InvestorScotia Capital Inc.
Portfolio Value $ 7,248,206,000
Current Positions700
Opened Positions5
Closed Positions80


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

Scotia Capital Inc. has disclosed 700 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,248,206,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Scotia Capital Inc.'s top holdings are Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Toronto-Dominion Bank (ON) (NYSE:TD) , Enbridge Inc. (NYSE:ENB) , and Manulife Financial Corp. (NYSE:MFC) . Scotia Capital Inc.'s new positions include Nutrien Ltd. (NYSE:NTR) , Microchip Technology Inc. (NASDAQ:MCHP) , iShares Interest Rate Hedged 10 Year Credit Bond ETF (NYSE:CLYH) , Grupo Financiero Galicia S.A. (NASDAQ:GGAL) , and MercadoLibre, Inc. (NASDAQ:MELI) .

All Scotia Capital 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 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 2.99 136,290 408
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.58 23,449 506
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.52 145,832 13,347
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 318,429 292,200 -8.24 627 491 -21.69
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 122,538 124,061 1.24 4,140 4,095 -1.09
2018-03-31 13F-HR DEO / Diageo plc 135.40 138,550 146,182 5.51 20,234 19,793 -2.18
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.20 10,677 11,247 5.34 749 767 2.40
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.92 53,179 55,279 3.95 56,025 57,320 2.31
2018-03-31 13F-HR VALE / Vale S.A. 12.71 434,994 444,570 2.20 5,322 5,652 6.20
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.82 4,159 3,860 -7.19 436 366 -16.06
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 20,734 65,844 217.57 1,221 3,976 225.63
2018-03-31 13F-HR IT / Gartner, Inc. 117.61 2,503 3,486 39.27 308 410 33.12
2018-03-31 13F-HR CBS / CBS Corp. 51.39 3,986 6,461 62.09 235 332 41.28
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 13,496 3,680 -72.73 1,831 511 -72.09
2018-03-31 13F-HR MMM / 3M Co. 219.50 25,599 27,207 6.28 6,026 5,972 -0.90
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.87 23,461 25,128 7.11 1,111 1,203 8.28
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.67 16,832 13,133 -21.98 194 127 -34.54
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 114,042 105,995 -7.06 7,948 7,238 -8.93
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.78 0 7,253 0 274
2018-03-31 13F-HR COH / Coach, Inc. 52.69 8,672 4,688 -45.94 384 247 -35.68
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.59 46,961 47,671 1.51 49,145 49,177 0.07
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.91 6,772 6,482 -4.28 575 505 -12.17
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 36,373 34,801 -4.32 1,370 1,283 -6.35
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.99 17,797 28,246 58.71 460 706 53.48
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.26 27,118 10,213 -62.34 1,225 452 -63.10
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.51 20,162 21,114 4.72 485 412 -15.05
2018-03-31 13F-HR TOT / Total S.A. 57.70 20,187 19,496 -3.42 1,116 1,125 0.81
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.80 7,067 7,067 0.00 260 253 -2.69
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.78 0 23,819 0 2,472
2018-03-31 13F-HR K / Kellogg Co. 65.00 58,836 59,338 0.85 4,000 3,857 -3.57
2018-03-31 13F-HR PVH / PVH Corp. 151.52 2,985 2,673 -10.45 410 405 -1.22
2018-03-31 13F-HR SYY / SYSCO Corp. 59.94 49,029 48,949 -0.16 2,978 2,934 -1.48
2018-03-31 13F-HR SNY / Sanofi 40.07 48,773 47,639 -2.33 2,098 1,909 -9.01
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.71 17,355 18,182 4.77 410 413 0.73
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.48 10,164 11,272 10.90 732 941 28.55
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 102,945 100,862 -2.02 1,289 1,284 -0.39
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 95.35 2,402 2,947 22.69 255 281 10.20
2018-03-31 13F-HR INTC / Intel Corp. 52.07 938,802 798,979 -14.89 43,341 41,600 -4.02
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.40 2,500 2,500 0.00 435 496 14.02
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 62,746 65,774 4.83 2,501 2,740 9.56
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 219,193 257,960 17.69 3,962 3,883 -1.99
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 46,102 46,227 0.27 1,560 1,406 -9.87
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 51,740 156,260 202.01 981 2,669 172.07
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 2,609,273 3,093,827 18.57 23,809 26,324 10.56
2018-03-31 13F-HR AET / Aetna, Inc. 168.97 26,048 27,875 7.01 4,699 4,710 0.23
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 3,145,062 3,225,785 2.57 23,970 21,891 -8.67
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.32 0 22,419 0 3,258
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.81 25,355 32,633 28.70 5,797 7,434 28.24
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 33.92 9,132 19,722 115.97 290 669 130.69
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 3,260 3,951 21.20 544 619 13.79
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.77 2,848 2,945 3.41 378 391 3.44
2018-03-31 13F-HR THM / International Tower Hill Mines Ltd. 0.48 35,700 35,700 0.00 15 17 13.33
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 32,136 33,788 5.14 2,077 2,197 5.78
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.50 4,654 4,609 -0.97 349 348 -0.29
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 8,585 11,714 36.45 344 486 41.28
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.35 25,214 26,272 4.20 1,011 1,139 12.66
2018-03-31 13F-HR CB / Chubb Ltd 136.77 2,619 4,738 80.91 383 648 69.19
2018-03-31 13F-HR PSA / Public Storage 200.35 9,292 10,297 10.82 1,942 2,063 6.23
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.40 97,802 111,885 14.40 6,254 7,317 17.00
2018-03-31 13F-HR IOO / iShares Global 100 ETF 87.49 120,676 124,223 2.94 11,180 10,868 -2.79
2018-03-31 13F-HR TK / Teekay Corp. 8.10 36,431 23,965 -34.22 340 194 -42.94
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 288,165 284,591 -1.24 36,765 35,801 -2.62
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 25,454 27,345 7.43 1,839 1,843 0.22
2018-03-31 13F-HR UFS / Domator Corp. 42.31 24,027 21,222 -11.67 1,188 898 -24.41
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.48 598 577 -3.51 218 238 9.17
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.74 11,515 9,709 -15.68 754 648 -14.06
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.85 18,900 18,900 0.00 17 16 -5.88
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 129.76 30,574 36,235 18.52 3,948 4,702 19.10
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.50 4,529 5,386 18.92 278 342 23.02
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.54 10,066,893 10,663,270 5.92 209,988 197,736 -5.83
2018-03-31 13F-HR LEA / Lear Corp. 185.89 1,932 1,361 -29.55 341 253 -25.81
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.17 3,052,010 3,292,266 7.87 110,475 102,619 -7.11
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 21,800 40,046 83.70 2,475 3,963 60.12
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 481,790 464,128 -3.67 25,504 22,190 -12.99
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 519,153 429,978 -17.18 1,602 1,174 -26.72
2018-03-31 13F-HR F / Ford Motor Co. 11.08 351,670 307,461 -12.57 4,393 3,406 -22.47
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 127,429 149,265 17.14 3,557 4,115 15.69
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.28 7,456 11,012 47.69 1,165 1,798 54.33
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.65 86,151 54,170 -37.12 4,902 2,852 -41.82
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 180,519 180,844 0.18 7,727 7,545 -2.36
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.88 2,434 2,462 1.15 310 369 19.03
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.27 7,050 8,522 20.88 696 863 23.99
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.02 35,370 49,175 39.03 4,035 5,558 37.74
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 69,006 63,742 -7.63 7,202 5,685 -21.06
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.24 141,190 141,587 0.28 5,518 5,556 0.69
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.07 16,858 16,938 0.47 1,376 1,441 4.72
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.12 10,930 10,866 -0.59 1,403 1,240 -11.62
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.38 57,719 66,181 14.66 4,772 5,386 12.87
