InvestorCIBC World Markets Inc.
Portfolio Value $ 24,269,445,000
Current Positions1,145
Opened Positions5
Closed Positions83


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

CIBC World Markets Inc. has disclosed 1,145 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 24,269,445,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CIBC World Markets Inc.'s top holdings are Toronto-Dominion Bank (ON) (NYSE:TD) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , Bank of Montreal (PQ) (NYSE:BMO) , and Suncor Energy Inc. (NYSE:SU) . CIBC World Markets Inc.'s new positions include Nutrien Ltd. (NYSE:NTR) , Nutrien Ltd. (NYSE:NTR) , Wells Fargo & Co. Bond (94986RPJ4) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Canadian Imperial Bank of Commerce, (Toronto, ON) (NYSE:CM) .

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

This form was filed on May 18, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.41 0 19,025 0 217
2018-03-31 13F-HR COT / Cott Corp. 14.72 603,767 673,730 11.59 10,059 9,917 -1.41
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 64,034 96,695 51.01 2,048 2,696 31.64
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.15 0 153,688 0 1,253
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.95 0 14,688 0 1,145
2018-03-31 13F-HR ROL / Rollins, Inc. 51.02 0 62,657 0 3,197
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 99,641 279,443 180.45 5,864 16,876 187.79
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 1,792,928 2,881,661 60.72 82,797 121,231 46.42
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 42.03 18,000 7,400 -58.89 831 311 -62.58
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 42.06 48,200 25,200 -47.72 2,226 1,060 -52.38
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 0 74,368 0 5,079
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.37 0 7,595 0 375
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.20 7,220 7,220 0.00 236 283 19.92
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 7,165,658 7,772,199 8.46 54,602 52,851 -3.21
2018-03-31 13F-HR LII / Lennox International, Inc. 204.30 0 4,141 0 846
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 116,133 204,922 76.45 7,427 13,406 80.50
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 8,196 148,634 1,713.49 1,280 24,276 1,796.56
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.45 2,235 2,545 13.87 284 332 16.90
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.27 5,576 12,322 120.98 805 1,864 131.55
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 75,510 68,141 -9.76 5,714 5,062 -11.41
2018-03-31 13F-HR M / Macy's, Inc. 29.74 159,963 135,434 -15.33 4,029 4,028 -0.02
2018-03-31 13F-HR M / Macy's, Inc. Call 29.70 0 10,000 0 297
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.69 0 2,107 0 229
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 0 9,693 0 378
2018-03-31 13F-HR WRK / Westrock Company 64.21 0 10,029 0 644
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 62,663 78,663 25.53 4,244 7,667 80.66
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.40 13,035 12,235 -6.14 545 531 -2.57
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.64 173,960 2,192,599 1,160.40 138 1,401 915.22
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 46,419 62,409 34.45 1,500 1,659 10.60
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.07 15,333 15,989 4.28 1,564 1,616 3.32
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.43 6,439 8,801 36.68 352 479 36.08
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 22,293 39,078 75.29 3,026 5,314 75.61
2018-03-31 13F-HR RIO / Rio Tinto plc 51.54 11,606 35,640 207.08 614 1,837 199.19
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.65 16,427 9,440 -42.53 1,919 1,054 -45.08
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.24 0 17,669 0 128
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.15 6,600 11,204 69.76 2,055 2,982 45.11
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 14,497 70,914 389.16 3,556 17,167 382.76
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.00 5,328 11,145 109.18 392 691 76.28
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 20,815,756 22,006,212 5.72 814,104 692,535 -14.93
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.90 0 49,285 0 5,860
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.91 21,846 19,882 -8.99 398 356 -10.55
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 41,912 46,596 11.18 2,130 2,373 11.41
2018-03-31 13F-HR STN / Stantec Inc. 24.65 121,451 208,934 72.03 3,395 5,150 51.69
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 250,723 903,693 260.43 17,904 56,318 214.56
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.15 0 227,248 0 7,306
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.26 0 26,341 0 1,324
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 20,321 25,391 24.95 650 654 0.62
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 88,610 96,390 8.78 605 674 11.40
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.00 12,184 12,184 0.00 282 268 -4.96
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.27 22,077 24,911 12.84 182 231 26.92
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.85 0 236 0 661
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.36 8,864 343,017 3,769.78 218 8,699 3,890.37
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 0 9,386 0 1,403
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.90 6,158 5,501 -10.67 367 324 -11.72
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 95,463 144,108 50.96 1,034 1,639 58.51
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.64 0 7,759 0 649
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.66 1,660 1,660 0.00 216 275 27.31
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 130,513 205,836 57.71 34,829 54,166 55.52
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 104,900 198,400 89.13 27,994 52,209 86.50
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 170,787 250,591 46.73 20,481 27,352 33.55
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.38 0 7,831 0 927
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 12,418 37,005 197.99 646 1,923 197.68
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 134.09 0 1,596 0 214
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 10,770 144,442 1,241.15 2,067 42,661 1,963.91
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 38,779 112,251 189.46 341 1,078 216.13
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.35 10,871 18,961 74.42 196 310 58.16
2018-03-31 13F-HR TU / TELUS Corp. 35.16 8,553,217 10,033,759 17.31 323,910 352,787 8.92
2018-03-31 13F-HR TU / TELUS Corp. Put 35.18 16,400 16,400 0.00 621 577 -7.09
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,592,964 2,232,515 40.15 47,024 66,953 42.38
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 33,663 154,162 357.96 2,917 14,277 389.44
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 205,752 308,907 50.14 22,120 31,027 40.27
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.25 208,242 358,945 72.37 13,394 16,601 23.94
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 17,403 52,864 203.76 593 1,649 178.08
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 36,088 420,753 1,065.91 1,112 13,069 1,075.27
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 31,060 76,399 145.97 483 1,234 155.49
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 159,850 232,058 45.17 1,643 2,332 41.94
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.86 0 3,838 0 579
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.23 21,996 19,675 -10.55 336 280 -16.67
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 0 81,602 0 1,071
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 11,819 145,883 1,134.31 443 5,700 1,186.68
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 7,745 77,805 904.58 616 7,179 1,065.42
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.65 0 3,396 0 532
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 70,657 74,625 5.62 12,287 12,722 3.54
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 811,595 1,191,171 46.77 37,236 51,733 38.93
2018-03-31 13F-HR PPL / PPL Corp. 28.32 20,402 16,952 -16.91 631 480 -23.93
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.98 14,863 48,662 227.40 327 1,021 212.23
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.30 9,000 9,675 7.50 448 477 6.47
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.01 4,125 5,545 34.42 316 427 35.13
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 127,541 245,118 92.19 10,772 18,965 76.06
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.48 9,170 34,036 271.17 743 2,569 245.76
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.88 4,653 5,503 18.27 222 258 16.22
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 53,828 161,471 199.98 1,834 5,608 205.78
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 11,586,961 12,418,594 7.18 927,189 938,473 1.22
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 30,450 33,450 9.85 250 475 90.00
2018-03-31 13F-HR AGN / Allergan plc 168.30 28,064 21,343 -23.95 4,591 3,592 -21.76
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 0 14,683 0 321
2018-03-31 13F-HR TGT / Target Corp. 69.43 5,775 811,322 13,948.87 377 56,330 14,841.64
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,317,380 1,785,505 35.53 47,716 63,368 32.80
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.44 0 2,790 0 230
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.51 0 202,117 0 6,571
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 0 13,928 0 762
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 23,451 322,552 1,275.43 4,538 74,700 1,546.10
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 0 18,384 0 844
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 0 6,630 0 785
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.23 0 21,720 0 3,654
2018-03-31 13F-HR BCE / BCE Inc. Put 43.04 45,000 1,937
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.12 12,360 397
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBE (78468R663) 91.54 60,779 5,564
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.48 130,000 25,932
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.79 14,637 802
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.54 48,353 1,960
2018-03-31 13F-HR BRFS / BRF S.A. 6.90 20,857 144
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.05 5,992 216
2018-03-31 13F-HR AVGO / Broadcom Limited Put 235.66 70,000 16,496
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.18 15,295 2,037
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.62 3,725 237
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 26,551 349
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.39 83,000 12,233
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Call 88.28 200,000 17,656
2018-03-31 13F-HR CET / Central Securities Corp. 26.66 34,664 924
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.35 7,569 752
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.01 35,060 386
2018-03-31 13F-HR INXX / EGA Emerging Global Shares Trust 14.14 32,670 462
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.28 5,209 314
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 39,712 2,341
2018-03-31 13F-HR COR / Coresite Realty Corp 100.17 3,514 352
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.70 25,298 1,156
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.01 2,198 233
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.04 4,800 245
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. Put 17.26 50,000 863
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 81.02 4,098 332
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.52 12,042 235
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.91 10,754 483
2018-03-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.22 9,240 270
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.40 17,687 856
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.20 23,964 532
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.68 11,151 331
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.05 3,524 268
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.78 3,053 210
2018-03-31 13F-HR GM / General Motors Company Call 36.30 10,000 363
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.85 4,794 239
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.80 15,000 57
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.53 9,993 385
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.25 1,440 225
2018-03-31 13F-HR IMAX / Imax Corp. 19.16 10,123 194
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.27 8,686 289
2018-03-31 13F-HR INST / Instructure, Inc. 42.19 5,452 230
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.66 1,438 336
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.27 38,144 2,604
