Current Holdings (from 13F, 13D)

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

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


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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BST / BlackRock Science and Technology Trust 24.43 49,764 51,258 3.00 1,105 1,252 13.30
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 10.62 41,343 439
2017‑09‑30 13F-HR LIT / Global X Funds 37.42 8,200 9,220 12.44 238 345 44.96
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.70 22,675 21,544 -4.99 1,413 1,394 -1.34
2017‑09‑30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 67.76 4,196 6,700 59.68 204 454 122.55
2017‑09‑30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 48.62 3,746 4,196 12.01 443 204 -53.95
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 43.32 71,644 14,959 -79.12 5,667 648 -88.57
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.34 31,400 44,120 40.51 263 368 39.92
2017‑09‑30 13F-HR AA / Alcoa Corp. 140,777 0 -100.00 4,596 0 -100.00
2017‑09‑30 13F-HR TGD / Timmins Gold Corp. 4.45 20,900 93
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 9,975 8,842 -11.36 226 220 -2.65
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10.35 1,054,552 295,157 -72.01 11,168 3,055 -72.65
2017‑09‑30 13F-HR BB / Blackberry Limited 11.18 6,097,343 5,597,946 -8.19 60,912 62,585 2.75
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 31,325 0 -100.00 2,400 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 414,897 0 -100.00 26,168 0 -100.00
2017‑09‑30 13F-HR OCSL / Oaktree Specialty Lending Corporation 5.48 58,917 54,244 -7.93 286 297 3.85
2017‑09‑30 13F-HR HL / Hecla Mining Co. 5.00 14,000 14,000 0.00 71 70 -1.41
2017‑09‑30 13F-HR IP / International Paper Company 56.77 19,362 4,650 -75.98 1,096 264 -75.91
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 5,966 0 -100.00 611 0 -100.00
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 8,635 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR WILN / Wi-LAN Inc. 1.32 115,940 107,920 -6.92 167 142 -14.97
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 109,175 0 -100.00 1,060 0 -100.00
2017‑09‑30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 20,344 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 19,187 0 -100.00 387 0 -100.00
2017‑09‑30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 14,845 0 -100.00 745 0 -100.00
2017‑09‑30 13F-HR VEGI / iShares, Inc. 13,029 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 36,302 2,391 -93.41 6,956 441 -93.66
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. Call 2.65 92,600 245
2017‑09‑30 13F-HR ACM / AECOM Put 36.79 24,000 883
2017‑09‑30 13F-HR RIGS / Riverfront Strategic Income Fund 25.43 25,415 35,741 40.63 644 909 41.15
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. Call 18.91 100,000 1,891
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.20 13,627 139
2017‑09‑30 13F-HR C / Citigroup, Inc. Call 72.74 400,000 29,096
2017‑09‑30 13F-HR COT / Cott Corp. Put 15.01 70,000 1,051
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 915,324 719,613 -21.38 35,624 27,691 -22.27
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.94 19,500 20,900 7.18 435 584 34.25
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 80,156 5,549
2017‑09‑30 13F-HR EPIX / ESSA Pharma Inc. 0.29 201,000 58
2017‑09‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.60 15,191 85
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.36 11,905 171
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. Call 7.46 35,000 261
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.43 166,245 16,659 -89.98 2,891 307 -89.38
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 606,233 394,694 -34.89 20,454 15,030 -26.52
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.88 6,295 1,748 -72.23 836 248 -70.33
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 90,533 153,031 69.03 9,652 16,301 68.89
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 302,311 236,126 -21.89 12,513 10,581 -15.44
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.86 7,400 7,400 0.00 622 628 0.96
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 10,315 218
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.92 241,451 3,120
2017‑09‑30 13F-HR LEA / Lear Corp. 173.01 12,656 3,023 -76.11 1,798 523 -70.91
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.86 6,466 206
2017‑09‑30 13F-HR MEOH / Methanex Corp. Put 50.30 40,000 79,000 97.50 1,762 3,974 125.54
2017‑09‑30 13F-HR NKSH / National Bankshares, Inc. Put 44.95 305,600 13,737
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 25,000 709
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. Call 16.00 215,000 3,440
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. Put 35.10 51,000 1,790
2017‑09‑30 13F-HR RFP / Resolute Forest Products Inc. 5.01 10,576 53
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. Put 51.55 40,000 2,062
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.89 15,767 424
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.64 13,649 13,723 0.54 299 297 -0.67
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 121.53 0 5,900 0 717
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.04 5,908 207
2017‑09‑30 13F-HR TRC / Tejon Ranch Co. 20.49 22,300 457
2017‑09‑30 13F-HR TPHS / Trinity Place Holdings Inc. 7.03 18,500 130
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 256,574 78,586 -69.37 4,357 1,348 -69.06
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 185,226 209,454 13.08 22,618 24,313 7.49
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 8,005 7,835 -2.12 666 651 -2.25
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.00 3,200 256
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.29 3,745 252
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.61 11,607 10,215 -11.99 138 139 0.72
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.14 28,335 8,931 -68.48 1,199 421 -64.89
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 778,664 379,395 -51.28 6,712 1,999 -70.22
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.79 31,214 7,576 -75.73 1,770 453 -74.41
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 34,243 189,237 452.63 2,682 14,613 444.85
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.04 427,057 34,650 -91.89 3,182 348 -89.06
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.43 3,591 3,256 -9.33 461 454 -1.52
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 466,253 156,178 -66.50 20,105 6,341 -68.46
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 81,649 13,023 -84.05 22,667 4,041 -82.17
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 32,970 23,692 -28.14 2,377 1,920 -19.23
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.73 17,412 14,842 -14.76 434 367 -15.44
2017‑09‑30 13F-HR CA / CA, Inc. 41,682 0 -100.00 1,437 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 8,330 0 -100.00 1,058 0 -100.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 5,940 0 -100.00 3,496 0 -100.00
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54,966 0 -100.00 2,858 0 -100.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 12,500 0 -100.00 824 0 -100.00
2017‑09‑30 13F-HR EBRYY / Centrais Electricas Brazil 24,522 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 8,629 0 -100.00 675 0 -100.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 115,547 0 -100.00 1,228 0 -100.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 3,802 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 50,578 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust Call 21,100 0 -100.00 841 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 404,899 0 -100.00 11,855 0 -100.00
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 32,937 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 20,446 0 -100.00 3,300 0 -100.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 37,536 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 4,634 0 -100.00 650 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 11,879 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 7,217 0 -100.00 589 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 99,806 0 -100.00 9,342 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 46,527 0 -100.00 3,224 0 -100.00
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 14,177 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 3,169 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 252,814 0 -100.00 2,546 0 -100.00
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 539,229 220,260 -59.15 4,718 2,218 -52.99
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.09 5,433,636 5,127,071 -5.64 108,075 97,876 -9.44
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 83,205 58,740 -29.40 846 598 -29.31
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 49.05 8,373 8,848 5.67 383 434 13.32
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.27 17,679 6,260 -64.59 1,546 684 -55.76
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.77 61,759 58,134 -5.87 2,021 1,963 -2.87
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 13,694 62,136 353.75 251 1,215 384.06
2017‑09‑30 13F-HR DEO / Diageo plc 132.14 91,851 60,967 -33.62 11,007 8,056 -26.81
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 91,176 112,477 23.36 84,765 109,521 29.21
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.65 7,458 9,477 27.07 550 698 26.91
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 875,233 864,165 -1.26 2,127 2,290 7.66
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 352,669 318,938 -9.56 10,132 10,617 4.79
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.84 42,249 6,490 -84.64 5,666 966 -82.95
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.21 9,248 2,480 -73.18 2,937 809 -72.45
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 84,186 129,620 53.97 4,092 6,917 69.04
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited Put 45.19 18,600 18,100 -2.69 839 818 -2.50
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.64 0 12,773 0 2,154
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.77 35,475 19,425 -45.24 443 248 -44.02
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.71 16,283 16,217 -0.41 347 352 1.44
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 4,315 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 5,997 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 5,879 0 -100.00 906 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 1,391 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 26,732 0 -100.00 1,671 0 -100.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. Call 26,000 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. Put 23,400 0 -100.00 632 0 -100.00
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.30 1,886,638 182,860 -90.31 12,735 1,152 -90.95
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 375,014 326,204 -13.02 27,192 28,986 6.60
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.36 69,116 10,619 -84.64 5,369 864 -83.91
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 27,017 32,249 19.37 2,389 2,964 24.07
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 50,827 53,277 4.82 2,532 2,596 2.53
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.31 7,333 4,993 -31.91 658 381 -42.10
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 190,630 223,848 17.43 1,369 1,513 10.52
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.33 24,112 20,590 -14.61 2,545 2,807 10.29
2017‑09‑30 13F-HR UHAL / AMERCO 374.67 1,203 1,121 -6.82 440 420 -4.55
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 32,475 31,536 -2.89 7,894 6,463 -18.13
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.57 3,180,707 1,658,751 -47.85 33,525 17,533 -47.70
2017‑09‑30 13F-HR AGU / Agrium Inc. Call 107.21 1,615,000 1,618,800 0.24 146,141 173,552 18.76
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 45,013 39,125 -13.08 6,342 6,757 6.54