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.28 4,648 9,521 104.84 298 593 98.99
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 158,347 161,721 2.13 773 767 -0.78
2018-03-31 13F-HR RACE / Ferrari N.V. 120.57 4,313 4,263 -1.16 452 514 13.72
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,250.00 3 4 33.33 892 1,197 34.19
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 223,866 217,635 -2.78 5,158 5,034 -2.40
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.16 3,733,160 3,719,474 -0.37 82,388 71,252 -13.52
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.89 9,106 7,061 -22.46 368 317 -13.86
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 18,839 19,794 5.07 2,273 2,180 -4.09
2018-03-31 13F-HR PCG / PG&E Corp. 43.98 5,948 5,048 -15.13 267 222 -16.85
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.98 30,693 11,109 -63.81 113 22 -80.53
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.41 8,214 10,452 27.25 1,045 1,363 30.43
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.71 6,395 6,859 7.26 357 389 8.96
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.99 2,184 2,265 3.71 315 342 8.57
2018-03-31 13F-HR KEY / KeyCorp 19.58 19,626 11,339 -42.22 396 222 -43.94
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 14,836 14,831 -0.03 2,621 2,404 -8.28
2018-03-31 13F-HR CVX / Chevron Corp. 114.00 112,767 118,943 5.48 14,120 13,560 -3.97
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.15 7,327 4,826 -34.13 594 353 -40.57
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.32 19,860 12,782 -35.64 1,503 950 -36.79
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.52 125,520 153,319 22.15 8,573 10,045 17.17
2018-03-31 13F-HR PX / Praxair, Inc. 144.39 4,450 4,571 2.72 688 660 -4.07
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.37 111,531 125,072 12.14 13,558 14,680 8.28
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.76 10,082 11,181 10.90 146 165 13.01
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 0 43,964 0 746
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 10,419 8,619 -17.28 505 416 -17.62
2018-03-31 13F-HR TRP / TransCanada Corp. 41.14 3,657,933 3,752,046 2.57 177,949 154,373 -13.25
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.70 21,499 24,419 13.58 1,131 1,238 9.46
2018-03-31 13F-HR FB / Facebook, Inc. 159.76 385,323 228,838 -40.61 68,005 36,559 -46.24
2018-03-31 13F-HR FB / Facebook, Inc. Call 164.83 62,200 30,000 -51.77 10,980 4,945 -54.96
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.24 0 12,116 0 221
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.23 4,160 3,735 -10.22 341 281 -17.60
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 519,583 548,871 5.64 20,812 18,751 -9.90
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 215,491 131,379 -39.03 13,797 7,279 -47.24
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.00 1,957,586 2,173,879 11.05 161,389 158,689 -1.67
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 40,178 43,058 7.17 4,108 5,007 21.88
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 10,039 10,299 2.59 793 823 3.78
2018-03-31 13F-HR DSW / DSW, Inc. 22.47 26,577 29,817 12.19 569 670 17.75
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 285,701 338,013 18.31 16,307 20,250 24.18
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.26 490,943 448,695 -8.61 45,114 35,565 -21.17
2018-03-31 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 96.69 53,008 59,026 11.35 5,156 5,707 10.69
2018-03-31 13F-HR CLX / Clorox Company (The) 133.16 4,591 4,874 6.16 683 649 -4.98
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 4.99 29,050 29,050 0.00 147 145 -1.36
2018-03-31 13F-HR ACM / AECOM 35.61 18,353 19,262 4.95 682 686 0.59
2018-03-31 13F-HR ING / ING Groep N.V. 16.92 120,788 132,413 9.62 2,230 2,241 0.49
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 84,483 84,499 0.02 5,637 5,391 -4.36
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.24 182,075 178,491 -1.97 9,773 8,789 -10.07
2018-03-31 13F-HR WAB / Wabtec Corp. 81.42 18,214 17,956 -1.42 1,483 1,462 -1.42
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.25 881,135 867,077 -1.60 75,382 79,122 4.96
2018-03-31 13F-HR FSV / FirstService Corporation 73.03 14,093 14,953 6.10 981 1,092 11.31
2018-03-31 13F-HR EXC / Exelon Corp. 39.07 0 8,011 0 313
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.14 16,434 56,689 244.95 1,735 5,847 237.00
2018-03-31 13F-HR USAPF / Americas Silver Corporation 3.29 201,179 120,214 -40.25 728 395 -45.74
2018-03-31 13F-HR EQR / Equity Residential 61.60 14,270 14,270 0.00 910 879 -3.41
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.26 42,258 48,301 14.30 2,791 3,297 18.13
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.71 14,408 9,174 -36.33 724 456 -37.02
2018-03-31 13F-HR IP / International Paper Company 53.31 3,624 3,789 4.55 210 202 -3.81
2018-03-31 13F-HR STX / Seagate Technology PLC 58.48 0 4,600 0 269
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.63 455,949 414,926 -9.00 363 261 -28.10
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.36 164,020 171,730 4.70 6,687 7,446 11.35
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 43,783 44,936 2.63 1,415 1,194 -15.62
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.06 86,153 91,245 5.91 8,790 9,221 4.90
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.16 10,052 10,355 3.01 1,706 1,586 -7.03
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.02 15,432 16,080 4.20 2,543 2,750 8.14
2018-03-31 13F-HR SQ / Square, Inc. 49.19 9,074 8,437 -7.02 315 415 31.75
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 135.45 6,014 6,541 8.76 834 886 6.24
2018-03-31 13F-HR CTAS / Cintas Corp. 170.65 1,911 2,344 22.66 298 400 34.23
2018-03-31 13F-HR X / United States Steel Corp. 35.26 8,790 6,013 -31.59 309 212 -31.39
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 91,592 99,878 9.05 2,858 3,095 8.29
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.09 18,561 17,280 -6.90 672 589 -12.35
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.17 6,177,474 6,339,724 2.63 504,469 489,226 -3.02
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.02 0 3,198 0 435
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.22 46,103 44,944 -2.51 1,757 1,583 -9.90
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.76 179,493 172,861 -3.69 11,435 10,848 -5.13
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 100,199 106,378 6.17 3,869 3,566 -7.83
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 24,917 24,783 -0.54 1,319 1,277 -3.18
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.72 2,202 2,202 0.00 257 246 -4.28
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 5,739 5,625 -1.99 1,787 1,497 -16.23
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.19 49,866 50,468 1.21 2,519 2,735 8.57
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 11,576 76,252 558.71 119 1,078 805.88
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.42 7,386 7,183 -2.75 1,318 1,181 -10.39
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.09 13,046 15,680 20.19 3,200 3,796 18.63
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 10,179 8,571 -15.80 856 664 -22.43
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.14 176,373 155,735 -11.70 10,432 9,054 -13.21
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.47 0 11,371 0 119
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.95 39,475 39,545 0.18 1,494 1,580 5.76
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 949,358 930,979 -1.94 48,005 42,714 -11.02
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 12,138 12,138 0.00 646 643 -0.46
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 19.60 56,620 51,270 -9.45 1,173 1,005 -14.32
2018-03-31 13F-HR GD / General Dynamics Corp. 220.87 54,989 58,035 5.54 11,188 12,818 14.57
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.57 53,933 33,672 -37.57 2,053 1,265 -38.38
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 151.58 7,031 12,185 73.30 1,086 1,847 70.07
2018-03-31 13F-HR MCD / McDonald's Corp. 156.35 119,641 124,708 4.24 20,595 19,498 -5.33
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 64.47 3,800 3,800 0.00 248 245 -1.21
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.82 75,594 78,966 4.46 5,318 7,251 36.35
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 73,915 125,096 69.24 3,756 6,371 69.62
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.84 89,846 116,409 29.57 6,615 8,829 33.47
2018-03-31 13F-HR STN / Stantec Inc. 24.38 302,477 332,998 10.09 8,446 8,120 -3.86
2018-03-31 13F-HR MO / Altria Group, Inc. 62.30 62,504 59,196 -5.29 4,464 3,688 -17.38
