.77
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.40 22,203 8,650 -61.04 1,281 436 -65.96
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 14,292 32,198 125.29 1,568 3,706 136.35
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.11 18,328 222
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 8,908 14,096 58.24 835 1,179 41.20
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 5,116,709 4,745,363 -7.26 46,511 53,385 14.78
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.08 8,037 13,875 72.64 509 903 77.41
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.86 16,214 1,457
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 663,785 775,445 16.82 28,470 33,367 17.20
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 77,760 541,487 596.36 3,264 21,064 545.34
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 15,100 20,160 33.51 105 170 61.90
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.86 10,115 10,402 2.84 424 425 0.24
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 81,744 23,888 -70.78 7,842 2,172 -72.30
2018-06-30 13F-HR COP / ConocoPhillips Put 69.62 50,000 3,481
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 368,946 357,706 -3.05 6,195 5,323 -14.08
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.74 25,298 14,028 -44.55 1,156 824 -28.72
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 203,255 224,052 10.23 12,644 14,418 14.03
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 15,841 16,157 1.99 811 943 16.28
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.21 25,391 26,228 3.30 654 530 -18.96
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 22,562 525,287 2,228.19 2,209 51,835 2,246.54
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 103,172 114,890 11.36 4,523 4,710 4.13
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 149,620 122,512 -18.12 8,201 6,069 -26.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 8,699 10,099 16.09 438 442 0.91
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 214,194 251,261 17.31 4,590 6,910 50.54
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 24,765 34,072 37.58 2,317 3,359 44.97
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.18 17,862 21,557 20.69 4,172 6,083 45.81
2018-06-30 13F-HR DOV / Dover Corp. 73.26 5,225 5,201 -0.46 513 381 -25.73
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 72,738 69,103 -5.00 5,635 5,465 -3.02
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 11,771 44,465 277.75 652 2,719 317.02
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 23,395 27,224 16.37 3,264 3,963 21.42
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.99 652,749 606,099 -7.15 548 602 9.85
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 47,790 21,567 -54.87 5,794 3,041 -47.51
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.89 4,098 22,391 446.39 332 2,595 681.63
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 11,341,531 9,604,266 -15.32 124,757 125,336 0.46
2018-06-30 13F-HR EQT / EQT Corp. 55.22 7,867 8,059 2.44 374 445 18.98
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.04 6,422 6,676 3.96 247 294 19.03
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 16,992 17,952 5.65 928 864 -6.90
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.48 9,837 11,735 19.29 1,423 2,024 42.23
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 54,949 58,015 5.58 13,194 13,173 -0.16
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.38 17,905 19,441 8.58 303 299 -1.32
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 16,617 16,723 0.64 2,002 2,302 14.99
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.93 11,151 10,125 -9.20 331 303 -8.46
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.34 6,875 7,679 11.69 205 233 13.66
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 33,555 33,555 0.00 171 219 28.07
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.13 18,961 18,961 0.00 310 268 -13.55
2018-06-30 13F-HR F / Ford Motor Co. 11.07 516,054 669,526 29.74 5,718 7,412 29.63
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.63 19,513 16,187 -17.05 889 852 -4.16
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 2,380,605 2,051,967 -13.80 162,810 149,835 -7.97
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 9,308,470 8,725,131 -6.27 314,347 278,157 -11.51
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.68 148,750 154,901 4.14 775 880 13.55
2018-06-30 13F-HR FLS / Flowserve Corp. 40.41 23,073 8,512 -63.11 1,000 344 -65.60
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.89 2,747 2,775 1.02 247 255 3.24
2018-06-30 13F-HR GD / General Dynamics Corp. 186.44 43,376 13,200 -69.57 9,582 2,461 -74.32
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.04 5,501 5,865 6.62 324 358 10.49
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 52,864 83,323 57.62 1,649 2,699 63.67
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.72 18,384 14,869 -19.12 844 769 -8.89
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,585,771 1,879,285 18.51 21,376 25,577 19.65
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 67,181 67,398 0.32 190 303 59.47
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 76,370 89,192 16.79 3,441 3,948 14.73
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 482,529 481,222 -0.27 18,852 19,398 2.90
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.48 406,345 425,335 4.67 7,773 8,711 12.07
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.61 14,208 3,923 -72.39 873 277 -68.27
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 19,882 18,473 -7.09 356 338 -5.06
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 35.55 13,995 13,980 -0.11 484 497 2.69
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 193,137 184,036 -4.71 48,643 40,593 -16.55
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.13 21,786 21,786 0.00 211 199 -5.69
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 10,037,327 8,423,281 -16.08 138,716 115,483 -16.75
2018-06-30 13F-HR GG / Goldcorp, Inc. Call 13.72 28,700 21,500 -25.09 474 295 -37.76
2018-06-30 13F-HR LIT / Global X Funds 32.51 21,323 21,498 0.82 703 699 -0.57
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.58 180,532 64,883 -64.06 726 232 -68.04
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.77 358,603 271,024 -24.42 14,165 11,050 -21.99
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 225,392 84,742 -62.40 1,080 546 -49.44
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 62,409 65,321 4.67 1,659 1,521 -8.32
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 297,714 325,515 9.34 5,484 7,168 30.71
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 230,008 216,288 -5.97 642 746 16.20
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.44 98,095 10,566 -89.23 27,689 3,259 -88.23
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 27,676 37,754 36.41 1,187 1,589 33.87
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 14,129 14,110 -0.13 1,398 1,313 -6.08
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.73 78,663 57,326 -27.12 7,667 3,080 -59.83
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.00 3,136 11,219 257.75 310 1,178 280.00
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 0 32,751 0 846
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 0 1,163,280 0 16,996
2018-06-30 13F-HR HRS / Harris Corp. 144.53 31,266 31,087 -0.57 5,043 4,493 -10.91
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.22 2,447 2,841 16.10 206 262 27.18
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.35 5,571 9,413 68.96 674 1,227 82.05
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 29,617 295,158 896.58 2,873 30,283 954.05
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 112,595 106,160 -5.72 16,271 15,292 -6.02
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.78 9,602 8,497 -11.51 359 338 -5.85
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 161,471 160,441 -0.64 5,608 4,696 -16.26
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.18 3,644 3,890 6.75 287 308 7.32
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.52 33,639 31,720 -5.70 5,270 4,394 -16.62
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 9,421 18,287 94.11 2,378 5,370 125.82
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 2,866,729 2,418,240 -15.64 75,968 80,406 5.84
2018-06-30 13F-HR INCY / Incyte Corp. 66.96 5,235 12,335 135.63 436 826 89.45
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.60 448,722 479,472 6.85 3,186 2,685 -15.73
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 27,219 36,207 33.02 5,209 7,891 51.49
2018-06-30 13F-HR HUN / Huntsman Corp. 29.21 47,205 52,109 10.39 1,381 1,522 10.21
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 137,797 138,190 0.29 6,569 6,514 -0.84
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 71,220 74,787 5.01 1,075 1,104 2.70
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 88,204 58,682 -33.47 781 471 -39.69
2018-06-30 13F-HR HPQ / HP Inc. 22.69 143,797 1,008,879 601.60 3,152 22,891 626.24
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.68 22,837 24,403 6.86 2,944 2,701 -8.25
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.71 23,387 30,419 30.07 2,000 2,729 36.45
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.27 9,000 10,960 21.78 222 266 19.82
2018-06-30 13F-HR INST / Instructure, Inc. 42.55 5,452 5,452 0.00 230 232 0.87
2018-06-30 13F-HR INTC / Intel Corp. Put 49.71 0 1,250,000 0 62,138
2018-06-30 13F-HR INTU / Intuit Inc. 204.35 5,544 10,756 94.01 961 2,198 128.72
2018-06-30 13F-HR I / Intelsat SA 16.64 0 11,900 0 198
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 21,189 70,519 232.81 488 1,653 238.73
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.53 17,486 24,370 39.37 1,268 1,792 41.32
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.33 12,235 11,746 -4.00 531 462 -12.99
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 65,802 68,894 4.70 898 881 -1.89
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.83 12,323 14,264 15.75 1,209 1,424 17.78
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.93 1,438 1,462 1.67 336 323 -3.87
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.10 34,795 6,739 -80.63 2,917 560 -80.80
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 121,501 121,399 -0.08 4,658 4,370 -6.18
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.99 257,888 252,416 -2.12 6,878 6,055 -11.97
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.02 37,297 35,106 -5.87 1,617 1,440 -10.95
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.89 227,248 237,147 4.36 7,306 6,851 -6.23
2018-06-30 13F-HR SLV / iShares Silver Trust 15.14 66,701 66,623 -0.12 1,028 1,009 -1.85
2018-06-30 13F-HR INDY / iShares India 50 ETF 35.20 18,734 19,716 5.24 662 694 4.83
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.21 82,075 74,754 -8.92 2,077 1,810 -12.86
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.97 50,101 35,831 -28.48 1,605 1,074 -33.08
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.98 19,508 19,980 2.42 1,648 1,698 3.03
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.31 68,244 56,155 -17.71 7,319 5,970 -18.43
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.69 54,543 7,026 -87.12 2,543 314 -87.65
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.73 8,069 32,990 308.85 984 4,016 308.13
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.45 8,842 13,326 50.71 681 1,112 63.29
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.90 0 4,946 0 227
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 56,690 59,167 4.37 6,655 6,779 1.86
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.43 5,554 6,121 10.21 794 933 17.51