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.61 9,252 348
2018-03-31 13F-HR EWUS / iShares MSCI United Kingdom Small-Cap ETF 43.25 4,670 202
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.43 29,985 1,842
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.38 55,328 851
2018-03-31 13F-HR LSXMB / Liberty Media, Sirius XM Group Series B 44.71 4,630 207
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 14,780 623
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.60 6,021 696
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.81 11,314 326
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 60,341 1,376
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.76 3,381 246
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.25 18,874 1,458
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.10 16,548 101
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 14,043 312
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.37 22,297 2,394
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 111.52 2,977 332
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.14 9,341 431
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.78 3,681 209
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.75 62,860 990
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.05 35,361 426
2018-03-31 13F-HR PRETIUM RES INC / NOTE 2.250% (74139CAB8) Put 84.66 93,000 7,873
2018-03-31 13F-HR ROST / Ross Stores, Inc. Call 77.98 100,000 7,798
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 2.01 11,926 24
2018-03-31 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 64.48 5,040 325
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 104.66 140,000 14,652
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.86 25,100 599
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.60 17,600 345
2018-03-31 13F-HR RTH / VanEck Vectors Retail ETF 93.07 3,997 372
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 704,600 15,487
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 611,000 13,430
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Put 20.37 200,000 4,074
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Call 20.35 22,600 460
2018-03-31 13F-HR WING / Wingstop Inc. 47.20 11,102 524
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.12 3,437 296
2018-03-31 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 27.28 25,181 687
2018-03-31 13F-HR SFIG / WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund 48.69 9,160 446
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.77 5,150 246
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.72 11,423 408
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.83 7,285 363
2018-03-31 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 88.19 3,515 310
2018-03-31 13F-HR WP / Worldpay, Inc. 82.28 11,582 953
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 24,283 1,008
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 87,434 230,008 163.06 236 642 172.03
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 0 126,135 0 3,552
2018-03-31 13F-HR AATDF / AA LTD 23.02 9,408 9,557 1.58 256 220 -14.06
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 7,770 10,363 33.37 437 534 22.20
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 10,313,856 10,037,327 -2.68 131,708 138,716 5.32
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.73 7,440 6,036 -18.87 533 439 -17.64
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 795,024 705,276 -11.29 111,081 90,381 -18.64
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 3,719 57,875 1,456.20 202 3,791 1,776.73
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 92,708 93,221 0.55 2,752 2,677 -2.73
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 0 240,182 0 20,204
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.35 0 2,623 0 536
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 0 41,604 0 2,608
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 654,161 782,580 19.63 46,864 58,999 25.89
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.53 0 3,685 0 282
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 16,031 113,668 609.05 18,748 164,516 777.51
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.57 0 2,884 0 639
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.31 0 82,075 0 2,077
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 12,519,442 13,361,305 6.72 447,194 420,480 -5.97
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 0 20,750 0 445
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 5,634 27,825 393.88 384 1,714 346.35
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 502,117 448,341 -10.71 37,363 30,263 -19.00
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 57,929 113,478 95.89 5,851 14,138 141.63
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 0 513,991 0 18,858
2018-03-31 13F-HR STE / STERIS Corp. 93.30 4,480 4,480 0.00 392 418 6.63
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.71 0 14,292 0 1,568
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.38 78,000 50,000 -35.90 2,661 1,819 -31.64
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.31 0 12,073 0 1,030
2018-03-31 13F-HR MCO / Moody's Corp. 161.23 0 2,053 0 331
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.96 4,613 24,298 426.73 868 4,810 454.15
2018-03-31 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 10.51 0 478,138 0 5,023
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.39 0 39,914 0 255
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.53 0 10,700 0 102
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.57 0 12,570 0 422
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.54 0 8,359 0 1,250
2018-03-31 13F-HR MSG / The Madison Square Garden Company 246.01 0 939 0 231
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 0 21,131 0 1,382
2018-03-31 13F-HR HPQ / HP Inc. 21.92 32,522 143,797 342.15 683 3,152 361.49
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.32 4,070 10,273 152.41 368 1,082 194.02
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 0 6,423 0 996
2018-03-31 13F-HR OTEX / Open Text Corp. 34.80 1,293,577 3,877,541 199.75 46,142 134,938 192.44
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.90 0 61,293 0 484
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 309,776 316,676 2.23 8,423 7,911 -6.08
2018-03-31 13F-HR CME / CME Group, Inc. 161.72 0 21,024 0 3,400
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.74 0 12,943 0 372
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.78 93,327 42,707 -54.24 2,980 1,400 -53.02
2018-03-31 13F-HR RMD / ResMed Inc. 98.62 0 2,819 0 278
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 0 48,660 0 719
2018-03-31 13F-HR GE / General Electric Co. 13.48 2,460,252 1,585,771 -35.54 42,931 21,376 -50.21
2018-03-31 13F-HR GE / General Electric Co. Put 13.48 0 48,000 0 647
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 86,954 281,822 224.10 1,403 4,058 189.24
2018-03-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 44.29 5,180 8,196 58.22 239 363 51.88
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 28,172 304,524 980.95 292 2,786 854.11
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 19,450 30,059 54.54 4,163 6,514 56.47
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 76.20 6,025 4,475 -25.73 434 341 -21.43
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.67 0 257,888 0 6,878
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 31,240 114,987 268.08 3,446 12,152 252.64
2018-03-31 13F-HR MMM / 3M Co. 219.52 155,148 147,006 -5.25 36,517 32,271 -11.63
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 18,819 60,090 219.30 3,395 10,155 199.12
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.94 0 13,341 0 893
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.84 53,161 1,427
2018-03-31 13F-HR IBUY / AMPLIFY ETF TR 45.01 5,310 239
2018-03-31 13F-HR APTV / Aptiv PLC 85.05 4,468 380
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 49.87 4,532 226
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.77 2,279 453
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.88 3,592 524
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 637,239 572,525 -10.16 1,975 1,563 -20.86
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 117,393 503,942 329.28 768 3,301 329.82
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 45,903 1,275
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 (06746L422) 47.29 10,743 508
2018-03-31 13F-HR BLL / Ball Corp. 39.70 0 14,533 0 577
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 202,887 554,520 173.31 40,216 110,616 175.05
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 0 40,217 0 2,093
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.08 52,253 66,865 27.96 1,395 2,011 44.16
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.92 2,620 2,620 0.00 234 212 -9.40
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.51 12,350 278
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.73 13,465 158
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 11,776 87,730 644.99 782 5,753 635.68
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 95,863 141,951 48.08 17,842 26,748 49.92
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.01 85,720 258
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC (23129V109) 98.36 8,245 811
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 0 3,373 0 271
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.37 6,206 7,793 25.57 503 525 4.37
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.30 14,250 275
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.25 0 8,364 0 529
2018-03-31 13F-HR FMC / FMC Corp. 76.52 0 5,724 0 438
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.44 0 4,444 0 753
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 209,988 520,347 147.80 37,054 83,146 124.39
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.10 28,944 21,969 -24.10 2,160 1,518 -29.72
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 904,187 655,899 -27.46 75,626 48,937 -35.29
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.66 0 9,837 0 1,423
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.31 10,250 8,957 -12.61 896 782 -12.72
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 3,233 20,685 539.81 339 2,493 635.40
2018-03-31 13F-HR FDC / First Data Corporation 16.00 0 347,876 0 5,566
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 0 229,639 0 4,712
2018-03-31 13F-HR FSV / FirstService Corporation 73.18 17,496 227,676 1,201.30 1,223 16,661 1,262.31
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.19 1,188 1,187 -0.08 229 240 4.80
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 33,555 171
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.99 4,621 19,463 321.19 215 973 352.56
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.87 22,943 1,213
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.44 14,208 873
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.99 41,411 538
2018-03-31 13F-HR GIB / CGI Group Inc. Put 57.58 6,200 357
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 5,203 66,518 1,178.45 390 5,019 1,186.92
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 13,969 112,485 705.25 565 5,048 793.45
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.69 25,518 2,544
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 81.78 2,898 237
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 2,425 56,690 2,237.73 295 6,655 2,155.93
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 87,337 111,458 27.62 23,481 29,578 25.97
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 14,279 43,966 207.91 1,246 3,765 202.17
2018-03-31 13F-HR EWGS / iShares MSCI Germany Small-Cap ETF 64.50 3,752 242
2018-03-31 13F-HR KMPR / Kemper Corporation 56.98 5,897 336
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.28 25,000 1,557
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,429,504 1,078,349 -24.56 122,280 98,421 -19.51
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 0 250,000 0 22,818
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.25 0 5,918 0 540
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 0 24,806 0 869
2018-03-31 13F-HR MBRX / Moleculin Biotech, Inc. 1.80 64,850 117
2018-03-31 13F-HR MOMO / Momo Inc. 37.43 7,480 280
2018-03-31 13F-HR MDP / Meredith Corp. 53.84 0 12,928 0 696
2018-03-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 18.43 224,174 353,674 57.77 4,010 6,518 62.54
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 43,557 28,951 -33.53 2,757 1,656 -39.93
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.89 8,947 840
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 0 106,649 0 5,252
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 6,644,856 314,036
2018-03-31 13F-HR NTR / Nutrien Ltd. Call 47.26 3,601,400 170,202
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 41,851 176