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.86 4,953 5,796 17.02 840 857 2.02
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.83 464,926 576,009 23.89 28,574 32,736 14.57
2018-03-31 13F-HR SCI / Service Corp. International 37.74 0 6,491 0 245
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 186,612 98,725 -47.10 5,954 2,746 -53.88
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.89 25,820 29,495 14.23 1,524 1,678 10.10
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.44 137,006 94,706 -30.87 75 42 -44.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.04 15,711 15,904 1.23 2,650 2,434 -8.15
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.34 0 1,323 0 228
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.74 226,698 25,883 -88.58 703 71 -89.90
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.35 0 8,261 0 862
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.45 186,944 185,302 -0.88 5,833 4,901 -15.98
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.01 112,858 123,388 9.33 5,209 5,183 -0.50
2018-03-31 13F-HR NOK / Nokia Corp. 5.44 11,209 12,309 9.81 52 67 28.85
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 21.99 30,129 29,103 -3.41 698 640 -8.31
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.15 10,847 11,442 5.49 993 940 -5.34
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 34,207 39,933 16.74 1,767 2,285 29.32
2018-03-31 13F-HR ACN / Accenture plc 153.47 26,904 28,286 5.14 4,119 4,341 5.39
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 169,747 178,883 5.38 9,553 9,742 1.98
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.12 3,662 2,588 -29.33 410 285 -30.49
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 158,501 53,840 -66.03 2,828 1,105 -60.93
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.29 34,736 34,584 -0.44 1,671 1,497 -10.41
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.43 5,405 3,994 -26.11 525 473 -9.90
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.40 8,868 3,342 -62.31 701 262 -62.62
2018-03-31 13F-HR MCK / McKesson Corp. 140.83 51,195 33,303 -34.95 7,985 4,690 -41.26
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 226,999 234,629 3.36 27,225 25,605 -5.95
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.95 316,786 316,300 -0.15 391 299 -23.53
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 132,300 120,220 -9.13 8,108 7,602 -6.24
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.10 13,699 14,699 7.30 89 75 -15.73
2018-03-31 13F-HR SPE / Special Opportunities Fund, Inc. 14.77 16,474 18,480 12.18 245 273 11.43
2018-03-31 13F-HR R / Ryder System, Inc. 72.77 99,118 102,180 3.09 8,344 7,436 -10.88
2018-03-31 13F-HR PSX / Phillips 66 95.87 7,962 9,440 18.56 805 905 12.42
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.38 31,151 11,152 -64.20 929 350 -62.33
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 45,850 41,296 -9.93 4,948 4,347 -12.15
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 50,320 105,480 109.62 329 691 110.03
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.49 117,532 126,376 7.52 18,026 18,260 1.30
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.20 65,416 66,321 1.38 1,610 1,605 -0.31
2018-03-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 26.93 14,879 15,706 5.56 394 423 7.36
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.86 8,049 8,210 2.00 1,155 1,099 -4.85
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.99 43,515 43,760 0.56 5,407 5,426 0.35
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 123,838 100,158 -19.12 3,966 3,199 -19.34
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.94 21,532 24,538 13.96 2,554 2,845 11.39
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.13 4,053 4,053 0.00 431 418 -3.02
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.68 19,862 25,625 29.02 95 120 26.32
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 175.85 6,846 7,080 3.42 1,197 1,245 4.01
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 219,606 148,836 -32.23 13,738 9,887 -28.03
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.29 7,561 8,443 11.67 538 661 22.86
2018-03-31 13F-HR DE / Deere & Co. 155.29 31,496 31,728 0.74 4,930 4,927 -0.06
2018-03-31 13F-HR HRS / Harris Corp. 161.45 4,026 2,589 -35.69 570 418 -26.67
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 29,137 33,010 13.29 1,378 1,495 8.49
2018-03-31 13F-HR CCL / Carnival Corp. 65.54 8,328 14,525 74.41 553 952 72.15
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.66 27,841 32,250 15.84 2,797 3,214 14.91
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.16 133,196 137,784 3.44 10,643 9,392 -11.75
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.55 16,172 22,506 39.17 1,777 2,713 52.67
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.86 75,785 44,662 -41.07 3,427 1,914 -44.15
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.44 40,998 33,248 -18.90 3,251 2,608 -19.78
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.29 53,111 53,026 -0.16 1,119 1,076 -3.84
2018-03-31 13F-HR CDW / CDW Corporation 70.32 25,854 26,534 2.63 1,797 1,866 3.84
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.24 17,154 28,197 64.38 3,293 8,325 152.81
2018-03-31 13F-HR BB / Blackberry Limited 11.48 215,385 557,168 158.68 2,406 6,399 165.96
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.23 15,135 38,917 157.13 699 1,838 162.95
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.46 7,100 3,191 -55.06 813 378 -53.51
2018-03-31 13F-HR XYL / Xylem, Inc. 76.82 4,123 4,309 4.51 281 331 17.79
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.52 1,427,507 1,761,490 23.40 72,704 78,430 7.88
2018-03-31 13F-HR KR / Kroger Co. 23.94 184,306 125,538 -31.89 5,060 3,005 -40.61
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.61 3,420 3,420 0.00 432 433 0.23
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.32 135,490 135,498 0.01 2,438 2,212 -9.27
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.79 1,703 1,884 10.63 441 529 19.95
2018-03-31 13F-HR MEOH / Methanex Corp. 60.31 39,457 38,221 -3.13 2,385 2,305 -3.35
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.31 29,270 25,174 -13.99 7,869 6,679 -15.12
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.54 310,630 315,438 1.55 17,193 17,520 1.90
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.59 328,302 305,691 -6.89 14,290 11,798 -17.44
2018-03-31 13F-HR BOTZ / Global X Funds 24.18 21,853 37,226 70.35 518 900 73.75
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.47 24,838 25,342 2.03 2,127 2,090 -1.74
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.50 11,714 17,610 50.33 578 907 56.92
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.68 7,624 8,192 7.45 381 407 6.82
2018-03-31 13F-HR JD / JD.com, Inc. 40.47 56,497 37,507 -33.61 2,341 1,518 -35.16
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 27,302 27,250 -0.19 394 446 13.20
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Put 16.35 20,000 20,000 0.00 289 327 13.15
2018-03-31 13F-HR WRN / Western Copper and Gold Corp. 0.78 25,600 25,600 0.00 26 20 -23.08
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 0 84,194 0 2,347
2018-03-31 13F-HR LB / L Brands, Inc. 38.22 17,380 17,190 -1.09 1,047 657 -37.25
2018-03-31 13F-HR BP / BP Plc 40.56 46,445 60,480 30.22 1,951 2,453 25.73
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.43 0 23,157 0 1,631
2018-03-31 13F-HR SYK / Stryker Corp. 160.85 3,048 7,417 143.34 472 1,193 152.75
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.81 17,152 19,235 12.14 2,615 2,920 11.66
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.35 115,076 110,532 -3.95 8,162 7,887 -3.37
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.60 1,167 1,471 26.05 1,539 1,897 23.26
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.53 4,704 4,704 0.00 229 233 1.75
2018-03-31 13F-HR FDX / FedEx Corp. 240.03 99,222 109,867 10.73 24,764 26,371 6.49
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.72 663,479 658,375 -0.77 3,294 3,105 -5.74
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.97 3,381 3,588 6.12 249 269 8.03
2018-03-31 13F-HR TU / TELUS Corp. 34.99 2,769,751 2,966,211 7.09 104,841 103,774 -1.02
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 1,872,229 1,989,232 6.25 55,275 59,643 7.90
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 32,553 32,179 -1.15 2,821 2,980 5.64
2018-03-31 13F-HR ENB / Enbridge Inc. 31.42 6,038,404 6,867,980 13.74 236,156 215,779 -8.63
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.75 3,238 4,850 49.78 560 833 48.75
