InvestorToronto Dominion Bank
Insider ProfileTORONTO DOMINION BANK
Portfolio Value $ 49,302,516,000
Current Positions1,179
Opened Positions5
Closed Positions101


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

Toronto Dominion Bank - Portfolio Value

Toronto Dominion Bank has disclosed 1,179 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 49,302,516,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Toronto Dominion Bank's top holdings are TD AmeriTrade Holding Corp. (NASDAQ:AMTD) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , SPDR Gold Shares (NYSE:GLD) , and Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) . Toronto Dominion Bank's new positions include ABIOMED, Inc. (NASDAQ:ABMD) , Evergy, Inc. (NYSE:EVRG) , Canopy Growth Corporation (NYSE:CGC) , DOCUSIGN INC (NASDAQ:DOCU) , and Spotify Technology S.A. (NYSE:SPOT) .

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

This form was filed on August 06, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CRON / Cronos Group Inc. 10.87 92 1
2018-06-30 13F-HR SSL / Sasol Ltd. 36.57 7,000 7,000 0.00 238 256 7.56
2018-06-30 13F-HR HSDT / Helius Medical Technologies, Inc. 10.31 97 1
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.70 0 2,940 0 5
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.17 262,674 313,491 19.35 21,930 26,701 21.76
2018-06-30 13F-HR TWOU / 2U, Inc. 86.21 116 10
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 1,101,208 1,149,229 4.36 65,970 70,078 6.23
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.95 27,143 11,100
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 33.33 60 2
2018-06-30 13F-HR ADNT / Adient plc 33.33 30 1
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 239.56 265,258 355,926 34.18 57,304 85,267 48.80
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.08 9,156 9,283 1.39 465 502 7.96
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.62 29,451 34,935 18.62 5,582 5,192 -6.99
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 516,594 596,518 15.47 22,601 25,658 13.53
2018-06-30 13F-HR AGCO / AGCO Corp. 60.80 4,356 6,349 45.75 283 386 36.40
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.58 26,786 41,991 56.76 507 780 53.85
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.83 174,001 206,059 18.42 11,639 12,740 9.46
2018-06-30 13F-HR AL / Air Lease Corporation 33.33 30 1
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 746,513 693,660 -7.08 3,878 3,950 1.86
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.12 119,616 149,053 24.61 13,329 18,500 38.80
2018-06-30 13F-HR AXU / Alexco Resource Corp. 1.97 28 507 1,710.71 0 1
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.15 26,108 31,156 19.34 5,556 7,264 30.74
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.25 191,555 226,433 18.21 18,155 20,663 13.81
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.46 6,058 8,958 47.87 721 882 22.33
2018-06-30 13F-HR AAU / Almaden Minerals Ltd. 0.00 61 129 111.48 0 0
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.08 15,631 267
2018-06-30 13F-HR ACH / Aluminum Corporation of China Ltd. 11.52 521 6
2018-06-30 13F-HR DOX / Amdocs Ltd. 76.92 13 1
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 21.05 190 4
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 5,127 7,491 46.11 575 804 39.83
2018-06-30 13F-HR ANAT / American National Insurance Co. 125.00 0 16 0 2
2018-06-30 13F-HR COLD / Americold Realty Trust 22.00 26,907 592
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 25.00 40 1
2018-06-30 13F-HR AME / Ametek, Inc. 72.14 135,870 161,540 18.89 10,320 11,654 12.93
2018-06-30 13F-HR APH / Amphenol Corp. 87.13 168,373 197,893 17.53 14,498 17,243 18.93
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.28 74,040 85,471 15.44 3,017 3,614 19.79
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.00 9 618 6,766.67 0 0
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 962,759 689,900 -28.34 53,528 31,861 -40.48
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 301,465 359,437 19.23 13,072 16,470 25.99
2018-06-30 13F-HR ARMK / Aramark 37.09 16,773 223,802 1,234.30 664 8,300 1,150.00
2018-06-30 13F-HR AATDF / AA LTD 17.01 230,906 274,422 18.85 5,318 4,667 -12.24
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 8,958 40,857 356.10 767 1,081 40.94
2018-06-30 13F-HR ARRS / ARRIS International plc 25.00 80 2
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.26 97,755 117,089 19.78 6,717 7,641 13.76
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.45 28,378 34,016 19.87 2,593 3,519 35.71
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.13 12,878 15,827 22.90 450 556 23.56
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 61.18 474 29