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 0 87,367 0 188
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.66 80,927 75,534 -6.66 936 730 -22.01
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.38 15,568 15,568 0.00 158 146 -7.59
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.89 7,537 10,379 37.71 532 632 18.80
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.40 0 8,011 0 588
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.95 0 4,483 0 605
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 4,939,891 5,155,934 4.37 251,589 230,367 -8.44
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.57 1,778 3,746 110.69 461 1,051 127.98
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 26,843 1,280
2018-03-31 13F-HR SNY / Sanofi 40.08 87,893 246,581 180.55 3,779 9,883 161.52
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 8,387 18,671 122.62 857 2,171 153.33
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 5,650 192,984 3,315.65 236 11,293 4,685.17
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.94 0 5,265 0 900
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 0 34,520 0 1,803
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 4,744 13,005 174.14 332 874 163.25
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.32 11,108 10,729 -3.41 224 218 -2.68
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 159,531 100,657 -36.90 7,672 4,495 -41.41
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.17 0 30,259 0 1,639
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.33 9,694 8,477 -12.55 634 486 -23.34
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.48 15,663 681
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 99,600 188,300 89.06 3,622 6,410 76.97
2018-03-31 13F-HR SPLK / Splunk Inc. 98.43 12,964 1,276
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 10,846 25,205 132.39 528 1,209 128.98
2018-03-31 13F-HR SQ / Square, Inc. 49.20 42,721 2,102
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.33 2,739 2,687 -1.90 465 412 -11.40
2018-03-31 13F-HR SIVB / SVB Financial Group 239.97 6,284 1,508
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 68,185 295,270 333.04 159 340 113.84
2018-03-31 13F-HR TOT / Total S.A. 57.69 0 183,788 0 10,603
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 15.95 23,700 378
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.54 6,500 231
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.66 8,389 1,029
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.60 15,796 594
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.80 0 2,740 0 531
2018-03-31 13F-HR WFT / Weatherford International plc 2.30 41,786 41,786 0.00 174 96 -44.83
2018-03-31 13F-HR WSO / Watsco, Inc. 180.92 1,730 7,147 313.12 294 1,293 339.80
2018-03-31 13F-HR 94986RPJ4 / Wells Fargo & Co. Bond Put 183.50 300,000 55,050
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.58 9,756 513
2018-03-31 13F-HR VMW / VMWare, Inc. 121.24 9,025 16,496 82.78 1,131 2,000 76.83
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.90 0 11,100 0 454
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 61,363 62,709 2.19 2,073 2,070 -0.14
2018-03-31 13F-HR DEO / Diageo plc 135.42 63,316 100,712 59.06 9,246 13,638 47.50
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 0 81,829 0 211
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.49 36,250 43,750 20.69 252 284 12.70
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 114,869 130,510 13.62 121,003 135,357 11.86
2018-03-31 13F-HR VALE / Vale S.A. 12.72 120,735 153,636 27.25 1,477 1,954 32.30
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 25,304 67,655 167.37 2,650 6,414 142.04
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.83 2,630 4,435 68.63 908 1,516 66.96
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.46 10,223 19,854 94.21 231 287 24.24
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 0 143,984 0 4,897
2018-03-31 13F-HR CBS / CBS Corp. 51.39 32,082 51,351 60.06 1,893 2,639 39.41
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 16,928 55,100 225.50 363 1,157 218.73
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.90 113,594 7,178 -93.68 15,408 997 -93.53
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 0 60,140 0 2,880
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.24 0 12,081 0 1,356
2018-03-31 13F-HR COH / Coach, Inc. 52.54 5,655 7,042 24.53 250 370 48.00
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 26,536 26,063 -1.78 1,692 1,419 -16.13
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 96,732 57,356 -40.71 101,220 59,179 -41.53
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.13 304,940 406,345 33.25 6,764 7,773 14.92
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 0.47 23,893 31,793 33.06 16 15 -6.25
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.21 2,900 9,747 236.10 437 1,123 156.98
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 221,189 648,897 193.37 5,140 14,263 177.49
2018-03-31 13F-HR APH / Amphenol Corp. 86.15 0 12,316 0 1,061
2018-03-31 13F-HR K / Kellogg Co. 65.01 14,666 66,652 354.47 997 4,333 334.60
2018-03-31 13F-HR PVH / PVH Corp. 151.43 0 3,949 0 598
2018-03-31 13F-HR SYY / SYSCO Corp. 59.91 5,801 4,073 -29.79 352 244 -30.68
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.34 1,436 4,985 247.14 212 560 164.15
2018-03-31 13F-HR DTE / DTE Energy Co. 104.33 0 5,195 0 542
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 27,570 107,751 290.83 1,986 8,998 353.07
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 296,400 476,259 60.68 3,708 6,063 63.51
2018-03-31 13F-HR INTC / Intel Corp. 52.08 384,120 744,844 93.91 17,731 38,791 118.78
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.14 10,570 25,895 144.99 381 884 132.02
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 281,568 913,151 224.31 13,267 44,087 232.31
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.29 85,800 86,900 1.28 4,043 4,196 3.78
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 10,890 35,233 223.54 184 568 208.70
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 82,354 109,413 32.86 1,488 1,648 10.75
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.59 0 10,945 0 685
2018-03-31 13F-HR COT / Cott Corp. Call 14.72 10,200 104,700 926.47 116 1,541 1,228.45
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.12 29,957 29,301 -2.19 393 355 -9.67
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 139,432 396,130 184.10 2,642 6,770 156.25
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 12,044,148 12,651,576 5.04 109,963 108,044 -1.75
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 6,727 15,295 127.37 960 2,223 131.56
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 19,022 64,083 236.89 4,348 14,606 235.92
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 0 26,200 0 1,323
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 29,794 33,639 12.91 4,971 5,270 6.01
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.28 7,325 28,149 284.29 232 965 315.95
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 22,462 29,791 32.63 1,452 1,938 33.47
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 4,936,341 4,908,712 -0.56 109,241 99,990 -8.47
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 0 102,235 0 4,434
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.73 11,530 10,476 -9.14 104 81 -22.12
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.92 0 10,115 0 424
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 436,150 494,092 13.28 19,566 21,864 11.74
2018-03-31 13F-HR PSA / Public Storage 200.18 7,441 1,084 -85.43 1,555 217 -86.05
2018-03-31 13F-HR BG / Bunge Ltd. 73.89 0 5,400 0 399
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 14,044 54,085 285.11 928 3,563 283.94
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 23,390 52,739 125.48 2,984 6,636 122.39
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 189,265 119,296 -36.97 13,676 8,042 -41.20
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 0 598,973 0 4,253
2018-03-31 13F-HR UFS / Domator Corp. 42.54 7,780 35,048 350.49 385 1,491 287.27
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.86 2,734 10,713 291.84 998 4,423 343.19
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.84 3,839 3,833 -0.16 444 490 10.36
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.04 0 40,773 0 124
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 26,645,467 29,220,230 9.66 555,824 542,912 -2.32
2018-03-31 13F-HR MFC / Manulife Financial Corp. Put 18.61 14,400 14,400 0.00 300 268 -10.67
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 4,046 29,220 622.19 248 1,858 649.19
2018-03-31 13F-HR GGB / Gerdau S.A. 4.65 50,500 50,500 0.00 188 235 25.00
2018-03-31 13F-HR LEA / Lear Corp. 186.06 3,228 11,835 266.64 570 2,202 286.32
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.54 12,083 12,083 0.00 84 79 -5.95
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 7,284,757 8,186,457 12.38 263,563 255,663 -3.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. Call 31.23 0 330,000 0 10,306
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. Put 31.23 51,000 52,000 1.96 1,845 1,624 -11.98
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.85 0 9,241 0 359
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 2,179 14,129 548.42 247 1,398 465.99
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,230,016 709,453 -42.32 65,105 33,926 -47.89
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.28 0 9,030 0 1,357
2018-03-31 13F-HR F / Ford Motor Co. 11.08 366,692 516,054 40.73 4,580 5,718 24.85
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 331,680 440,644 32.85 9,257 12,149 31.24
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 83,078 1,392,264 1,575.85 4,726 73,275 1,450.47
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.46 9,490 9,565 0.79 846 827 -2.25
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 27,311 47,110 72.49 3,475 7,053 102.96
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 822,319 158,752 -80.69 35,195 6,625 -81.18
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.10 5,791 6,216 7.34 661 703 6.35
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 29,912 155,366 419.41 2,952 15,737 433.10
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 137,943 160,349 16.24 14,396 14,305 -0.63
2018-03-31 13F-HR AN / AutoNation, Inc. 46.74 7,671 6,911 -9.91 394 323 -18.02
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 0 30,631 0 2,611
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.50 98,157 358,603 265.34 3,836 14,165 269.26
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust Put 39.50 50,000 243,000 386.00 1,954 9,599 391.25
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.02 3,078 3,552 15.40 251 302 20.32
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.19 0 6,813 0 778
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 1,130,497 186,201 -83.53 72,397 11,591 -83.99
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 0 31,781 0 1,961
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 75,348 69,252 -8.09 6,230 5,637 -9.52
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 1,736 5,544 219.35 274 961 250.73
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 22,324 81,938 267.04 742 2,416 225.61
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,111.11 0 18 0 5,384
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.19 454,526 940,034 106.82 10,072 18,039 79.10
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.15 10,150 12,262 20.81 575 713 24.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 52,580 66,510 26.49 6,344 7,325 15.46
2018-03-31 13F-HR PCG / PG&E Corp. 43.91 5,706 8,654 51.66 256 380 48.44
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.95 38,000 65,224 71.64 139 127 -8.63
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.14 0 22,939 0 875
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.08 0 12,000 0 229
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.81 5,024 5,277 5.04 1,148 1,123 -2.18
2018-03-31 13F-HR KEY / KeyCorp 19.55 11,127 141,507 1,171.74 224 2,766 1,134.82
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.04 0 11,209 0 191
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 2,177 20,923 861.09 385 3,391 780.78
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 321,870 423,288 31.51 40,295 48,272 19.80
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 17,606 129,608 636.16 1,427 9,486 564.75
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.54 42,939 17,155 -60.05 2,262 867 -61.67
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.54 23,147 63,826 175.74 1,581 4,183 164.58
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.39 10,712 10,944 2.17 2,340 2,587 10.56
2018-03-31 13F-HR PX / Praxair, Inc. 144.25 0 8,894 0 1,283
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 39,000 225,392 477.93 295 1,080 266.10
