Current Holdings (from 13F, 13D)

InvestorScotia Capital Inc.
Portfolio Value$ 7,023,372,000
Current Positions697
Opened Positions5
Closed Positions55

Scotia Capital Inc. has disclosed 697 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,023,372,000 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 Dow Chemical Co. (The) (NYSE:DOW) , SPDR Series Trust (NYSE:BIL) , iShares Interest Rate Hedged Corporate Bond ETF (NYSE:LQDH) , VanEck Vectors ETF TR (NYSE:HYD) , and Biogen Inc. (NASDAQ:BIIB) .


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

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.67 35,669 773
2017‑09‑30 13F-HR TGD / Timmins Gold Corp. 4.33 13,393 58
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.02 3,174 327
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.01 0 9,269 0 445
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.23 7,392 290
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.89 8,952 2,801
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 21,394 1,301
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.79 1,699,842 1,904,028 12.01 137,672 157,630 14.50
2017‑09‑30 13F-HR CRME / Cardiome Pharma Corp. 2.09 19,120 40
2017‑09‑30 13F-HR CTAS / Cintas Corp. 143.96 1,431 206
2017‑09‑30 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 11.82 16,586 196
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.45 10,620 26
2017‑09‑30 13F-HR INXX / EGA Emerging Global Shares Trust 14.10 25,741 363
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 24.06 13,549 326
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.22 345,616 23,922
2017‑09‑30 13F-HR GOAU / US Global GO Gold and Precious M 12.65 12,092 153
2017‑09‑30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 32.63 9,777 319
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.76 6,838 648
2017‑09‑30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 38.68 8,661 335
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.56 135,313 2,241
2017‑09‑30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.50 40,081 1,022
2017‑09‑30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.81 14,879 384
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.63 5,375 299
2017‑09‑30 13F-HR IUSV / iShares Core Russell U.S. Value 52.39 12,847 673
2017‑09‑30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 65.36 3,687 241
2017‑09‑30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 101.48 7,657 777
2017‑09‑30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 98.35 2,247 221
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 167.00 10,635 1,776
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.36 4,289 216
2017‑09‑30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 25.86 16,898 437
2017‑09‑30 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 50.14 4,866 244
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.84 29,622 1,032
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.88 192,816 2,483
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.70 45,840 1,499
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.46 12,917 471
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.18 61,350 686
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.04 0 386,926 0 403
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.37 96,106 2,150
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.01 18,549 872
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.38 10,859 167
2017‑09‑30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.07 8,187 9,031 10.31 342 398 16.37
2017‑09‑30 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 32.84 17,202 19,490 13.30 537 640 19.18
2017‑09‑30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 54.99 6,056 333
2017‑09‑30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 39.47 10,793 426
2017‑09‑30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 50.55 4,866 246
2017‑09‑30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 24.04 17,890 430
2017‑09‑30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 59.43 6,461 384
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. Put 33.20 10,000 332
2017‑09‑30 13F-HR BIL / SPDR Series Trust 45.73 316,438 14,471
2017‑09‑30 13F-HR SPE / Special Opportunities Fund, Inc. 15.70 10,702 168
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 6,664 300
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.90 9,184 495
2017‑09‑30 13F-HR STKS / ONE Group Hospitality, Inc. 1.68 43,370 73
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.05 52,145 1,619
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.30 94,139 2,947
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.66 3,814 239
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 17,450 391,280 2,142.29 51 767 1,403.92
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.75 111,169 120,195 8.12 3,638 4,057 11.52
2017‑09‑30 13F-HR DEO / Diageo plc 132.11 136,974 140,854 2.83 16,413 18,608 13.37
2017‑09‑30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.31 10,772 10,607 -1.53 709 714 0.71
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.44 45,895 51,431 12.06 42,663 50,065 17.35
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.73 32,033 28,452 -11.18 1,761 1,614 -8.35
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.56 11,267 11,660 3.49 1,426 1,429 0.21
2017‑09‑30 13F-HR MMM / 3M Co. 209.87 22,340 24,196 8.31 4,651 5,078 9.18
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.06 19,546 27,077 38.53 851 1,220 43.36
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 93,021 114,713 23.32 5,545 7,207 29.97
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.40 3,214 3,324 3.42 241 234 -2.90
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.88 40,594 45,690 12.55 36,885 43,811 18.78
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.66 8,434 8,034 -4.74 682 648 -4.99
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 36,784 36,812 0.08 1,315 1,242 -5.55
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.79 5,376 6,509 21.08 219 272 24.20
2017‑09‑30 13F-HR CXRX / Concordia Healthcare Corporation 1.21 0 12,391 0 15
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.35 11,000 19,628 78.44 252 478 89.68
2017‑09‑30 13F-HR TOT / Total S.A. 53.51 19,393 19,845 2.33 962 1,062 10.40
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.25 10,308 10,308 0.00 383 384 0.26
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 45,863 56,282 22.72 3,185 3,510 10.20
2017‑09‑30 13F-HR PVH / PVH Corp. 125.88 2,816 2,987 6.07 322 376 16.77
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 51,771 52,350 1.12 2,605 2,823 8.37
2017‑09‑30 13F-HR SNY / Sanofi 49.78 48,040 49,620 3.29 2,301 2,470 7.34
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.73 9,628 9,618 -0.10 601 613 2.00
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.30 97,202 102,486 5.44 1,160 1,261 8.71
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 34,896 45,392 30.08 781 986 26.25
2017‑09‑30 13F-HR WPRT / Westport Innovations Inc. 3.27 0 14,673 0 48
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 788,911 835,444 5.90 26,614 31,804 19.50
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 2,500 2,500 0.00 326 428 31.29
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.61 52,111 60,686 16.46 2,119 2,525 19.16
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 209,848 220,027 4.85 4,020 4,218 4.93
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 264,014 290,219 9.93 3,169 4,073 28.53
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 14.04 25,000 25,000 0.00 300 351 17.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Put 14.03 150,000 411,000 174.00 1,800 5,766 220.33
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 303,025 162,148 -46.49 10,065 2,853 -71.65
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 2,783,442 2,919,701 4.90 20,499 29,200 42.45
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.96 8,927 8,908 -0.21 1,355 1,416 4.50
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.03 3,226,740 3,641,928 12.87 24,685 29,243 18.46
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.54 0 1,582 0 216
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.37 20,524 25,009 21.85 3,975 4,986 25.43
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.09 8,229 9,571 16.31 247 288 16.60