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 96,516 65,358 -32.28 93,427 62,832 -32.75
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 0 100,036 0 5,786
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. Call 42.51 35,000 1,488
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.14 10,347 405
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 34,329 31,033 -9.60 2,078 1,947 -6.30
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 13,258 10,329 -22.09 549 439 -20.04
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.43 6,595 8,770 32.98 278 416 49.64
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.49 5,389 11,435 112.19 686 1,698 147.52
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.89 20,833 18,347 -11.93 1,624 1,484 -8.62
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 646,473 122,339 -81.08 4,325 849 -80.37
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 156,663 150,130 -4.17 49,523 48,117 -2.84
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 32,079 16,778 -47.70 3,287 1,834 -44.20
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.12 2,739 3,937 43.74 1,562 2,343 50.00
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 16,688,086 14,492,964 -13.15 751,631 678,706 -9.70
2017‑09‑30 13F-HR BCE / BCE Inc. Call 46.83 26,500,000 26,500,000 0.00 1,193,560 1,240,995 3.97
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 77,554 45,962 -40.74 3,957 2,437 -38.41
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.46 26,597 16,115 -39.41 809 378 -53.28
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.71 12,654,984 11,813,756 -6.65 929,382 894,419 -3.76
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 104,481 96,399 -7.74 668 589 -11.83
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.31 29,362 25,572 -12.91 3,240 3,051 -5.83
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.97 36,177 19,840 -45.16 7,058 3,888 -44.91
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.27 319,602 12,780 -96.00 22,203 898 -95.96
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,074,488 922,085 -14.18 154,748 142,112 -8.17
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 14,195,988 14,013,915 -1.28 225,858 225,484 -0.17
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.86 102,174 29,972 -70.67 3,483 1,015 -70.86
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 233,293 86,570 -62.89 9,637 4,509 -53.21
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.77 62,743 5,352 -91.47 5,931 443 -92.53
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 109,125 111,047 1.76 1,787 1,820 1.85
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 380,403 328,676 -13.60 64,429 60,253 -6.48
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 671,163 363,880 -45.78 25,323 14,253 -43.72
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 3.01 200,663 185,414 -7.60 488 558 14.34
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. Call 107.63 126,300 13,594
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. Call 10.02 237,400 421,500 77.55 1,750 4,223 141.31
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.01 7,760 2,688 -65.36 705 250 -64.54
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.35 731,169 415,321 -43.20 17,307 9,698 -43.96
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 435,433 291,071 -33.15 45,429 34,201 -24.72
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.13 4,075 4,075 0.00 281 298 6.05
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.84 10,376 10,376 0.00 541 486 -10.17
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 157,360 141,692 -9.96 5,248 4,728 -9.91
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 55,059 4,646 -91.56 3,610 300 -91.69
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.68 14,473 4,771 -67.04 1,196 404 -66.22
2017‑09‑30 13F-HR BP / BP Plc 38.43 239,676 98,409 -58.94 8,305 3,782 -54.46
2017‑09‑30 13F-HR CAE / CAE Inc. 17.53 2,143,727 1,118,712 -47.81 36,958 19,611 -46.94
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 54,922 55,734 1.48 2,849 2,700 -5.23
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.52 1,160,278 803,328 -30.76 37,059 26,928 -27.34
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.49 34,166 31,663 -7.33 256 237 -7.42
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 25,869 236,422 813.92 2,780 29,484 960.58
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 5,662,784 4,945,783 -12.66 51,531 47,826 -7.19
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 227,593 88,554 -61.09 4,490 1,488 -66.86
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 62,477 19,800 -68.31 1,492 374 -74.93
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 176,839 47,362 -73.22 9,388 2,395 -74.49
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.26 13,981 13,597 -2.75 592 697 17.74
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.14 1,393,459 830,238 -40.42 57,006 35,816 -37.17
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.03 1,854,390 1,707,877 -7.90 298,204 286,975 -3.77
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 14,052,271 13,024,767 -7.31 405,267 436,199 7.63
2017‑09‑30 13F-HR CI / Cigna Corp. 186.90 109,912 9,604 -91.26 18,398 1,795 -90.24
2017‑09‑30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 13.49 13,771 14,011 1.74 189 189 0.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.53 89,295 36,936 -58.64 20,810 8,958 -56.95
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.76 16,574 5,570 -66.39 1,045 422 -59.62
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.52 79,101 17,448 -77.94 2,815 707 -74.88
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 46,600 42,283 -9.26 12,645 13,240 4.71
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.16 28,900 207
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.52 9,832 1,799 -81.70 1,239 260 -79.02
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.34 39,976 15,968 -60.06 1,849 740 -59.98
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 9,962 9,705 -2.58 485 476 -1.86
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 358,313 470,774 31.39 16,070 21,190 31.86
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 132,372 63,894 -51.73 9,813 4,655 -52.56
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,027,098 611,955 -40.42 32,148 20,580 -35.98
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 55,038 26,253 -52.30 10,663 5,236 -50.90
2017‑09‑30 13F-HR PMTS / CPI Card Group Inc. 1.18 135,875 187,175 37.76 387 221 -42.89
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 126,511 38,915 -69.24 3,802 1,164 -69.38
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.71 179,249 32,229 -82.02 10,119 1,602 -84.17
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.66 11,925 7,777 -34.78 711 464 -34.74
2017‑09‑30 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 97.66 9,205 8,970 -2.55 911 876 -3.84
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 256,821 137,340 -46.52 20,664 11,168 -45.95
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 78,386 23,435 -70.10 5,076 1,392 -72.58
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 391,730 121,562 -68.97 5,719 1,921 -66.41
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 376,473 68,439 -81.82 20,540 3,714 -81.92
2017‑09‑30 13F-HR UFS / Domator Corp. 43.45 17,820 6,767 -62.03 685 294 -57.08
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.75 30,916 4,365 -85.88 2,406 335 -86.08
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 22,193,809 20,398,166 -8.09 883,536 853,459 -3.40
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 104,873 71,945 -31.40 8,766 6,038 -31.12
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 0.46 197,420 71,020 -64.03 87 33 -62.07
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.17 23,793 7,070 -70.29 1,493 383 -74.35
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 426,489 397,265 -6.85 45,314 39,158 -13.59
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.37 44,929 21,633 -51.85 1,094 592 -45.89
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 14,186 11,406 -19.60 1,883 1,467 -22.09
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 170,195 114,984 -32.44 13,057 9,875 -24.37
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.78 42,387 6,498 -84.67 1,355 239 -82.36
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 56,769 5,768 -89.84 3,530 372 -89.46
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.79 45,259 12,259 -72.91 3,165 1,064 -66.38
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 696,569 672,817 -3.41 1,839 1,480 -19.52
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.84 13,625 13,107 -3.80 381 378 -0.79
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 53,512 38,381 -28.28 4,494 3,473 -22.72
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.29 15,978 5,233 -67.25 1,805 619 -65.71
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 598,976 407,205 -32.02 6,703 4,874 -27.29
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.41 46,917 4,438 -90.54 4,036 490 -87.86
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 12,458,894 11,466,790 -7.96 109,638 135,079 23.20
2017‑09‑30 13F-HR ECA / EnCana Corp. Call 11.80 20,000 20,000 0.00 176 236 34.09
2017‑09‑30 13F-HR EQR / Equity Residential 65.88 6,868 6,679 -2.75 452 440 -2.65
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 338,383 193,400 -42.85 51,089 33,046 -35.32
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 20,715 28,745 38.76 948 1,210 27.64
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 16.11 10,542 10,245 -2.82 177 165 -6.78
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.34 134,507 17,760 -86.80 8,587 1,125 -86.90
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 63.92 7,212 7,322 1.53 430 468 8.84
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.48 48,432 28,925 -40.28 4,848 3,022 -37.67
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 99,522 29,919 -69.94 2,584 837 -67.61
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.57 9,325 1,645 -82.36 2,374 376 -84.16
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 419,948 403,731 -3.86 33,902 33,098 -2.37
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.43 6,098 6,058 -0.66 468 463 -1.07
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.85 66,612 97,151 45.85 554 665 20.04
2017‑09‑30 13F-HR E / ENI S.p.A. 33.06 186,611 60,912 -67.36 5,610 2,014 -64.10
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 35,256 22,655 -35.74 536 380 -29.10
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.19 5,400 5,403 0.06 683 671 -1.76
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.94 4,854 223
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. Put 31.28 85,000 2,659
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 50,500 50,500 0.00 154 173 12.34
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.55 29,789 14,332 -51.89 5,901 2,946 -50.08
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 26,670 25,186 -5.56 510 474 -7.06
2017‑09‑30 13F-HR SOCL / Global X Social Media Index ETF 31.40 7,660 12,040 57.18 217 378 74.19
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.92 5,867 6,120 4.31 299 330 10.37
2017‑09‑30 13F-HR BOTZ / Global X Funds 21.74 12,786 278
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.51 65,822 16,876 -74.36 1,447 498 -65.58
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.77 8,234,078 7,440,485 -9.64 289,428 266,146 -8.04
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 167,879 181,400 8.05 37,252 43,026 15.50
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. Call 31.28 83,000 67,100 -19.16 2,551 2,099 -17.72
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 256,327 252,209 -1.61 16,238 17,854 9.95
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.74 10,800 10,800 0.00 7 8 14.29
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.06 10,042 19,564 94.82 121 275 127.27