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.08 0 14,676 0 691
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.47 0 3,047 0 233
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.84 0 15,354 0 2,270
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.40 0 46,345 0 111
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.69 73,683 63,198 -14.23 189 107 -43.39
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.58 230,860 230,810 -0.02 1,722 1,750 1.63
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 13,835 39,424 184.96 263 551 109.51
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.99 0 13,418 0 228
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 11,827,334 12,806,349 8.28 575,282 529,030 -8.04
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 10,421 13,289 27.52 1,045 1,482 41.82
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.80 0 5,000 0 254
2018-03-31 13F-HR M / Macy's, Inc. Put 29.70 0 10,000 0 297
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.32 17,933 37,903 111.36 1,472 2,855 93.95
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 50,782 188,440 271.08 2,034 6,439 216.57
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 8,981,961 9,452,208 5.24 741,012 691,240 -6.72
2018-03-31 13F-HR CNI / Canadian National Railway Co. Call 73.13 0 30,000 0 2,194
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 281,723 302,044 7.21 18,036 16,736 -7.21
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.56 11,646 19,513 67.55 546 889 62.82
2018-03-31 13F-HR ETN / Eaton Corporation 79.89 5,666 20,690 265.16 448 1,653 268.97
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.92 9,205 2,747 -70.16 875 247 -71.77
2018-03-31 13F-HR DSW / DSW, Inc. 22.47 11,900 44,331 272.53 255 996 290.59
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 115,145 795,612 590.97 6,571 47,673 625.51
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 145,271 285,548 96.56 13,347 22,638 69.61
2018-03-31 13F-HR UBS / UBS Group AG 17.66 162,044 431,432 166.24 2,980 7,619 155.67
2018-03-31 13F-HR CLX / Clorox Company (The) 133.06 0 7,921 0 1,054
2018-03-31 13F-HR TX / Ternium S.A. 32.50 0 12,000 0 390
2018-03-31 13F-HR ING / ING Groep N.V. 16.92 19,609 82,838 322.45 362 1,402 287.29
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 175,096 220,874 26.14 11,681 14,094 20.66
2018-03-31 13F-HR INFY / Infosys Limited 17.85 31,553 38,208 21.09 512 682 33.20
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.40 0 5,849 0 365
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.18 16,164 16,482 1.97 810 827 2.10
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 25,733 24,386 -5.23 178 163 -8.43
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 40,570 69,010 70.10 4,283 7,121 66.26
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.35 0 17,292 0 421
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.30 0 12,561 0 1,084
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 86,497 98,962 14.41 5,410 6,575 21.53
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.44 0 100,000 0 6,644
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.97 5,800 5,800 0.00 486 516 6.17
2018-03-31 13F-HR IP / International Paper Company 53.43 5,705 20,364 256.95 331 1,088 228.70
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 20,644 88,679 329.56 392 1,705 334.95
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 20,091,061 21,066,656 4.86 737,744 727,642 -1.37
2018-03-31 13F-HR SU / Suncor Energy Inc. Call 34.53 26,400 30,000 13.64 969 1,036 6.91
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.02 5,150 19,928 286.95 848 3,408 301.89
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.07 4,326 4,494 3.88 616 625 1.46
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.41 2,110 9,421 346.49 456 2,378 421.49
2018-03-31 13F-HR CTAS / Cintas Corp. 170.55 1,964 15,825 705.75 306 2,699 782.03
2018-03-31 13F-HR X / United States Steel Corp. 35.19 7,326 45,500 521.08 258 1,601 520.54
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.04 2,575 2,575 0.00 217 237 9.22
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.28 7,641 8,623 12.85 509 537 5.50
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 22,552,306 24,154,345 7.10 1,841,396 1,866,889 1.38
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 36,631 35,521 -3.03 1,396 1,252 -10.32
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.94 21,541 26,866 24.72 2,634 3,276 24.37
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.73 22,941 25,237 10.01 1,462 1,583 8.28
2018-03-31 13F-HR MKL / Markel Corp. 1,170.31 5,414 8,056 48.80 6,167 9,428 52.88
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 44,631 103,894 132.78 1,723 3,484 102.21
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 4,640 36,991 697.22 234 2,005 756.84
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 89,964 141,722 57.53 926 2,004 116.41
2018-03-31 13F-HR ENB / Enbridge Inc. Put 31.46 200,000 13,000 -93.50 7,822 409 -94.77
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.71 1,408 1,400 -0.57 253 260 2.77
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.11 0 18,926 0 2,576
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 110,198 72,738 -33.99 9,269 5,635 -39.21
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 142.96 5,354 5,554 3.74 815 794 -2.58
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.13 23,876 25,030 4.83 1,412 1,455 3.05
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.44 77,044 53,270 -30.86 916 556 -39.30
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.85 2,090 3,136 50.05 212 310 46.23
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 14,144 22,837 61.46 1,977 2,944 48.91
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 211,977 220,133 3.85 10,718 10,102 -5.75
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 10,200 25,625 151.23 543 1,357 149.91
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 3,122,355 3,604,851 15.45 169,638 207,784 22.49
2018-03-31 13F-HR GIB / CGI Group Inc. Call 57.64 0 50,000 0 2,882
2018-03-31 13F-HR DLX / Deluxe Corp. 73.98 4,200 6,042 43.86 323 447 38.39
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 13,936 43,376 211.25 2,835 9,582 237.99
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.68 0 9,521 0 492
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 215,089 77,760 -63.85 9,029 3,264 -63.85
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.57 26,311 36,250 37.78 1,002 1,362 35.93
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.55 1,596 2,081 30.39 600 717 19.50
2018-03-31 13F-HR MOS / Mosaic Company 24.28 64,077 50,866 -20.62 1,644 1,235 -24.88
2018-03-31 13F-HR YY / YY Inc. 105.21 3,940 8,241 109.16 445 867 94.83
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 64.60 4,905 5,805 18.35 327 375 14.68
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 478,316 412,393 -13.78 82,328 64,490 -21.67
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 42,337 194,697 359.87 3,117 14,772 373.92
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.26 90,306 82,144 -9.04 664 596 -10.24
2018-03-31 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 63.96 0 11,039 0 706
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 241,807 194,839 -19.42 631 458 -27.42
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.97 10,201 19,295 89.15 1,729 2,855 65.12
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 2,781,366 2,757,209 -0.87 170,998 156,940 -8.22
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. Call 56.92 0 78,000 0 4,440
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.05 9,379 9,466 0.93 454 417 -8.15
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 87,378 187,313 114.37 2,787 5,211 86.98
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.94 16,368 16,368 0.00 966 932 -3.52
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.45 71,020 74,091 4.32 39 33 -15.38
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 2,545 32,626 1,181.96 429 4,995 1,064.34
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 0 16,660 0 1,228
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.00 6,100 5,350 -12.30 247 214 -13.36
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 840,279 1,061,417 26.32 2,622 2,930 11.75
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.26 0 13,466 0 1,404
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.60 0 26,036 0 302
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 34.58 13,945 13,995 0.36 459 484 5.45
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.50 2,957,451 2,866,729 -3.07 92,243 75,968 -17.64
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.94 22,542 24,987 10.85 1,447 923 -36.21
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 24,884 126,324 407.65 116 691 495.69
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 12,561 34,183 172.14 474 1,123 136.92
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.11 0 42,950 0 2,324
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.32 0 11,513 0 1,155
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 17,658 624,988 3,439.40 171 6,169 3,507.60
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.83 6,000 6,000 0.00 213 203 -4.69
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 34,579 20,660 -40.25 1,786 1,182 -33.82
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 22,523 29,992 33.16 2,061 2,463 19.51
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 25,245 16,282 -35.50 953 655 -31.27
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 35,344 83,156 135.28 1,150 1,726 50.09
2018-03-31 13F-HR ACN / Accenture plc 153.50 41,851 78,151 86.74 6,407 11,996 87.23
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.13 1,045,660 1,442,513 37.95 36,504 44,905 23.01
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. Call 31.13 0 150,000 0 4,670
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 0 50,065 0 2,446
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 824,996 858,614 4.07 46,423 46,769 0.75
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.27 2,051 4,099 99.85 233 452 93.99
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 12,366 41,623 236.59 595 1,803 203.03
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 500,424 500,754 0.07 34,955 37,076 6.07
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 0 13,256 0 362
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.43 0 5,916 0 464
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.36 0 4,863 0 347
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 13,729 28,623 108.49 2,141 4,032 88.32
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 316,533 279,616 -11.66 19,397 17,686 -8.82
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.98 137,156 178,127 29.87 170 174 2.35
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 0 68,460 0 849
2018-03-31 13F-HR SDEM / Global X SuperDividend Emerging Markets ETF 17.14 0 34,589 0 593
2018-03-31 13F-HR FNG / AdvisorShares New Tech and Media 20.76 50,845 41,710 -17.97 1,092 866 -20.70
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 130,032 118,725 -8.70 876 778 -11.19
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 279,528 281,013 0.53 682 669 -1.91
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 34,006 40,449 18.95 516 981 90.12
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 231,704 255,634 10.33 1,508 1,332 -11.67
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 58,252 12,802 -78.02 1,697 388 -77.14
2018-03-31 13F-HR EDEN / iShares MSCI Denmark Capped ETF 68.68 0 30,300 0 2,081
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 2,262 16,789 642.22 201 1,530 661.19
2018-03-31 13F-HR PSX / Phillips 66 95.93 10,332 50,027 384.19 1,045 4,799 359.23
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.41 11,823 59,377 402.22 373 1,984 431.90
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.46 22,154 57,942 161.54 663 1,823 174.96
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.24 0 11,459 0 1,206
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 150,000 112,595 -24.94 23,004 16,271 -29.27
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 51,673 65,688 27.12 3,333 4,282 28.47
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 118,401 224,165 89.33 4,695 9,809 108.92
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 31,625 33,675 6.48 943 988 4.77
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 3,945 14,387 264.69 490 1,784 264.08
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.97 17,863 17,863 0.00 93 71 -23.66
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.84 88,319 92,709 4.97 2,654 2,859 7.72
2018-03-31 13F-HR ADRU / BLDRS Index Funds Trust 22.23 10,035 48,217 380.49 230 1,072 366.09
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.65 0 65,802 0 898
2018-03-31 13F-HR HES / Hess Corp. 50.62 43,205 67,745 56.80 2,051 3,429 67.19