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.42 496,528 552,892 11.35 53,388 55,519 3.99
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.45 21,082 21,260 0.84 2,471 2,412 -2.39
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.82 8,827 30,726 248.09 365 1,285 252.05
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.81 70,243 77,385 10.17 5,923 6,486 9.51
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.46 8,041 8,055 0.17 1,674 1,663 -0.66
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.96 11,404 12,206 7.03 189 207 9.52
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.01 35,856 34,231 -4.53 5,285 4,964 -6.07
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.15 11,729 12,234 4.31 1,864 1,947 4.45
2018-03-31 13F-HR SGDJ / Sprott Junior Gold Miners ETF 29.95 33,625 30,450 -9.44 1,130 912 -19.29
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 75,072 74,522 -0.73 2,278 2,365 3.82
2018-03-31 13F-HR GIB / CGI Group Inc. 57.55 246,652 288,986 17.16 13,399 16,632 24.13
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.97 68,485 56,633 -17.31 2,715 2,094 -22.87
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.07 24,976 37,053 48.35 1,602 1,707 6.55
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 92,824 93,554 0.79 2,860 2,905 1.57
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 791,255 613,600 -22.45 10,550 6,743 -36.09
2018-03-31 13F-HR COP / ConocoPhillips 59.28 139,153 89,113 -35.96 7,639 5,283 -30.84
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 8,006 9,907 23.74 732 937 28.01
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.38 16,554 17,443 5.37 470 495 5.32
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.58 0 98,114 0 2,314
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.93 14,110 19,161 35.80 997 1,340 34.40
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.88 319 581 82.13 227 377 66.08
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.29 22,871 4,279 -81.29 3,857 780 -79.78
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.55 8,665,091 9,147,218 5.56 559,134 562,996 0.69
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.65 18,377 18,202 -0.95 1,604 1,559 -2.81
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.57 822 1,112 35.28 1,077 1,434 33.15
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 31,600 29,600 -6.33 477 398 -16.56
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.72 0 1,227 0 315
2018-03-31 13F-HR CAE / CAE Inc. 18.55 774,390 832,050 7.45 14,330 15,436 7.72
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.05 152,500 381,393 150.09 45 2,689 5,875.56
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.76 32,753 26,488 -19.13 4,050 3,331 -17.75
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 15.91 0 23,696 0 377
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 17,350 24,500 41.21 37 66 78.38
2018-03-31 13F-HR FAST / Fastenal Co. 54.57 36,746 37,053 0.84 2,010 2,022 0.60
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 12,649 23,787 88.05 816 1,498 83.58
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.30 9,013 9,013 0.00 240 237 -1.25
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 64,660 78,520 21.44 3,244 3,954 21.89
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.84 17,176 18,270 6.37 1,006 1,002 -0.40
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.49 23,722 23,826 0.44 2,138 2,013 -5.85
2018-03-31 13F-HR BCE / BCE Inc. 43.00 3,971,304 4,123,110 3.82 190,667 177,282 -7.02
2018-03-31 13F-HR FTS / Fortis Inc. 33.71 3,454,252 3,903,989 13.02 126,683 131,586 3.87
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 236,539 369,900 56.38 2,432 3,717 52.84
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.01 2,854 3,325 16.50 525 675 28.57
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.71 676,290 647,560 -4.25 17,681 16,650 -5.83
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.72 12,788 13,346 4.36 430 490 13.95
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.80 17,471 35,397 102.60 4,451 8,913 100.25
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 10,000 10,000 0.00 222 263 18.47
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 286,960 211,500 -26.30 4,264 3,088 -27.58
2018-03-31 13F-HR FTV / Fortive Corporation 77.47 6,001 7,112 18.51 434 551 26.96
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.24 297,420 297,209 -0.07 28,109 27,116 -3.53
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.49 18,668 22,668 21.43 82 79 -3.66
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.50 3,310 1,773 -46.44 384 203 -47.14
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.56 14,166 14,555 2.75 2,908 2,759 -5.12
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.63 3,652 4,214 15.39 256 285 11.33
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.04 22,181 27,546 24.19 2,977 3,775 26.81
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 44,278 55,943 26.34 4,110 5,477 33.26
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 89,404 78,350 -12.36 3,497 2,691 -23.05
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.23 63,869 63,136 -1.15 2,377 2,224 -6.44
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 18,389 15,767 -14.26 884 704 -20.36
2018-03-31 13F-HR CEFS / Saba Closed-End Funds ETF 20.47 14,210 29,411 106.97 304 602 98.03
2018-03-31 13F-HR AMGN / Amgen Inc. 170.40 21,161 7,981 -62.28 3,680 1,360 -63.04
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.40 10,170 15,703 54.41 213 289 35.68
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.71 5,264 4,920 -6.53 284 279 -1.76
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.03 2,574,599 2,670,279 3.72 89,712 82,859 -7.64
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 37,391 36,534 -2.29 869 803 -7.59
2018-03-31 13F-HR MA / MasterCard Incorporated 175.13 67,275 64,262 -4.48 10,184 11,254 10.51
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 3,719 32,898 784.59 200 1,695 747.50
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.09 6,361 6,784 6.65 262 272 3.82
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.59 74,220 80,279 8.16 6,209 5,988 -3.56
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 414,695 431,309 4.01 19,029 18,727 -1.59
2018-03-31 13F-HR OSB / Norbord Inc. 36.09 158,456 236,418 49.20 5,357 8,532 59.27
2018-03-31 13F-HR VFC / V.F. Corp. 74.09 39,605 16,602 -58.08 2,931 1,230 -58.03
2018-03-31 13F-HR AXP / American Express Co. 93.26 53,918 32,566 -39.60 5,355 3,037 -43.29
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.91 17,416 17,991 3.30 2,610 2,931 12.30
2018-03-31 13F-HR MDT / Medtronic plc 80.20 110,735 127,533 15.17 8,943 10,228 14.37
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 145,066 167,349 15.36 10,535 10,955 3.99
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.91 35,927 34,260 -4.64 726 648 -10.74
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.69 2,530 2,665 5.34 265 263 -0.75
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 78,356 67,849 -13.41 10,509 9,120 -13.22
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.51 3,239 3,264 0.77 248 253 2.02
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.35 125,318 92,794 -25.95 10,585 7,178 -32.19
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 18,750 13,481 -28.10 1,743 1,183 -32.13
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.78 163,173 167,905 2.90 5,270 4,832 -8.31
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.74 45,861 38,561 -15.92 485 414 -14.64
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.99 0 4,088 0 327
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.39 11,500 11,500 0.00 88 85 -3.41
2018-03-31 13F-HR TEX / Terex Corp. 37.44 8,673 8,440 -2.69 418 316 -24.40
2018-03-31 13F-HR NVS / Novartis AG 80.83 53,348 52,433 -1.72 4,480 4,238 -5.40
2018-03-31 13F-HR CVS / CVS Health Corporation 62.19 417,793 486,831 16.52 30,294 30,278 -0.05
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.34 193,342 192,513 -0.43 4,274 3,915 -8.40
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.44 36,992 8,580 -76.81 2,970 673 -77.34
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 70,947 75,329 6.18 3,385 3,538 4.52
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 35,318 42,121 19.26 4,101 4,752 15.87
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.74 21,992 27,229 23.81 750 946 26.13
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.42 1,870,159 2,007,026 7.32 149,642 151,378 1.16
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.77 73,658 73,658 0.00 751 720 -4.13