2018-06-30 13F-HR AN / AutoNation, Inc. 50.00 3,748 60 -98.40 175 3 -98.29
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.07 117,161 140,971 20.32 14,709 18,477 25.62
2018-06-30 13F-HR AUG / Auryn Resources Inc. 0.00 0 190 0 0
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 15,009 21,879 45.77 453 663 46.36
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.86 101,935 89,238 -12.46 16,762 15,336 -8.51
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 5,693 8,325 46.23 327 463 41.59
2018-06-30 13F-HR ASM / Avino Silver & Gold Mines Ltd. 0.00 52 25 -51.92 0 0
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.87 18,728 23,152 23.62 12,146 15,532 27.88
2018-06-30 13F-HR AVT / Avnet, Inc. 42.87 8,278 12,131 46.55 346 520 50.29
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.08 47,405 56,581 19.36 5,037 5,776 14.67
2018-06-30 13F-HR AVP / Avon Products, Inc. 2.50 400 400 0.00 1 1 0.00
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 16.33 45,000 45,000 0.00 817 735 -10.04
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 8,056 8,056 0.00 53 43 -18.87
2018-06-30 13F-HR BLL / Ball Corp. 35.54 188,046 223,394 18.80 7,466 7,940 6.35
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 5,950,323 6,672,898 12.14 178,409 188,206 5.49
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.88 23 17,041 73,991.30 0 49
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 84.42 0 154 0 13
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 226,710 268,306 18.35 6,294 8,860 40.77
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 554,738 659,074 18.81 28,578 35,536 24.35
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.59 9,449,228 13,516,956 43.05 713,768 1,048,839 46.94
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.08 1,149 1,930 67.97 55 87 58.18
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.47 0 593 0 24
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.28 15,235,936 20,945,499 37.47 937,379 1,199,742 27.99
2018-06-30 13F-HR Broadcom Inc / PUT (11135F101) 249.12 521,953 130,028
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 892,619 1,062,979 19.09 56,444 58,813 4.20
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 6,970 1,447 -79.24 402 73 -81.84
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 7,978 75,680 848.61 875 8,710 895.43
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.49 4,100 617
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 0.00 2 0
2018-06-30 13F-HR CALVF / Caledonia Mng Corp PLC 0.00 9 52 477.78 0 0
2018-06-30 13F-HR BG / Bunge Ltd. 69.67 9,626 14,024 45.69 712 977 37.22
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.45 442,900 476,712 7.63 8,646 9,274 7.26
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 49.00 3,000 3,000 0.00 160 147 -8.12
2018-06-30 13F-HR CRC / California Resources Corp. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR CA / CA, Inc. 35.64 169,211 201,460 19.06 5,734 7,180 25.22
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.95 34,547 862
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 137,585 156,547 13.78 5,958 6,346 6.51
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.80 53,907 187,083 247.05 1,802 11,001 510.49
2018-06-30 13F-HR CCJ / Cameco Corp. 11.13 1,101,334 2,217,695 101.36 10,046 24,693 145.80
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.22 8,715,713 11,741,312 34.71 768,885 1,024,111 33.19
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.26 2,142,411 4,630,111 116.12 156,568 376,225 140.29
2018-06-30 13F-HR CGC / Canopy Growth Corporation 28.58 175,575 5,018
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.65 351,879 440,537 25.20 33,710 40,815 21.08
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 102.56 78 8
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 214,891 294,002 36.81 14,089 16,845 19.56
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.64 323,966 401,585 23.96 47,735 54,471 14.11
2018-06-30 13F-HR CELG / Celgene Corp. 79.40 521,349 461,502 -11.48 46,500 36,644 -21.20
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.64 3,162 3,162 0.00 21 21 0.00
2018-06-30 13F-HR CE / Celanese Corp. 111.05 9,285 13,517 45.58 930 1,501 61.40
2018-06-30 13F-HR CLS / Celestica Inc. 11.76 109,277 87,475 -19.95 1,128 1,029 -8.78
2018-06-30 13F-HR CCS / Century Communities Inc. 31.60 443 14
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.14 1,569 52
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.36 3,264,263 6,585,468 101.74 27,760 68,253 145.87
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 230,869 275,183 19.19 6,324 7,624 20.56
2018-06-30 13F-HR CNC / Centene Corp. 123.18 93,460 131,659 40.87 9,985 16,218 62.42
2018-06-30 13F-HR CEF / Central Fund of Canada Ltd. 14.71 68 68 0.00 1 1 0.00