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.24 58,165 60,219 3.53 2,890 2,845 -1.56
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.44 7,464 16,388 119.56 416 925 122.36
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.43 6,119 7,541 23.24 969 1,240 27.97
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 107,830 132,765 23.12 16,372 21,743 32.81
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.81 37,228 42,382 13.84 3,974 4,654 17.11
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.23 8,565 9,499 10.90 1,542 1,693 9.79
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.81 2,619 2,681 2.37 385 407 5.71
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 781,036 407,784 -47.79 54,423 27,309 -49.82
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.22 8,804 9,610 9.15 454 473 4.19
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.28 15,218 15,715 3.27 2,295 2,566 11.81
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.87 8,999 9,100 1.12 1,097 1,200 9.39
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.04 13,594 13,614 0.15 2,100 2,206 5.05
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.30 25,895 29,996 15.84 884 999 13.01
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.86 6,216 7,452 19.88 703 841 19.63
2018-06-30 13F-HR EWGS / iShares MSCI Germany Small-Cap ETF 60.30 3,752 3,350 -10.71 242 202 -16.53
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 86,364 90,377 4.65 8,215 8,833 7.52
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.95 0 12,167 0 2,299
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.60 0 1,276 0 233
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.72 36,250 34,067 -6.02 1,362 1,285 -5.65
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 134,657 139,016 3.24 11,252 11,590 3.00
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.06 7,553 6,963 -7.81 911 836 -8.23
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.06 33,675 34,330 1.95 988 1,032 4.45
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.14 0 7,562 0 485
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.78 75,754 70,815 -6.52 2,632 2,463 -6.42
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.60 93,221 111,873 20.01 2,677 3,312 23.72
2018-06-30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.30 0 7,040 0 340
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.44 4,487 4,296 -4.26 245 221 -9.80
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.35 0 1,608 0 208
2018-06-30 13F-HR IAK / iShares U.S. Insurance ETF 61.50 5,805 5,805 0.00 375 357 -4.80
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.66 5,512 8,233 49.37 1,020 1,652 61.96
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.28 21,720 26,997 24.30 3,654 4,813 31.72
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.16 10,363 10,648 2.75 1,789 1,897 6.04
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.12 2,830 3,364 18.87 333 394 18.32
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 3,838 13,558 253.26 579 2,336 303.45
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 7,677 7,606 -0.92 454 483 6.39
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 705,276 733,390 3.99 90,381 88,990 -1.54
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 35,521 35,126 -1.11 1,252 1,175 -6.15
2018-06-30 13F-HR KMPR / Kemper Corporation 75.70 5,897 5,548 -5.92 336 420 25.00
2018-06-30 13F-HR KSU / Kansas City Southern 105.98 18,802 19,957 6.14 2,065 2,115 2.42
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.62 162,158 190,664 17.58 713 690 -3.23
2018-06-30 13F-HR KCAP / KCAP Financial, Inc. 3.27 12,228 12,228 0.00 38 40 5.26
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.12 210,437 532,540 153.06 3,253 11,247 245.74
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 14,364,930 12,191,869 -15.13 56,741 45,841 -19.21
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 57,875 65,485 13.15 3,791 4,774 25.93
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.52 0 13,945 0 314
2018-06-30 13F-HR KR / Kroger Co. 28.45 67,848 49,918 -26.43 1,624 1,420 -12.56
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.36 4,354 6,805 56.29 906 1,309 44.48
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 260,102 237,137 -8.83 16,202 14,897 -8.05
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.62 29,985 5,569 -81.43 1,842 332 -81.98
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.57 7,790 6,833 -12.28 1,260 1,227 -2.62
2018-06-30 13F-HR LII / Lennox International, Inc. 200.20 4,141 7,038 69.96 846 1,409 66.55
2018-06-30 13F-HR LEA / Lear Corp. 185.81 11,835 12,943 9.36 2,202 2,405 9.22
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 0 4,171 0 219
2018-06-30 13F-HR LSXMB / Liberty Media, Sirius XM Group Series B 45.75 4,630 4,918 6.22 207 225 8.70
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 44,067 33,203 -24.65 8,953 5,739 -35.90
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.38 25,874 19,522 -24.55 1,860 1,491 -19.84
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.61 13,119 13,294 1.33 582 593 1.89
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.78 7,946 9,038 13.74 205 224 9.27
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 108,069 56,757 -47.48 7,896 3,533 -55.26
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.50 21,967 28,117 28.00 1,279 1,926 50.59
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 35,821 36,312 1.37 1,883 1,776 -5.68
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.25 11,314 10,789 -4.64 326 294 -9.82
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.50 10,623 10,341 -2.65 338 274 -18.93
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.86 21,843 30,322 38.82 1,947 3,786 94.45
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 0 29,263 0 1,918
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 29,220,230 26,113,115 -10.63 542,912 469,253 -13.57
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 60,341 72,061 19.42 1,376 1,690 22.82
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.62 39,078 27,271 -30.21 5,314 3,453 -35.02
2018-06-30 13F-HR M / Macy's, Inc. 37.43 135,434 78,331 -42.16 4,028 2,932 -27.21
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.18 24,987 25,367 1.52 923 1,070 15.93
2018-06-30 13F-HR MGA / Magna International Inc. Call 58.13 0 61,000 0 3,546
2018-06-30 13F-HR MGA / Magna International Inc. Put 58.15 0 20,000 0 1,163
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.98 2,790 10,649 281.68 230 873 279.57
2018-06-30 13F-HR MAG / Mag Silver Corp 10.77 11,478 11,882 3.52 112 128 14.29
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 8,499 25,460 199.56 1,762 5,686 222.70
2018-06-30 13F-HR MSG / The Madison Square Garden Company 309.90 939 939 0.00 231 291 25.97
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.52 358,945 454,168 26.53 16,601 22,945 38.21
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 87,955 60,964 -30.69 9,358 7,077 -24.37
2018-06-30 13F-HR MAS / Masco Corp. 37.42 17,411 61,009 250.40 704 2,283 224.29
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,078,349 1,144,894 6.17 98,421 112,898 14.71
2018-06-30 13F-HR MDP / Meredith Corp. 51.01 12,928 13,253 2.51 696 676 -2.87
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 220,133 195,654 -11.12 10,102 8,531 -15.55
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 28,623 31,131 8.76 4,032 4,153 3.00
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.47 17,863 15,553 -12.93 71 54 -23.94
2018-06-30 13F-HR MDT / Medtronic plc 85.61 243,347 126,319 -48.09 19,521 10,814 -44.60
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 78,690 80,083 1.77 164 166 1.22
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.88 6,723 7,361 9.49 614 669 8.96
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 1,743,648 590,046 -66.16 90,914 30,942 -65.97
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 158,752 143,345 -9.71 6,625 5,877 -11.29
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 28,951 28,484 -1.61 1,656 1,632 -1.45
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.99 24,911 19,650 -21.12 231 216 -6.49
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 19,025 19,025 0.00 217 168 -22.58
2018-06-30 13F-HR MCO / Moody's Corp. 170.54 2,053 6,450 214.17 331 1,100 232.33
2018-06-30 13F-HR MOS / Mosaic Company 28.05 50,866 47,458 -6.70 1,235 1,331 7.77
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.44 9,386 8,299 -11.58 1,403 1,373 -2.14
2018-06-30 13F-HR MPVD / Mountain Province Diamonds Inc. 2.45 109,267 116,701 6.80 268 286 6.72
2018-06-30 13F-HR MYL / Mylan N.V. 36.13 15,528 10,934 -29.59 639 395 -38.18
2018-06-30 13F-HR MS / Morgan Stanley 47.40 611,241 515,511 -15.66 32,983 24,435 -25.92
2018-06-30 13F-HR NGG / National Grid Plc 55.86 58,857 58,722 -0.23 3,321 3,280 -1.23
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 144,442 162,304 12.37 42,661 63,531 48.92
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.19 10,400 10,400 0.00 4 2 -50.00
2018-06-30 13F-HR NAVI / Navient Corporation 13.05 81,602 20,457 -74.93 1,071 267 -75.07
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 348,978 320,335 -8.21 900 666 -26.00
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.85 63,198 58,311 -7.73 107 108 0.93
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 126,324 61,360 -51.43 691 353 -48.91
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.30 12,802 19,206 50.02 388 678 74.74
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 98,962 109,323 10.47 6,575 8,711 32.49
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 71,906 142,507 98.19 1,832 3,675 100.60
2018-06-30 13F-HR OSB / Norbord Inc. 41.12 674,099 731,603 8.53 24,490 30,084 22.84
2018-06-30 13F-HR OSB / Norbord Inc. Put 41.13 0 42,500 0 1,748
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.80 33,936 34,172 0.70 199 164 -17.59
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 66,053 23,576 -64.31 23,060 7,254 -68.54
2018-06-30 13F-HR HLTH / NOBILIS HEALTH CORP 1.20 30,268 30,070 -0.65 50 36 -28.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.48 63,208 65,550 3.71 1,040 1,146 10.19
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 47,724 47,366 -0.75 1,517 1,465 -3.43
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 106,649 114,252 7.13 5,252 5,269 0.32
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.71 0 31,748 0 975
2018-06-30 13F-HR NVS / Novartis AG 75.54 88,253 110,738 25.48 7,135 8,365 17.24
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 132,827 121,479 -8.54 575 541 -5.91
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.12 0 2,960 0 323
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.79 41,851 38,210 -8.70 176 183 3.98
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.87 10,744 10,744 0.00 169 149 -11.83
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 6,644,856 6,974,892 4.97 314,036 379,295 20.78
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 322,552 68,568 -78.74 74,700 16,244 -78.25
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.65 16,591 13,851 -16.51 657 563 -14.31
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.55 0 775 0 212
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 178,127 175,108 -1.69 174 198 13.79
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 46,300 50,979 10.11 3,365 3,888 15.54
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 203,601 224,293 10.16 9,315 9,882 6.09
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 52,609 67,731 28.74 3,417 5,668 65.88
2018-06-30 13F-HR OTEX / Open Text Corp. 35.19 3,877,541 3,314,616 -14.52 134,938 116,641 -13.56
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.08 15,568 15,568 0.00 146 157 7.53