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.38 202,048 18,722 -90.73 3,097 288 -90.70
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.71 78,671 76,430 -2.85 8,401 8,156 -2.92
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.91 2,850 3,909 37.16 499 844 69.14
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.80 6,360 6,250 -1.73 826 805 -2.54
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.59 8,937 7,985 -10.65 428 372 -13.08
2018-03-31 13F-HR URI / United Rentals, Inc. 172.58 3,250 3,268 0.55 559 564 0.89
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.54 5,706 7,577 32.79 633 830 31.12
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 3,653 3,621 -0.88 571 693 21.37
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 22,260 23,175 4.11 1,468 1,371 -6.61
2018-03-31 13F-HR AGN / Allergan plc 168.28 15,375 32,631 112.23 2,515 5,491 118.33
2018-03-31 13F-HR TXT / Textron, Inc. 58.93 12,797 16,444 28.50 724 969 33.84
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.90 6,693,321 6,336,554 -5.33 74,760 62,757 -16.06
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.40 133,394 162,199 21.59 20,468 24,881 21.56
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 295,496 316,228 7.02 17,607 17,206 -2.28
2018-03-31 13F-HR MGA / Magna International Inc. 56.28 1,066,536 1,055,801 -1.01 60,445 59,423 -1.69
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.93 2,103,855 2,215,931 5.33 86,815 90,691 4.46
2018-03-31 13F-HR TGT / Target Corp. 69.43 9,211 10,442 13.36 601 725 20.63
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 35,100 36,991 5.39 902 983 8.98
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.39 191,800 195,700 2.03 1,239 1,250 0.89
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.53 2,530 2,550 0.79 217 213 -1.84
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.55 83,089 92,764 11.64 6,968 7,750 11.22
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.90 8,134 8,134 0.00 588 536 -8.84
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 7,851 7,975 1.58 1,348 1,231 -8.68
2018-03-31 13F-HR ERF / Enerplus Corporation 11.17 248,223 358,692 44.50 2,429 4,006 64.92
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 17,236 17,877 3.72 1,982 1,851 -6.61
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.38 0 3,166 0 245
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 171,303 158,997 -7.18 10,164 8,905 -12.39
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.64 24,795 24,883 0.35 404 414 2.48
2018-03-31 13F-HR V / Visa, Inc. 119.59 436,835 457,269 4.68 49,815 54,685 9.78
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.13 20,166 20,984 4.06 858 884 3.03
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.88 10,320 10,320 0.00 43 40 -6.98
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.90 131,117 25,032 -80.91 2,725 398 -85.39
2018-03-31 13F-HR UN / Unilever N.V. 56.39 46,883 43,160 -7.94 2,641 2,434 -7.84
2018-03-31 13F-HR WILN / Wi-LAN Inc. 1.44 30,404 20,204 -33.55 56 29 -48.21
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 594,169 1,042,108 75.39 2,548 3,071 20.53
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 53,836 57,276 6.39 2,927 3,135 7.11
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.55 16,427 24,979 52.06 3,179 5,784 81.94
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 268,602 355,246 32.26 1,156 1,402 21.28
2018-03-31 13F-HR SAP / SAP SE 105.14 24,499 27,020 10.29 2,753 2,841 3.20
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 24.03 40,081 40,081 0.00 1,026 963 -6.14
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.54 39,373 38,249 -2.85 3,011 3,119 3.59
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.81 21,120 23,486 11.20 1,079 1,029 -4.63
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 28,987 26,987 -6.90 164 141 -14.02
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.64 10,946 11,735 7.21 392 430 9.69
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 5,743 5,318 -7.40 754 769 1.99
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 46,265 37,658 -18.60 5,058 4,039 -20.15
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.72 6,173 32,143 420.70 736 3,784 414.13
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.72 5,165 14,329 177.42 346 827 139.02
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.43 2,793 3,890 39.28 530 803 51.51
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 162,230 177,143 9.19 608 659 8.39
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.91 7,010 6,907 -1.47 749 697 -6.94
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.63 126,297 92,754 -26.56 12,216 8,777 -28.15
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.34 16,711 15,690 -6.11 1,846 1,747 -5.36
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.29 0 1,356 0 216
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.90 6,692 7,104 6.16 368 390 5.98
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.35 2,631 2,466 -6.27 239 208 -12.97
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 35,568 35,376 -0.54 607 514 -15.32
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.66 10,509 11,736 11.68 758 841 10.95
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.13 8,172 7,972 -2.45 539 583 8.16
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.08 1,537 9,479 516.72 261 1,707 554.02
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 32,209 39,549 22.79 3,593 4,348 21.01
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.10 26,647 23,278 -12.64 47 49 4.26
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.11 1,392,672 1,463,678 5.10 135,634 128,967 -4.92
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 1.30 35,100 20,000 -43.02 49 26 -46.94
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 8,627 8,904 3.21 870 814 -6.44
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.18 129,930 106,089 -18.35 34,676 27,921 -19.48
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 278,124 63,191 -77.28 5,276 1,110 -78.96
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.27 187,308 192,396 2.72 14,567 11,981 -17.75
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 36.19 9,288 23,568 153.75 324 853 163.27
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 43,747 52,611 20.26 6,894 7,753 12.46
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.26 8,523 7,613 -10.68 1,389 1,281 -7.78
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.87 85,865 111,200 29.51 2,720 3,433 26.21
2018-03-31 13F-HR KSU / Kansas City Southern 109.76 2,123 2,223 4.71 223 244 9.42
2018-03-31 13F-HR CCJ / Cameco Corp. 9.03 120,117 96,133 -19.97 1,108 868 -21.66
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.35 13,312 13,960 4.87 835 675 -19.16
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.22 4,740 4,740 0.00 645 622 -3.57
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 1,245,570 1,249,139 0.29 45,120 44,322 -1.77
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.49 101,580 103,273 1.67 4,440 4,078 -8.15
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.38 3,615 4,170 15.35 450 502 11.56
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.66 38,027 52,124 37.07 8,141 11,293 38.72
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.12 86,977 109,488 25.88 538 670 24.54
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.66 109,905 114,708 4.37 12,126 12,120 -0.05
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.94 41,908 45,373 8.27 1,821 1,903 4.50
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,633,193 1,174,454 -28.09 28,503 15,827 -44.47
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.75 49,219 18,547 -62.32 133 51 -61.65
2018-03-31 13F-HR PUK / Prudential PLC 51.14 6,489 7,176 10.59 330 367 11.21
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 52,812 59,149 12.00 3,751 4,761 26.93
2018-03-31 13F-HR DFS / Discover Financial Services 71.90 15,988 11,391 -28.75 1,230 819 -33.41
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 20,000 20,000 0.00 666 585 -12.16
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.96 22,374 26,745 19.54 1,027 1,256 22.30
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.95 815,581 832,297 2.05 87,238 91,510 4.90
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 9,000 4,500 -50.00 914 457 -50.00
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 35.61 121,974 121,626 -0.29 4,196 4,331 3.22
2018-03-31 13F-HR WPS / iShares International Developed Property ETF 38.89 5,400 5,400 0.00 213 210 -1.41
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 34,196 34,563 1.07 835 870 4.19