2018-06-30 13F-HR CERN / Cerner Corp. 59.78 170,747 202,633 18.67 9,902 12,114 22.34
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 552,876 706,741 27.83 9,081 13,171 45.04
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 125,734 150,008 19.31 4,742 6,659 40.43
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.57 3,700 361
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 75,309 89,558 18.92 7,055 7,491 6.18
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.14 101,343 131,677 29.93 31,533 38,600 22.41
2018-06-30 13F-HR GIB / CGI Group Inc. 62.97 701,525 1,378,779 96.54 40,577 86,828 113.98
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 651,214 787,395 20.91 33,999 40,228 18.32
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 13,469 18,984 40.95 657 842 28.16
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 0.00 36 6 -83.33 1 0 -100.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.40 1,109,992 1,244,176 12.09 126,553 157,270 24.27
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.25 3,047 2,983 -2.10 140 132 -5.71
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 420.92 13,308 19,652 47.67 4,298 8,272 92.46
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 20,827 27,132 30.27 1,113 1,769 58.94
2018-06-30 13F-HR CB / Chubb Ltd 127.01 337,483 714,775 111.80 46,150 90,780 96.71
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.33 1,500 1,500 0.00 12 8 -33.33
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.15 131,908 180,483 36.82 6,642 9,592 44.41
2018-06-30 13F-HR CNA / CNA Financial Corp. 0.00 2 0
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.22 46 3
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 168,138 200,522 19.26 13,102 15,634 19.33
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 221,514 258,686 16.78 8,167 9,241 13.15
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 0 130,609 0 7,387
2018-06-30 13F-HR COT / Cott Corp. 16.27 89,927 240,089 166.98 1,319 3,907 196.21
2018-06-30 13F-HR DOCU / DOCUSIGN INC 61.11 36,000 2,200
2018-06-30 13F-HR UFS / Domator Corp. 47.92 703 793 12.80 30 38 26.67
2018-06-30 13F-HR DTE / DTE Energy Co. 103.62 96,698 116,458 20.43 10,093 12,067 19.56
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.81 406,729 561,360 38.02 31,502 44,239 40.43
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.85 96,946 20,230 -79.13 11,474 2,465 -78.52
2018-06-30 13F-HR DXC / DXC Technology Company 80.60 154,028 184,633 19.87 15,480 14,881 -3.87
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 185,374 248,712 34.17 8,124 10,196 25.50
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.24 1,307,089 1,628,466 24.59 83,253 107,876 29.58
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.02 192,379 236,421 22.89 5,092 6,862 34.76
2018-06-30 13F-HR SATS / EchoStar Corp. 44.44 180 8
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.12 365,710 427,675 16.94 24,973 29,563 18.38
2018-06-30 13F-HR EGN / Energen Corp. 72.87 3,678 268
2018-06-30 13F-HR Energy Fuels Inc/Canada / WRT (292671179) 0.00 84 0
2018-06-30 13F-HR EQUINOR ASA-SPONSORED ADR / (29446M102) 26.42 28,195 745
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 12,350 1,135
2018-06-30 13F-HR EQT / EQT Corp. 55.17 132,516 167,558 26.44 6,295 9,244 46.85
2018-06-30 13F-HR EFX / Equifax, Inc. 125.09 64,728 112,505 73.81 7,624 14,073 84.59
2018-06-30 13F-HR EQIX / Equinix, Inc. 433.07 51,740 75,762 46.43 21,630 32,810 51.69
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.09 342 12
2018-06-30 13F-HR EPIX / ESSA Pharma Inc. 0.00 0 39 0 0
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.66 121,065 151,047 24.77 18,122 21,548 18.91
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.98 35,596 42,456 19.27 8,566 10,146 18.45
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.47 22,031 26,329 19.51 5,657 6,068 7.27
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.14 174,352 9,788
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.88 936,363 1,043,643 11.46 25,813 28,058 8.70
2018-06-30 13F-HR FDC / First Data Corporation 20.93 31,241 45,725 46.36 500 957 91.40
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.55 86,689 110,395 27.35 530 834 57.36
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.64 195 5
2018-06-30 13F-HR Gazit-Globe Ltd / (M4793C102) 13.16 76 1
2018-06-30 13F-HR IT / Gartner, Inc. 132.87 48,953 58,612 19.73 5,756 7,788 35.30
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 66.67 30 2
2018-06-30 13F-HR G / Genpact Ltd. 32.26 31 1
2018-06-30 13F-HR GNTX / Gentex Corp. 28.57 35 1
2018-06-30 13F-HR GMO / General Moly, Inc. 0.00 300 300 0.00 0 0
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 79,090 105,496 33.39 7,105 9,682 36.27