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 10,717,490 10,501,156 -2.02 138,363 136,095 -1.64
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.38 131,859 108,800 -17.49 645 477 -26.05
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.53 11,834 10,173 -14.04 530 453 -14.53
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 754,584 646,783 -14.29 53,409 52,402 -1.89
2017‑09‑30 13F-HR GAIN / Gladstone Investment Corp. 9.52 10,242 10,298 0.55 96 98 2.08
2017‑09‑30 13F-HR GM / General Motors Company 40.38 423,874 314,304 -25.85 14,806 12,692 -14.28
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 105,711 106,553 0.80 5,856 5,515 -5.82
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust Put 40.47 416,400 30,000 -92.80 16,589 1,214 -92.68
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.37 52,492 22,105 -57.89 2,541 1,025 -59.66
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 69,035 66,151 -4.18 4,924 4,487 -8.87
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.88 42,640 7,964 -81.32 1,363 222 -83.71
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 320,659 249,927 -22.06 42,741 35,425 -17.12
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 94,811 30,139 -68.21 4,159 1,413 -66.03
2017‑09‑30 13F-HR HRS / Harris Corp. 131.73 21,588 8,563 -60.33 2,355 1,128 -52.10
2017‑09‑30 13F-HR GIB / CGI Group Inc. Call 51.87 11,000 54,000 390.91 562 2,801 398.40
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 258,705 172,097 -33.48 5,992 4,240 -29.24
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 105,875 10,924 -89.68 3,243 394 -87.85
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 164,137 53,655 -67.31 4,496 1,586 -64.72
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.28 124,892 66,084 -47.09 280 151 -46.07
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 337,082 208,970 -38.01 14,397 9,619 -33.19
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 434,190 344,904 -20.56 66,605 56,412 -15.30
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 279,121 105,704 -62.13 24,339 8,413 -65.43
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 157,629 57,376 -63.60 7,312 2,835 -61.23
2017‑09‑30 13F-HR INFY / Infosys Limited 14.58 56,395 31,553 -44.05 847 460 -45.69
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.15 38,657 7,605 -80.33 3,533 678 -80.81
2017‑09‑30 13F-HR IFN / India Fund, Inc. (THE) 26.79 11,467 12,204 6.43 309 327 5.83
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 348,675 371,038 6.41 1,799 2,263 25.79
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.65 17,710 13,436 -24.13 2,111 1,621 -23.21
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.87 5,915 11,295 90.96 203 439 116.26
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.72 23,472 13,317 -43.26 1,259 742 -41.06
2017‑09‑30 13F-HR I / Intelsat SA 4.70 0 28,300 0 133
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.80 12,084 53,224 340.45 297 1,107 272.73
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 234,600 98,800 -57.89 36,089 14,334 -60.28
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.03 27,245 25,577 -6.12 1,363 1,382 1.39
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.03 38,219 31,719 -17.01 1,345 1,111 -17.40
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 303,125 173,121 -42.89 12,037 7,624 -36.66
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.97 19,589 21,391 9.20 1,628 1,839 12.96
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 52,868 65,774 24.41 831 1,035 24.55
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.44 146,590 34,840 -76.23 12,385 2,942 -76.25
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.77 26,126 12,792 -51.04 3,269 1,596 -51.18
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 146.68 4,344 4,554 4.83 612 668 9.15
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 70,841 39,594 -44.11 3,607 2,017 -44.08
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.01 43,315 43,720 0.94 2,505 2,711 8.22
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.79 110,315 11,105 -89.93 9,751 986 -89.89
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.51 5,083 5,333 4.92 556 600 7.91
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.77 8,480 8,885 4.78 555 611 10.09
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.94 90,828 94,853 4.43 2,581 2,745 6.35
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 366,634 270,172 -26.31 23,905 18,501 -22.61
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 10,056 8,893 -11.57 705 660 -6.38
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.61 9,555 6,276 -34.32 1,084 713 -34.23
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.14 3,200 3,045 -4.84 438 445 1.60
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 159,487 54,500 -65.83 22,475 8,076 -64.07
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 50.26 9,869 8,615 -12.71 496 433 -12.70
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.75 2,626 2,619 -0.27 355 366 3.10
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.16 8,022 8,022 0.00 954 996 4.40
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.41 8,093 6,829 -15.62 893 754 -15.57
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 80,800 80,800 0.00 3,344 3,621 8.28
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 948,490 349,017 -63.20 18,173 6,694 -63.17
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.30 43,349 39,033 -9.96 1,880 1,573 -16.33
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.84 9,314 4,640 -50.18 391 222 -43.22
2017‑09‑30 13F-HR IAK / iShares U.S. Insurance ETF 63.81 4,905 4,905 0.00 307 313 1.95
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.12 29,920 29,420 -1.67 877 886 1.03
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 166.89 5,660 2,253 -60.19 943 376 -60.13
2017‑09‑30 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.21 6,698 5,980 -10.72 748 671 -10.29
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.87 46,400 9,415 -79.71 3,701 752 -79.68
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.70 5,935 6,642 11.91 621 722 16.26
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.02 67,881 4,103 -93.96 6,212 435 -93.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 665,334 762,121 14.55 88,017 99,083 12.57
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.05 23,705 24,038 1.40 1,641 1,708 4.08
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 156.13 1,550 1,550 0.00 240 242 0.83
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.24 22,715 12,573 -44.65 1,035 594 -42.61
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 212,183 293,933 38.53 715 1,070 49.65
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 101,538 55,727 -45.12 2,368 1,118 -52.79
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.99 37,205 4,649 -87.50 5,262 860 -83.66
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 358,589 119,064 -66.80 29,512 10,185 -65.49
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.17 19,100 22,237 16.42 1,220 1,427 16.97
2017‑09‑30 13F-HR KCAP / KCAP Financial, Inc. 3.64 16,749 16,749 0.00 59 61 3.39
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.31 8,765 8,742 -0.26 520 466 -10.38
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.05 9,213 9,136 -0.84 375 375 0.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 99,633 6,124 -93.85 6,733 450 -93.32
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.26 5,849 5,826 -0.39 507 555 9.47
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. Put 20.28 0 29,000 0 588
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 8,592 101,613 1,082.65 450 5,698 1,166.22
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.91 8,042 5,566 -30.79 7,848 5,944 -24.26
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 116,161 174,497 50.22 2,700 3,808 41.04
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 5,407,306 3,163,165 -41.50 250,520 168,850 -32.60
2017‑09‑30 13F-HR MGA / Magna International Inc. Call 53.38 70,100 100,000 42.65 3,248 5,338 64.35
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.22 18,768 17,468 -6.93 245 196 -20.00
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.30 13,265 9,904 -25.34 792 617 -22.10
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.99 10,270 10,093 -1.72 596 555 -6.88
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.51 0 937 0 201
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.74 24,938 23,477 -5.86 959 933 -2.71
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.20 13,699 2,813 -79.47 1,374 310 -77.44
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 270,311 373,922 38.33 41,401 58,586 41.51
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.58 77,629 11,694 -84.94 12,773 1,796 -85.94
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.98 24,976 24,231 -2.98 160 145 -9.37
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 577,073 101,177 -82.47 70,086 14,286 -79.62
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 220,991 172,756 -21.83 19,613 13,435 -31.50
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.15 20,521 12,552 -38.83 264 165 -37.50
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 50,554 26,763 -47.06 4,930 2,747 -44.28
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 134,520 225,273 67.46 7,391 11,703 58.34
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 66,727 59,263 -11.19 2,882 2,410 -16.38
2017‑09‑30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 17.38 256,797 296,082 15.30 4,147 5,146 24.09
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.74 16,748 4,404 -73.70 1,446 360 -75.10
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 69,520 47,619 -31.50 3,454 2,631 -23.83
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 74.54 9,700 9,700 0.00 669 723 8.07
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 36,477 36,054 -1.16 306 316 3.27
2017‑09‑30 13F-HR NGD / New Gold, Inc. 3.71 343,401 395,685 15.23 1,092 1,468 34.43
2017‑09‑30 13F-HR OSB / Norbord Inc. Put 38.12 23,900 911
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 971,039 371,450 -61.75 6,555 2,392 -63.51
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.41 5,396 1,350 -74.98 1,304 334 -74.39
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 752,866 60,744 -91.93 22,481 2,389 -89.37
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 334,121 132,813 -60.25 14,888 6,398 -57.03
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.18 213,286 305,258 43.12 514 665 29.38
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.25 28,718 27,930 -2.74 418 398 -4.78
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 35,406 7,435 -79.00 915 269 -70.60
2017‑09‑30 13F-HR NXGEF / Nexgen Energy Ltd. 2.22 113,873 98,463 -13.53 249 219 -12.05
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 26,594 23,584 -11.32 164 141 -14.02
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 65,074 17,063 -73.78 3,489 728 -79.13
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.53 13,575 9,885 -27.18 440 371 -15.68
2017‑09‑30 13F-HR NVS / Novartis AG 85.84 103,556 27,818 -73.14 8,644 2,388 -72.37
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.12 144,158 151,099 4.81 657 623 -5.18
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 71,516 45,088 -36.95 8,703 5,962 -31.49
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.44 42,146 26,928 -36.11 1,629 1,116 -31.49
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. Put 88.08 372,500 32,810
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.63 259 284 9.65 624 811 29.97
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.05 190,815 113,785 -40.37 242 119 -50.83
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.74 44,334 17,500 -60.53 6,409 3,128 -51.19
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.10 7,810 7,261 -7.03 364 342 -6.04
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.08 13,325 13,250 -0.56 318 319 0.31