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.89 16,548 15,376 -7.08 101 106 4.95
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 0 84,106 0 1,414
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.93 11,374 15,727 38.27 753 974 29.35
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.76 19,457 18,029 -7.34 2,193 2,015 -8.12
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.74 19,605 19,852 1.26 339 372 9.73
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.69 14,043 17,848 27.10 312 405 29.81
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 22,297 16,199 -27.35 2,394 1,601 -33.12
2018-06-30 13F-HR PBF / PBF Energy, Inc. 42.00 6,000 6,000 0.00 203 252 24.14
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.32 27,825 11,476 -58.76 1,714 784 -54.26
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 141,722 139,216 -1.77 2,004 1,396 -30.34
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 250,591 263,575 5.18 27,352 28,695 4.91
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 0 133,144 0 9,708
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.86 1,320,976 19,750 -98.50 47,925 175 -99.63
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 152,648 130,871 -14.27 15,173 10,567 -30.36
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.35 230,810 226,303 -1.95 1,750 1,890 8.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.70 9,440 11,967 26.77 1,054 1,241 17.74
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.05 42,950 53,450 24.45 2,324 3,477 49.61
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.87 92,709 96,669 4.27 2,859 3,081 7.76
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.13 5,658 4,304 -23.93 972 814 -16.26
2018-06-30 13F-HR PPL / PPL Corp. 28.56 16,952 23,107 36.31 480 660 37.50
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.49 10,801 7,725 -28.48 1,097 784 -28.53
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.06 14,438 15,098 4.57 1,505 1,556 3.39
2018-06-30 13F-HR PKX / POSCO 74.13 52,788 52,437 -0.66 4,162 3,887 -6.61
2018-06-30 13F-HR PINC / Premier, Inc. 36.40 10,370 7,940 -23.43 325 289 -11.08
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.32 433,956 695,694 60.31 1,202 2,310 92.18
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.23 316,676 319,436 0.87 7,911 8,698 9.95
2018-06-30 13F-HR PSA / Public Storage 226.96 1,084 4,384 304.43 217 995 358.53
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 285,548 277,415 -2.85 22,638 21,655 -4.34
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 118,725 110,543 -6.89 778 742 -4.63
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 95,988 81,426 -15.17 5,849 4,816 -17.66
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.65 21,403 50,340 135.20 486 1,140 134.57
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.76 0 5,447 0 685
2018-06-30 13F-HR PVH / PVH Corp. 149.79 3,949 5,481 38.79 598 821 37.29
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 81,938 104,983 28.12 2,416 3,018 24.92
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.91 2,081 3,166 52.14 717 1,092 52.30
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.16 0 14,974 0 811
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.25 0 45,385 0 556
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.66 8,011 2,584 -67.74 588 211 -64.12
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 109,306 109,373 0.06 3,755 3,653 -2.72
2018-06-30 13F-HR WILN / Wi-LAN Inc. 1.11 101,781 97,135 -4.56 148 108 -27.03
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.47 2,760 2,495 -9.60 425 333 -21.65
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 130,811 108,829 -16.80 2,430 1,935 -20.37
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.39 8,359 15,381 84.01 1,250 2,067 65.36
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 83,156 103,085 23.97 1,726 1,753 1.56
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.14 0 8,689 0 566
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 57,942 127,501 120.05 1,823 4,350 138.62
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.82 3,746 4,735 26.40 1,051 1,306 24.26
2018-06-30 13F-HR RMD / ResMed Inc. 103.56 2,819 6,035 114.08 278 625 124.82
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 62,657 64,592 3.09 3,197 3,396 6.22
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 16,814 20,276 20.59 1,114 1,386 24.42
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.74 14,688 27,813 89.36 1,145 2,357 105.85
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.56 13,793 12,157 -11.86 1,624 1,259 -22.48
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 220,874 231,165 4.66 14,094 16,004 13.55
2018-06-30 13F-HR RPM / RPM International, Inc. 58.30 26,843 27,185 1.27 1,280 1,585 23.83
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.42 3,550 4,130 16.34 572 646 12.94
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.47 2,847 1,983 -30.35 350 227 -35.14
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 60,728 73,662 21.30 11,603 15,019 29.44
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 34,520 40,065 16.06 1,803 2,047 13.53
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.62 13,005 12,985 -0.15 874 943 7.89
2018-06-30 13F-HR SSW / Seaspan Corp. 10.18 0 432,803 0 4,406
2018-06-30 13F-HR SCG / SCANA Corp. 38.49 0 5,274 0 203
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 119,296 111,553 -6.49 8,042 8,471 5.33
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.55 1,392,264 9,776 -99.30 73,275 504 -99.31
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 155,366 61,420 -60.47 15,737 6,713 -57.34
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.70 68,141 6,820 -89.99 5,062 489 -90.34
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.95 17,155 18,402 7.27 867 956 10.27
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.40 1,660 6,421 286.81 275 1,107 302.55
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 50,970 49,903 -2.09 196 121 -38.27
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 15,665 18,566 18.52 2,418 3,160 30.69
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.55 16,294 10,627 -34.78 6,389 4,331 -32.21
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.43 15,370 15,745 2.44 546 668 22.34
2018-06-30 13F-HR SHOP / Shopify Inc. 145.89 113,478 186,539 64.38 14,138 27,214 92.49
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 224,647 233,548 3.96 5,430 5,446 0.29
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 29,220 11,700 -59.96 1,858 692 -62.76
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.47 10,729 9,866 -8.04 218 202 -7.34
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.49 14,387 24,839 72.65 1,784 2,670 49.66
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.89 21,097 26,500 25.61 1,148 1,375 19.77
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 39,515 47,688 20.68 1,389 1,384 -0.36
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.51 22,939 23,832 3.89 875 894 2.17
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 69,643 74,308 6.70 16,812 18,037 7.29
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 2,637 2,302 -12.70 389 370 -4.88
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 8,477 43,601 414.34 486 2,218 356.38
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.36 5,940 6,140 3.37 210 211 0.48
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.33 74,860 80,200 7.13 3,015 3,074 1.96
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 47.44 20,474 26,959 31.67 1,075 1,279 18.98
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 205,836 231,350 12.40 54,166 62,761 15.87
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 0 157,416 0 5,585
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.00 9,521 22,679 138.20 492 1,202 144.31
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.93 7,759 12,987 67.38 649 1,116 71.96
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.18 39,373 39,373 0.00 423 401 -5.20
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.04 2,804 2,654 -5.35 244 231 -5.33
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 27,210 68,126 150.37 2,387 6,485 171.68
2018-06-30 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 65.89 5,040 5,722 13.53 325 377 16.00
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.87 21,812 21,812 0.00 132 128 -3.03
2018-06-30 13F-HR SQ / Square, Inc. 61.64 42,721 52,368 22.58 2,102 3,228 53.57
2018-06-30 13F-HR STN / Stantec Inc. 25.65 208,934 211,323 1.14 5,150 5,420 5.24
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.56 25,205 31,457 24.80 1,209 1,496 23.74
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.87 112,251 106,621 -5.02 1,078 1,052 -2.41
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 10,231 37,696 268.45 1,646 6,365 286.70
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 32,665 34,765 6.43 616 624 1.30
2018-06-30 13F-HR STT / State Street Corp. 93.11 9,060 6,788 -25.08 904 632 -30.09
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 190,860 192,466 0.84 5,258 6,987 32.88
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.09 13,612 15,165 11.41 303 335 10.56
2018-06-30 13F-HR STE / STERIS Corp. 104.93 4,480 3,450 -22.99 418 362 -13.40
2018-06-30 13F-HR SYF / Synchrony Financial 33.37 103,894 81,381 -21.67 3,484 2,716 -22.04
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.06 6,742 7,917 17.43 459 523 13.94
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 0 55,438 0 729
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 42,314 79,554 88.01 1,094 1,643 50.18
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.98 6,500 4,960 -23.69 231 233 0.87
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.08 295,270 340,050 15.17 340 367 7.94
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 624,988 624,109 -0.14 6,169 5,324 -13.70
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.21 0 2,504 0 296
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 224,165 194,868 -13.07 9,809 7,124 -27.37
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.71 62,098 7,201 -88.40 3,678 394 -89.29
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 386,680 384,448 -0.58 5,939 4,563 -23.17
2018-06-30 13F-HR TU / TELUS Corp. 35.51 10,033,759 9,653,882 -3.79 352,787 342,809 -2.83
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 7,193,521 6,457,708 -10.23 185,305 164,349 -11.31
2018-06-30 13F-HR TGT / Target Corp. 76.12 811,322 61,223 -92.45 56,330 4,660 -91.73
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24.30 29,746 16,170 -45.64 687 393 -42.79
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.79 52,343 37,240 -28.85 1,941 1,370 -29.42
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 2,466 4,563 85.04 246 411 67.07
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.83 10,476 10,476 0.00 81 82 1.23
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.91 11,204 10,755 -4.01 2,982 3,688 23.68
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 40,449 75,703 87.16 981 2,541 159.02
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 3,478,599 2,952,520 -15.12 134,448 119,046 -11.46
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.13 33,450 26,800 -19.88 475 352 -25.89
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 261,773 252,245 -3.64 27,196 27,810 2.26
2018-06-30 13F-HR TMK / Torchmark Corp. 81.43 0 11,101 0 904
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 36,182,005 33,686,573 -6.90 2,056,947 1,949,105 -5.24
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 39,395 16,980 -56.90 1,704 628 -63.15
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.56 43,750 42,250 -3.43 284 277 -2.46