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.87 2,574 2,705 5.09 369 400 8.40
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 129.89 2,564 2,810 9.59 315 365 15.87
2017‑09‑30 13F-HR THM / International Tower Hill Mines Ltd. 0.53 35,700 35,700 0.00 17 19 11.76
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.70 5,580 14,434 158.67 338 905 167.75
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.05 4,982 4,982 0.00 338 344 1.78
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.99 12,550 11,854 -5.55 495 474 -4.24
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.49 21,047 22,923 8.91 871 974 11.83
2017‑09‑30 13F-HR COT / Cott Corp. 14.87 39,007 30,000 -23.09 560 446 -20.36
2017‑09‑30 13F-HR CB / Chubb Ltd 142.42 5,415 5,203 -3.92 787 741 -5.84
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.37 7,092 7,447 5.01 293 323 10.24
2017‑09‑30 13F-HR PSA / Public Storage 213.96 8,733 10,072 15.33 1,821 2,155 18.34
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.08 53,997 90,024 66.72 2,955 5,319 80.00
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 85.00 123,563 125,142 1.28 10,405 10,637 2.23
2017‑09‑30 13F-HR TK / Teekay Corp. 8.93 46,397 57,431 23.78 309 513 66.02
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.05 254,746 276,700 8.62 31,104 32,112 3.24
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.45 24,019 30,240 25.90 1,559 2,070 32.78
2017‑09‑30 13F-HR UFS / Domator Corp. 42.77 0 7,902 0 338
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.30 12,015 12,240 1.87 774 787 1.68
2017‑09‑30 13F-HR NNVC / NanoViricides, Inc. 1.16 16,300 18,900 15.95 22 22 0.00
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.83 30,758 31,485 2.36 3,450 3,773 9.36
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 0 3,416 0 203
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.28 8,014,602 9,302,881 16.07 149,947 188,682 25.83
2017‑09‑30 13F-HR LEA / Lear Corp. 172.89 1,839 2,007 9.14 261 347 32.95
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.07 2,207,086 2,537,776 14.98 73,036 89,012 21.87
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 21,040 21,040 0.00 2,259 2,297 1.68
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 483,357 583,448 20.71 21,585 28,868 33.74
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.76 292,997 596,419 103.56 820 1,644 100.49
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 389,548 413,140 6.06 4,359 4,944 13.42
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.85 104,545 115,904 10.87 2,579 2,996 16.17
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.42 6,755 6,823 1.01 946 999 5.60
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.97 41,987 86,960 107.11 2,307 4,693 103.42
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 204,163 244,447 19.73 8,817 9,937 12.70
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.79 3,075 1,939 -36.94 295 209 -29.15
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 89.99 3,668 5,345 45.72 329 481 46.20
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.50 14,496 19,207 32.50 481 605 25.78
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.55 16,524 30,189 82.70 1,874 3,428 82.92
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.79 69,457 70,418 1.38 9,020 10,266 13.81
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 39.77 139,785 145,888 4.37 5,512 5,802 5.26
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.58 15,645 16,540 5.72 1,154 1,217 5.46
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.58 10,380 10,905 5.06 1,315 1,304 -0.84
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.71 6,950 16,596 138.79 551 1,356 146.10
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.69 32,304 33,227 2.86 139 156 12.23
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.16 167,180 167,231 0.03 836 863 3.23
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.36 4,313 4,313 0.00 371 476 28.30
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,666.67 3 3 0.00 764 824 7.85
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 87,537 203,662 132.66 2,025 4,717 132.94
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.28 2,925,230 3,499,518 19.63 68,922 81,468 18.20
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.72 6,571 6,591 0.30 224 275 22.77
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.65 11,070 17,696 59.86 1,429 2,082 45.70
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 5,000 5,110 2.20 332 348 4.82
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.13 12,441 12,356 -0.68 1,307 1,472 12.62
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.91 1,794 2,194 22.30 224 296 32.14
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 16,761 12,378 -26.15 314 233 -25.80
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.96 15,811 18,933 19.75 2,565 3,180 23.98
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.45 127,520 127,962 0.35 13,302 15,029 12.98
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.38 4,026 7,289 81.05 252 513 103.57
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.98 16,617 16,962 2.08 1,132 1,204 6.36
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.53 94,555 100,662 6.46 5,146 6,294 22.31
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.63 5,281 4,340 -17.82 700 606 -13.43
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.22 59,459 103,220 73.60 7,165 12,512 74.63
2017‑09‑30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.96 10,094 10,094 0.00 150 151 0.67
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.39 3,422,057 3,642,515 6.44 162,936 179,893 10.41
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.10 21,649 21,604 -0.21 1,005 1,104 9.85
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.83 358,961 376,461 4.88 54,191 64,310 18.67
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 170.80 62,200 62,200 0.00 9,390 10,624 13.14
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 170.82 72,300 72,300 0.00 10,914 12,350 13.16
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.53 2,978 4,121 38.38 257 336 30.74
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 432,706 481,066 11.18 16,840 18,507 9.90
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 210,839 236,174 12.02 11,642 12,241 5.15
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 41,574 39,156 -5.82 3,600 3,657 1.58
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.76 17,199 22,212 29.15 1,338 1,705 27.43
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.49 13,043 25,966 99.08 231 558 141.56
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 257,865 260,927 1.19 12,534 13,920 11.06
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.95 393,366 471,684 19.91 34,278 42,901 25.16
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.84 8,582 9,261 7.91 1,143 1,221 6.82
2017‑09‑30 13F-HR ABUS / Arbutus Biopharma Corporation 6.19 21,500 31,650 47.21 77 196 154.55
2017‑09‑30 13F-HR ACM / AECOM 36.78 25,107 17,970 -28.43 812 661 -18.60
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.41 0 111,982 0 2,062
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.56 90,149 89,393 -0.84 4,795 5,414 12.91
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.14 166,880 191,065 14.49 7,157 9,197 28.50
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.76 16,025 17,951 12.02 1,466 1,360 -7.23
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.47 789,316 878,355 11.28 54,402 65,412 20.24
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 74.44 110,000 110,000 0.00 7,581 8,188 8.01
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.46 11,819 14,040 18.79 755 919 21.72
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.54 15,169 16,914 11.50 1,617 1,802 11.44
2017‑09‑30 13F-HR USAPF / Americas Silver Corporation 4.08 82,163 183,533 123.38 231 748 223.81
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 13,600 14,270 4.93 895 941 5.14
2017‑09‑30 13F-HR AIA / iShares Asia 50 ETF 61.35 39,456 41,937 6.29 2,256 2,573 14.05
2017‑09‑30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.61 34,061 14,544 -57.30 1,721 736 -57.23
2017‑09‑30 13F-HR IP / International Paper Company 56.89 3,849 3,621 -5.92 218 206 -5.50
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 0 38,244 0 734
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 19,367 20,230 4.46 750 671 -10.53