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.64 527,138 1,219,834 131.41 15,655 34,932 123.14
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 18.02 4,272 77
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 83.33 60 5
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 33.33 30 1
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.47 623 14
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 11.56 346 4
2018-06-30 13F-HR Invesco S&P 500 Equal Weight ETF / ETF (46137V357) 101.85 1,080 110
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.11 9 1
2018-06-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 88.54 192 17
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.07 19,178 19,178 0.00 633 615 -2.84
2018-06-30 13F-HR IAU / iShares Gold Trust 12.04 32,470 32,470 0.00 413 391 -5.33
2018-06-30 13F-HR EIS / iShares, Inc. 51.91 17,800 924
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 18.75 320 6
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.98 804 4
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.26 19,272 506
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 229,356 274,121 19.52 3,301 4,658 41.11
2018-06-30 13F-HR Knight-Swift Transportation Ho / (499049104) 38.20 13,300 508
2018-06-30 13F-HR LEA / Lear Corp. 185.73 4,626 6,671 44.21 860 1,239 44.07
2018-06-30 13F-HR KR / Kroger Co. 28.44 475,074 533,365 12.27 11,370 15,171 33.43
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.68 9,000 9,125 1.39 269 280 4.09
2018-06-30 13F-HR LB / L Brands, Inc. 36.87 132,083 194,126 46.97 5,046 7,158 41.85
2018-06-30 13F-HR Leucadia National Corp / PUT (47233W109) 22.74 607,430 13,812
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 29.41 34 1
2018-06-30 13F-HR LII / Lennox International, Inc. 200.27 2,573 3,695 43.61 526 740 40.68
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.54 15 1,405 9,266.67 0 12
2018-06-30 13F-HR Liberty Interactive Corp QVC G / (74915M100) 21.20 44,821 950
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 22.22 90 2
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.60 38,257 54,766 43.15 1,164 1,457 25.17
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.39 182,243 17,824 -90.22 7,443 809 -89.13
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 44.93 6,327 8,702 37.54 260 391 50.38
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.55 13,621 19,709 44.70 426 543 27.46
2018-06-30 13F-HR LAC / Lithium Americas Corp. 5.37 39 5,219 13,282.05 0 28
2018-06-30 13F-HR LMNR / Limoneira Co. 24.64 3,000 3,044 1.47 71 75 5.63
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.89 900 900 0.00 42 44 4.76
2018-06-30 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 24.48 858 21
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.35 23,590 23,615 0.11 88 79 -10.23
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.00 2,000 2,000 0.00 58 54 -6.90
2018-06-30 13F-HR L / Loews Corp. 48.27 146,478 170,088 16.12 7,283 8,210 12.73
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 343,720 246,623 -28.25 13,042 7,866 -39.69
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.37 172,622 162,636 -5.78 58,321 48,038 -17.63
2018-06-30 13F-HR LOGM / LogMein, Inc. 100.00 0 30 0 3
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 64.52 248 16
2018-06-30 13F-HR MSG / The Madison Square Garden Company 309.76 1,117 346
2018-06-30 13F-HR MTB / M & T Bank Corp. 527.16 161,570 142,087 -12.06 29,781 74,903 151.51
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 16.00 125 125 0.00 2 2 0.00
2018-06-30 13F-HR M / Macy's, Inc. 37.42 164,290 220,111 33.98 4,885 8,237 68.62
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 112.10 355,826 280,866 -21.07 37,600 31,485 -16.26
2018-06-30 13F-HR MAG / Mag Silver Corp 10.81 39,980 46,152 15.44 391 499 27.62
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.33 457 23
2018-06-30 13F-HR MTCH / Match Group, Inc. 39.22 204 8
2018-06-30 13F-HR MD / Mednax, Inc. 43.27 287,900 497,960 72.96 16,012 21,547 34.57
2018-06-30 13F-HR MBFI / MB Financial, Inc. 50.00 60 60 0.00 2 3 50.00
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 201,177 247,328 22.94 2,645 4,060 53.50
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 675,449 762,940 12.95 30,989 33,260 7.33
2018-06-30 13F-HR MCD / McDonald's Corp. 156.67 548,177 683,934 24.77 85,708 107,149 25.02
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 1,562,038 1,786,532 14.37 85,063 108,420 27.46
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 142.86 7 1
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 0.00 19 0
2018-06-30 13F-HR MFTGF / Mogo Finance Technology, Inc. 0.00 92 0