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.39 7,178 7,713 7.45 997 944 -5.32
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.79 2,545 1,584 -37.76 332 204 -38.55
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 12,806,349 11,748,171 -8.26 529,030 507,521 -4.07
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 12,561 16,066 27.90 1,084 1,358 25.28
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.25 0 2,265 0 782
2018-06-30 13F-HR TGA / TransGlobe Energy Corporation 2.77 83,771 85,771 2.39 112 238 112.50
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.49 16,207 14,800 -8.68 180 170 -5.56
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.93 19,696 18,295 -7.11 352 328 -6.82
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 0 9,936 0 760
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 250,204 265,806 6.24 768 755 -1.69
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 129,608 49,512 -61.80 9,486 3,409 -64.06
2018-06-30 13F-HR UBS / UBS Group AG 15.34 431,432 585,172 35.63 7,619 8,977 17.82
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 143,411 144,074 0.46 7,968 7,964 -0.05
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 64,607 19,883 -69.22 1,056 447 -57.67
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 155,903 147,250 -5.55 20,958 20,862 -0.46
2018-06-30 13F-HR UN / Unilever N.V. 55.73 29,428 50,818 72.69 1,659 2,832 70.71
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 7,357 6,928 -5.83 511 483 -5.48
2018-06-30 13F-HR UNM / Unum Group 36.99 45,645 51,416 12.64 2,173 1,902 -12.47
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.28 2,623 2,019 -23.03 536 471 -12.13
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 127,199 125,131 -1.63 13,313 13,293 -0.15
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 673,511 408,172 -39.40 144,131 100,141 -30.52
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.52 70,914 53,968 -23.90 17,167 13,466 -21.56
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.15 0 9,429 0 586
2018-06-30 13F-HR VFC / V.F. Corp. 81.56 0 10,814 0 882
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 100.14 3,997 3,475 -13.06 372 348 -6.45
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.65 3,869 5,284 36.57 597 833 39.53
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 3,372,013 2,992,282 -11.26 53,682 69,541 29.54
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 42,707 48,417 13.37 1,400 1,831 30.79
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 76,468 77,428 1.26 7,094 8,581 20.96
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 4,098 15,879 287.48 556 2,230 301.08
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.70 2,514 2,486 -1.11 305 310 1.64
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 32,654 45,645 39.78 1,649 2,283 38.45
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.39 7,263 7,263 0.00 535 533 -0.37
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 230,071 247,827 7.72 10,809 10,458 -3.25
2018-06-30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 114.32 9,639 10,156 5.36 1,026 1,161 13.16
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.90 4,494 4,746 5.61 625 645 3.20
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.01 913,404 1,153,802 26.32 29,485 41,548 40.91
2018-06-30 13F-HR VET / Vermilion Energy Inc. Put 36.00 0 25,000 0 900
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 187,313 129,157 -31.05 5,211 3,140 -39.74
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 420,753 59,319 -85.90 13,069 1,789 -86.31
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.70 1,853 1,320 -28.76 302 224 -25.83
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 15,796 14,938 -5.43 594 555 -6.57
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 272,233 291,933 7.24 17,823 17,520 -1.70
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 6,036 5,261 -12.84 439 381 -13.21
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.62 12,262 14,111 15.08 713 799 12.06
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 3,073,757 2,711,140 -11.80 220,511 204,095 -7.44
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.66 53,427 43,136 -19.26 3,350 2,789 -16.75
2018-06-30 13F-HR WAT / Waters Corp. 193.80 0 1,290 0 250
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 182,121 207,115 13.72 16,203 17,739 9.48
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,192,170 721,330 -39.49 62,482 39,991 -36.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.10 14,380 13,580 -5.56 96 110 14.58
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 88,679 90,715 2.30 1,705 1,844 8.15
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 32,626 28,439 -12.83 4,995 4,159 -16.74
2018-06-30 13F-HR WRN / Western Copper and Gold Corp. 0.85 11,700 11,700 0.00 9 10 11.11
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 4,908,712 4,177,281 -14.90 99,990 92,151 -7.84
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.44 0 22,009 0 802
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 25,237 24,816 -1.67 1,583 1,567 -1.01
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.96 5,150 4,725 -8.25 246 203 -17.48
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.65 8,853 10,388 17.34 478 495 3.56
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.10 3,437 3,674 6.90 296 320 8.11
2018-06-30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 43.64 8,196 12,900 57.39 363 563 55.10
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.65 0 67,220 0 1,993
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.77 21,851 24,011 9.89 1,199 1,267 5.67
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 10,349 8,045 -22.26 796 542 -31.91
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.25 33,967 33,900 -0.20 2,375 2,212 -6.86
2018-06-30 13F-HR WP / Worldpay, Inc. 81.79 11,582 21,629 86.75 953 1,769 85.62
2018-06-30 13F-HR WPPGY / WPP PLC 78.55 10,780 11,662 8.18 858 916 6.76
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 21,448 14,449 -32.63 2,339 1,610 -31.17
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 48,660 108,576 123.13 719 1,958 172.32
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.17 11,325 7,807 -31.06 1,153 782 -32.18
2018-06-30 13F-HR VMW / VMWare, Inc. 146.95 16,496 21,667 31.35 2,000 3,184 59.20
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.06 62,709 63,450 1.18 2,070 2,034 -1.74
2018-06-30 13F-HR DEO / Diageo plc 144.01 100,712 104,806 4.07 13,638 15,093 10.67
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.85 81,829 81,829 0.00 211 151 -28.44
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 130,510 125,546 -3.80 135,357 141,765 4.73
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 30,496 68,258 123.83 1,608 3,597 123.69
2018-06-30 13F-HR VALE / Vale S.A. 12.82 153,636 104,595 -31.92 1,954 1,341 -31.37
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 67,655 72,234 6.77 6,414 6,593 2.79
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.07 4,435 4,202 -5.25 1,516 1,492 -1.58
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.68 19,854 19,857 0.02 287 371 29.27
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 279,443 183,182 -34.45 16,876 11,174 -33.79
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 143,984 166,247 15.46 4,897 5,970 21.91
2018-06-30 13F-HR CBS / CBS Corp. 56.22 51,351 23,356 -54.52 2,639 1,313 -50.25
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.45 55,100 15,061 -72.67 1,157 323 -72.08
2018-06-30 13F-HR MMM / 3M Co. 196.72 147,006 157,478 7.12 32,271 30,979 -4.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.22 2,740 2,709 -1.13 531 667 25.61
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 74,368 73,963 -0.54 5,079 5,114 0.69
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.35 12,081 17,653 46.12 1,356 1,895 39.75
2018-06-30 13F-HR COH / Coach, Inc. 46.73 7,042 7,040 -0.03 370 329 -11.08
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 26,063 24,928 -4.35 1,419 1,563 10.15
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 57,356 59,825 4.30 59,179 66,744 12.78
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.88 0 3,608 0 281
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.46 9,747 5,623 -42.31 1,123 548 -51.20
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 12,316 20,071 62.97 1,061 1,749 64.84
2018-06-30 13F-HR K / Kellogg Co. 69.87 66,652 62,964 -5.53 4,333 4,399 1.52
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 4,073 4,876 19.72 244 333 36.48
2018-06-30 13F-HR SNY / Sanofi 40.01 246,581 221,858 -10.03 9,883 8,877 -10.18
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 4,985 21,389 329.07 560 2,420 332.14
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 107,751 141,165 31.01 8,998 12,026 33.65
2018-06-30 13F-HR INTC / Intel Corp. 49.71 744,844 908,804 22.01 38,791 45,177 16.46
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.64 7,595 6,792 -10.57 375 310 -17.33
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.07 2,279 3,827 67.92 453 758 67.33
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.98 7,220 5,490 -23.96 283 225 -20.49
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.65 66,865 130,428 95.06 2,011 4,389 118.25
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 913,151 1,163,558 27.42 44,087 50,417 14.36
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 19,463 30,479 56.60 973 1,584 62.80
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 10,945 10,506 -4.01 685 685 0.00
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 29,301 25,369 -13.42 355 321 -9.58
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 40,217 53,551 33.16 2,093 2,701 29.05
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 396,130 489,256 23.51 6,770 11,899 75.76
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 60,090 61,994 3.17 10,155 11,376 12.02
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 12,651,576 10,852,677 -14.22 108,044 112,651 4.26
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 2.80 11,926 11,446 -4.02 24 32 33.33
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 64,083 76,965 20.10 14,606 16,845 15.33
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 26,200 31,027 18.42 1,323 1,458 10.20
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 28,149 53,679 90.70 965 1,986 105.80
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 10,379 5,136 -50.52 632 272 -56.96
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 8,364 17,712 111.76 529 1,295 144.80
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 29,791 56,270 88.88 1,938 4,155 114.40
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.72 66,518 63,575 -4.42 5,019 4,305 -14.23
2018-06-30 13F-HR COT / Cott Corp. 16.55 673,730 667,949 -0.86 9,917 11,055 11.48
2018-06-30 13F-HR CB / Chubb Ltd 126.97 0 6,214 0 789
2018-06-30 13F-HR FMC / FMC Corp. 89.14 5,724 5,800 1.33 438 517 18.04
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 494,092 513,091 3.85 21,864 22,012 0.68
2018-06-30 13F-HR BG / Bunge Ltd. 69.66 5,400 6,560 21.48 399 457 14.54
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 204,922 240,060 17.15 13,406 16,677 24.40
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.36 54,085 56,436 4.35 3,563 3,576 0.36
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.08 0 39,153 0 708
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.92 4,800 4,800 0.00 245 302 23.27
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 52,739 60,594 14.89 6,636 7,576 14.17
2018-06-30 13F-HR UFS / Domator Corp. 47.73 35,048 42,594 21.53 1,491 2,033 36.35
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 10,713 16,623 55.17 4,423 7,954 79.83
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 87,367 86,760 -0.69 188 221 17.55