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.08 10,339 25,715 148.72 239 645 169.87
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.96 9,091 5,695 -37.36 1,704 1,657 -2.76
2018-03-31 13F-HR CNC / Centene Corp. 106.89 25,906 10,656 -58.87 2,613 1,139 -56.41
2018-03-31 13F-HR DISH / DISH Network Corp. 37.93 7,647 8,357 9.28 365 317 -13.15
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 152,280 182,951 20.14 4,876 5,845 19.87
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 1,632,171 7,180,034 339.91 158,990 633,853 298.67
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 357,846 501,515 40.15 1,714 2,352 37.22
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 53.02 0 5,055 0 268
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.22 3,917 8,082 106.33 372 810 117.74
2018-03-31 13F-HR HRS / Harris Corp. 161.29 0 31,266 0 5,043
2018-03-31 13F-HR DE / Deere & Co. 155.32 169,356 271,022 60.03 26,506 42,095 58.81
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 15,271 16,675 9.19 722 755 4.57
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 9,300 21,000 125.81 771 1,200 55.64
2018-03-31 13F-HR GF / New Germany Fund, Inc. 19.54 11,489 12,950 12.72 223 253 13.45
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 53,399 155,318 190.86 9,208 28,507 209.59
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.55 800,000 75,000 -90.62 137,944 13,766 -90.02
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.85 0 50,970 0 196
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 44.49 0 6,249 0 278
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.39 2,245,983 2,380,605 5.99 179,566 162,810 -9.33
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 7,523 23,387 210.87 671 2,000 198.06
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.48 0 16,617 0 2,002
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.22 0 16,010 0 740
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 106.44 0 9,639 0 1,026
2018-03-31 13F-HR ZROZ / PIMCO ETF Trust 114.97 14,060 14,160 0.71 1,707 1,628 -4.63
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 0 39,831 0 1,761
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 0 81,744 0 7,842
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 27,458 77,533 182.37 578 1,574 172.32
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.39 0 9,602 0 359
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.29 7,500 36,816 390.88 233 1,152 394.42
2018-03-31 13F-HR CDW / CDW Corporation 70.32 0 40,215 0 2,828
2018-03-31 13F-HR NGG / National Grid Plc 56.42 22,107 58,857 166.24 1,300 3,321 155.46
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.72 8,342 7,394 -11.36 469 375 -20.04
2018-03-31 13F-HR BB / Blackberry Limited 11.50 5,460,769 5,856,173 7.24 60,997 67,346 10.41
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 233,575 363,202 55.50 10,784 17,158 59.11
2018-03-31 13F-HR KR / Kroger Co. 23.94 48,857 67,848 38.87 1,341 1,624 21.10
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 5,710 10,349 81.24 389 796 104.63
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.13 26,258 24,220 -7.76 356 318 -10.67
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.19 0 25,382 0 614
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 144,863 465,430 221.29 8,771 28,228 221.83
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.18 53,540 40,640 -24.09 672 373 -44.49
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.48 0 9,169 0 472
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 127,857 143,411 12.17 7,076 7,968 12.61
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.42 0 21,097 0 1,148
2018-03-31 13F-HR BOTZ / Global X Funds 24.19 46,708 35,177 -24.69 1,107 851 -23.13
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 2,555,201 3,478,599 36.14 111,381 134,448 20.71
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.10 14,950 19,337 29.34 98 118 20.41
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.31 3,200 2,770 -13.44 274 228 -16.79
2018-03-31 13F-HR BCE / BCE Inc. 43.04 14,467,917 16,080,296 11.14 694,605 692,096 -0.36
2018-03-31 13F-HR BCE / BCE Inc. Call 43.04 26,500,000 11,680,000 -55.92 1,272,265 502,707 -60.49
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 5,247 58,165 1,008.54 262 2,890 1,003.05
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 50,284 50,640 0.71 2,083 2,050 -1.58
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.34 18,967 64,607 240.63 274 1,056 285.40
2018-03-31 13F-HR WRN / Western Copper and Gold Corp. 0.77 11,700 11,700 0.00 12 9 -25.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.74 5,148 4,669 -9.30 513 447 -12.87
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.26 0 11,220 0 1,080
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.58 37,132 37,267 0.36 934 916 -1.93
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 11,782 31,059 163.61 157 446 184.08
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.82 6,875 6,875 0.00 212 205 -3.30
2018-03-31 13F-HR LB / L Brands, Inc. 38.22 7,595 10,153 33.68 457 388 -15.10
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 4,468 62,098 1,289.84 228 3,678 1,513.16
2018-03-31 13F-HR BP / BP Plc 40.54 82,837 161,891 95.43 3,482 6,563 88.48
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.38 10,400 10,400 0.00 4 4 0.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.48 0 14,940 0 1,053
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 1,950 23,395 1,099.74 220 3,264 1,383.64
2018-03-31 13F-HR AKG / Asanko Gold Inc. 1.00 0 168,065 0 168
2018-03-31 13F-HR SYK / Stryker Corp. 160.88 22,193 10,231 -53.90 3,436 1,646 -52.10
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 29,500 107,830 265.53 4,498 16,372 263.98
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.06 0 15,805 0 238
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 2,973,088 3,073,757 3.39 210,911 220,511 4.55
2018-03-31 13F-HR INCY / Incyte Corp. 83.29 0 5,235 0 436
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 0 39,515 0 1,389
2018-03-31 13F-HR CA / CA, Inc. 33.90 0 23,983 0 813
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 155,059 386,680 149.38 2,300 5,939 158.22
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 24,472 54,949 124.54 6,107 13,194 116.05
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 131,423 109,277 -16.85 656 520 -20.73
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.49 7,735 7,986 3.24 528 547 3.60
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 6,285 5,658 -9.98 1,086 972 -10.50
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 0 22,636 0 1,288
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 7,724 13,440 74.00 905 1,525 68.51
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.84 9,634 24,883 158.28 398 1,041 161.56
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 0 66,744 0 1,812
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.83 71,644 34,795 -51.43 5,667 2,917 -48.53
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.32 1,900 1,900 0.00 395 392 -0.76
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.86 27,658 32,665 18.10 499 616 23.45
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.74 0 8,908 0 835
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.22 0 7,813 0 1,244
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 30,591 79,970 161.42 928 2,539 173.60
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.07 0 1,527 0 475
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 11,437 139,265 1,117.67 45 421 835.56
2018-03-31 13F-HR XRX / Xerox Corp. 28.80 0 16,217 0 467
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 0 21,189 0 488
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.08 8,122 6,742 -16.99 525 459 -12.57
2018-03-31 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 29.32 0 11,971 0 351
2018-03-31 13F-HR COP / ConocoPhillips 59.28 16,028 24,932 55.55 880 1,478 67.95
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 11,014,894 11,341,531 2.97 146,829 124,757 -15.03
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.61 106,401 8,974 -91.57 9,732 849 -91.28
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.96 24,470 20,612 -15.77 1,481 1,174 -20.73
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.56 12,848 38,802 202.01 365 1,108 203.56
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 38,241 23,369 -38.89 9,824 5,507 -43.94
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 372,336 1,007,296 170.53 2,707 6,688 147.06
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.05 7,305 27,935 282.41 271 1,091 302.58
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.92 0 33,967 0 2,375
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 303 4,600 1,418.15 216 2,984 1,281.48
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 5,394 26,612 393.36 909 4,853 433.88
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.05 2,336 5,512 135.96 405 1,020 151.85
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 18,658,647 20,753,988 11.23 1,204,042 1,280,521 6.35
2018-03-31 13F-HR ALB / Albemarle Corp. 92.76 22,884 6,479 -71.69 2,927 601 -79.47
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 0 28,245 0 380
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 0 8,531 0 2,191
2018-03-31 13F-HR CAE / CAE Inc. 18.59 1,124,011 1,810,762 61.10 20,862 33,662 61.36
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.10 174,380 448,722 157.32 1,535 3,186 107.56
2018-03-31 13F-HR HBM / HudBay Minerals Inc. Call 7.10 104,800 49,000 -53.24 922 348 -62.26
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 129,699 181,724 40.11 16,037 22,859 42.54
2018-03-31 13F-HR FAST / Fastenal Co. 54.61 7,623 16,992 122.90 417 928 122.54
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.16 0 21,618 0 479
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 18,100 26,092 44.15 624 1,067 70.99
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 52,463 71,906 37.06 1,621 1,832 13.02
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.33 9,361 18,596 98.65 470 936 99.15
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 22,315 19,508 -12.58 2,011 1,648 -18.05
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 0 146,895 0 6,966
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 0 30,496 0 1,608
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 7,677,299 9,308,470 21.25 281,527 314,347 11.66
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 11,481 44,067 283.83 2,113 8,953 323.71
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 6,273,470 7,193,521 14.67 164,177 185,305 12.87
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 181,822 193,137 6.22 46,321 48,643 5.01
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 0 168,254 0 2,457
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 0 44,372 0 3,440
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.57 0 8,804 0 454
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 0 45,426 0 1,086
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 136,141 131,910 -3.11 12,863 12,030 -6.48
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 0 121,501 0 4,658
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 36,173 36,157 -0.04 672 530 -21.13
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.51 0 127,426 0 2,996
2018-03-31 13F-HR XL / XL Group Ltd. 55.27 0 14,548 0 804
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.44 10,041 9,941 -1.00 266 243 -8.65
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.33 0 7,420 0 2,644
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.66 0 7,263 0 535
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.75 0 3,341 0 213
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 11,227 5,989 -46.66 1,506 821 -45.48
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 20,052 22,562 12.52 1,861 2,209 18.70
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 6,493 109,306 1,583.44 254 3,755 1,378.35
2018-03-31 13F-HR DXC / DXC Technology Company 100.55 112,760 26,067 -76.88 10,701 2,621 -75.51
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.59 10,071 10,071 0.00 18 16 -11.11
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.58 0 10,300 0 6
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 253,208 258,808 2.21 9,414 9,115 -3.18
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.57 0 17,862 0 4,172
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 105,433 127,199 20.64 12,562 13,313 5.98
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 168,955 297,714 76.21 3,533 5,484 55.22
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 476,613 279,062 -41.45 72,140 48,880 -32.24
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 57,487 156,508 172.25 3,096 8,065 160.50
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.47 0 47,467 0 924
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.52 2,200 5,954 170.64 263 664 152.47