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 231,515 139,282 -39.84 11,608 6,734 -41.99
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 54,016 37,170 -31.19 1,784 1,186 -33.52
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.70 15,756 1,265 -91.97 2,518 221 -91.22
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. Call 35.10 311,300 500,000 60.62 9,482 17,550 85.09
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 8.32 180,860 186,260 2.99 1,583 1,550 -2.08
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.50 33,406 30,921 -7.44 247 232 -6.07
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 26,544 34,006 28.11 212 341 60.85
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 157,454 18,257 -88.40 8,451 1,169 -86.17
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 10,400,088 9,904,255 -4.77 169,521 190,558 12.41
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.86 72,757 79,479 9.24 2,196 2,453 11.70
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.63 16,908 13,966 -17.40 1,277 1,182 -7.44
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.06 64,087 21,418 -66.58 1,430 494 -65.45
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.37 31,100 8,600 -72.35 682 244 -64.22
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 76,063 118,243 55.45 8,934 13,126 46.92
2017‑09‑30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 14.46 14,321 13,969 -2.46 202 202 0.00
2017‑09‑30 13F-HR PKX / POSCO 69.41 120,060 33,251 -72.30 7,515 2,308 -69.29
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.30 7,105 7,014 -1.28 455 451 -0.88
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 431,959 318,897 -26.17 23,853 16,532 -30.69
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 319,116 381,650 19.60 27,811 34,723 24.85
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 11,383 12,701 11.58 1,252 1,380 10.22
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.61 2,939 768 -73.87 1,443 343 -76.23
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.58 16,483 16,518 0.21 885 918 3.73
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.76 48,833 34,394 -29.57 1,352 989 -26.85
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 143,547 133,018 -7.33 1,166 894 -23.33
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.51 2,738 295 -89.23 5,121 540 -89.46
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.47 19,047 34,381 80.51 1,117 2,182 95.34
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.39 10,246 7,355 -28.22 337 275 -18.40
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.86 5,077 5,103 0.51 227 234 3.08
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.26 98,659 105,846 7.28 948 980 3.38
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.12 614,082 442,867 -27.88 2,094 1,382 -34.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.46 53,545 25,829 -51.76 7,370 3,757 -49.02
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.43 455,216 51,481 -88.69 20,070 2,493 -87.58
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 108,924 28,576 -73.77 1,595 435 -72.73
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.77 20,099 2,578 -87.17 1,492 234 -84.32
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.42 318,876 317,076 -0.56 7,953 9,328 17.29
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. Call 51.53 142,700 60,000 -57.95 6,737 3,092 -54.10
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 77.35 52,300 11,300 -78.39 3,793 874 -76.96
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.61 67,688 35,146 -48.08 1,945 1,111 -42.88
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 116.55 6,309 14,140 124.12 740 1,648 122.70
2017‑09‑30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 109.98 3,983 3,919 -1.61 411 431 4.87
2017‑09‑30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 59.45 5,168 5,097 -1.37 299 303 1.34
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.51 5,940 8,666 45.89 649 1,027 58.24
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.72 115,347 84,149 -27.05 9,140 6,877 -24.76
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.44 12,105 8,048 -33.52 1,048 752 -28.24
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.54 111,328 125,114 12.38 431 568 31.79
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.64 12,100 2,685 -77.81 1,399 434 -68.98
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.74 100,077 25,857 -74.16 4,479 1,105 -75.33
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.52 25,056 28,715 14.60 2,322 2,743 18.13
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 517,887 432,467 -16.49 12,776 11,184 -12.46
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 117,824 99,333 -15.69 8,025 7,053 -12.11
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.02 6,073 4,085 -32.74 719 429 -40.33
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.49 169,424 81,778 -51.73 14,723 9,526 -35.30
2017‑09‑30 13F-HR SHOP / Shopify Inc. Put 116.50 30,000 40,000 33.33 2,607 4,660 78.75
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.05 24,410 1,900 -92.22 3,949 306 -92.25
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.53 31,923 9,522 -70.17 897 205 -77.15
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.53 451,713 21,689 -95.20 2,471 120 -95.14
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.59 235,581 74,378 -68.43 6,047 1,829 -69.75
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 167,533 239,409 42.90 8,021 11,765 46.68
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.83 45,231 50,222 11.03 9,645 11,241 16.55
2017‑09‑30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 49.53 19,759 16,434 -16.83 922 814 -11.71
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.94 12,013 9,045 -24.71 746 506 -32.17
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 128,295 187,691 46.30 7,050 10,653 51.11
2017‑09‑30 13F-HR XSD / SPDR S&P Semiconductor ETF 65.51 3,633 238
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.78 13,905 2,056 -85.21 1,957 310 -84.16
2017‑09‑30 13F-HR STN / Stantec Inc. 27.75 280,609 130,892 -53.35 7,043 3,632 -48.43
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.73 7,177 6,921 -3.57 416 538 29.33
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 288,567 106,188 -63.20 69,776 26,678 -61.77
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 18.87 14,902 22,575 51.49 279 426 52.69
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 139,895 141,946 1.47 12,435 12,964 4.25
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.45 48,467 47,380 -2.24 491 495 0.81
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.57 37,155 17,535 -52.81 2,868 1,518 -47.07
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.81 50,155 41,393 -17.47 1,932 1,648 -14.70
2017‑09‑30 13F-HR PSLV / Sprott Physical Silver Trust 6.26 21,762 21,712 -0.23 137 136 -0.73
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 13,115 24,591 87.50 1,231 2,257 83.35
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.35 15,098 14,647 -2.99 150 137 -8.67
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.01 5,809 5,662 -2.53 444 453 2.03
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.12 2,579 2,359 -8.53 271 281 3.69
2017‑09‑30 13F-HR TGB / Taseko Mines Ltd. 1.87 316,785 14,955 -95.28 402 28 -93.03
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 22,922,142 20,662,562 -9.86 669,327 723,810 8.14
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.06 73,501 65,849 -10.41 2,192 2,045 -6.71
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 10,575 4,509 -57.36 3,824 1,538 -59.78
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6.87 23,698 22,999 -2.95 150 158 5.33
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.42 13,621 18,816 38.14 263 309 17.49
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.57 220,454 21,456 -90.27 7,707 806 -89.54
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 4,066,504 2,579,770 -36.56 188,238 118,360 -37.12
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 62,218 18,952 -69.54 8,635 2,692 -68.82
2017‑09‑30 13F-HR TU / TELUS Corp. 35.97 10,266,093 8,690,545 -15.35 354,386 312,599 -11.79
2017‑09‑30 13F-HR TU / TELUS Corp. Call 35.96 10,000 16,600 66.00 345 597 73.04
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. Call 26.38 125,000 3,298
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.48 19,476 12,500 -35.82 1,956 1,281 -34.51
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.40 39,832 26,935 -32.38 1,129 711 -37.02
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 6,824,918 6,365,809 -6.73 118,276 134,255 13.51
2017‑09‑30 13F-HR TEX / Terex Corp. 45.01 5,600 9,375 67.41 210 422 100.95
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.90 10,152 9,925 -2.24 478 535 11.92
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. Call 39.82 325,700 211,000 -35.22 11,644 8,402 -27.84
2017‑09‑30 13F-HR TGT / Target Corp. 59.03 28,089 22,718 -19.12 1,469 1,341 -8.71
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 116,956 56,593 -51.61 8,441 4,173 -50.56
2017‑09‑30 13F-HR STT / State Street Corp. 95.56 22,968 19,370 -15.67 2,061 1,851 -10.19
2017‑09‑30 13F-HR TSG / Stars Group Inc. 20.51 91,947 15,505 -83.14 1,646 318 -80.68
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.97 26,008 25,370 -2.45 532 532 0.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 36,950,044 34,408,319 -6.88 1,861,543 1,936,156 4.01
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 114,700 483,523 321.55 8,824 43,343 391.19
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.28 0 33,327 0 2,109
2017‑09‑30 13F-HR STB / Student Transportation, Inc. 5.98 2,739,930 1,295,466 -52.72 16,618 7,747 -53.38
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 13,294,043 11,766,901 -11.49 633,727 581,638 -8.22
2017‑09‑30 13F-HR TRP / TransCanada Corp. Call 49.43 12,000 130,000 983.33 572 6,426 1,023.43
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.48 28,265 25,007 -11.53 615 412 -33.01
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.88 19,720 20,107 1.96 553 641 15.91
2017‑09‑30 13F-HR TAC / TransAlta Corporation Call 5.85 200,000 100,000 -50.00 1,280 585 -54.30
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.96 618,545 387,359 -37.38 13,657 8,894 -34.88
2017‑09‑30 13F-HR TAC / TransAlta Corporation Put 5.85 0 99,000 0 579
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 14.27 21,000 20,466 -2.54 370 292 -21.08
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.10 223,272 175,380 -21.45 592 544 -8.11
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 106,854 52,866 -50.53 11,637 6,131 -47.31
2017‑09‑30 13F-HR UN / Unilever N.V. 59.02 76,125 23,702 -68.86 4,207 1,399 -66.75
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.92 19,202 6,057 -68.46 1,445 369 -74.46
2017‑09‑30 13F-HR X / United States Steel Corp. 25.65 10,301 11,581 12.43 228 297 30.26
2017‑09‑30 13F-HR UNM / Unum Group 51.17 27,928 10,124 -63.75 1,302 518 -60.22
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.90 31,639 10,689 -66.22 2,134 822 -61.48
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.44 39,850 39,850 0.00 379 416 9.76
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 432,913 383,374 -11.44 80,271 75,084 -6.46
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.32 25,784 23,387 -9.30 1,422 1,364 -4.08
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.83 2,815 2,865 1.78 272 286 5.15
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.89 3,375 3,397 0.65 481 499 3.74
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 6,998 28,316 304.63 234 951 306.41
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.35 3,017 2,930 -2.88 375 379 1.07
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.24 4,021 3,986 -0.87 545 563 3.30
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 710,708 665,543 -6.35 31,740 32,938 3.77