2018-06-30 13F-HR MFC / Manulife Financial Corp. Put 17.96 14,400 13,700 -4.86 268 246 -8.21
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 50,500 50,500 0.00 235 179 -23.83
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.54 15,295 19,908 30.16 2,037 2,997 47.13
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 22,943 27,082 18.04 1,213 1,600 31.90
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 709,453 754,849 6.40 33,926 37,976 11.94
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.32 9,030 16,946 87.66 1,357 2,344 72.73
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 572,525 528,416 -7.70 1,563 1,363 -12.80
2018-06-30 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 81.73 3,515 2,802 -20.28 310 229 -26.13
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 148,634 139,791 -5.95 24,276 23,349 -3.82
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 47,110 52,982 12.46 7,053 7,560 7.19
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 160,349 126,910 -20.85 14,305 10,079 -29.54
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 6,911 10,787 56.08 323 524 62.23
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 13,361,305 11,754,717 -12.02 420,480 423,993 0.84
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Call 36.08 0 37,500 0 1,353
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust Put 40.77 243,000 243,000 0.00 9,599 9,907 3.21
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.11 3,552 3,380 -4.84 302 264 -12.58
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.34 186,201 708,614 280.56 11,591 44,175 281.11
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.33 69,252 3,132 -95.48 5,637 261 -95.37
2018-06-30 13F-HR RACE / Ferrari N.V. 135.02 20,685 21,900 5.87 2,493 2,957 18.61
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,062.50 18 16 -11.11 5,384 4,513 -16.18
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.02 940,034 1,001,654 6.56 18,039 19,051 5.61
2018-06-30 13F-HR TGD / Timmins Gold Corp. 1.46 65,224 151,180 131.79 127 221 74.02
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 12,000 12,003 0.03 229 200 -12.66
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.16 5,277 5,657 7.20 1,123 1,319 17.45
2018-06-30 13F-HR KEY / KeyCorp 19.54 141,507 103,704 -26.71 2,766 2,026 -26.75
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 20,923 34,523 65.00 3,391 4,592 35.42
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 423,288 827,091 95.40 48,272 104,569 116.62
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.31 10,944 13,537 23.69 2,587 3,781 46.15
2018-06-30 13F-HR FDC / First Data Corporation 20.93 347,876 88,302 -74.62 5,566 1,848 -66.80
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.55 3,047 2,676 -12.18 233 245 5.15
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.23 15,354 23,389 52.33 2,270 4,005 76.43
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 46,345 44,352 -4.30 111 69 -37.84
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.39 3,053 4,267 39.76 210 279 32.86
2018-06-30 13F-HR DB / Deutsche Bank AG 10.63 39,424 36,304 -7.91 551 386 -29.95
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.59 13,418 14,179 5.67 228 221 -3.07
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.51 13,289 13,138 -1.14 1,482 1,465 -1.15
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.20 5,000 5,000 0.00 254 271 6.69
2018-06-30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 16.24 353,674 354,952 0.36 6,518 5,764 -11.57
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.02 37,903 21,934 -42.13 2,855 1,492 -47.74
2018-06-30 13F-HR SIVB / SVB Financial Group 288.75 6,284 11,013 75.25 1,508 3,180 110.88
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 188,440 261,751 38.90 6,439 8,588 33.37
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 302,044 215,451 -28.67 16,736 12,091 -27.75
2018-06-30 13F-HR ETN / Eaton Corporation 74.72 20,690 18,790 -9.18 1,653 1,404 -15.06
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 18,671 65,415 250.36 2,171 8,923 311.01
2018-06-30 13F-HR DSW / DSW, Inc. 25.81 44,331 45,867 3.46 996 1,184 18.88
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 795,612 209,311 -73.69 47,673 12,766 -73.22
2018-06-30 13F-HR CLX / Clorox Company (The) 135.09 7,921 2,776 -64.95 1,054 375 -64.42
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 82,838 55,242 -33.31 1,402 791 -43.58
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.63 2,107 5,636 167.49 229 353 54.15
2018-06-30 13F-HR INFY / Infosys Limited 19.42 38,208 52,314 36.92 682 1,016 48.97
2018-06-30 13F-HR FSV / FirstService Corporation 76.04 227,676 222,198 -2.41 16,661 16,896 1.41
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.14 16,482 16,413 -0.42 827 823 -0.48
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 9,693 50,717 423.23 378 2,161 471.69
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 6.99 24,386 21,739 -10.85 163 152 -6.75
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.71 5,918 10,237 72.98 540 1,031 90.93
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.69 1,187 2,188 84.33 240 461 92.08
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 62.70 38,144 4,976 -86.95 2,604 312 -88.02
2018-06-30 13F-HR IP / International Paper Company 52.06 20,364 10,546 -48.21 1,088 549 -49.54
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.26 4,444 4,155 -6.50 753 803 6.64
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.61 15,989 17,420 8.95 1,616 1,770 9.53
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 520,347 374,749 -27.98 83,146 72,821 -12.42
2018-06-30 13F-HR CTAS / Cintas Corp. 185.05 15,825 20,902 32.08 2,699 3,868 43.31
2018-06-30 13F-HR X / United States Steel Corp. 34.76 45,500 52,019 14.33 1,601 1,808 12.93
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.11 2,575 3,725 44.66 237 358 51.05
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.47 188,300 39,810 -78.86 6,410 1,412 -77.97
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 8,623 12,248 42.04 537 858 59.78
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.82 8,801 16,616 88.80 479 861 79.75
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 24,154,345 22,230,156 -7.97 1,866,889 1,673,931 -10.34
2018-06-30 13F-HR RIO / Rio Tinto plc 55.49 35,640 29,322 -17.73 1,837 1,627 -11.43
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.79 36,991 36,942 -0.13 2,005 2,024 0.95
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.37 11,145 11,082 -0.57 691 669 -3.18
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 22,006,212 20,001,211 -9.11 692,535 713,843 3.08
2018-06-30 13F-HR ENB / Enbridge Inc. Call 35.69 0 537,800 0 19,194
2018-06-30 13F-HR ENB / Enbridge Inc. Put 35.69 13,000 316,600 2,335.38 409 11,299 2,662.59
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 198.28 1,400 1,397 -0.21 260 277 6.54
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.06 2,198 2,619 19.15 233 283 21.46
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.25 18,926 12,402 -34.47 2,576 1,665 -35.36
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.26 49,285 49,981 1.41 5,860 5,911 0.87
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.12 25,030 11,013 -56.00 1,455 618 -57.53
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.48 0 7,693 0 773
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.30 25,625 6,152 -75.99 1,357 291 -78.56
2018-06-30 13F-HR DLX / Deluxe Corp. 66.22 6,042 5,920 -2.02 447 392 -12.30
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 412,393 420,887 2.06 64,490 65,949 2.26
2018-06-30 13F-HR CRHM / CRH Medical Corp. 3.10 0 232,833 0 722
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.99 46,596 50,519 8.42 2,373 2,576 8.55
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 194,697 210,783 8.26 14,772 17,552 18.82
2018-06-30 13F-HR CET / Central Securities Corp. 27.85 34,664 33,966 -2.01 924 946 2.38
2018-06-30 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 72.42 11,039 10,936 -0.93 706 792 12.18
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 194,839 186,854 -4.10 458 432 -5.68
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.30 18,874 11,480 -39.18 1,458 807 -44.65
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.91 19,295 13,602 -29.51 2,855 1,903 -33.35
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 2,757,209 2,385,599 -13.48 156,940 143,852 -8.34
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.47 9,466 9,379 -0.92 417 464 11.27
2018-06-30 13F-HR CECO / Career Education Corp. 16.18 26,551 24,665 -7.10 349 399 14.33
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.50 74,091 147,518 99.10 33 74 124.24
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 96,390 98,890 2.59 674 634 -5.93
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.16 16,660 12,717 -23.67 1,228 994 -19.06
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 1,061,417 814,987 -23.22 2,930 2,363 -19.35
2018-06-30 13F-HR AUY / Yamana Gold Inc. Call 2.90 0 89,300 0 259
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.57 13,466 3,422 -74.59 1,404 351 -75.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 0 21,934 0 1,047
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 34,183 58,397 70.84 1,123 2,044 82.01
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.96 11,513 14,060 22.12 1,155 1,546 33.85
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.87 236 412 74.58 661 1,224 85.17
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 20,660 20,720 0.29 1,182 1,011 -14.47
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.65 343,017 342,407 -0.18 8,699 7,756 -10.84
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. Call 30.05 150,000 150,000 0.00 4,670 4,508 -3.47
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 858,614 829,854 -3.35 46,769 50,372 7.70
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 23,369 62,597 167.86 5,507 15,189 175.81
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 229,639 229,680 0.02 4,712 4,339 -7.92
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 41,623 50,586 21.53 1,803 2,051 13.75
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 198,400 195,200 -1.61 52,209 52,954 1.43
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.65 0 25,100 0 192
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.40 4,532 4,910 8.34 226 272 20.35
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 13,256 16,175 22.02 362 529 46.13
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 77.88 2,898 3,069 5.90 237 239 0.84
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.16 4,863 4,935 1.48 347 366 5.48
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 279,616 1,296,369 363.62 17,686 71,741 305.64
2018-06-30 13F-HR FNG / AdvisorShares New Tech and Media 21.23 41,710 31,565 -24.32 866 670 -22.63
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.47 281,013 281,013 0.00 669 975 45.74
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 255,634 274,637 7.43 1,332 1,563 17.34
2018-06-30 13F-HR EDEN / iShares MSCI Denmark Capped ETF 63.88 30,300 48,950 61.55 2,081 3,127 50.26
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.90 16,789 17,633 5.03 1,530 1,691 10.52
2018-06-30 13F-HR PSX / Phillips 66 112.31 50,027 46,746 -6.56 4,799 5,250 9.40
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 59,377 72,150 21.51 1,984 4,246 114.01
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.41 11,459 16,848 47.03 1,206 2,096 73.80
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 503,942 458,093 -9.10 3,301 2,446 -25.90
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 65,688 74,256 13.04 4,282 4,659 8.80