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 15,287 16,929 10.74 1,113 1,230 10.51
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 55,647 58,550 5.22 928 962 3.66
2018-03-31 13F-HR HUM / Humana, Inc. 268.89 2,260 2,250 -0.44 561 605 7.84
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.27 15,566 16,923 8.72 1,613 1,680 4.15
2018-03-31 13F-HR TAC / TransAlta Corporation 5.41 532,793 545,461 2.38 3,154 2,949 -6.50
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.79 36,227 34,057 -5.99 3,075 2,990 -2.76
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.76 207,491 126,000 -39.27 627 348 -44.50
2018-03-31 13F-HR AAPL / Apple, Inc. 167.74 820,176 796,425 -2.90 138,815 133,595 -3.76
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.62 10,909 10,909 0.00 563 574 1.95
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 10,187 36,387 257.19 182 611 235.71
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.81 13,369 13,653 2.12 19 11 -42.11
2018-03-31 13F-HR CRME / Cardiome Pharma Corp. 2.30 19,120 19,120 0.00 29 44 51.72
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 16,122 29,087 80.42 1,663 3,081 85.27
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.49 72,550 122,557 68.93 12,511 22,488 79.75
2018-03-31 13F-HR MKC.V / McCormick & Co., Inc. 109.01 3,220 3,220 0.00 324 351 8.33
2018-03-31 13F-HR MON / Monsanto Co. 116.73 2,780 10,443 275.65 325 1,219 275.08
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 125,841 147,265 17.02 1,372 1,740 26.82
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 679,943 594,087 -12.63 39,054 34,383 -11.96
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 66,531 76,938 15.64 6,780 8,185 20.72
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 68.29 5,277 5,872 11.28 317 401 26.50
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 14,129 32,468 129.80 1,240 1,420 14.52
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 15,297 14,348 -6.20 790 684 -13.42
2018-03-31 13F-HR AATDF / AA LTD 23.04 36,235 22,006 -39.27 987 507 -48.63
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.79 922,056 1,045,737 13.41 11,752 14,421 22.71
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 13,088 13,437 2.67 938 977 4.16
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.09 78,364 48,118 -38.60 528 293 -44.51
2018-03-31 13F-HR WMT / Walmart, Inc. 89.00 208,662 226,238 8.42 20,593 20,136 -2.22
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.76 52,984 62,118 17.24 3,571 4,023 12.66
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.59 9,031 9,823 8.77 410 438 6.83
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.58 9,292 11,082 19.26 418 494 18.18
2018-03-31 13F-HR CLS / Celestica Inc. 10.30 45,161 19,035 -57.85 472 196 -58.47
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.50 1,271,922 1,351,383 6.25 56,842 56,089 -1.32
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.49 11,565 10,865 -6.05 74 114 54.05
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.41 3,996 4,424 10.71 989 1,068 7.99
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 18,617 17,838 -4.18 1,967 1,773 -9.86
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.73 31,459 29,918 -4.90 1,128 1,039 -7.89
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.94 8,947 8,050 -10.03 940 877 -6.70
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.19 4,672 5,046 8.01 1,916 1,979 3.29
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.44 301,203 247,397 -17.86 4,349 3,078 -29.23
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.12 717,786 816,886 13.81 100,302 104,659 4.34
2018-03-31 13F-HR CHCO / City Holding Co. 68.53 18,904 20,939 10.76 1,276 1,435 12.46
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.24 47,294 45,842 -3.07 7,266 7,254 -0.17
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 48,857 53,701 9.91 2,621 3,244 23.77
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 113,700 13,783 -87.88 2,658 282 -89.39
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.26 63,281 66,762 5.50 2,576 2,688 4.35
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 72,466 69,043 -4.72 1,055 1,042 -1.23
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.51 18,468 15,268 -17.33 26 23 -11.54
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.20 1,359 1,807 32.97 417 631 51.32
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 175.62 185,453 184,357 -0.59 33,876 32,376 -4.43
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.11 61,127 65,105 6.51 9,522 10,424 9.47
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.14 32,965 30,427 -7.70 1,125 978 -13.07
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 33,937 56,150 65.45 1,659 2,635 58.83
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.03 17,657 17,612 -0.25 3,384 3,294 -2.66
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 25,666 26,530 3.37 1,973 1,938 -1.77
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.86 1,839,242 1,900,767 3.35 80,052 73,873 -7.72
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.90 10,000 10,000 0.00 28 29 3.57
2018-03-31 13F-HR GOAU / US Global GO Gold and Precious M 12.71 12,540 13,843 10.39 163 176 7.98
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.20 265,027 242,530 -8.49 50,237 43,219 -13.97
2018-03-31 13F-HR WM / Waste Management, Inc. 84.10 40,438 40,454 0.04 3,490 3,402 -2.52
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 90,727 118,473 30.58 2,693 3,403 26.36
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.25 8,084 18,146 124.47 306 676 120.92
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.26 40,763 65,535 60.77 875 1,131 29.26
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.65 24,417 25,442 4.20 850 958 12.71
2018-03-31 13F-HR NGD / New Gold, Inc. 2.56 444,482 545,610 22.75 1,457 1,396 -4.19
2018-03-31 13F-HR IGM / iShares North American Tech ETF 175.15 4,881 5,521 13.11 828 967 16.79
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 254,660 334,707 31.43 12,041 15,311 27.16
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 28,472 29,831 4.77 1,604 1,818 13.34
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.45 17,942 21,642 20.62 543 659 21.36
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.65 42,193 45,197 7.12 2,365 2,651 12.09
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.73 9,008 10,819 20.10 540 657 21.67
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.64 156,046 223,481 43.21 18,595 23,384 25.75
2018-03-31 13F-HR APA / Apache Corp. 38.50 8,983 8,988 0.06 379 346 -8.71
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.69 7,484,730 7,745,313 3.48 438,543 439,115 0.13
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.22 17,090 14,350 -16.03 507 448 -11.64
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 179,220 162,243 -9.47 16,473 15,049 -8.64
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.37 170,204 188,996 11.04 12,195 14,245 16.81
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.06 58,406 58,399 -0.01 2,072 2,281 10.09
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 171.97 2,974 2,640 -11.23 515 454 -11.84
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.82 3,489 7,142 104.70 506 970 91.70
2018-03-31 13F-HR MAS / Masco Corp. 40.37 8,938 7,357 -17.69 393 297 -24.43
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 27,195 26,934 -0.96 146 168 15.07
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.62 22,438 23,488 4.68 1,060 1,095 3.30
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 2,899 3,301 13.87 398 448 12.56
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.10 5,427 6,671 22.92 775 1,008 30.06
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.02 30,695 31,578 2.88 35,901 45,694 27.28
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.12 24,321 150,909 520.49 1,000 7,865 686.50
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.08 5,743 5,680 -1.10 451 506 12.20
2018-03-31 13F-HR NVCN / Neovasc, Inc . 0.04 15,400 25,400 64.94 9 1 -88.89
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 72.37 17,893 15,850 -11.42 1,283 1,147 -10.60
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 544,202 443,853 -18.44 33,020 23,259 -29.56
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.40 1,882,592 2,140,544 13.70 67,261 67,218 -0.06
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 13,019 40,314 209.66 139 399 187.05
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.66 37,640 38,680 2.76 2,840 2,772 -2.39
2018-03-31 13F-HR CI / Cigna Corp. 167.73 7,077 8,973 26.79 1,437 1,505 4.73
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.25 956 2,597 171.65 226 733 224.34