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 49.49 200,000 140,000 -30.00 8,932 6,929 -22.42
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.06 21,202 5,807 -72.61 2,986 883 -70.43
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.29 4,490 4,200 -6.46 577 564 -2.25
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 591,788 333,727 -43.61 55,498 35,121 -36.72
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.58 962,134 326,204 -66.10 30,529 11,606 -61.98
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.11 8,321 1,980 -76.20 1,283 319 -75.14
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 3,226,894 3,051,112 -5.45 207,877 213,456 2.68
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 222,222 119,238 -46.34 16,818 9,317 -44.60
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.22 11,834 11,083 -6.35 85 80 -5.88
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.31 139,068 4,148 -97.02 12,321 358 -97.09
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 898,942 473,777 -47.30 49,810 26,129 -47.54
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.56 0 12,741 0 555
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 400,000 31,852 -92.04 11,664 982 -91.58
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.91 156,468 28,928 -81.51 2,585 518 -79.96
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 21,131 23,123 9.43 1,348 1,341 -0.52
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 127,934 145,220 13.51 16,187 17,792 9.92
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 157,497 154,991 -1.59 32,789 32,533 -0.78
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.91 68,970 74,587 8.14 843 963 14.23
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.32 26,265 9,940 -62.15 1,966 699 -64.45
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.20 167,143 25,212 -84.92 2,099 358 -82.94
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 79,953 117,102 46.46 72,656 112,314 54.58
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.82 200,782 250,400 24.71 4,522 5,714 26.36
2017‑09‑30 13F-HR CXRX / Concordia Healthcare Corporation 1.19 17,443 20,243 16.05 27 24 -11.11
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.81 12,808 3,100 -75.80 1,339 390 -70.87
2017‑09‑30 13F-HR K / Kellogg Co. 62.38 33,225 32,173 -3.17 2,308 2,007 -13.04
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 41,710 41,710 0.00 161 191 18.63
2017‑09‑30 13F-HR PVH / PVH Corp. 126.03 6,061 4,832 -20.28 694 609 -12.25
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 30,495 5,248 -82.79 1,535 283 -81.56
2017‑09‑30 13F-HR SNY / Sanofi 49.79 215,682 83,056 -61.49 10,333 4,135 -59.98
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.83 36,832 29,684 -19.41 1,236 826 -33.17
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.77 78,107 27,488 -64.81 4,872 1,753 -64.02
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.70 95,283 30,215 -68.29 2,971 988 -66.75
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.10 20,898 3,749 -82.06 2,711 439 -83.81
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.40 7,992 7,500 -6.16 1,488 1,698 14.11
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 283,405 277,626 -2.04 3,384 3,418 1.00
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.91 91,244 6,898 -92.44 2,929 227 -92.25
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.89 37,598 35,456 -5.70 498 457 -8.23
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 246,941 172,043 -30.33 8,203 3,028 -63.09
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 12,783,673 12,625,576 -1.24 94,216 126,508 34.27
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 101,090 75,600 -25.22 15,348 12,021 -21.68
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.05 8,005,875 7,347,265 -8.23 61,245 59,145 -3.43
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.75 21,261 3,415 -83.94 2,813 467 -83.40
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.13 35,652 6,737 -81.10 1,070 203 -81.03
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 36,780 12,915 -64.89 5,269 1,911 -63.73
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.05 83,511 29,414 -64.78 5,663 2,031 -64.14
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 861,227 643,829 -25.24 12,436 9,664 -22.29
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 373,731 402,179 7.61 15,443 17,459 13.05
2017‑09‑30 13F-HR PSA / Public Storage 214.06 5,462 3,144 -42.44 1,139 673 -40.91
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 294,457 167,059 -43.27 16,113 9,873 -38.73
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.20 40,700 11,885 -70.80 2,478 763 -69.21
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 272,499 169,522 -37.79 17,691 11,609 -34.38
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 348.66 6,541 2,544 -61.11 6,118 887 -85.50
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.21 2,450 3,180 29.80 268 360 34.33
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.32 19,476 4,046 -79.23 1,097 240 -78.12
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 30,044,603 27,659,032 -7.94 563,637 561,202 -0.43
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.10 6,546,034 1,962,615 -70.02 216,805 68,888 -68.23
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 708,187 663,122 -6.36 1,990 1,857 -6.68
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.50 14,379 7,761 -46.03 2,015 1,137 -43.57
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 149,821 60,213 -59.81 8,231 3,250 -60.52
2017‑09‑30 13F-HR UGI / UGI Corp. 46.90 9,283 8,614 -7.21 449 404 -10.02
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 204,143 143,990 -29.47 26,512 20,997 -20.80
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.47 393,389 47,932 -87.82 15,673 1,940 -87.62
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.54 5,817,507 5,145,123 -11.56 274,645 265,180 -3.45
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.31 105,427 21,527 -79.58 2,586 588 -77.26
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 300,450 82,199 -72.64 23,910 6,315 -73.59
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.70 379,924 33,910 -91.07 12,971 1,414 -89.10
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 41,451 57,954 39.81 5,352 6,820 27.43
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.79 6,323 5,327 -15.75 790 718 -9.11
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.47 24,380 15,255 -37.43 1,527 1,075 -29.60
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.04 72,163 54,427 -24.58 3,750 2,887 -23.01
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 36,256 24,818 -31.55 1,973 1,552 -21.34
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 10,545,917 9,360,418 -11.24 854,747 775,511 -9.27
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.29 313,352 76,449 -75.60 13,803 3,845 -72.14
2017‑09‑30 13F-HR MEOH / Methanex Corp. Call 50.30 80,000 130,000 62.50 3,524 6,539 85.56
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.85 14,956 9,272 -38.00 797 490 -38.52
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 13,037 4,990 -61.72 617 201 -67.42
2017‑09‑30 13F-HR XNTK / SPDR NYSE Technology ETF 78.79 5,800 5,800 0.00 423 457 8.04
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.27 27,497 8,733 -68.24 1,355 308 -77.27
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.51 41,855 11,623 -72.23 741 250 -66.26
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 5,996 5,926 -1.17 410 509 24.15
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 176,224 74,206 -57.89 9,373 4,495 -52.04
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.10 15,140 15,345 1.35 150 155 3.33
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,337,538 1,403,229 4.91 92,196 104,527 13.37
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.74 212,234 19,591 -90.77 13,579 1,288 -90.51
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 100,155 58,000 -42.09 5,834 3,799 -34.88
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 174,245 123,515 -29.11 10,280 6,404 -37.70
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 51.85 118,500 49,600 -58.14 6,992 2,572 -63.22
2017‑09‑30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.61 44,660 46,630 4.41 2,256 2,360 4.61
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 79,288 19,229 -75.75 1,510 369 -75.56
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.03 2,468,528 157,437 -93.62 1,951 162 -91.70
2017‑09‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.44 9,935 13,295 33.82 399 551 38.10
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.23 129,771 12,309 -90.51 4,537 409 -90.99
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.81 12,741 15,768 23.76 1,181 1,495 26.59
2017‑09‑30 13F-HR SU / Suncor Energy Inc. Call 35.04 26,400 26,400 0.00 771 925 19.97
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.74 5,214 5,214 0.00 261 275 5.36
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 24,270,835 22,454,368 -7.48 1,760,121 1,736,845 -1.32
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.94 11,904 12,964 8.90 1,342 1,542 14.90
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.82 63,623 7,937 -87.52 14,128 1,832 -87.03
2017‑09‑30 13F-HR ENB / Enbridge Inc. Put 41.84 225,000 280,000 24.44 8,957 11,715 30.79
2017‑09‑30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 169.74 1,408 1,408 0.00 227 239 5.29
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 143,126 75,462 -47.28 1,725 920 -46.67
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.86 6,228 4,200 -32.56 431 306 -29.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 19,395 26,336 35.79 760 1,022 34.47
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 44,675 43,837 -1.88 1,020 946 -7.25
2017‑09‑30 13F-HR MCD / McDonald's Corp. Call 156.68 80,000 100,000 25.00 12,253 15,668 27.87
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.15 8,115 7,650 -5.73 231 223 -3.46
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 115,649 107,269 -7.25 1,058 906 -14.37
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 157,817 201,205 27.49 18,626 24,463 31.34
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 378,138 319,779 -15.43 28,160 20,280 -27.98
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 3,090,544 2,848,061 -7.85 193,283 181,934 -5.87
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.23 9,416 6,479 -31.19 426 306 -28.17
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 307,066 80,346 -73.83 8,822 2,287 -74.08
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 81,300 88,000 8.24 662 710 7.25
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.36 6,900 6,100 -11.59 263 234 -11.03
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.94 3,313,922 3,111,571 -6.11 96,700 99,384 2.78
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 136,601 144,042 5.45 10,710 10,397 -2.92
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 2,985,024 2,801,802 -6.14 134,684 126,669 -5.95
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 206,002 61,381 -70.20 12,237 3,509 -71.32
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.39 34,836 31,479 -9.64 256 264 3.13
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.41 14,484 12,584 -13.12 314 282 -10.19
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.76 121,450 15,430 -87.30 1,262 166 -86.85
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 64,427 14,629 -77.29 7,968 1,976 -75.20
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.25 4,254 4,995 17.42 209 246 17.70
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 787,187 735,153 -6.61 50,451 47,072 -6.70
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.22 2,369 2,369 0.00 245 254 3.67
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 446,095 296,341 -33.57 24,856 18,889 -24.01
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.53 9,261 9,149 -1.21 270 261 -3.33
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.22 19,600 40,000 104.08 4,739 10,049 112.05