2018-03-31 13F-HR WPPGY / WPP PLC 79.59 7,321 10,780 47.25 663 858 29.41
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.35 0 5,940 0 210
2018-03-31 13F-HR OSB / Norbord Inc. 36.33 162,571 674,099 314.65 5,497 24,490 345.52
2018-03-31 13F-HR AXP / American Express Co. 93.27 55,210 24,274 -56.03 5,483 2,264 -58.71
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.20 0 11,374 0 753
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 53.99 8,313 8,853 6.50 434 478 10.14
2018-03-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.45 41,448 109,267 163.62 114 268 135.09
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 0 16,140 0 326
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 0 1,853 0 302
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 26,437 25,053 -5.24 165 151 -8.48
2018-03-31 13F-HR MDT / Medtronic plc 80.22 180,674 243,347 34.69 14,589 19,521 33.81
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 0 19,457 0 2,193
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 29,803 272,233 813.44 2,164 17,823 723.61
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.76 0 12,700 0 289
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 49,916 155,903 212.33 6,694 20,958 213.09
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.51 0 12,886 0 754
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 7,497 23,760 216.93 257 702 173.15
2018-03-31 13F-HR DOV / Dover Corp. 98.18 0 5,225 0 513
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.73 10,744 10,744 0.00 176 169 -3.98
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 40,300 55,174 36.91 3,745 4,842 29.29
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.89 2,517,471 2,632,575 4.57 81,314 76,055 -6.47
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.74 37,983 39,373 3.66 402 423 5.22
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.02 2,550 2,804 9.96 213 244 14.55
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 58,449 66,701 14.12 935 1,028 9.95
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.91 0 11,676 0 933
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 0 494,612 0 3,660
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 15,965 17,740 11.12 598 579 -3.18
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 0 78,690 0 164
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 128,225 203,255 58.51 9,296 12,644 36.02
2018-03-31 13F-HR NVS / Novartis AG 80.85 33,741 88,253 161.56 2,833 7,135 151.85
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 27,133 214,194 689.42 607 4,590 656.18
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 12,664 548,800 4,233.54 524 17,446 3,229.39
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.46 145,184 210,437 44.95 2,230 3,253 45.87
2018-03-31 13F-HR PINC / Premier, Inc. 31.34 10,370 10,370 0.00 303 325 7.26
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.08 0 4,354 0 906
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 0 11,898 0 2,988
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.75 6,807 37,228 446.91 727 3,974 446.63
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 46.76 0 6,780 0 317
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 0 21,448 0 2,339
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 126,799 83,737 -33.96 22,220 18,094 -18.57
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.03 3,746 3,689 -1.52 443 476 7.45
2018-03-31 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 64.53 0 6,493 0 419
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.74 0 16,272 0 370
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.50 2,620 2,548 -2.75 291 279 -4.12
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.37 0 27,219 0 5,209
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 20,388 2,802 -86.26 3,505 484 -86.19
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 0 7,677 0 454
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 2,830 2,350 -16.96 283 235 -16.96
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 19,994 25,874 29.41 1,389 1,860 33.91
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.92 1,943,399 4,852,262 149.68 21,688 48,134 121.94
2018-03-31 13F-HR EQT / EQT Corp. 47.54 0 7,867 0 374
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 114,209 236,935 107.46 17,522 36,353 107.47
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 130,001 111,276 -14.40 7,745 6,056 -21.81
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 4,241,203 4,885,794 15.20 240,349 275,314 14.55
2018-03-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 21.50 13,979 231,970 1,559.42 287 4,987 1,637.63
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 0 24,808 0 1,474
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.12 8,548,406 9,542,599 11.63 352,707 392,392 11.25
2018-03-31 13F-HR PFE / Pfizer, Inc. 13.01 1,785,505 19,750 -98.89 63,368 257 -99.59
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 91,509 260,102 184.24 7,116 16,202 127.68
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 34,726 134,657 287.77 2,912 11,252 286.40
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.92 16,801 7,661 -54.40 1,214 505 -58.40
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.17 2,423 8,162 236.86 669 1,895 183.26
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 2,793 15,665 460.87 480 2,418 403.75
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.67 8,675 9,000 3.75 227 222 -2.20
2018-03-31 13F-HR ERF / Enerplus Corporation 11.26 148,840 705,538 374.02 1,457 7,944 445.23
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.43 0 161,124 0 392
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.34 0 18,734 0 662
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 33,131 105,577 218.67 3,809 10,932 187.00
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.50 6,459 12,064 86.78 493 935 89.66
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.92 0 15,039 0 871
2018-03-31 13F-HR V / Visa, Inc. 119.62 364,097 630,606 73.20 41,514 75,433 81.70
2018-03-31 13F-HR CERN / Cerner Corp. 57.97 0 8,573 0 497
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.30 3,651 3,869 5.97 565 597 5.66
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 3,416,124 3,372,013 -1.29 70,987 53,682 -24.38
2018-03-31 13F-HR WILN / Wi-LAN Inc. 1.45 43,670 101,781 133.07 80 148 85.00
2018-03-31 13F-HR UN / Unilever N.V. 56.37 23,269 29,428 26.47 1,311 1,659 26.54
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 36,820 1,535,991 4,071.62 158 4,531 2,767.72
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 15,022,192 14,364,930 -4.38 64,896 56,741 -12.57
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 17,231 125,381 627.65 1,317 10,226 676.46
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 0 103,172 0 4,523
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 80,723 73,425 -9.04 457 383 -16.19
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 0 68,244 0 7,319
2018-03-31 13F-HR STT / State Street Corp. 99.78 8,618 9,060 5.13 841 904 7.49
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.66 104,275 106,178 1.82 1,190 707 -40.59
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 15,167 13,793 -9.06 1,809 1,624 -10.23
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 0 22,203 0 1,281
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.50 213,209 9,051 -95.75 40,484 1,869 -95.38
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 0 1,181,290 0 4,394
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 314,571 526,382 67.33 30,422 49,822 63.77
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 10,670 36,652 243.51 820 3,160 285.37
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.10 0 9,709 0 467
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 55.73 5,510 7,464 35.46 620 416 -32.90
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.08 100,342 6,770 -93.25 16,464 1,077 -93.46
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.18 0 2,447 0 206
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.88 18,102 91,621 406.14 406 2,096 416.26
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.37 10,476 14,718 40.49 637 918 44.11
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.60 12,355 16,591 34.29 520 657 26.35
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.72 8,870 8,770 -1.13 639 629 -1.56
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 12,842 34,248 166.69 1,475 3,639 146.71
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.38 40,071 48,265 20.45 967 1,225 26.68
2018-03-31 13F-HR HL / Hecla Mining Co. 3.69 17,732 25,500 43.81 70 94 34.29
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 0 42,314 0 1,094
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 43,404 112,079 158.22 6,840 16,518 141.49
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.04 0 8,565 0 1,542
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 7,378 50,440 583.65 487 3,688 657.29
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 201,900 201,900 0.00 5,621 5,294 -5.82
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 23,528 14,244 -39.46 2,625 1,566 -40.34
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 1.34 0 83,771 0 112
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 540,782 954,364 76.48 102,494 170,106 65.97
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 178.20 95,000 5,000 -94.74 18,005 891 -95.05
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 21,673 65,631 202.82 411 1,153 180.54
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 147.00 2,619 2,619 0.00 389 385 -1.03
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 0 53,427 0 3,350
2018-03-31 13F-HR KSU / Kansas City Southern 109.83 12,107 18,802 55.30 1,274 2,065 62.09
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.86 0 33,936 0 199
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 4,762,948 5,116,709 7.43 43,962 46,511 5.80
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 0 8,037 0 509
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 109,901 142,271 29.45 7,805 11,453 46.74
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.16 6,001 6,001 0.00 271 289 6.64
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 6,219 26,526 326.53 478 1,908 299.16
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.56 6,992 7,028 0.51 1,013 1,276 25.96
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.35 19,847 8,699 -56.17 1,307 438 -66.49
2018-03-31 13F-HR HUN / Huntsman Corp. 29.26 0 47,205 0 1,381
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.93 5,794 4,177 -27.91 649 455 -29.89
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.98 0 5,571 0 674
2018-03-31 13F-HR TSG / Stars Group Inc. 27.55 23,683 190,860 705.89 552 5,258 852.54
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 205,252 230,071 12.09 9,423 10,809 14.71
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 4,070 12,323 202.78 398 1,209 203.77
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.35 0 21,396 0 735
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 743,288 1,815,668 144.28 79,487 199,669 151.20
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 0 38,597 0 3,663
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 0 10,801 0 1,097
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 23,556 24,041 2.06 1,340 1,404 4.78
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 36.01 163,306 191,818 17.46 5,637 6,907 22.53
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 0 26,699 0 1,989
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.08 3,477 7,933 128.16 433 905 109.01
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. Call 114.10 126,300 126,300 0.00 15,736 14,411 -8.42
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 0 34,990 0 861
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 22,598 69,575 207.88 377 1,143 203.18
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 50,110 61,683 23.10 12,431 16,582 33.39
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 0 46,300 0 3,365
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.11 17,085 16,207 -5.14 162 180 11.11
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 28,250 16,034 -43.24 2,078 1,100 -47.06
2018-03-31 13F-HR KBH / KB Home 28.45 0 191,529 0 5,449
2018-03-31 13F-HR TAC / TransAlta Corporation 5.45 10,697,613 10,237,576 -4.30 63,651 55,795 -12.34
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 21,303 27,210 27.73 1,808 2,387 32.02
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.77 217,682 433,956 99.35 657 1,202 82.95
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.81 14,551 15,218 4.58 2,235 2,295 2.68
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.10 28,846 29,746 3.12 599 687 14.69
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 421,697 1,431,683 239.51 71,364 240,208 236.60
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 40,000 170,000 325.00 6,769 28,523 321.38