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.18 17,687 38,324 116.68 856 2,038 138.08
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 37,005 34,825 -5.89 1,923 1,322 -31.25
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 7,793 4,180 -46.36 525 285 -45.71
2018-06-30 13F-HR HES / Hess Corp. 66.89 67,745 105,673 55.99 3,429 7,068 106.12
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.36 25,715 29,435 14.47 645 776 20.31
2018-06-30 13F-HR DISH / DISH Network Corp. 33.65 8,357 7,637 -8.62 317 257 -18.93
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 182,951 194,027 6.05 5,845 6,242 6.79
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 7,180,034 6,486,344 -9.66 633,853 563,793 -11.05
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Call 86.92 200,000 200,000 0.00 17,656 17,384 -1.54
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 501,515 593,604 18.36 2,352 2,921 24.19
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. Put 4.92 85,500 173,000 102.34 1,097 851 -22.42
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 16,675 16,811 0.82 755 795 5.30
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.49 21,000 24,140 14.95 1,200 1,074 -10.50
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 0 37,227 0 784
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 87,730 28,268 -67.78 5,753 1,620 -71.84
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.06 0 6,647 0 931
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.78 8,947 11,447 27.94 840 1,188 41.43
2018-06-30 13F-HR ZROZ / PIMCO ETF Trust 115.32 14,160 14,160 0.00 1,628 1,633 0.31
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.53 36,816 34,563 -6.12 1,152 917 -20.40
2018-06-30 13F-HR CDW / CDW Corporation 80.79 40,215 45,696 13.63 2,828 3,692 30.55
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.82 7,394 6,448 -12.79 375 289 -22.93
2018-06-30 13F-HR BB / Blackberry Limited 9.65 5,856,173 4,585,492 -21.70 67,346 44,250 -34.29
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 5,155,934 4,690,161 -9.03 230,367 222,595 -3.37
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.62 24,220 22,540 -6.94 318 307 -3.46
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 25,382 22,223 -12.45 614 544 -11.40
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 465,430 477,053 2.50 28,228 33,728 19.48
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.58 5,992 6,389 6.63 216 304 40.74
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 40,640 42,950 5.68 373 390 4.56
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 111,458 121,511 9.02 29,578 33,179 12.17
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.44 9,169 16,317 77.96 472 823 74.36
2018-06-30 13F-HR BOTZ / Global X Funds 22.00 35,177 36,364 3.37 851 800 -5.99
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.01 2,770 8,144 194.01 228 676 196.49
2018-06-30 13F-HR BCE / BCE Inc. Call 40.49 11,680,000 11,501,000 -1.53 502,707 465,675 -7.37
2018-06-30 13F-HR BCE / BCE Inc. Put 40.44 45,000 9,000 -80.00 1,937 364 -81.21
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.87 4,669 3,897 -16.53 447 358 -19.91
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.98 11,220 10,096 -10.02 1,080 1,070 -0.93
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 96,695 97,058 0.38 2,696 2,670 -0.96
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 4,885,794 4,378,256 -10.39 275,314 254,508 -7.56
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.09 31,059 58,804 89.33 446 1,240 178.03
2018-06-30 13F-HR LB / L Brands, Inc. 36.93 10,153 9,939 -2.11 388 367 -5.41
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.23 21,969 31,518 43.47 1,518 2,434 60.34
2018-06-30 13F-HR INCO / Columbia India Consumer ETF 45.84 0 10,777 0 494
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.89 15,805 16,613 5.11 238 264 10.92
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.97 3,524 3,157 -10.41 268 243 -9.33
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.50 109,277 100,316 -8.20 520 451 -13.27
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.42 7,986 7,925 -0.76 547 566 3.47
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,232,515 2,270,315 1.69 66,953 64,000 -4.41
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 154,162 42,369 -72.52 14,277 4,101 -71.28
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.81 22,636 21,987 -2.87 1,288 1,535 19.18
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.12 13,440 21,399 59.22 1,525 2,870 88.20
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.23 7,813 7,489 -4.15 1,244 1,170 -5.95
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 79,970 162,268 102.91 2,539 4,657 83.42
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 139,265 53,450 -61.62 421 280 -33.49
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 3,604,851 3,192,198 -11.45 207,784 202,130 -2.72
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.52 38,802 29,277 -24.55 1,108 952 -14.08
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 1,007,296 946,001 -6.09 6,688 5,345 -20.08
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 26,612 32,610 22.54 4,853 5,457 12.45
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Put 57.25 30,000 12,000 -60.00 1,590 687 -56.79
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.07 43,966 50,356 14.53 3,765 4,284 13.78
2018-06-30 13F-HR ALB / Albemarle Corp. 94.29 6,479 4,189 -35.34 601 395 -34.28
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.46 8,531 5,541 -35.05 2,191 1,277 -41.72
2018-06-30 13F-HR CAE / CAE Inc. 20.77 1,810,762 2,136,823 18.01 33,662 44,382 31.85
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 76,399 129,647 69.70 1,234 2,321 88.09
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 18,596 78,229 320.68 936 4,159 344.34
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 146,895 146,326 -0.39 6,966 6,873 -1.34
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.16 2,632,575 2,148,317 -18.39 76,055 60,497 -20.46
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. Put 28.16 0 85,000 0 2,394
2018-06-30 13F-HR FTV / Fortive Corporation 77.14 44,372 11,888 -73.21 3,440 917 -73.34
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 45,426 82,470 81.55 1,086 2,167 99.54
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.87 36,157 25,725 -28.85 530 537 1.32
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.68 9,941 37,532 277.55 243 1,039 327.57
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.29 5,989 10,286 71.75 821 1,443 75.76
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.44 19,675 18,280 -7.09 280 264 -5.71
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 145,883 200,711 37.58 5,700 7,569 32.79
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 77,805 83,057 6.75 7,179 6,429 -10.45
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 0 32,046 0 730
2018-06-30 13F-HR DXC / DXC Technology Company 80.57 26,067 7,521 -71.15 2,621 606 -76.88
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 1.39 10,071 10,071 0.00 16 14 -12.50
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 258,808 138,913 -46.33 9,115 5,982 -34.37
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 648,897 344,024 -46.98 14,263 7,675 -46.19
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 279,062 288,076 3.23 48,880 56,613 15.82
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 655,899 483,083 -26.35 48,937 39,965 -18.33
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,191,171 541,343 -54.55 51,733 23,743 -54.10
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 48,662 33,038 -32.11 1,021 658 -35.55
2018-06-30 13F-HR AXP / American Express Co. 98.02 24,274 22,169 -8.67 2,264 2,173 -4.02
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.10 9,675 8,575 -11.37 477 421 -11.74
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.98 16,140 16,300 0.99 326 293 -10.12
2018-06-30 13F-HR AON / Aon Plc 137.32 0 1,522 0 209
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.36 23,760 11,216 -52.79 702 419 -40.31
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 84.02 5,545 5,737 3.46 427 482 12.88
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.80 494,612 585,712 18.42 3,660 3,983 8.83
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.66 5,209 5,254 0.86 314 345 9.87
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.22 0 42,106 0 1,567
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.59 34,036 38,331 12.62 2,569 3,089 20.24
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 11,898 15,923 33.83 2,988 5,448 82.33
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 83,737 107,981 28.95 18,094 26,327 45.50
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.67 4,852,262 4,857,785 0.11 48,134 46,975 -2.41
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 236,935 132,248 -44.18 36,353 18,475 -49.18
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 111,276 87,759 -21.13 6,056 4,653 -23.17
2018-06-30 13F-HR O / Realty Income Corp. 53.78 0 15,600 0 839
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.66 24,808 29,503 18.93 1,474 1,642 11.40
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.14 9,542,599 8,537,450 -10.53 392,392 342,693 -12.67
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.82 25,000 146,300 485.20 1,557 9,191 490.30
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 705,538 717,247 1.66 7,944 9,037 13.76
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 105,577 63,374 -39.97 10,932 5,926 -45.79
2018-06-30 13F-HR V / Visa, Inc. 132.45 630,606 703,092 11.49 75,433 93,125 23.45
2018-06-30 13F-HR CERN / Cerner Corp. 59.81 8,573 16,286 89.97 497 974 95.98
2018-06-30 13F-HR NTR / Nutrien Ltd. Call 54.38 3,601,400 3,601,400 0.00 170,202 195,844 15.07
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.20 0 5,237 0 331
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 125,381 127,101 1.37 10,226 12,097 18.30
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 73,425 68,438 -6.79 383 381 -0.52
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 9,051 16,666 84.13 1,869 3,452 84.70
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 526,382 1,095,619 108.14 49,822 101,509 103.74
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 36,652 44,047 20.18 3,160 4,020 27.22
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.56 91,621 89,667 -2.13 2,096 2,113 0.81
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.83 14,718 19,904 35.24 918 1,151 25.38
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.17 8,770 9,330 6.39 629 664 5.56
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.08 34,248 17,848 -47.89 3,639 1,822 -49.93
2018-06-30 13F-HR HL / Hecla Mining Co. 3.46 25,500 26,000 1.96 94 90 -4.26
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 50,440 49,639 -1.59 3,688 3,483 -5.56
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 201,900 248,900 23.28 5,294 6,265 18.34
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 14,244 10,341 -27.40 1,566 1,042 -33.46
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.47 6,630 6,244 -5.82 785 696 -11.34
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 38.88 0 6,945 0 270
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 112,079 66,538 -40.63 16,518 9,027 -45.35
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 304,524 318,067 4.45 2,786 2,211 -20.64
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 114,987 117,313 2.02 12,152 12,887 6.05
2018-06-30 13F-HR BRFS / BRF S.A. 4.66 20,857 21,233 1.80 144 99 -31.25
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 142,271 112,566 -20.88 11,453 8,892 -22.36
2018-06-30 13F-HR SNE / Sony Corp. 51.36 0 5,160 0 265