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 181,361 179,474 -1.04 20,945 19,999 -4.52
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.69 80,840 25,588 -68.35 1,341 376 -71.96
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.15 36,450 27,196 -25.39 2,836 2,343 -17.38
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 31,839 19,962 -37.30 2,633 1,829 -30.54
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.47 58,023 12,072 -79.19 2,920 573 -80.38
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 17,457 6,821 -60.93 1,675 695 -58.51
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 17,606 14,381 -18.32 2,176 1,806 -17.00
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.48 2,565,447 2,245,448 -12.47 185,123 173,977 -6.02
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.35 32,732 22,162 -32.29 609 451 -25.94
2017‑09‑30 13F-HR NGG / National Grid Plc 62.75 35,571 13,515 -62.01 2,235 848 -62.06
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.66 6,125 3,559 -41.89 340 223 -34.41
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 810,788 187,603 -76.86 34,872 8,677 -75.12
2017‑09‑30 13F-HR KR / Kroger Co. Call 20.06 48,500 115,400 137.94 1,131 2,315 104.69
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.45 975 1,183 21.33 226 288 27.43
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 430,106 298,440 -30.61 28,765 21,709 -24.53
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 78,403 100,899 28.69 19,084 25,520 33.72
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.29 14,950 14,950 0.00 107 109 1.87
2017‑09‑30 13F-HR WRN / Western Copper and Gold Corp. 1.20 11,700 11,700 0.00 12 14 16.67
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.74 7,600 7,600 0.00 222 226 1.80
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.22 11,489 2,353 -79.52 1,358 257 -81.08
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 401,937 149,824 -62.72 5,422 2,373 -56.23
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 81,480 13,494 -83.44 17,708 3,044 -82.81
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 2,425,216 1,296,977 -46.52 58,836 32,865 -44.14
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) Put 104.49 8,000 7,800 -2.50 801 815 1.75
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.37 1,900 1,900 0.00 365 375 2.74
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.27 55,600 16,153 -70.95 276 69 -75.00
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.87 3,834,462 3,214,311 -16.17 195,826 166,726 -14.86
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 32,547 24,871 -23.58 1,431 1,245 -13.00
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.79 53,273 41,362 -22.36 2,867 2,349 -18.07
2017‑09‑30 13F-HR GLAD / Gladstone Capital Corp. 9.52 11,592 11,245 -2.99 114 107 -6.14
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 22,257,250 19,824,895 -10.93 1,338,328 1,273,750 -4.83
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.45 501,750 224,050 -55.35 2,885 1,669 -42.15
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.04 78,468 40,955 -47.81 1,320 698 -47.12
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 71,051 11,800 -83.39 3,093 538 -82.61
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.28 3,031,191 2,722,111 -10.20 93,148 85,148 -8.59
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 13,006 12,576 -3.31 266 246 -7.52
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 32,195 32,473 0.86 349 471 34.96
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.67 118,735 121,265 2.13 1,464 1,536 4.92
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.36 14,848 6,682 -55.00 1,491 704 -52.78
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 250,636 100,208 -60.02 21,151 8,596 -59.36
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.96 163,266 120,010 -26.49 8,836 6,956 -21.28
2017‑09‑30 13F-HR MOO / VanEck Vectors ETF TR 58.99 10,300 10,460 1.55 567 617 8.82
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.51 24,706 24,047 -2.67 418 397 -5.02
2017‑09‑30 13F-HR MPVD / Mountain Province Diamonds Inc. 3.19 107,705 40,448 -62.45 323 129 -60.06
2017‑09‑30 13F-HR OSB / Norbord Inc. 38.12 390,818 277,079 -29.10 12,170 10,562 -13.21
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 1.59 10,071 10,071 0.00 17 16 -5.88
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 17,400 109,708 530.51 555 3,740 573.87
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 73,864 69,421 -6.02 12,722 12,944 1.75
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 70,642 16,261 -76.98 2,731 617 -77.41
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 136,283 63,022 -53.76 11,480 5,701 -50.34
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 395,344 20,177 -94.90 30,651 1,613 -94.74
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 27,654 15,465 -44.08 943 497 -47.30
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.95 86,054 23,101 -73.16 226 45 -80.09
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 202,083 23,004 -88.62 5,220 490 -90.61
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.46 87,578 6,500 -92.58 14,633 1,225 -91.63
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.30 17,640 15,357 -12.94 2,648 2,861 8.04
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.55 7,249 3,049 -57.94 2,248 1,017 -54.76
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 169,121 126,106 -25.43 23,920 18,812 -21.35
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.85 9,571,648 12,637,740 32.03 61,259 73,931 20.69
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.66 14,844 5,279 -64.44 1,673 732 -56.25
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.35 3,830 2,830 -26.11 384 284 -26.04
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.82 9,952,730 8,829,395 -11.29 355,810 351,587 -1.19
2017‑09‑30 13F-HR TGT / Target Corp. Call 59.02 0 54,000 0 3,187
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.87 534,045 161,815 -69.70 4,336 1,597 -63.17
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 99,171 32,912 -66.81 10,724 3,499 -67.37
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 3,741,413 3,706,065 -0.94 64,726 53,108 -17.95
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 15,919,332 15,530,507 -2.44 64,792 65,849 1.63
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.91 846,266 14,634 -98.27 29,255 584 -98.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.34 6,771 3,301 -51.25 1,181 625 -47.08
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.56 20,469 4,835 -76.38 1,463 375 -74.37
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 103,549 100,829 -2.63 14,814 15,247 2.92
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.14 9,924 9,924 0.00 550 577 4.91
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.39 21,675 9,422 -56.53 1,915 927 -51.59
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 127,400 107,000 -16.01 3,123 2,693 -13.77
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.52 2,738,922 1,567,049 -42.79 222,291 137,148 -38.30
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 240,260 187,557 -21.94 20,576 14,545 -29.31
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.39 5,373 5,241 -2.46 459 479 4.36
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 19,905 1,253,681 6,198.32 148 44,756 30,140.54
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.04 102,499 29,240 -71.47 8,650 2,896 -66.52
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,091,116 1,724,177 58.02 29,471 41,691 41.46
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 52,022 40,750 -21.67 3,454 2,956 -14.42
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.09 13,549 6,947 -48.73 1,813 1,001 -44.79
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.79 0 8,011 0 479
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 708,530 409,246 -42.24 18,308 11,222 -38.70
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 222,994 254,428 14.10 9,105 11,085 21.75
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 982,888 556,386 -43.39 89,836 53,140 -40.85
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 29.65 64,306 150,720 134.38 1,739 4,469 156.99
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.21 1,930,133 1,703,103 -11.76 174,658 182,590 4.54
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.34 13,663 14,608 6.92 1,910 2,167 13.46
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 115,542 214,226 85.41 13,676 25,669 87.69
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 418,433 206,604 -50.62 24,399 11,097 -54.52
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.44 35,723 50,379 41.03 1,878 2,793 48.72
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.70 7,116 6,417 -9.82 492 428 -13.01
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.38 455,210 144,714 -68.21 6,182 1,792 -71.01
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.60 79,117 13,475 -82.97 434 89 -79.49
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.41 3,354 4,789 42.78 439 682 55.35
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.29 19,959 10,802 -45.88 768 446 -41.93
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 161,701 156,370 -3.30 41,510 44,991 8.39
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.81 212,838 274,416 28.93 1,115 1,594 42.96
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 12,076,282 10,882,065 -9.89 473,511 449,429 -5.09
2017‑09‑30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 20.82 11,659 12,583 7.93 235 262 11.49
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 106,962 50,327 -52.95 1,911 849 -55.57
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 130,806 110,830 -15.27 14,466 13,310 -7.99
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.01 357,579 2,271 -99.36 37,803 268 -99.29
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 46.07 7,775 8,725 12.22 326 402 23.31
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.33 7,804 5,826 -25.35 612 468 -23.53
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.12 92,731 21,250 -77.08 1,176 300 -74.49
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.21 70,094 31,476 -55.09 3,247 1,423 -56.17
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.00 18,556 11,034 -40.54 1,057 662 -37.37
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.50 69,398 13,277 -80.87 1,523 312 -79.51
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 168,523 40,368 -76.05 27,213 7,532 -72.32
2017‑09‑30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 65.62 5,881 5,776 -1.79 368 379 2.99
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 17,375 38,122 119.41 674 1,196 77.45
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.76 11,372 9,938 -12.61 1,206 1,061 -12.02
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 63,847 42,589 -33.30 3,431 2,054 -40.13
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 143,591 140,933 -1.85 28,395 35,827 26.17
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.31 128,733 76,850 -40.30 448 331 -26.12
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.53 5,494 1,870 -65.96 679 231 -65.98
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.01 5,452 3,674 -32.61 858 654 -23.78
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.03 17,378 13,434 -22.70 1,107 887 -19.87
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.34 7,295 7,335 0.55 810 846 4.44
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 101,858 105,758 3.83 19,163 20,081 4.79
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.14 7,812 6,813 -12.79 422 328 -22.27
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.17 27,131 17,050 -37.16 972 702 -27.78
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 105,380 42,884 -59.31 6,041 2,443 -59.56
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 100,656 107,664 6.96 1,204 1,208 0.33
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 173,674 73,982 -57.40 3,036 1,477 -51.35