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.09 249,146 262,386 5.31 5,808 6,059 4.32
2018-03-31 13F-HR SHOP / Shopify Inc. 124.26 37,590 32,803 -12.73 3,798 4,076 7.32
2018-03-31 13F-HR RTN / Raytheon Co. 215.75 20,075 23,156 15.35 3,772 4,996 32.45
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 696,398 692,837 -0.51 51,824 46,758 -9.78
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.67 66,967 79,013 17.99 4,709 5,505 16.90
2018-03-31 13F-HR CSX / CSX Corp. 55.70 57,018 53,659 -5.89 3,137 2,989 -4.72
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.14 1,227 1,331 8.48 287 297 3.48
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.14 13,907 17,352 24.77 771 922 19.58
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.11 28,620 25,738 -10.07 2,821 2,448 -13.22
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.08 843,334 797,750 -5.41 30,553 25,590 -16.24
2018-03-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 57.29 4,727 4,818 1.93 249 276 10.84
2018-03-31 13F-HR GM / General Motors Company 36.33 247,264 278,445 12.61 10,137 10,117 -0.20
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 12,259 12,158 -0.82 1,555 1,482 -4.69
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 335,619 391,749 16.72 23,905 24,953 4.38
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.23 66,439 69,490 4.59 7,042 7,243 2.85
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.47 3,274,694 3,296,297 0.66 120,203 113,637 -5.46
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 24,566 53,798 118.99 1,376 2,948 114.24
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 50,196 87,570 74.46 2,566 4,869 89.75
2018-03-31 13F-HR BA / Boeing Company (The) 327.79 81,031 85,789 5.87 23,900 28,121 17.66
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 13,989 7,958 -43.11 483 292 -39.54
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.55 5,716 6,054 5.91 529 639 20.79
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 137,749 142,009 3.09 4,069 4,003 -1.62
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 65,747 83,127 26.43 2,171 2,663 22.66
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.41 8,999 14,671 63.03 570 989 73.51
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 34,752 31,672 -8.86 1,030 873 -15.24
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.43 22,872 21,722 -5.03 429 357 -16.78
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.84 16,711 17,470 4.54 5,366 5,902 9.99
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.50 8,472 8,921 5.30 481 504 4.78
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.64 14,204 19,844 39.71 1,735 2,394 37.98
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.44 80,009 82,970 3.70 1,732 2,028 17.09
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.86 33,476 38,379 14.65 3,497 3,986 13.98
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.98 10,350 12,764 23.32 1,948 2,527 29.72
2018-03-31 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 10.46 15,807 10,136 -35.88 183 106 -42.08
2018-03-31 13F-HR XENE / Xenon Pharmaceuticals Inc. 4.89 62,918 64,357 2.29 178 315 76.97
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.60 6,570 8,274 25.94 1,479 1,817 22.85
2018-03-31 13F-HR AVGO / Broadcom Limited 235.60 57,714 48,539 -15.90 14,829 11,436 -22.88
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 450,793 521,495 15.68 19,553 22,608 15.62
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 4,738 6,371 34.47 441 596 35.15
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.42 194,246 228,463 17.62 38,510 45,559 18.30
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.30 99,131 114,346 15.35 3,748 4,380 16.86
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.17 129,005 131,854 2.21 750 682 -9.07
2018-03-31 13F-HR MS / Morgan Stanley 53.96 36,379 32,156 -11.61 1,909 1,735 -9.11
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 41,734 41,734 0.00 130 118 -9.23
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 82,600 83,298 0.85 804 737 -8.33
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 147,858 172,620 16.75 6,967 8,333 19.61
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.98 17,031 16,610 -2.47 601 581 -3.33
2018-03-31 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 34.09 20,025 11,644 -41.85 689 397 -42.38
2018-03-31 13F-HR HPQ / HP Inc. 21.92 25,255 28,375 12.35 531 622 17.14
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.96 26,506 27,092 2.21 2,127 2,112 -0.71
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 0 6,742 0 710
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.32 74,294 93,965 26.48 8,192 10,366 26.54
2018-03-31 13F-HR ADNT / Adient plc 59.74 0 25,996 0 1,553
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.46 10,541 9,750 -7.50 448 414 -7.59
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.05 4,804 5,209 8.43 959 891 -7.09
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.86 44,750 12,528 -72.00 4,254 1,251 -70.59
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 11,982 16,787 40.10 1,211 1,670 37.90
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.98 23,034 29,171 26.64 2,024 2,829 39.77
2018-03-31 13F-HR OTEX / Open Text Corp. 34.73 230,107 267,173 16.11 8,177 9,279 13.48
2018-03-31 13F-HR T / AT & T, Inc. 35.64 869,603 924,443 6.31 33,815 32,949 -2.56
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.87 10,068 10,068 0.00 1,536 1,378 -10.29
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.48 6,400 3,124 -51.19 731 342 -53.21
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.01 6,168 6,168 0.00 416 438 5.29
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.95 11,950 10,970 -8.20 583 537 -7.89
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.23 3,389,000 2,652,188 -21.74 77,325 50,991 -34.06
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.42 0 1,478 0 277
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.03 32,991 31,350 -4.97 112 95 -15.18
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 81,417 122,641 50.63 4,828 5,526 14.46
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.25 0 5,410 0 234
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 34,524 15,979 -53.72 2,195 976 -55.54
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.44 25,475 24,257 -4.78 1,172 1,078 -8.02
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.37 15,166 18,085 19.25 729 911 24.97
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.82 117,750 113,526 -3.59 13,937 13,376 -4.03
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 33,162 35,604 7.36 1,777 1,798 1.18
2018-03-31 13F-HR CME / CME Group, Inc. 161.64 2,917 16,166 454.20 426 2,613 513.38
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.94 54,711 59,770 9.25 12,063 12,787 6.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 35,203 39,354 11.79 1,281 1,251 -2.34
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.43 7,875 7,875 0.00 229 216 -5.68
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.58 3,942 6,049 53.45 2,025 3,276 61.78
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.32 2,147 2,143 -0.19 517 530 2.51
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.47 839,664 543,874 -35.23 5,157 4,063 -21.21
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.38 132,523 125,459 -5.33 24,668 23,634 -4.19
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.07 4,840 4,840 0.00 372 373 0.27
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.03 11,197 9,896 -11.62 409 317 -22.49
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.73 588,372 476,176 -19.07 1,765 1,300 -26.35
2018-03-31 13F-HR ABB / ABB Ltd. 23.73 40,203 43,320 7.75 1,078 1,028 -4.64
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.01 8,607 10,544 22.50 1,458 2,014 38.13
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 469,539 454,024 -3.30 17,986 19,469 8.25
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.60 2,871 2,857 -0.49 238 216 -9.24
2018-03-31 13F-HR ALB / Albemarle Corp. 23,139 0 -100.00 2,971 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 30,000 0 -100.00 1,561 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 4,359 0 -100.00 400 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 10,396 0 -100.00 291 0
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 73,996 0 -100.00 1,143 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 4,000 0 -100.00 352 0 -100.00
2018-03-31 13F-HR EC / Ecopetrol S.A. 75,536 0 -100.00 1,105 0 -100.00