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.57 21,396 22,842 6.76 735 744 1.22
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,815,668 1,377,191 -24.15 199,669 143,503 -28.13
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 38,597 33,862 -12.27 3,663 2,878 -21.43
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.52 24,041 29,228 21.58 1,404 1,535 9.33
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 38.26 191,818 254,999 32.94 6,907 9,756 41.25
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 0 12,505 0 738
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. Call 104.07 126,300 126,300 0.00 14,411 13,144 -8.79
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.12 34,990 40,752 16.47 861 820 -4.76
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 69,575 26,821 -61.45 1,143 500 -56.26
2018-06-30 13F-HR HUM / Humana, Inc. 297.65 61,683 29,871 -51.57 16,582 8,891 -46.38
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.28 16,034 15,503 -3.31 1,100 1,074 -2.36
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.75 7,569 6,414 -15.26 752 627 -16.62
2018-06-30 13F-HR KBH / KB Home 27.24 191,529 194,357 1.48 5,449 5,294 -2.84
2018-06-30 13F-HR TAC / TransAlta Corporation 5.00 10,237,576 9,764,227 -4.62 55,795 48,821 -12.50
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,431,683 1,294,100 -9.61 240,208 239,551 -0.27
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 4,968 4,949 -0.38 359 323 -10.03
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 175,069 166,394 -4.96 8,009 7,386 -7.78
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.86 6,616 11,124 68.14 568 1,033 81.87
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 155,318 172,385 10.99 28,507 31,983 12.19
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 1,052,595 1,111,213 5.57 12,442 11,145 -10.42
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 464,686 518,228 11.52 26,901 25,315 -5.90
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.70 209,976 230,041 9.56 14,583 17,414 19.41
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.17 10,363 11,374 9.76 534 582 8.99
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.63 103,070 104,039 0.94 630 794 26.03
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 44,771 67,164 50.02 2,900 4,502 55.24
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 2,136,015 2,199,530 2.97 88,944 84,462 -5.04
2018-06-30 13F-HR CLS / Celestica Inc. 11.87 103,710 61,572 -40.63 1,073 731 -31.87
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.83 6,431 6,231 -3.11 309 298 -3.56
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 30,305 32,741 8.04 3,304 3,357 1.60
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 13,035,282 10,883,502 -16.51 162,289 142,900 -11.95
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.02 1,724,004 1,475,929 -14.39 304,287 270,125 -11.23
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.71 29,078 30,943 6.41 935 1,012 8.24
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 1,159,345 379,203 -67.29 54,420 17,087 -68.60
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.36 13,231 13,517 2.16 820 897 9.39
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.44 9,193 10,964 19.26 221 257 16.29
2018-06-30 13F-HR E / ENI S.p.A. 37.12 191,737 156,378 -18.44 6,774 5,805 -14.30
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 10,868,891 9,811,120 -9.73 423,887 397,743 -6.17
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 25,641 24,487 -4.50 1,889 1,742 -7.78
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.24 12,360 13,585 9.91 397 438 10.33
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.57 4,207 4,060 -3.49 2,419 2,349 -2.89
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 954,364 359,302 -62.35 170,106 70,100 -58.79
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.31 12,906 14,829 14.90 287 316 10.10
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 240,182 179,771 -25.15 20,204 14,623 -27.62
2018-06-30 13F-HR FDM / First Trust Exchange-Traded Fund 50.92 4,485 10,821 141.27 212 551 159.91
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 9,298 8,302 -10.71 322 266 -17.39
2018-06-30 13F-HR IGM / iShares North American Tech ETF 192.90 41,093 40,566 -1.28 7,373 7,825 6.13
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.04 1,252 1,873 49.60 218 311 42.66
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 13,473 23,406 73.73 391 1,022 161.38
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.04 1,733 2,923 68.67 725 1,257 73.38
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 26,111 42,925 64.39 1,532 2,220 44.91
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 26,265 628,193 2,291.75 1,594 36,379 2,182.25
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 41,604 30,158 -27.51 2,608 1,473 -43.52
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.72 11,423 11,415 -0.07 408 442 8.33
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 26,055 52,688 102.22 3,538 7,949 124.67
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 474,804 539,123 13.55 2,963 3,650 23.19
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.61 39,169 39,169 0.00 111 63 -43.24
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.34 6,273 6,212 -0.97 483 468 -3.11
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.13 2,884 4,662 61.65 639 1,278 100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.89 20,750 20,460 -1.40 445 407 -8.54
2018-06-30 13F-HR GII / SPDR S&P Global Infrastructure ETF 49.38 11,592 13,325 14.95 571 658 15.24
2018-06-30 13F-HR CI / Cigna Corp. 169.96 15,528 16,939 9.09 2,605 2,879 10.52
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 448,341 413,167 -7.85 30,263 27,649 -8.64
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 269,146 150,687 -44.01 58,087 29,110 -49.89
2018-06-30 13F-HR CSX / CSX Corp. 63.78 412,451 481,855 16.83 22,978 30,733 33.75
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.98 2,443 16,487 574.87 545 4,006 635.05
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.10 8,686 15,586 79.44 289 547 89.27
2018-06-30 13F-HR GM / General Motors Company 39.40 484,530 472,967 -2.39 17,608 18,635 5.83
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 616,477 619,739 0.53 39,276 40,853 4.02
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 21,066,656 18,416,895 -12.58 727,642 749,199 2.96
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 415,864 198,151 -52.35 23,126 9,153 -60.42
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 51,840 63,508 22.51 5,473 6,348 15.99
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 9,274 33,257 258.60 417 1,559 273.86
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 50,000 50,150 0.30 1,819 2,471 35.84
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 82,574 49,539 -40.01 5,570 3,781 -32.12
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 292,963 68,614 -76.58 99,001 20,271 -79.52
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.99 31,653 31,106 -1.73 856 964 12.62
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 4,818 12,920 168.16 520 1,500 188.46
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.48 24,298 24,195 -0.42 4,810 4,657 -3.18
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.31 8,945 2,932 -67.22 900 385 -57.22
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.69 11,316 10,519 -7.04 148 144 -2.70
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 964,403 947,486 -1.75 6,529 5,609 -14.09
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 554,520 432,112 -22.07 110,616 80,654 -27.09
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.25 15,096 14,815 -1.86 578 626 8.30
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 318,831 394,713 23.80 1,655 2,293 38.55
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.28 12,570 12,769 1.58 422 425 0.71
2018-06-30 13F-HR EBRYY / Centrais Electricas Brazil 3.23 12,372 12,372 0.00 79 40 -49.37
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.34 4,450 4,450 0.00 283 313 10.60
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 9,605 22,227 131.41 672 1,658 146.73
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.55 6,502 7,853 20.78 685 876 27.88
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 10,273 14,908 45.12 1,082 1,735 60.35
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.59 6,423 12,073 87.97 996 1,963 97.09
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.04 18,444 17,140 -7.07 681 652 -4.26
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.87 5,897 6,685 13.36 1,009 1,042 3.27
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.78 61,293 44,618 -27.21 484 258 -46.69
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 32,067 38,875 21.23 1,986 2,833 42.65
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.79 24,556 24,067 -1.99 4,606 4,688 1.78
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 5,560,848 5,247,507 -5.63 107,102 106,787 -0.29
2018-06-30 13F-HR CRI / Carter's, Inc. 108.40 6,543 11,319 72.99 681 1,227 80.18
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 125,481 156,435 24.67 5,575 7,823 40.32
2018-06-30 13F-HR NUE / Nucor Corp. 62.55 7,273 6,555 -9.87 444 410 -7.66
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.18 9,073 8,703 -4.08 457 428 -6.35
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.68 23,367 21,968 -5.99 1,407 1,289 -8.39
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.07 23,700 23,900 0.84 378 408 7.94
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 39,162 40,925 4.50 21,215 20,423 -3.73
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 141,951 153,176 7.91 26,748 32,011 19.68
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.33 235,409 326,432 38.67 645 1,087 68.53
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 11,512 19,404 68.55 618 1,007 62.94
2018-06-30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 153,688 0 -100.00 1,253 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Call 7,400 0 -100.00 311 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 2,192,599 0 -100.00 1,401 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 17,669 0 -100.00 128 0 -100.00
2018-06-30 13F-HR TU / TELUS Corp. Put 16,400 0 -100.00 577 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 5,503 0 -100.00 258 0 -100.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 14,683 0 -100.00 321 0 -100.00
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 202,117 0 -100.00 6,571 0 -100.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 130,000 0 -100.00 25,932 0 -100.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 48,353 0 -100.00 1,960 0 -100.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 3,725 0 -100.00 237 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 83,000 0 -100.00 12,233 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp 3,514 0 -100.00 352 0 -100.00
2018-06-30 13F-HR NYNY / Empire Resorts, Inc. Put 50,000 0 -100.00 863 0 -100.00
2018-06-30 13F-HR IFV / First Trust High Income ETF 23,964 0 -100.00 532 0 -100.00
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 15,000 0 -100.00 57 0 -100.00
2018-06-30 13F-HR IMAX / Imax Corp. 10,123 0 -100.00 194 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 2,977 0 -100.00 332 0 -100.00
2018-06-30 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 9,341 0 -100.00 431 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 62,860 0 -100.00 990 0 -100.00
2018-06-30 13F-HR PRETIUM RES INC / NOTE 2.250% (74139CAB8) Put 93,000 0 -100.00 7,873 0
2018-06-30 13F-HR ROST / Ross Stores, Inc. Call 100,000 0 -100.00 7,798 0 -100.00
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 25,100 0 -100.00 599 0 -100.00