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 8,880 7,316 -17.61 770 621 -19.35
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 78,687 49,685 -36.86 2,200 1,747 -20.59
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.29 714,982 295,942 -58.61 22,551 9,556 -57.62
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.01 5,654,025 5,636,146 -0.32 123,201 129,688 5.27
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 18,902 22,292 17.93 3,288 3,988 21.29
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.75 13,054 13,329 2.11 1,939 2,036 5.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 124,319 120,839 -2.80 6,455 6,476 0.33
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.52 47,793 19,226 -59.77 1,091 356 -67.37
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.13 14,651 8,615 -41.20 6,189 3,852 -37.76
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 192,808 88,557 -54.07 30,836 14,549 -52.82
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. Call 47,000 0 -100.00 815 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 23,806 0 -100.00 1,105 0 -100.00
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 9,497 0 -100.00 459 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 65,912 16,762 -74.57 9,622 2,620 -72.77
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.71 8,002 62,380 679.56 979 2,103 114.81
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 29,844 0 -100.00 725 0 -100.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 30,293 0 -100.00 2,236 0 -100.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 3,636 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 39,169 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 18 0 -100.00 4,585 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 5,000 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 48,844 0 -100.00 1,225 0 -100.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 5,295 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 100,040 0 -100.00 6,208 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 2,711 0 -100.00 394 0 -100.00
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 28,057 0 -100.00 1,087 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 4,182 0 -100.00 1,409 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 38,072 0 -100.00 2,531 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 29,578 0 -100.00 1,122 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 3,801 0 -100.00 506 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 48,608 0 -100.00 1,734 0 -100.00
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 8,585 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 11,177 0 -100.00 602 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 13,648 0 -100.00 2,214 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 40,676 0 -100.00 1,420 0 -100.00
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 34,114 0 -100.00 481 0 -100.00
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 12,439 0 -100.00 670 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. 14,545 0 -100.00 1,063 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 1,691 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 215,206 0 -100.00 1,984 0 -100.00
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 22,419 0 -100.00 1,002 0 -100.00
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 5,896 0 -100.00 672 0 -100.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 15,338 0 -100.00 1,453 0 -100.00
2017‑09‑30 13F-HR GRAM / Grana y Montero S.A.A. 40,773 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 22,706 0 -100.00 1,199 0 -100.00
2017‑09‑30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 6,946 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 326,567 0 -100.00 3,860 0 -100.00
2017‑09‑30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 19,179 0 -100.00 657 0 -100.00
2017‑09‑30 13F-HR SDEM / Global X SuperDividend Emerging Markets ETF 24,891 0 -100.00 391 0 -100.00
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 42,558 0 -100.00 1,211 0 -100.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 25,090 0 -100.00 458 0 -100.00
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 245,089 0 -100.00 5,742 0 -100.00
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 70,816 0 -100.00 2,144 0 -100.00
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 31,737 0 -100.00 3,863 0 -100.00
2017‑09‑30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 16,912 0 -100.00 751 0 -100.00
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 8,877 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. Call 124,600 0 -100.00 2,896 0 -100.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 11,246 0 -100.00 508 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 37,970 0 -100.00 1,451 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 359,167 0 -100.00 16,127 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. Call 152,000 0 -100.00 8,351 0 -100.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 7,607 0 -100.00 587 0 -100.00
2017‑09‑30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 13,070 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 33,971 0 -100.00 2,816 0 -100.00
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 6,885 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 14,498 0 -100.00 1,922 0 -100.00
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 479,365 0 -100.00 3,130 0 -100.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 107,524 0 -100.00 9,637 0 -100.00
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 10,000 0 -100.00 427 0 -100.00
2017‑09‑30 13F-HR RUN / Sunrun Inc. 71,476 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 39,578 0 -100.00 1,118 0 -100.00
2017‑09‑30 13F-HR TOT / Total S.A. 178,433 0 -100.00 8,848 0 -100.00
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 5,957 0 -100.00 476 0 -100.00
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 7,347 0 -100.00 601 0 -100.00
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 5,195 0 -100.00 733 0 -100.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 35,399 0 -100.00 2,460 0 -100.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 7,134 0 -100.00 602 0 -100.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 4,502 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 26,746 0 -100.00 1,297 0 -100.00
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 38,813 0 -100.00 3,124 0 -100.00
2017‑09‑30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 8,045 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 74,723 0 -100.00 2,263 0 -100.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 2,102 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR YNDX / Yandex N.V. 11,038 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 13,805 0 -100.00 892 0 -100.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 5,550 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 3,933 0 -100.00 446 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 14,381 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 15,582 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 15,020 0 -100.00 624 0 -100.00
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 61,042 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 55,790 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 73,342 0 -100.00 4,222 0 -100.00
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 9,000 0 -100.00 418 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 115,513 0 -100.00 1,283 0 -100.00
2017‑09‑30 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 27,049 0 -100.00 844 0 -100.00
2017‑09‑30 13F-HR BIL / SPDR Series Trust 37,525 0 -100.00 1,716 0 -100.00
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 961,636 0 -100.00 4,914 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 25,771 0 -100.00 1,035 0 -100.00
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 56,834 0 -100.00 1,188 0 -100.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 25,947 0 -100.00 413 0 -100.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 11,210 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 3,441 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 15,226 0 -100.00 1,513 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. Call 120,000 0 -100.00 7,502 0 -100.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 4,790 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 11,035 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR AON / Aon Plc 4,372 0 -100.00 581 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 68,875 0 -100.00 3,123 0 -100.00
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 11,050 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 16,881 0 -100.00 1,092 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 70,000 0 -100.00 10,081 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 18,297 0 -100.00 1,845 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 12,208 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 14,769 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 13,446 0 -100.00 1,394 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 1,309 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 2,228 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 51,811 0 -100.00 661 0 -100.00
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 65,490 0 -100.00 547 0 -100.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) Put 50,000 0 -100.00 3,672 0 -100.00
2017‑09‑30 13F-HR BCO / Brink's Company (The) 9,751 0 -100.00 653 0 -100.00
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 25,199 0 -100.00 939 0 -100.00
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 55,719 0 -100.00 855 0 -100.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 37,866 0 -100.00 2,595 0 -100.00
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 2,325 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. Call 36,500 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS (112830104) 16,665 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. Call 64,200 0 -100.00 2,051 0 -100.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. Call 65,000 0 -100.00 5,268 0 -100.00
2017‑09‑30 13F-HR CE / Celanese Corp. 17,419 0 -100.00 1,654 0 -100.00
2017‑09‑30 13F-HR CRME / Cardiome Pharma Corp. 11,370 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18,255 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 14,427 0 -100.00 1,124 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 500,000 0 -100.00 13,690 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 11,652 0 -100.00 1,190 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 3,124 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 24,654 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 493 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 20,318 0 -100.00 2,223 0 -100.00
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 177,676 0 -100.00 2,022 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. Call 170,000 0 -100.00 7,625 0 -100.00
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 3,633 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. Put 56,300 0 -100.00 4,174 0 -100.00
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 81,848 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 28,900 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 16,788 0 -100.00 2,103 0 -100.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 25,276 0 -100.00 3,072 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 9,272 0 -100.00 679 0 -100.00
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 30,436 0 -100.00 1,099 0 -100.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 5,936 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Call 50,000 0 -100.00 1,946 0 -100.00