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.99 3,500 2,760 -21.14 546 425 -22.16
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.69 0 21,786 0 211
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.26 13,063 4,968 -61.97 881 359 -59.25
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.66 0 48,575 0 2,558
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 121,777 368,946 202.97 2,174 6,195 184.96
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 51,897 175,069 237.34 2,623 8,009 205.34
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.87 21,646 19,696 -9.01 429 352 -17.95
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 687,502 652,749 -5.05 983 548 -44.25
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.20 4,161 15,841 280.70 248 811 227.02
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.85 0 6,616 0 568
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.72 20,217 13,610 -32.68 53 37 -30.19
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 303,550 1,052,595 246.76 3,309 12,442 276.00
2018-03-31 13F-HR MON / Monsanto Co. 116.68 260,409 38,583 -85.18 30,411 4,502 -85.20
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 402,182 464,686 15.54 23,097 26,901 16.47
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.45 30,208 209,976 595.10 1,823 14,583 699.95
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 26,189 87,955 235.85 2,669 9,358 250.62
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 10,523 108,085 927.13 924 4,730 411.90
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 59,398 137,797 131.99 3,067 6,569 114.18
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 0 13,119 0 582
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.11 77,931 103,070 32.26 525 630 20.00
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 93,049 182,121 95.73 9,189 16,203 76.33
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.32 0 4,173 0 210
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 102,134 44,771 -56.16 6,883 2,900 -57.87
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 6,447 7,357 14.12 435 511 17.47
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.64 1,396,350 2,136,015 52.97 62,570 88,944 42.15
2018-03-31 13F-HR CLS / Celestica Inc. 10.35 48,611 103,710 113.35 509 1,073 110.81
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.05 0 6,431 0 309
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.34 0 2,582 0 241
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 47,125 69,643 47.78 11,658 16,812 44.21
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 148,969 132,827 -10.84 585 575 -1.71
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 119,549 152,648 27.69 12,630 15,173 20.13
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.74 0 75,754 0 2,632
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.02 14,791 30,305 104.89 1,554 3,304 112.61
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.21 93,903 148,750 58.41 490 775 58.16
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 0 16,294 0 6,389
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.61 5,167 5,167 0.00 226 277 22.57
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 13,570,314 13,035,282 -3.94 196,362 162,289 -17.35
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 1,664,740 1,724,004 3.56 304,248 304,287 0.01
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. Put 176.50 15,000 10,000 -33.33 2,142 1,765 -17.60
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 51,175 35,500 -30.63 331 258 -22.05
2018-03-31 13F-HR EFX / Equifax, Inc. 117.76 0 7,566 0 891
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.80 0 7,946 0 205
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.36 5,493 6,119 11.40 844 969 14.81
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 18,381 25,242 37.33 986 1,525 54.67
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.74 0 28,610 0 1,509
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.28 66,245 74,860 13.00 2,697 3,015 11.79
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 13,786 71,220 416.61 201 1,075 434.83
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 2,578 66,053 2,462.18 791 23,060 2,815.30
2018-03-31 13F-HR UNM / Unum Group 47.61 10,287 45,645 343.72 565 2,173 284.60
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.44 0 59,379 0 2,164
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.26 0 13,612 0 303
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.13 4,430 3,550 -19.86 730 572 -21.64
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 25,452 95,321 274.51 3,964 15,264 285.07
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.40 164,764 162,158 -1.58 707 713 0.85
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 25,927 29,078 12.15 885 935 5.65
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 208,669 1,159,345 455.59 10,198 54,420 433.63
2018-03-31 13F-HR SNA / Snap-On Inc. 147.52 5,886 2,637 -55.20 1,026 389 -62.09
2018-03-31 13F-HR EPIX / ESSA Pharma Inc. 3.83 201,000 201,000 0.00 44 769 1,647.73
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.98 0 13,231 0 820
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.82 0 10,623 0 338
2018-03-31 13F-HR PNR / Pentair plc. 45.74 0 15,041 0 688
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.37 0 5,812 0 316
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 6,511 108,069 1,559.79 501 7,896 1,476.05
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.04 0 9,193 0 221
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP 1.65 0 30,268 0 50
2018-03-31 13F-HR E / ENI S.p.A. 35.33 61,012 191,737 214.26 2,025 6,774 234.52
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 10,598,126 10,868,891 2.55 461,442 423,887 -8.14
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 0 21,967 0 1,279
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.67 24,400 25,641 5.09 1,781 1,889 6.06
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.99 0 4,207 0 2,419
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 36,325 86,349 137.71 1,260 3,020 139.68
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 22.24 12,906 12,906 0.00 278 287 3.24
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.33 13,608 6,723 -50.60 1,196 614 -48.66
2018-03-31 13F-HR FDM / First Trust Exchange-Traded Fund 47.27 0 4,485 0 212
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 0 45,136 0 1,337
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 14,195 19,605 38.11 305 339 11.15
2018-03-31 13F-HR LIT / Global X Funds 32.97 14,113 21,323 51.09 547 703 28.52
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.74 1,550 1,550 0.00 239 229 -4.18
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.63 10,876 9,298 -14.51 471 322 -31.63
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 408,817 348,978 -14.64 1,345 900 -33.09
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.42 0 41,093 0 7,373
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.12 1,244 1,252 0.64 244 218 -10.66
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 318,157 203,601 -36.01 15,042 9,315 -38.07
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 51,626 95,988 85.93 2,908 5,849 101.13
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 5,654,060 5,560,848 -1.65 129,082 107,102 -17.03
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating Call 19.26 24,000 50,000 108.33 481 963 100.21
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 11,382 13,473 18.37 273 391 43.22
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.35 3,795 1,733 -54.33 1,356 725 -46.53
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.67 0 26,111 0 1,532
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.69 15,844 26,265 65.77 950 1,594 67.79
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 0 11,325 0 1,153
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 28,166 47,790 69.67 2,959 5,794 95.81
2018-03-31 13F-HR MAG / Mag Silver Corp 9.76 11,478 11,478 0.00 142 112 -21.13
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 34,987,232 36,182,005 3.41 2,049,552 2,056,947 0.36
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.19 0 85,064 0 2,653
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 5,213 76,468 1,366.87 479 7,094 1,381.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 160,669 482,529 200.32 5,699 18,852 230.79
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.63 0 10,363 0 1,789
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.46 6,031 6,422 6.48 208 247 18.75
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 16,654 26,055 56.45 2,413 3,538 46.62
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 5,404 39,395 629.00 260 1,704 555.38
2018-03-31 13F-HR MAS / Masco Corp. 40.43 0 17,411 0 704
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.52 12,875 15,370 19.38 521 546 4.80
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 44,994 474,804 955.26 241 2,963 1,129.46
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.83 0 39,169 0 111
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.62 4,736 54,543 1,051.67 224 2,543 1,035.27
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.00 0 6,273 0 483
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.68 3,190 4,098 28.46 438 556 26.94
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.57 5,672 35,821 531.54 298 1,883 531.88
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.92 60,323 17,905 -70.32 857 303 -64.64
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 520,585 1,743,648 234.94 21,406 90,914 324.71
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.14 15,411 21,843 41.74 1,211 1,947 60.78
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 8,161 19,146 134.60 235 671 185.53
2018-03-31 13F-HR GM / General Motors Company 36.34 1,606,480 484,530 -69.84 65,850 17,608 -73.26
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.94 0 2,847 0 350
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.51 17,244 20,474 18.73 897 1,075 19.84
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 457,789 1,192,170 160.42 27,774 62,482 124.97
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.71 17,200 21,403 24.44 376 486 29.26
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.32 0 8,499 0 1,762
2018-03-31 13F-HR GII / SPDR S&P Global Infrastructure ETF 49.26 0 11,592 0 571
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 66,454 94,185 41.73 5,014 6,751 34.64
2018-03-31 13F-HR CI / Cigna Corp. 167.76 9,584 15,528 62.02 1,946 2,605 33.86
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 0 12,092 0 200
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 0 98,095 0 27,689
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 0 3,644 0 287
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 43,943 269,146 512.49 8,255 58,087 603.66
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 308,237 781,036 153.39 21,672 54,423 151.12
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.47 5,855 7,447 27.19 392 495 26.28
2018-03-31 13F-HR CSX / CSX Corp. 55.71 67,234 412,451 513.46 3,699 22,978 521.19
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.09 0 2,443 0 545
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.90 0 11,656 0 232
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 0 86,364 0 8,215
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.28 291,672 913,404 213.16 10,594 29,485 178.32
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.95 12,995 8,069 -37.91 1,649 984 -40.33
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 83,319 616,477 639.90 5,934 39,276 561.88
2018-03-31 13F-HR BCO / Brink's Company (The) 71.34 0 9,980 0 712
2018-03-31 13F-HR MYL / Mylan N.V. 41.15 60,935 15,528 -74.52 2,578 639 -75.21
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 5,131 17,486 240.79 362 1,268 250.28
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 0 63,208 0 1,040
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 29,854 130,811 338.17 516 2,430 370.93
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.24 13,013 14,438 10.95 1,379 1,505 9.14
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.68 40,313 14,380 -64.33 287 96 -66.55
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 39,102 149,620 282.64 2,190 8,201 274.47
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 50,249 415,864 727.61 2,569 23,126 800.19
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 144,003 260,288 80.75 42,468 85,343 100.96
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 28,010 51,840 85.08 2,595 5,473 110.91
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 0 9,274 0 417
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.90 8,483 8,999 6.08 1,067 1,097 2.81
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 12,740 50,101 293.26 421 1,605 281.24
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 22,049 82,574 274.50 1,396 5,570 299.00