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.01 452,039 489,138 8.21 356 494 38.76
2017‑09‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 40.17 157,289 159,211 1.22 6,121 6,396 4.49
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.24 40,318 42,385 5.13 1,409 1,409 0.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.77 51,583 63,774 23.63 4,780 6,044 26.44
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.59 18,333 18,151 -0.99 658 646 -1.82
2017‑09‑30 13F-HR TGB / Taseko Mines Ltd. 1.83 57,064 61,104 7.08 70 112 60.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.94 9,655 9,898 2.52 1,359 1,494 9.93
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.99 27,225 16,580 -39.10 3,838 2,520 -34.34
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 11,498 13,153 14.39 270 379 40.37
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.27 2,654 2,279 -14.13 340 306 -10.00
2017‑09‑30 13F-HR X / United States Steel Corp. 25.64 61,313 42,114 -31.31 1,357 1,080 -20.41
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.13 18,180 18,924 4.09 545 608 11.56
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.33 5,395,492 6,092,442 12.92 391,212 471,128 20.43
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.28 54,647 42,780 -21.72 2,369 1,723 -27.27
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 101,328 101,650 0.32 3,021 3,156 4.47
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 27,862 26,470 -5.00 1,179 1,249 5.94
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.81 2,041 2,077 1.76 224 226 0.89
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.00 9,257 5,129 -44.59 3,347 1,749 -47.74
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.73 0 47,396 0 2,262
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.02 29,023 11,578 -60.11 232 116 -50.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.54 3,647 4,044 10.89 701 722 3.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.73 14,344 16,556 15.42 3,185 3,820 19.94
2017‑09‑30 13F-HR M / Macy's, Inc. 21.80 15,044 19,772 31.43 350 431 23.14
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 10,326 10,786 4.45 863 905 4.87
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.32 74,527 161,186 116.28 4,109 9,400 128.77
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.20 35,408 39,159 10.59 1,346 1,300 -3.42
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 932,008 967,302 3.79 51,199 50,239 -1.88
2017‑09‑30 13F-HR SGDM / Sprott Gold Miners ETF 20.63 54,820 56,620 3.28 1,067 1,168 9.47
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.54 41,759 46,468 11.28 8,272 9,551 15.46
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.80 24,629 48,990 98.91 965 1,901 96.99
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.17 5,910 5,921 0.19 871 901 3.44
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.65 113,847 118,682 4.25 17,435 18,591 6.63
2017‑09‑30 13F-HR IAK / iShares U.S. Insurance ETF 62.37 3,900 3,800 -2.56 238 237 -0.42
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.45 44,955 68,520 52.42 2,406 4,553 89.24
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 0 74,385 0 3,789
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.01 29,753 74,411 150.10 1,596 4,763 198.43
2017‑09‑30 13F-HR V / Visa, Inc. 105.21 401,580 429,649 6.99 37,655 45,202 20.04
2017‑09‑30 13F-HR V / Visa, Inc. Put 105.20 10,200 10,200 0.00 957 1,073 12.12
2017‑09‑30 13F-HR STN / Stantec Inc. 27.73 210,382 279,830 33.01 5,284 7,759 46.84
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 56,033 60,463 7.91 4,172 3,834 -8.10
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.48 4,959 4,977 0.36 631 739 17.12
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.87 348,569 439,383 26.05 21,782 28,062 28.83
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.27 70,140 91,169 29.98 1,217 1,939 59.33
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 166,710 172,625 3.55 4,789 4,911 2.55
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.57 23,500 24,400 3.83 1,261 1,356 7.53
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 0.46 109,036 137,036 25.68 47 63 34.04
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.40 10,349 11,101 7.27 1,983 2,047 3.23
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.37 10,040 10,060 0.20 383 386 0.78
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 20,718 41,067 98.22 50 109 118.00
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. Call 2.66 50,000 50,000 0.00 121 133 9.92
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.93 256,593 238,906 -6.89 7,474 7,629 2.07
2017‑09‑30 13F-HR PMTS / CPI Card Group Inc. 1.18 282,391 722,100 155.71 797 850 6.65
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.17 111,851 105,682 -5.52 5,040 4,774 -5.28
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.97 10,559 10,559 0.00 65 63 -3.08
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.45 21,896 21,649 -1.13 475 486 2.32
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 0 49,588 0 938
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.88 11,517 11,672 1.35 898 944 5.12
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 27,436 33,092 20.62 1,256 1,393 10.91
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.23 502,706 626,312 24.59 8,184 12,045 47.18
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.53 37,219 8,357 -77.55 1,300 322 -75.23
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 28,755 32,874 14.32 3,556 4,440 24.86
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 173,684 170,831 -1.64 11,130 10,936 -1.74
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 105.43 3,680 3,756 2.07 381 396 3.94
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.90 41,620 153,395 268.56 442 2,746 521.27
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 13,131 13,631 3.81 685 638 -6.86
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.53 3,816 3,829 0.34 348 339 -2.59
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.81 2,825 9,923 251.26 226 792 250.44
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.58 53,994 61,603 14.09 8,883 9,461 6.51
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.61 11,407 11,407 0.00 75 64 -14.67
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.96 60,951 67,621 10.94 4,920 5,542 12.64
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 81.95 37,400 37,400 0.00 3,019 3,065 1.52
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.40 228,310 233,945 2.47 26,365 26,062 -1.15
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.72 160,919 132,744 -17.51 8,965 8,459 -5.64
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.16 0 118,250 0 256
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.78 12,689 12,689 0.00 90 86 -4.44
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.52 101,428 101,063 -0.36 7,300 8,542 17.01
2017‑09‑30 13F-HR PSX / Phillips 66 91.58 12,921 13,573 5.05 1,068 1,243 16.39
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.49 41,844 34,618 -17.27 1,200 1,090 -9.17
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.93 30,078 39,521 31.40 201 274 36.32
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 50,865 46,300 -8.97 4,604 4,479 -2.72
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.72 104,174 119,661 14.87 13,884 16,958 22.14
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.99 7,921 7,730 -2.41 1,010 1,144 13.27
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.90 41,790 42,849 2.53 4,945 4,495 -9.10
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.85 17,390 18,640 7.19 525 575 9.52
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 165,351 178,855 8.17 5,514 5,967 8.22
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.27 21,328 21,137 -0.90 2,279 2,352 3.20
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.76 5,807 7,027 21.01 561 701 24.96
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.24 107,511 137,281 27.69 919 719 -21.76
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164.04 8,647 8,053 -6.87 1,379 1,321 -4.21
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.58 56,367 61,053 8.31 1,764 1,989 12.76
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 244,793 244,969 0.07 14,442 12,699 -12.07
2017‑09‑30 13F-HR WOOD / iShares Global Timber & Forestry ETF 66.69 7,286 7,467 2.48 446 498 11.66
2017‑09‑30 13F-HR DE / Deere & Co. 125.56 30,631 31,212 1.90 3,785 3,919 3.54