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 15,402 0 -100.00 453 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 9,348 0 -100.00 591 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 12,601 0 -100.00 254 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 2,000 0 -100.00 270 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 31,068 0 -100.00 1,605 0 -100.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 9,209 0 -100.00 388 0 -100.00
2018-03-31 13F-HR RPM / RPM International, Inc. 15,113 0 -100.00 792 0 -100.00
2018-03-31 13F-HR TSG / Stars Group Inc. 11,604 0 -100.00 270 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 9,290 0 -100.00 223 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 55,156 0 -100.00 1,796 0 -100.00
2018-03-31 13F-HR YRD / Yirendai Ltd. 40,769 0 -100.00 1,793 0 -100.00
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 14,573 0 -100.00 55 0 -100.00
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 66,504 0 -100.00 154 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 273,162 0 -100.00 3,654 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 26,958 0 -100.00 1,652 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 4,278 0 -100.00 449 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 9,953 0 -100.00 3,172 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 10,432 0 -100.00 612 0 -100.00
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 127,383 0 -100.00 1,009 0 -100.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 51,264 0 -100.00 948 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. Put 170,000 0 -100.00 12,651 0 -100.00
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 14,101 0 -100.00 9 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. 74,422 0 -100.00 1,480 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 1,917 0 -100.00 206 0 -100.00
2018-03-31 13F-HR DXC / DXC Technology Company 5,472 0 -100.00 519 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 28,993 0 -100.00 1,094 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 6,910 0 -100.00 779 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 12,711 0 -100.00 1,499 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 37,400 0 -100.00 3,134 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 4,755 0 -100.00 355 0 -100.00
2018-03-31 13F-HR FSS / Federal Signal Corp. 96,021 0 -100.00 1,929 0 -100.00
2018-03-31 13F-HR FLS / Flowserve Corp. 19,485 0 -100.00 821 0 -100.00
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 61,385 0 -100.00 320 0 -100.00
2018-03-31 13F-HR GM / General Motors Company Call 50,000 0 -100.00 2,050 0 -100.00
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 8,608 0 -100.00 909 0 -100.00
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 10,747 0 -100.00 1,865 0 -100.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 10,480 0 -100.00 553 0 -100.00
2018-03-31 13F-HR JE / Just Energy Group, Inc. 513,298 0 -100.00 2,205 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 688,063 0 -100.00 14,101 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 2,573 0 -100.00 270 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 2,761 0 -100.00 227 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 7,000 0 -100.00 358 0 -100.00
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 25,670 0 -100.00 163 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 50,000 0 -100.00 1,201 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 4,029 0 -100.00 221 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 25,862 0 -100.00 2,057 0 -100.00
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 10,620 0 -100.00 22 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Put 10,000 0 -100.00 432 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 10,732 0 -100.00 229 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 25,000 0 -100.00 474 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 411,000 0 -100.00 7,797 0 -100.00
2018-03-31 13F-HR COT / Cott Corp. 22,930 0 -100.00 380 0 -100.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 8,915 0 -100.00 400 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. Put 72,300 0 -100.00 12,762 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 80,000 0 -100.00 6,847 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 38,553 0 -100.00 733 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. Put 10,200 0 -100.00 1,165 0 -100.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. Call 50,000 0 -100.00 156 0 -100.00
2018-03-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 1,700 0 -100.00 229 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 14,134 0 -100.00 188 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. Call 20,000 0 -100.00 946 0 -100.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. 93,371 0 -100.00 3,295 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 41,500 0 -100.00 4,448 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 251 0 -100.00 436 0 -100.00
2018-03-31 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 7,698 0 -100.00 385 0 -100.00
2018-03-31 13F-HR DIN / DineEquity, Inc. 8,956 0 -100.00 454 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 35,000 0 -100.00 1,341 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 90,000 0 -100.00 5,467 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 2,577 0 -100.00 374 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 819,934 0 -100.00 94,101 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 42,956 0 -100.00 2,418 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. Call 40,000 0 -100.00 510 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 13,098 0 -100.00 655 0 -100.00
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.05 14,033 548
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.90 5,816 203
2018-03-31 13F-HR BLACKBERRY LTD / DEBT 3.750%11/1 (C10268AC1) 1.38 1,002,000 1,380
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.89 1,387 219
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.39 5,651 200
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 25,459 1,605
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.79 765 263
2018-03-31 13F-HR EXH / 8.75 91,335 799
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.21 202 420
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.40 15,990 534
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 15,665 795
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 14,590 150
2018-03-31 13F-HR DST / DST Systems, Inc. 83.62 8,000 669
2018-03-31 13F-HR ESV / Ensco plc 4.41 21,789 96
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.50 5,949 235
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.27 4,117 454
2018-03-31 13F-HR FMC / FMC Corp. 76.51 4,248 325
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.43 7,723 374
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.67 1,800 201
2018-03-31 13F-HR CHIX / Global X Funds 18.49 25,100 464
2018-03-31 13F-HR LIT / Global X Funds 32.95 10,622 350
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.72 37,417 2,459
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.63 46,218 630
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.45 28,385 1,659
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.13 16,217 813
2018-03-31 13F-HR CLYH / iShares Interest Rate Hedged 10 Year Credit Bond ETF 26.17 98,094 2,567
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.89 9,722 767
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.48 5,433 334
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.43 10,397 202
2018-03-31 13F-HR LAC / Lithium Americas Corp. 5.41 190,646 1,031
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.12 5,091 1,813
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.34 50,579 4,620
2018-03-31 13F-HR NMRD / Nemaura Medical, Inc. 4.56 12,500 57
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.72 12,755 22
2018-03-31 13F-HR EGOV / NIC, Inc. 13.31 48,247 642
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.22 1,896,512 89,546
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.84 9,718 222
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.18 12,905 867
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.78 7,892 677
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.86 7,000 363
2018-03-31 13F-HR DBEXF / Sierra Metals, Inc. 2.46 17,100 42
2018-03-31 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 13.15 278,107 3,657
2018-03-31 13F-HR CRAK / Market Vectors Oil Refiners ETF 29.93 22,723 680
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.61 4,380 283
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.41 4,900 247
2018-03-31 13F-HR XSOE / Wt EmMkt ex-State 32.40 6,604 214