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.73 15,767 15,767 0.00 441 453 2.72
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 0 15,282 0 380
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.05 21,712 21,812 0.46 138 132 -4.35
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 13,942 292,963 2,001.30 4,476 99,001 2,111.82
2018-03-31 13F-HR GRFS / Grifols Sa 21.18 0 21,246 0 450
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.61 1,850 7,553 308.27 226 911 303.10
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 76,300 180,532 136.61 328 726 121.34
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 49,041 52,609 7.28 3,612 3,417 -5.40
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 30,026 31,653 5.42 827 856 3.51
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.22 0 43,332 0 3,736
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.93 22,963 4,818 -79.02 2,410 520 -78.42
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 0 261,773 0 27,196
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.55 0 6,569 0 562
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.08 59,885 52,343 -12.59 1,779 1,941 9.11
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.25 15,439 16,814 8.91 1,044 1,114 6.70
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.61 0 8,945 0 900
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.32 2,540 2,514 -1.02 311 305 -1.93
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.68 0 19,028 0 4,180
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 7,285 27,676 279.90 371 1,187 219.95
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.08 12,812 11,316 -11.68 176 148 -15.91
2018-03-31 13F-HR PKX / POSCO 78.84 19,215 52,788 174.72 1,501 4,162 177.28
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 22,154 37,297 68.35 961 1,617 68.26
2018-03-31 13F-HR DG / Dollar General Corp. 93.56 49,227 24,765 -49.69 4,579 2,317 -49.40
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 0 964,403 0 6,529
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 101,671 96,772 -4.82 1,598 1,536 -3.88
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.29 16,861 15,096 -10.47 637 578 -9.26
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 348,555 318,831 -8.53 2,032 1,655 -18.55
2018-03-31 13F-HR MS / Morgan Stanley 53.96 388,738 611,241 57.24 20,397 32,983 61.71
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 0 67,181 0 190
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 49,070 88,204 79.75 477 781 63.73
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 0 146,471 0 1,621
2018-03-31 13F-HR EBRYY / Centrais Electricas Brazil 6.39 0 12,372 0 79
2018-03-31 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 34.09 0 27,074 0 923
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.60 4,450 4,450 0.00 215 283 31.63
2018-03-31 13F-HR FLS / Flowserve Corp. 43.34 0 23,073 0 1,000
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.96 24,921 9,605 -61.46 1,706 672 -60.61
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.35 4,761 6,502 36.57 542 685 26.38
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.15 0 3,667 0 1,185
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.92 20,255 18,444 -8.94 805 681 -15.40
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.10 1,642 5,897 259.14 328 1,009 207.62
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.76 0 2,466 0 246
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.01 11,988 29,617 147.06 1,053 2,873 172.84
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 28,937 67,361 132.79 2,924 6,701 129.17
2018-03-31 13F-HR KCAP / KCAP Financial, Inc. 3.11 14,743 12,228 -17.06 50 38 -24.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 534,608 639,328 19.59 20,786 22,792 9.65
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.39 0 11,771 0 652
2018-03-31 13F-HR KMX / CarMax, Inc. 61.93 19,510 32,067 64.36 1,251 1,986 58.75
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.17 74,378 224,647 202.03 2,076 5,430 161.56
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 24,144 24,556 1.71 4,582 4,606 0.52
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.07 91,370 250,204 173.84 313 768 145.37
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.48 13,384 13,594 1.57 2,143 2,100 -2.01
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 113,907 76,370 -32.95 6,754 3,441 -49.05
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 14,700 15,100 2.72 106 105 -0.94
2018-03-31 13F-HR CRI / Carter's, Inc. 104.08 20,560 6,543 -68.18 2,416 681 -71.81
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 21,125 125,481 493.99 972 5,575 473.56
2018-03-31 13F-HR NUE / Nucor Corp. 61.05 3,840 7,273 89.40 244 444 81.97
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.37 9,228 9,073 -1.68 455 457 0.44
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.67 2,965 2,830 -4.55 354 333 -5.93
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 120,512 32,654 -72.90 6,457 1,649 -74.46
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.21 0 23,367 0 1,407
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 257,093 673,511 161.97 56,679 144,131 154.29
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 2,380 7,790 227.31 380 1,260 231.58
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 27,089 47,724 76.17 986 1,517 53.85
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 10,297 39,162 280.32 5,290 21,215 301.04
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.49 1,305,670 1,089,794 -16.53 8,017 8,163 1.82
2018-03-31 13F-HR BIIB / Biogen Inc. 273.80 42,480 26,731 -37.07 13,533 7,319 -45.92
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.02 11,339 8,842 -22.02 871 681 -21.81
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 25,971 27,420 5.58 949 878 -7.48
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.87 0 21,851 0 1,199
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.74 138,106 235,409 70.46 414 645 55.80
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 16,963 72,964 330.14 455 1,732 280.66
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 15,794 60,728 284.50 2,676 11,603 333.59
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.68 0 11,512 0 618
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 405,499 663,785 63.70 15,531 28,470 83.31
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.60 0 4,487 0 245
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 15,198 0 -100.00 533 0 -100.00
2018-03-31 13F-HR WAT / Waters Corp. 4,412 0 -100.00 852 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 1,476,207 0 -100.00 169,764 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. Call 1,615,000 0 -100.00 185,725 0 -100.00
2018-03-31 13F-HR LPT / Liberty Property Trust 8,336 0 -100.00 359 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 47,794 0 -100.00 2,115 0 -100.00
2018-03-31 13F-HR USO / United States Oil Fund, LP 18,300 0 -100.00 220 0 -100.00
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 15,077 0 -100.00 351 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 3,752 0 -100.00 246 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 11,837 0 -100.00 322 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 24,666 0 -100.00 870 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 23,166 0 -100.00 985 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 3,608 0 -100.00 868 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 4,985 0 -100.00 414 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 10,133 0 -100.00 1,749 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 4,500 0 -100.00 211 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 10,305 0 -100.00 907 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 95,000 0 -100.00 100,073 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 50,000 0 -100.00 58,474 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. Call 300,000 0 -100.00 29,793 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 20,000 0 -100.00 4,684 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 545,000 0 -100.00 29,354 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) Call 20,000 0 -100.00 5,898 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation Call 30,500 0 -100.00 2,211 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. Call 100,000 0 -100.00 15,651 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 50,000 0 -100.00 2,800 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. Call 240,000 0 -100.00 42,350 0 -100.00
2018-03-31 13F-HR GNW / Genworth Financial, Inc. Call 33,000 0 -100.00 103 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 38,495 0 -100.00 900 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company Call 300,000 0 -100.00 4,308 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 6,500 0 -100.00 283 0 -100.00
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 5,497 0 -100.00 336 0 -100.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 20,301 0 -100.00 2,113 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation Call 100,000 0 -100.00 6,329 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 400,000 0 -100.00 14,488 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 2,227 0 -100.00 361 0 -100.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 5,065 0 -100.00 291 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 60,000 0 -100.00 3,811 0 -100.00
2018-03-31 13F-HR TRU / TransUnion 7,200 0 -100.00 396 0 -100.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. Put 15,000 0 -100.00 545 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. Call 120,000 0 -100.00 11,850 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 68,500 0 -100.00 4,156 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 11,946 0 -100.00 217 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 2,633 0 -100.00 274 0 -100.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 7,358 0 -100.00 957 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 5,852 0 -100.00 855 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 13,489 0 -100.00 852 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. Call 20,000 0 -100.00 973 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 6,298 0 -100.00 538 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15,425 0 -100.00 263 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 430,000 0 -100.00 36,782 0 -100.00
2018-03-31 13F-HR MAT / Mattel, Inc. 59,315 0 -100.00 912 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 32,592 0 -100.00 258 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. Call 28,000 0 -100.00 1,095 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 7,405 0 -100.00 792 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 5,900 0 -100.00 730 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 9,511,738 0 -100.00 196,417 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Call 17,700 0 -100.00 366 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 18,235 0 -100.00 105 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 8,276 0 -100.00 247 0 -100.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 2,865 0 -100.00 305 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 8,860 0 -100.00 929 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. Call 150,000 0 -100.00 8,501 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) Put 12,200 0 -100.00 1,057 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 248 0 -100.00 431 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. Call 80,700 0 -100.00 2,959 0 -100.00
2018-03-31 13F-HR ACM / AECOM Put 52,200 0 -100.00 1,939 0 -100.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 11,631 0 -100.00 223 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 135,300 0 -100.00 1,813 0 -100.00
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 4,302 0 -100.00 300 0 -100.00
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 9,916 0 -100.00 611 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. Call 300,000 0 -100.00 13,764 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. 51,127 0 -100.00 1,017 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 10,303 0 -100.00 839 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 14,837 0 -100.00 300 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. Call 360,000 0 -100.00 60,923 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 12,600 0 -100.00 74 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 36,059 0 -100.00 1,312 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 13,073 0 -100.00 630 0 -100.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. Call 210,000 0 -100.00 8,665 0 -100.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) Put 14,000 0 -100.00 820 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 17,939 0 -100.00 897 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Call 105,000 0 -100.00 3,751 0 -100.00