2017‑09‑30 13F-HR HRS / Harris Corp. 131.73 2,495 3,879 55.47 272 511 87.87
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.30 16,235 25,768 58.72 751 1,193 58.85
2017‑09‑30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.52 18,428 22,596 22.62 1,868 2,294 22.81
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 16,604 17,082 2.88 1,089 1,103 1.29
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.45 129,372 130,280 0.70 9,328 10,090 8.17
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.13 6,528 8,426 29.07 597 751 25.80
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.30 13,434 13,470 0.27 1,275 1,378 8.08
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.25 57,434 76,224 32.72 2,525 3,449 36.59
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.11 11,374 32,492 185.67 910 2,603 186.04
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.32 0 53,891 0 1,095
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.25 15,344 14,483 -5.61 2,292 2,625 14.53
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.01 17,432 17,111 -1.84 692 753 8.82
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.34 12,000 10,100 -15.83 1,115 1,074 -3.68
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.49 1,328,462 1,399,905 5.38 62,750 72,088 14.88
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 208,374 215,964 3.64 4,859 4,331 -10.87
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 13,928 16,217 16.43 588 670 13.95
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.17 1,744 1,501 -13.93 404 365 -9.65
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.24 77,185 71,960 -6.77 3,404 3,615 6.20
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.84 27,539 28,231 2.51 6,702 7,138 6.51
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.86 279,357 268,185 -4.00 12,933 12,300 -4.89
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.06 23,691 23,858 0.70 1,852 1,934 4.43
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.53 12,638 11,462 -9.31 683 625 -8.49
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.30 6,973 7,619 9.26 318 368 15.72
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.16 0 24,160 0 922
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 10,906 9,851 -9.67 901 834 -7.44
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 0 19,149 0 797
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.05 14,365 14,750 2.68 290 222 -23.45
2017‑09‑30 13F-HR BP / BP Plc 38.42 49,936 52,577 5.29 1,730 2,020 16.76
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 77,319 102,620 32.72 3,877 4,961 27.96
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 48.30 20,000 20,000 0.00 1,003 966 -3.69
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.25 7,005 6,755 -3.57 828 738 -10.87
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.93 5,590 6,468 15.71 776 918 18.30
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 60,529 67,868 12.12 929 1,123 20.88
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.17 28,193 19,768 -29.88 3,973 2,929 -26.28
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.88 97,040 96,826 -0.22 6,246 6,766 8.33
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,301.57 536 892 66.42 676 1,161 71.75
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.50 60,397 88,795 47.02 13,124 20,023 52.57
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.49 611,496 615,760 0.70 2,340 2,763 18.08
2017‑09‑30 13F-HR TU / TELUS Corp. 35.96 2,232,103 2,594,239 16.22 77,066 93,280 21.04
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 1,211,328 1,643,197 35.65 29,384 41,629 41.67
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.45 32,509 32,323 -0.57 3,254 3,376 3.75
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.75 4,590,960 5,474,351 19.24 182,901 228,561 24.96
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 7,293 7,178 -1.58 1,164 1,059 -9.02
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.54 444,517 493,403 11.00 47,225 48,622 2.96
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 16,736 20,621 23.21 1,715 2,254 31.43
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.19 5,261 9,311 76.98 1,011 1,836 81.60
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.54 31,141 33,463 7.46 4,074 4,636 13.79
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.55 8,411 10,967 30.39 1,407 1,662 18.12
2017‑09‑30 13F-HR SGDJ / Sprott Junior Gold Miners ETF 35.21 31,900 33,625 5.41 1,061 1,184 11.59
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 78,139 77,289 -1.09 2,028 2,162 6.61
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.83 211,524 232,686 10.00 10,776 12,061 11.92
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.42 67,777 65,013 -4.08 2,406 2,433 1.12
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.49 690,882 806,347 16.71 63,142 76,996 21.94
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Put 95.47 41,500 41,500 0.00 3,794 3,962 4.43
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.76 845,110 939,770 11.20 7,437 11,055 48.65
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 139,334 154,679 11.01 6,125 7,740 26.37
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.14 15,324 16,210 5.78 371 440 18.60
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.46 4,812 12,641 162.70 310 878 183.23
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,828.90 0 263 0 481
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.94 1,175 1,264 7.57 670 752 12.24
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.84 21,118 21,910 3.75 2,832 3,261 15.15
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.27 7,806,955 8,674,758 11.12 469,356 557,506 18.78
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.78 13,868 19,971 44.01 1,226 1,773 44.62
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,314.97 430 581 35.12 564 764 35.46
2017‑09‑30 13F-HR ALB / Albemarle Corp. 132.67 2,022 21,098 943.42 213 2,799 1,214.08
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.46 28,600 31,600 10.49 362 457 26.24
2017‑09‑30 13F-HR CAE / CAE Inc. 17.48 670,413 705,274 5.20 11,535 12,326 6.86
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.06 1,073 1,504 40.17 273 343 25.64
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.41 153,000 369,205 141.31 42 2,734 6,409.52
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 0.27 168,017 153,000 -8.94 969 42 -95.67
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.53 31,395 32,995 5.10 3,705 4,010 8.23
2017‑09‑30 13F-HR BTX / BioTime, Inc. 2.82 14,550 17,350 19.24 46 49 6.52
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.56 33,481 34,505 3.06 1,457 1,572 7.89
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.44 12,500 12,500 0.00 733 793 8.19
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.65 13,969 60,181 330.82 749 2,567 242.72
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.57 9,013 10,013 11.10 240 266 10.83
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 53,859 59,500 10.47 2,794 2,882 3.15
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.65 15,994 16,422 2.68 925 996 7.68
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.91 19,353 23,175 19.75 1,610 1,991 23.66
2017‑09‑30 13F-HR BCE / BCE Inc. 46.82 3,190,991 3,819,517 19.70 143,714 178,840 24.44
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.76 3,047,417 3,327,076 9.18 106,932 118,964 11.25
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 309,504 316,297 2.19 3,862 4,031 4.38
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.05 450,374 397,579 -11.72 7,785 8,371 7.53
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.16 20,594 17,912 -13.02 4,569 4,248 -7.03
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.60 10,000 10,000 0.00 218 226 3.67
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 18,450 287,269 1,457.01 279 4,318 1,447.67
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.84 3,341 5,435 62.68 212 385 81.60
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.29 288,008 288,558 0.19 25,622 26,343 2.81
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.62 318,410 278,734 -12.46 3,922 3,519 -10.28
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.42 3,114 3,102 -0.39 313 327 4.47
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.76 12,751 13,591 6.59 2,115 2,579 21.94