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17,600 0 -100.00 345 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 704,600 0 -100.00 15,487 0 -100.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Call 22,600 0 -100.00 460 0 -100.00
2018-06-30 13F-HR SFIG / WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund 9,160 0 -100.00 446 0 -100.00
2018-06-30 13F-HR DOL / Wisdom International Corp. 7,285 0 -100.00 363 0 -100.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 126,135 0 -100.00 3,552 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 9,557 0 -100.00 220 0 -100.00
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 3,685 0 -100.00 282 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 21,131 0 -100.00 1,382 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. Put 48,000 0 -100.00 647 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 45,903 0 -100.00 1,275 0 -100.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 2,620 0 -100.00 212 0 -100.00
2018-06-30 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC (23129V109) 8,245 0 -100.00 811 0
2018-06-30 13F-HR DDS / Dillard's, Inc. 3,373 0 -100.00 271 0 -100.00
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 14,250 0 -100.00 275 0 -100.00
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 25,518 0 -100.00 2,544 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 250,000 0 -100.00 22,818 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 24,806 0 -100.00 869 0 -100.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 4,483 0 -100.00 605 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 5,265 0 -100.00 900 0 -100.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 30,259 0 -100.00 1,639 0 -100.00
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 15,663 0 -100.00 681 0 -100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 12,964 0 -100.00 1,276 0 -100.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 8,389 0 -100.00 1,029 0 -100.00
2018-06-30 13F-HR WSO / Watsco, Inc. 7,147 0 -100.00 1,293 0 -100.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 11,100 0 -100.00 454 0 -100.00
2018-06-30 13F-HR CXRX / Concordia Healthcare Corporation 31,793 0 -100.00 15 0 -100.00
2018-06-30 13F-HR COT / Cott Corp. Call 104,700 0 -100.00 1,541 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 102,235 0 -100.00 4,434 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 3,833 0 -100.00 490 0 -100.00
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 12,083 0 -100.00 79 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. Call 330,000 0 -100.00 10,306 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 9,241 0 -100.00 359 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. Put 10,000 0 -100.00 297 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 5,849 0 -100.00 365 0 -100.00
2018-06-30 13F-HR NKE / Nike, Inc. Put 100,000 0 -100.00 6,644 0 -100.00
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 5,800 0 -100.00 516 0 -100.00
2018-06-30 13F-HR SU / Suncor Energy Inc. Call 30,000 0 -100.00 1,036 0 -100.00
2018-06-30 13F-HR GIB / CGI Group Inc. Call 50,000 0 -100.00 2,882 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 8,241 0 -100.00 867 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 16,368 0 -100.00 932 0 -100.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 5,350 0 -100.00 214 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 4,099 0 -100.00 452 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 500,754 0 -100.00 37,076 0 -100.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 5,916 0 -100.00 464 0 -100.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 68,460 0 -100.00 849 0 -100.00
2018-06-30 13F-HR ADRU / BLDRS Index Funds Trust 48,217 0 -100.00 1,072 0 -100.00
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 5,055 0 -100.00 268 0 -100.00
2018-06-30 13F-HR GF / New Germany Fund, Inc. 12,950 0 -100.00 253 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 75,000 0 -100.00 13,766 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 77,533 0 -100.00 1,574 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 19,337 0 -100.00 118 0 -100.00
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 37,267 0 -100.00 916 0 -100.00
2018-06-30 13F-HR AKG / Asanko Gold Inc. 168,065 0 -100.00 168 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 23,983 0 -100.00 813 0 -100.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 1,900 0 -100.00 392 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 16,217 0 -100.00 467 0 -100.00
2018-06-30 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 11,971 0 -100.00 351 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 8,974 0 -100.00 849 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 28,245 0 -100.00 380 0 -100.00
2018-06-30 13F-HR HBM / HudBay Minerals Inc. Call 49,000 0 -100.00 348 0 -100.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21,618 0 -100.00 479 0 -100.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 26,092 0 -100.00 1,067 0 -100.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 127,426 0 -100.00 2,996 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 14,548 0 -100.00 804 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 7,420 0 -100.00 2,644 0 -100.00
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 47,467 0 -100.00 924 0 -100.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 11,676 0 -100.00 933 0 -100.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 17,740 0 -100.00 579 0 -100.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 3,689 0 -100.00 476 0 -100.00
2018-06-30 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 6,493 0 -100.00 419 0 -100.00
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 2,350 0 -100.00 235 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 7,661 0 -100.00 505 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 8,162 0 -100.00 1,895 0 -100.00
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 15,039 0 -100.00 871 0 -100.00
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 9,709 0 -100.00 467 0 -100.00
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 4,177 0 -100.00 455 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 48,575 0 -100.00 2,558 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 38,583 0 -100.00 4,502 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 4,173 0 -100.00 210 0 -100.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 28,610 0 -100.00 1,509 0 -100.00
2018-06-30 13F-HR EPIX / ESSA Pharma Inc. 201,000 0 -100.00 769 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 45,136 0 -100.00 1,337 0 -100.00
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating Call 50,000 0 -100.00 963 0 -100.00
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 85,064 0 -100.00 2,653 0 -100.00
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 7,447 0 -100.00 495 0 -100.00
2018-06-30 13F-HR BCO / Brink's Company (The) 9,980 0 -100.00 712 0 -100.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 15,767 0 -100.00 453 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 15,282 0 -100.00 380 0 -100.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 146,471 0 -100.00 1,621 0 -100.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 3,667 0 -100.00 1,185 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 67,361 0 -100.00 6,701 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 1,089,794 0 -100.00 8,163 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 27,420 0 -100.00 878 0 -100.00
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.97 21,100 780
2018-06-30 13F-HR BZUN / Baozun Inc. 54.71 10,145 555
2018-06-30 13F-HR GMOM / Cambria Global Momentum ETF 26.76 7,810 209
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Call 64.81 121,900 7,900
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.97 21,227 424
2018-06-30 13F-HR ERF / Enerplus Corporation Call 12.60 120,000 1,512
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.88 4,108 246
2018-06-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 38.55 45,711 1,762
2018-06-30 13F-HR IT / Gartner, Inc. 132.85 5,555 738
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.89 9,124 957
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.22 1,494 208
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 193,470 23,516
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL MDCP P (46137V456) 31.00 7,000 217
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL MDCP G (46137V464) 48.99 8,900 436
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL 2000 P (46137V498) 36.50 6,055 221
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DIVID ACHIEV (46137V506) 25.68 53,042 1,362
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GLOBAL DRGN (46137V571) 46.03 53,591 2,467
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC MEDIA (46137V696) 32.53 12,175 396
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA TECHNOLO (46137V811) 59.95 16,231 973
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.37 7,224 400
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA HEALTHCA (46137V852) 87.62 5,775 506
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA ENERGY M (46137V878) 43.17 22,007 950
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHI (46137V308) 56.73 17,045 967
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL W (46137V357) 101.89 70,674 7,201
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / NASDAQ INTER (46137V530) 139.22 5,021 699
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GBL LISTED P (46137V589) 11.99 41,034 492
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 15 (46137V597) 139.26 4,330 603
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 10 (46137V613) 112.39 2,340 263
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP IN (46138E123) 67.65 6,489 439
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP HE (46138E149) 128.49 13,807 1,774
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 173,075 2,520
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI EM (46138E727) 20.68 30,325 627
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI SM (46138E735) 33.12 28,773 953
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA SMLCP ME (46138E842) 54.03 18,730 1,012
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 79,838 13,704
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.32 15,780 510
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.25 6,020 447
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.13 24,702 1,930
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 14,423 328
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 217,818 4,280
2018-06-30 13F-HR MFTGF / Mogo Finance Technology, Inc. 2.78 20,526 57
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.27 10,481 1,030
2018-06-30 13F-HR PSO / Pearson PLC 11.60 102,476 1,189
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.25 10,721 260
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 87,997 4,006
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.58 12,000 151
2018-06-30 13F-HR TIVO / TiVo Inc. 13.46 25,485 343
2018-06-30 13F-HR TORTOISE MLP FD INC / RIGHT 07/18/ (89148B119) 0.38 23,700 9
2018-06-30 13F-HR QURE / uniQure N.V. 37.78 10,375 392
2018-06-30 13F-HR BNO / United States Brent Oil Fund LP 22.17 22,102 490
2018-06-30 13F-HR IQDG / WisdomTree International Quality Dividend Growth Fund 29.95 7,814 234
2018-06-30 13F-HR JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund 27.71 17,540 486
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.46 23,614 861
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.24 7,407 1,061