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 100,000 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 146,489 0 -100.00 2,131 0 -100.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 2,198 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 9,575 0 -100.00 866 0 -100.00
2017‑09‑30 13F-HR CRH / CRH Plc 12,592 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR CRHM / CRH Medical Corp. 277,406 0 -100.00 1,581 0 -100.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 56,400 0 -100.00 1,058 0 -100.00
2017‑09‑30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 4,807 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 15,865 0 -100.00 2,653 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 15,293 0 -100.00 1,532 0 -100.00
2017‑09‑30 13F-HR ASHR / DBX ETF Trust 8,942 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR DB / Deutsche Bank AG 29,304 0 -100.00 521 0 -100.00
2017‑09‑30 13F-HR INCO / Columbia India Consumer ETF 18,745 0 -100.00 782 0 -100.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 13,848 0 -100.00 1,214 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 300,566 0 -100.00 18,368 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 132,500 0 -100.00 10,694 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 17,988 0 -100.00 1,443 0 -100.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 300,466 0 -100.00 3,768 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. Put 9,400 0 -100.00 759 0 -100.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 4,011 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 25,367 0 -100.00 2,296 0 -100.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 91,467 0 -100.00 5,453 0 -100.00
2017‑09‑30 13F-HR EQT / EQT Corp. 7,443 0 -100.00 436 0 -100.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 44,002 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR FDC / First Data Corporation 77,100 0 -100.00 1,403 0 -100.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 4,210 0 -100.00 587 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. Call 30,000 0 -100.00 6,520 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 2,696 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 28,470 0 -100.00 987 0 -100.00
2017‑09‑30 13F-HR FTS / Fortis Inc. Call 71,000 0 -100.00 2,496 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 25,803 0 -100.00 3,157 0 -100.00
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 19,310 0 -100.00 983 0 -100.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 2,579 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 10,992 0 -100.00 1,984 0 -100.00
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 9,772 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 4,946 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 6,789 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 3,989 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 25,108 0 -100.00 2,696 0 -100.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 13,611 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 24,938 0 -100.00 1,153 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 6,844 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 49,157 0 -100.00 3,913 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 28,389 0 -100.00 1,333 0 -100.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 51,417 0 -100.00 6,474 0 -100.00
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 61,355 0 -100.00 1,025 0 -100.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 15,398 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 12,033 0 -100.00 793 0 -100.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 7,698 0 -100.00 1,039 0 -100.00
2017‑09‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 308,272 0 -100.00 6,548 0 -100.00
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 182,363 0 -100.00 5,989 0 -100.00
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 21,343 0 -100.00 732 0 -100.00
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 14,114 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 12,240 0 -100.00 1,340 0 -100.00
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 3,989 0 -100.00 438 0 -100.00
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 53,369 0 -100.00 2,365 0 -100.00
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 3,015 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 197,249 0 -100.00 13,304 0 -100.00
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47,268 0 -100.00 2,155 0 -100.00
2017‑09‑30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 8,930 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 32,345 0 -100.00 4,678 0 -100.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 80,771 0 -100.00 7,448 0 -100.00
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 3,200 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR HEWP / iShares Currency Hedged MSCI Spain ETF 8,669 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 9,274 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 12,132 0 -100.00 2,017 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 19,970 0 -100.00 783 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 139,999 0 -100.00 2,624 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 43,468 0 -100.00 1,212 0 -100.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 9,654 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 2,906 0 -100.00 430 0 -100.00
2017‑09‑30 13F-HR EWT / iShares MSCI Taiwan ETF 181,008 0 -100.00 6,473 0 -100.00
2017‑09‑30 13F-HR EWS / iShares MSCI Singapore ETF 219,657 0 -100.00 5,188 0 -100.00
2017‑09‑30 13F-HR ICHGF / InterContinental Hotels Group Plc 6,208 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 26,703 0 -100.00 3,731 0 -100.00
2017‑09‑30 13F-HR KBH / KB Home 186,011 0 -100.00 4,459 0 -100.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 2,730 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 122,172 0 -100.00 2,226 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. Put 94,400 0 -100.00 2,201 0 -100.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 11,756 0 -100.00 518 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 9,378 0 -100.00 505 0 -100.00
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 17,340 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 17,622 0 -100.00 3,236 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 30,661 0 -100.00 1,611 0 -100.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 6,868 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 11,936 0 -100.00 617 0 -100.00
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 510,328 0 -100.00 1,801 0 -100.00
2017‑09‑30 13F-HR L / Loews Corp. 23,892 0 -100.00 1,118 0 -100.00
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 8,885 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 15,561 0 -100.00 3,129 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 15,824 0 -100.00 1,234 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 140,000 0 -100.00 4,180 0 -100.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 10,267 0 -100.00 610 0 -100.00
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 20,732 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 29,634 0 -100.00 1,187 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 3,023 0 -100.00 909 0 -100.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 13,946 0 -100.00 1,199 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 84,096 0 -100.00 12,565 0 -100.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 82,186 0 -100.00 1,368 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 25,041 0 -100.00 1,023 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 32,953 0 -100.00 836 0 -100.00
2017‑09‑30 13F-HR HLTH / NOBILIS HEALTH CORP 32,545 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 63,814 0 -100.00 993 0 -100.00
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 14,102 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 11,997 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR OTEX / Open Text Corp. Put 14,400 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 31,015 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 6,035 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 190,329 0 -100.00 8,163 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 650,000 0 -100.00 11,193 0 -100.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 22,513 0 -100.00 1,507 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 26,108 0 -100.00 2,538 0 -100.00
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 20,982 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR NOA / North American Energy Partners Inc. 10,997 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 13,575 0 -100.00 813 0 -100.00
2017‑09‑30 13F-HR PNR / Pentair plc. 20,374 0 -100.00 1,356 0 -100.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 12,425 0 -100.00 1,384 0 -100.00
2017‑09‑30 13F-HR XPHTX / Pioneer High Income Trust 38,702 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 9,125 0 -100.00 573 0 -100.00
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 163,094 0 -100.00 2,745 0 -100.00
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 147,855 0 -100.00 2,234 0 -100.00
2017‑09‑30 13F-HR PUK / Prudential PLC 14,830 0 -100.00 682 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 3,612 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 300,000 0 -100.00 3,030 0 -100.00
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. Call 500,600 0 -100.00 31,308 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16,531 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR O / Realty Income Corp. 7,514 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 6,853 0 -100.00 613 0 -100.00
2017‑09‑30 13F-HR RENX / RELX N.V. 10,194 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR RIVERNORTH DOUBLELINE STRATE / (76882G107) 31,805 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 17,100 0 -100.00 1,240 0 -100.00
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 28,845 0 -100.00 931 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 112,644 0 -100.00 11,837 0 -100.00
2017‑09‑30 13F-HR SAP / SAP SE 7,618 0 -100.00 797 0 -100.00
2017‑09‑30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 3,238 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 6,463 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 7,229 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 35,510 0 -100.00 613 0 -100.00
2017‑09‑30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 126,140 0 -100.00 2,504 0 -100.00
2017‑09‑30 13F-HR XMLV / PwShs S&P400 LV 9,440 0 -100.00 408 0 -100.00
2017‑09‑30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 4,182 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 3,266 0 -100.00 529 0 -100.00
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 4,016 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR SJT / San Juan Basin Royalty Trust 108,503 0 -100.00 739 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 250,304 0 -100.00 9,699 0 -100.00
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 40,103 0 -100.00 1,408 0 -100.00
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 7,993 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 119,913 0 -100.00 7,895 0 -100.00
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 181,784 0 -100.00 584 0 -100.00
2017‑09‑30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 116,421 0 -100.00 3,099 0 -100.00
2017‑09‑30 13F-HR FEU / SPDR STOXX Europe 50 ETF 8,607 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 68,869 0 -100.00 1,377 0 -100.00
2017‑09‑30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 24,061 0 -100.00 1,035 0 -100.00
2017‑09‑30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 30,751 0 -100.00 476 0 -100.00
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 8,757 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 1,378 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR GII / SPDR S&P Global Infrastructure ETF