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.54 21,782 22,008 1.04 2,891 2,829 -2.14
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.75 15,731 31,033 97.27 1,327 2,661 100.53
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.36 77,652 28,116 -63.79 6,879 2,428 -64.70
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 9,528 69,232 626.62 314 2,587 723.89
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 4,989 5,054 1.30 383 434 13.32
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.19 3,445 3,524 2.29 572 635 11.01
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.08 52,585 57,134 8.65 1,678 1,947 16.03
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 15,441 18,211 17.94 739 895 21.11
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.43 19,314 19,643 1.70 3,326 3,662 10.10
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.24 17,254 19,672 14.01 792 1,008 27.27
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.34 2,527,595 2,459,027 -2.71 80,466 81,976 1.88
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.16 60,106 66,419 10.50 7,299 9,376 28.46
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.35 5,551 5,551 0.00 217 224 3.23
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 405,058 404,773 -0.07 18,165 18,214 0.27
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 39,862 40,139 0.69 2,296 2,551 11.11
2017‑09‑30 13F-HR AXP / American Express Co. 90.44 58,264 57,905 -0.62 4,908 5,237 6.70
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 72,149 74,301 2.98 1,353 1,228 -9.24
2017‑09‑30 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.80 108,900 107,300 -1.47 151 193 27.81
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.01 16,970 16,801 -1.00 2,187 2,554 16.78
2017‑09‑30 13F-HR MDT / Medtronic plc 77.75 76,613 89,417 16.71 6,799 6,952 2.25
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 133,099 134,501 1.05 10,422 10,385 -0.36
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.94 75,684 77,444 2.33 8,242 8,979 8.94
2017‑09‑30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 79.16 3,071 2,956 -3.74 227 234 3.08
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 99,380 107,853 8.53 8,179 9,225 12.79
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 43.01 0 9,904 0 426
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.91 18,721 17,719 -5.35 1,451 1,416 -2.41
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.23 162,895 149,436 -8.26 5,000 4,667 -6.66
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.36 47,521 32,734 -31.12 481 339 -29.52
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.30 11,500 11,500 0.00 75 84 12.00
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.96 13,640 12,225 -10.37 36 24 -33.33
2017‑09‑30 13F-HR NVS / Novartis AG 85.84 66,694 66,603 -0.14 5,567 5,717 2.69
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.30 424,755 489,053 15.14 34,172 39,758 16.35
2017‑09‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 81.12 39,879 41,519 4.11 3,194 3,368 5.45
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.07 247,035 224,248 -9.22 4,906 4,277 -12.82
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.77 55,896 62,374 11.59 2,501 2,855 14.15
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 17,675 29,660 67.81 2,021 3,453 70.86
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.55 35,092 35,092 0.00 961 1,037 7.91
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 365,070 391,415 7.22 11,426 13,160 15.18
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Call 33.63 35,000 35,000 0.00 1,096 1,177 7.39
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.62 2,271,198 1,811,887 -20.22 166,780 137,021 -17.84
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.40 59,570 68,826 15.54 609 716 17.57
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.49 28,179 27,038 -4.05 8,737 9,017 3.20
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.22 9,417 9,542 1.33 419 441 5.25
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.88 0 5,206 0 520
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.31 3,463 3,477 0.40 559 540 -3.40
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 24,145 22,635 -6.25 1,313 1,319 0.46
2017‑09‑30 13F-HR AGN / Allergan plc 204.90 14,282 22,377 56.68 3,471 4,585 32.09
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.56 4,971,959 6,136,784 23.43 52,263 64,815 24.02
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.05 66,164 60,959 -7.87 10,177 8,842 -13.12
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 272,499 344,469 26.41 17,035 21,143 24.12
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.33 1,146,544 1,214,814 5.95 53,052 64,787 22.12
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.80 1,677,941 2,034,415 21.24 59,926 80,975 35.12
2017‑09‑30 13F-HR TGT / Target Corp. 58.99 5,609 6,510 16.06 293 384 31.06
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.48 31,088 32,860 5.70 871 936 7.46
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.74 188,200 187,000 -0.64 1,265 1,260 -0.40
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.03 2,730 2,630 -3.66 228 221 -3.07
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.44 71,409 86,879 21.66 6,033 7,336 21.60
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 8,453 8,417 -0.43 547 500 -8.59
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.03 0 1,596 0 257
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.77 154,269 172,915 12.09 1,244 1,690 35.85
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.27 16,433 17,296 5.25 1,777 1,838 3.43
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.69 84,763 151,788 79.07 4,408 8,302 88.34
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.91 18,237 24,884 36.45 256 371 44.92
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 20,466 20,502 0.18 713 893 25.25
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.10 10,320 10,320 0.00 64 63 -1.56
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.29 43,235 21,547 -50.16 747 308 -58.77
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 43,596 45,019 3.26 2,409 2,658 10.34
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.26 551,770 551,474 -0.05 3,715 3,451 -7.11
2017‑09‑30 13F-HR WILN / Wi-LAN Inc. 1.32 32,354 36,413 12.55 47 48 2.13
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.59 9,322 53,284 471.59 507 2,909 473.77
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.70 8,713 21,466 146.37 1,259 3,836 204.69
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 203,370 133,358 -34.43 825 566 -31.39
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.14 554,069 564,206 1.83 30,699 31,110 1.34
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Call 55.13 115,000 90,000 -21.74 6,373 4,962 -22.14
2017‑09‑30 13F-HR SAP / SAP SE 109.64 28,731 28,794 0.22 3,007 3,157 4.99
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.26 20,394 21,122 3.57 1,209 1,125 -6.95
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.71 54,407 52,839 -2.88 3,926 3,895 -0.79
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 21,933 21,916 -0.08 758 875 15.44
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.10 0 31,987 0 195
2017‑09‑30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.43 9,570 10,588 10.64 299 354 18.39
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.58 21,833 45,472 108.27 2,391 4,983 108.41
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.51 18,759 6,607 -64.78 2,049 783 -61.79
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.33 3,283 2,773 -15.53 573 525 -8.38
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 127,457 165,772 30.06 450 607 34.89
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.13 7,131 7,117 -0.20 631 734 16.32
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.84 123,163 124,472 1.06 8,930 11,058 23.83
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.44 15,607 16,515 5.82 1,708 1,857 8.72
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.00 0 1,404 0 212
2017‑09‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 51.15 9,566 5,494 -42.57 472 281 -40.47
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.52 2,779 2,666 -4.07 310 260 -16.13
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.55 29,783 42,087 41.31 690 823 19.28
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.79 9,100 10,495 15.33 596 722 21.14
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 9,256 11,241 21.45 1,021 1,341 31.34
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.47 1,142,679 1,325,427 15.99 92,722 115,941 25.04
2017‑09‑30 13F-HR TGA / TransGlobe Energy Corporation 1.30 20,000 20,000 0.00 26 26 0.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.54 7,056 8,635 22.38 732 825 12.70
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.19 75,338 125,843 67.04 18,215 31,610 73.54
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.53 135,996 147,768 8.66 11,645 11,456 -1.62
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.67 41,066 39,288 -4.33 4,413 4,898 10.99
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.76 8,088 8,460 4.60 1,132 1,267 11.93
2017‑09‑30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.66 176,216 69,828 -60.37 11,401 2,141 -81.22
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.70 65,504 176,216 169.02 1,939 11,401 487.98
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.65 179,858 167,290 -6.99 1,637 1,615 -1.34
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.81 0 13,201 0 816
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 48,152 51,675 7.32 950 868 -8.63
2017‑09‑30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.35 4,855 4,855 0.00 662 662 0.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 985,559 1,217,256 23.51 33,102 43,445 31.25
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.54 101,806 111,562 9.58 3,456 4,076 17.94
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 134.04 3,060 2,365 -22.71 384 317 -17.45
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.90 26,139 38,591 47.64 5,099 7,560 48.26
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.50 0 79,702 0 518
2017‑09‑30 13F-HR 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019 0.25 40,000 10 10 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.03 100,753 131,885 30.90 8,502 13,060 53.61
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.09 29,035 39,703 36.74 1,157 1,671 44.43
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 2,589,966 2,598,589 0.33 69,946 62,814 -10.20
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.27 53,742 59,358 10.45 119 135 13.45
2017‑09‑30 13F-HR PUK / Prudential PLC 47.85 4,905 5,329 8.64 226 255 12.83
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 42,304 29,615 -29.99 2,809 2,148 -23.53
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.90 1,592 1,647 3.45 213 237 11.27
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.44 15,380 15,705 2.11 956 1,012 5.86
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 11,321 19,346 70.89 462 843 82.47
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.85 5,315 7,162 34.75 372 622 67.20
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 16.87 0 67,000 0 1,130
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 29.65 56,814 118,606 108.76 1,531 3,517 129.72
2017‑09‑30 13F-HR WPS / iShares International Developed Property ETF 38.15 5,797 5,400 -6.85 215 206 -4.19
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.56 29,835 33,409 11.98 732 787 7.51
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 14,007 14,512 3.61 1,161 1,075 -7.41
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 122,619 53,358 -56.48 2,928 1,008 -65.57
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.64 2,200 2,200 0.00 529 536 1.32
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.85 569,643 541,301 -4.98 3,637 3,167 -12.92
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.52 35,664 37,205 4.32 2,752 3,219 16.97
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.12 383,158 521,257 36.04 34,640 55,835 61.19
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.10 545,570 267,560 -50.96 1,855 830 -55.26
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.08 683,009 811,029 18.74 98,357 124,961 27.05
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.23 9,409 6,620 -29.64 440 829 88.41
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.18 0 15,157 0 33
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.09 0 2,811 0 242
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 2.68 18,027 10,837 -39.88 57 29 -49.12
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.65 8,682 58,355 572.14 1,223 10,075 723.79
2017‑09‑30 13F-HR MKC.V / McCormick & Co., Inc. 102.48 3,220 3,220 0.00 314 330 5.10
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Put 47.48 0 60,000 0 2,849
2017‑09‑30 13F-HR MON / Monsanto Co. 119.89 3,765 2,444 -35.09 446 293 -34.30
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10.34 124,323 124,134 -0.15 1,316 1,284 -2.43
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 481,596 627,398 30.27 28,079 33,689 19.98
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 47,007 62,733 33.45 4,584 6,438 40.45
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 48.79 7,073 5,431 -23.22 398 265 -33.42
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.36 13,541 14,024 3.57 1,052 1,141 8.46
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.42 26,719 17,402 -34.87 1,239 860 -30.59
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.41 33,319 38,028 14.13 1,751 2,107 20.33
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 791,923 814,527 2.85 10,206 10,555 3.42
2017‑09‑30 13F-HR GG / Goldcorp, Inc. Call 12.95 0 40,000 0 518
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.82 12,657 63,304 400.15 105 432 311.43
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 190,628 200,196 5.02 14,428 15,642 8.41
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.19 12,973 11,624 -10.40 550 595 8.18
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 49,644 60,327 21.52 3,268 4,208 28.76
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 44.78 8,845 8,576 -3.04 373 384 2.95
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.34 94,033 120,471 28.12 1,278 1,487 16.35
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.05 930,936 1,187,400 27.55 38,059 51,118 34.31
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.66 13,585 11,885 -12.51 97 91 -6.19
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.68 2,396 3,496 45.91 511 782 53.03
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.96 14,485 14,321 -1.13 1,701 1,589 -6.58
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.94 6,657 9,383 40.95 609 994 63.22
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.39 22,969 47,429 106.49 112 208 85.71
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.05 2,692 3,385 25.74 945 1,212 28.25
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.07 364,451 328,656 -9.82 5,798 5,283 -8.88
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.97 632,040 710,899 12.48 83,603 92,396 10.52
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.87 16,047 17,477 8.91 1,057 1,256 18.83
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.97 0 12,664 0 1,342
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.34 45,135 46,657 3.37 5,800 6,641 14.50
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 76,494 76,971 0.62 3,468 3,760 8.42
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.23 57,827 57,404 -0.73 2,225 2,367 6.38
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.54 8,631 13,098 51.76 328 662 101.83
2017‑09‑30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 2.29 15,268 15,268 0.00 21 35 66.67
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 84,896 79,361 -6.52 1,148 1,108 -3.48
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.57 1,290 1,311 1.63 331 377 13.90
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.93 161,055 187,961 16.71 25,875 31,564 21.99
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.42 55,755 65,632 17.72 7,674 9,544 24.37
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 31,945 33,135 3.73 1,066 1,113 4.41
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 23,633 24,133 2.12 1,009 1,111 10.11
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.79 436,520 507,172 16.19 2,286 2,934 28.35
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 178.39 15,892 16,918 6.46 2,735 3,018 10.35
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 25,156 25,805 2.58 1,700 1,896 11.53
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.27 1,620,893 1,750,690 8.01 63,489 72,251 13.80
2017‑09‑30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.50 0 7,264 0 207
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.51 210,706 258,988 22.91 32,319 42,348 31.03
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.25 66,496 64,318 -3.28 4,877 5,033 3.20
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.94 68,161 74,440 9.21 1,937 2,154 11.20
2017‑09‑30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 36.25 7,472 8,248 10.39 260 299 15.00
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.11 28,117 33,600 19.50 668 810 21.26
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.22 23,647 24,018 1.57 919 870 -5.33
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 151.30 3,056 4,316 41.23 432 653 51.16
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.40 29,238 28,055 -4.05 1,289 1,358 5.35
2017‑09‑30 13F-HR NGD / New Gold, Inc. 3.70 357,071 377,462 5.71 1,124 1,397 24.29
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.41 15,252 13,451 -11.81 427 288 -32.55
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.48 12,204 16,079 31.75 329 458 39.21
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.95 30,391 40,402 32.94 1,358 2,018 48.60
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.06 150,636 158,297 5.09 16,657 19,005 14.10
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.09 3,110 3,980 27.97 329 470 42.86
2017‑09‑30 13F-HR APA / Apache Corp. 45.78 13,018 12,560 -3.52 624 575 -7.85
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 8.84 43,020 41,970 -2.44 363 371 2.20
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.25 6,655,412 7,439,133 11.78 335,260 418,426 24.81
2017‑09‑30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 28.65 7,844 17,240 119.79 209 494 136.36
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.91 213,709 185,348 -13.27 14,416 14,256 -1.11
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.00 146,411 168,294 14.95 10,362 13,632 31.56
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.59 74,215 99,215 33.69 3,200 4,027 25.84
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 169.54 1,587 1,917 20.79 260 325 25.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.22 3,580 3,305 -7.68 436 437 0.23
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 7,850 8,945 13.95 300 349 16.33
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.51 25,494 28,494 11.77 139 157 12.95
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.86 26,305 27,787 5.63 1,166 1,302 11.66
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.58 2,602 2,647 1.73 324 343 5.86
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.11 22,780 27,976 22.81 22,049 26,888 21.95
2017‑09‑30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 134.52 1,719 3,152 83.36 215 424 97.21
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 27,080 27,963 3.26 892 999 12.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 38,896 25,504 -34.43 1,161 1,003 -13.61
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.31 5,221 5,713 9.42 311 356 14.47
2017‑09‑30 13F-HR NVCN / Neovasc, Inc . 1.73 10,400 10,400 0.00 14 18 28.57
2017‑09‑30 13F-HR IWY / iShares Russell Top 200 Growth ETF 66.27 12,970 17,475 34.73 817 1,158 41.74
2017‑09‑30 13F-HR TISI / Team, Inc. 13.34 49,882 53,061 6.37 1,170 708 -39.49
2017‑09‑30 13F-HR GM / General Motors Company 40.19 218,584 209,146 -4.32 7,616 8,406 10.37
2017‑09‑30 13F-HR GM / General Motors Company Call 40.38 0 50,000 0 2,019
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.46 1,645,676 1,684,896 2.38 47,453 56,384 18.82
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.77 0 17,739 0 191
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 28,562 32,511 13.83 2,117 2,368 11.86
2017‑09‑30 13F-HR CI / Cigna Corp. 186.90 6,175 5,832 -5.55 1,034 1,090 5.42
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.47 196,210 339,040 72.79 4,304 7,957 84.87
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.17 24,415 59,722 144.61 2,120 6,938 227.26
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.51 17,255 17,597 1.98 2,786 3,282 17.80
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.72 735,939 799,753 8.67 49,216 58,159 18.17
2017‑09‑30 13F-HR C / Citigroup, Inc. Put 72.71 170,000 170,000 0.00 11,370 12,361 8.72
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.46 50,139 55,403 10.50 3,268 3,793 16.06
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 59,994 61,723 2.88 3,273 3,348 2.29
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.36 1,236 1,229 -0.57 221 304 37.56
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.63 25,585 28,144 10.00 2,361 2,635 11.61
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.52 539,545 824,938 52.90 17,064 29,298 71.69
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.69 12,697 12,214 -3.80 1,588 1,523 -4.09
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.46 28,970 29,403 1.49 1,356 1,513 11.58
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.75 20,748 57,525 177.26 2,200 6,141 179.14
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.00 3,178,201 3,177,694 -0.02 92,771 111,205 19.87
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.24 23,842 15,403 -35.40 1,282 743 -42.04
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.11 6,919 12,513 80.85 286 652 127.97
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.14 77,151 79,858 3.51 15,255 20,295 33.04
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.41 0 11,282 0 298
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 4,495 8,089 79.96 378 732 93.65
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.77 134,582 141,399 5.07 3,939 4,209 6.85
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.19 23,754 24,884 4.76 2,016 2,742 36.01
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.43 37,827 43,999 16.32 1,145 1,427 24.63
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 7,207 7,643 6.05 415 493 18.80
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.95 35,331 37,134 5.10 945 1,075 13.76
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.56 22,550 23,472 4.09 457 459 0.44
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.23 16,650 19,041 14.36 4,622 5,907 27.80
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.67 4,280 6,365 48.71 222 348 56.76
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.50 7,477 9,312 24.54 924 1,150 24.46
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.94 56,424 75,635 34.05 1,227 1,584 29.10
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.74 4,662 4,496 -3.56 441 372 -15.65
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.62 23,920 29,603 23.76 1,840 2,653 44.18
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.55 0 2,551 0 231
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.02 8,181 8,808 7.66 1,286 1,568 21.93
2017‑09‑30 13F-HR XENE / Xenon Pharmaceuticals Inc. 2.94 35,629 54,371 52.60 112 160 42.86
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.82 6,444 6,506 0.96 1,212 1,235 1.90
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.48 54,484 56,855 4.35 12,696 13,786 8.59
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 43.32 58,777 355,521 504.86 4,649 15,400 231.25
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 22,960 19,065 -16.96 1,655 1,545 -6.65
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.25 126,625 180,890 42.85 21,443 33,148 54.59
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.19 81,867 80,982 -1.08 2,932 3,336 13.78
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.11 71,353 76,289 6.92 368 466 26.63
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 43,665 46,859 7.31 1,946 2,257 15.98
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.86 41,734 41,734 0.00 157 161 2.55
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 125,025 137,500 9.98 1,121 1,177 5.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 57,156 119,138 108.44 2,366 5,338 125.61
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.06 15,349 15,269 -0.52 514 520 1.17
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.60 19,434 19,861 2.20 902 846 -6.21
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.29 10,399 9,612 -7.57 1,175 1,137 -3.23
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.25 13,639 13,534 -0.77 739 856 15.83
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.50 6,889 6,992 1.50 398 451 13.32
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.34 37,856 85,476 125.79 4,175 9,431 125.89
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.90 59,821 127,532 113.19 462 1,007 117.97
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.08 12,000 12,000 0.00 513 577 12.48
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.88 2,152 4,300 99.81 344 752 118.60
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.88 17,000 17,000 0.00 1,162 1,188 2.24
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.04 42,018 44,594 6.13 3,306 3,703 12.01
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.55 10,419 10,926 4.87 967 1,044 7.96
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.26 219,012 190,807 -12.88 6,893 6,155 -10.71
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 604,306 903,761 49.55 22,799 35,390 55.23
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.95 10,500 10,500 0.00 1,418 1,501 5.85
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.89 0 5,700 0 615
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.90 7,014 6,188 -11.78 280 284 1.43
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.41 13,900 12,265 -11.76 684 606 -11.40
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.99 3,485,518 3,795,147 8.88 75,855 87,253 15.03
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.09 33,366 32,991 -1.12 88 102 15.91
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 50,616 57,216 13.04 2,804 2,961 5.60
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.12 0 4,882 0 274
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.50 24,391 23,158 -5.06 868 938 8.06
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.22 15,598 15,670 0.46 691 740 7.09
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.09 108,873 108,271 -0.55 11,713 12,136 3.61
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 32,461 35,845 10.42 1,685 1,921 14.01
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.44 1,682 2,215 31.69 211 300 42.18
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.79 48,936 53,165 8.64 9,072 10,409 14.74
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.46 31,172 33,117 6.24 1,205 1,373 13.94
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 84.19 2,880 2,625 -8.85 232 221 -4.74
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.99 3,671 3,971 8.17 1,550 1,775 14.52
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.18 0 2,082 0 448
2017‑09‑30 13F-HR STB / Student Transportation, Inc. 5.96 747,096 794,992 6.41 4,523 4,741 4.82
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.23 87,837 156,579 78.26 14,046 25,715 83.08
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.16 5,300 5,407 2.02 372 401 7.80
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.07 11,359 11,405 0.40 400 400 0.00
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 3.01 637,857 658,063 3.17 1,545 1,983 28.35
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 14,850 39,434 165.55 370 976 163.78
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.07 0 2,889 0 240
2017‑09‑30 13F-HR MA / MasterCard Incorporated Put 5,000 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR DB / Deutsche Bank AG 12,895 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 11,512 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Call 38,600 0 -100.00 5,921 0 -100.00
2017‑09‑30 13F-HR AOK / iShares Core Conservative Allocation ETF 39,196 0 -100.00 1,328 0 -100.00
2017‑09‑30 13F-HR BXE / Bellatrix Exploration Ltd 21,728 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 8,866 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 9,539 0 -100.00 259 0
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 4,973 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 9,426 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 5,750 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR PFIG / PowerShares Fundamental Investment Grade Corporate Bond Portfolio 36,985 0 -100.00 947 0
2017‑09‑30 13F-HR MPVD / Mountain Province Diamonds Inc. 67,554 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 4,767 0 -100.00 221 0
2017‑09‑30 13F-HR PROSHARES TR II / ULTRA VIX ETF (74347W239) 12,508 0 -100.00 122 0
2017‑09‑30 13F-HR SM / SM Energy Co 19,222 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 3,325 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 4,388 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 2,789 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 30,978 0 -100.00 2,146 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 48,192 0 -100.00 861 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. Put 35,000 0 -100.00 775 0 -100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 12,673 0 -100.00 2,052 0 -100.00
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 3,385 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 20,000 0 -100.00 1,075 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company Put 50,000 0 -100.00 1,747 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. Call 500,000 0 -100.00 5,605 0 -100.00
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 7,644 0 -100.00 626 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,245 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 26,613 0 -100.00 752 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 190,659 0 -100.00 1,920 0 -100.00
2017‑09‑30 13F-HR ANY / Sphere 3D Corp. 37,500 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 3,146 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR SCI / Service Corp. International 34,059 0 -100.00 1,139 0 -100.00
2017‑09‑30 13F-HR RXN / Rexnord Corp. 24,168 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR PPP / Primero Mining Corp. 60,718 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 3,859 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 14,821 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 9,910 0 -100.00 385 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 13,741 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 13,527 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 102,124 0 -100.00 2,058 0 -100.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 4,746 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 8,640 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 9,079 0 -100.00 580 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 8,868 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 12,140 0 -100.00 980 0 -100.00
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 16,354 0 -100.00 612 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 4,108 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 5,282 0 -100.00 394 0 -100.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 4,237 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 295,402 0 -100.00 18,629 0 -100.00
2017‑09‑30 13F-HR TSG / Stars Group Inc. 12,290 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 1,467 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.94 3,252 3,078 -5.35 288 283 -1.74
2017‑09‑30 13F-HR BB / Blackberry Limited 11.14 198,145 166,927 -15.76 1,978 1,860 -5.97
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.07 8,560 7,972 -6.87 448 447 -0.22
2017‑09‑30 13F-HR OSB / Norbord Inc. 38.07 107,433 177,509 65.23 3,336 6,758 102.58
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.33 9,003 9,000 -0.03 1,314 1,407 7.08
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 10.48 19,457 204
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.46 26,135 28,125 7.61 569 463 -18.63
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C Put 16.45 20,000 20,000 0.00 435 329 -24.37
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.94 316,286 319,983 1.17 17,115 18,539 8.32
2017‑09‑30 13F-HR VALE / Vale S.A. 10.06 221,368 409,983 85.20 1,937 4,126 113.01
2017‑09‑30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 81.39 355,521 61,963 -82.57 15,400 5,043 -67.25
2017‑09‑30 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 96.04 50,346 4,835
2017‑09‑30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 47.43 0 4,554 0 216
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.97 33,425 36,833 10.20 738 846 14.63
2017‑09‑30 13F-HR SMH / Market Vectors Semiconductor ETF 4,684 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 48.57 9,409 9,409 0.00 440 457 3.86