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.58 4,501,009 5,055,231 12.31 410,708 498,344 21.34
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.64 61,250 73,139 19.41 5,587 7,361 31.75
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.96 31,721 37,319 17.65 293 409 39.59
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 826,345 976,295 18.15 34,475 40,021 16.09
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.02 107,775 125,383 16.34 8,117 8,529 5.08
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 555,395 265,275 -52.24 31,767 15,197 -52.16
2018-06-30 13F-HR MUSA / Murphy USA Inc. 83.33 24 2
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 81.08 37 3
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.89 2,527 25
2018-06-30 13F-HR Nexa Resources SA / (L67359106) 11.11 90 1
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.85 93,863 208,011 121.61 162 384 137.04
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.21 8,223 158
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.40 1 2,524 252,300.00 0 1
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.88 114,908 180,205 56.83 11,849 18,539 56.46
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 76.92 91 7
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.16 18,125 18,241 0.64 892 842 -5.61
2018-06-30 13F-HR NUE / Nucor Corp. 62.49 172,375 205,569 19.26 10,528 12,846 22.02
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.41 1,326,011 3,677,431 177.33 62,779 200,088 218.72
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 117.97 23,085 114,761 397.12 2,700 13,538 401.41
2018-06-30 13F-HR ODP / Office Depot, Inc. 0.00 0 30 0 0
2018-06-30 13F-HR OIS / Oil States International, Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.73 715 52
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 42,935 954
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.81 219,490 264,216 20.38 12,492 18,445 47.65
2018-06-30 13F-HR OTEX / Open Text Corp. 35.29 541,647 1,413,728 161.01 19,062 49,890 161.72
2018-06-30 13F-HR ORAN / Orange 17.00 1,000 17
2018-06-30 13F-HR ORCL / Oracle Corp. 44.11 1,890,299 2,420,140 28.03 86,461 106,754 23.47
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.49 45,196 59,066 30.69 11,179 16,154 44.50
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.43 24,239 471
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.39 7,614 11,138 46.28 612 706 15.36
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 193,976 226,180 16.60 12,833 14,011 9.18
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 49.55 222 11
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.27 15,400 47,799 210.38 446 1,447 224.44
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.89 0 3,600 0 356
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.25 613,466 722,389 17.76 46,533 60,140 29.24
2018-06-30 13F-HR PTC / PTC Inc. 94.03 3,125 4,105 31.36 244 386 58.20
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.67 2,633,598 4,049,255 53.75 82,277 140,371 70.61
2018-06-30 13F-HR PRSP / Perspecta Inc. 31.25 32 1
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.08 187,053 223,673 19.58 3,490 4,045 15.90
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 50.00 0 60 0 3
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.85 817,972 960,970 17.48 89,259 104,601 17.19
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.90 70,317 83,279 18.43 5,859 6,071 3.62
2018-06-30 13F-HR PCG / PG&E Corp. 42.55 277,556 331,841 19.56 12,190 14,121 15.84
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 3,469,894 3,870,084 11.53 123,117 140,377 14.02
2018-06-30 13F-HR PM / Philip Morris International, Inc. 82.71 951,933 1,525,887 60.29 94,599 126,208 33.41
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.62 194 4
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.04 559,600 67,200 -87.99 30,267 4,371 -85.56
2018-06-30 13F-HR PSX / Phillips 66 112.29 234,019 275,816 17.86 22,442 30,970 38.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.54 60,261 71,943 19.39 4,807 5,794 20.53
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.22 94,879 114,821 21.02 16,295 21,726 33.33
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.83 17,315 759
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.73 3,075 33
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.07 262,986 310,829 18.19 39,765 41,984 5.58
2018-06-30 13F-HR PowerShares FTSE RAFI Develope / (46138E735) 33.07 1,119 37
2018-06-30 13F-HR PowerShares FTSE RAFI US 1500 / (46137V597) 139.10 266 37
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.71 143,899 161,361 12.13 16,055 16,735 4.24
2018-06-30 13F-HR PPL / PPL Corp. 28.54 375,017 448,889 19.70 10,607 12,812 20.79
2018-06-30 13F-HR PX / Praxair, Inc. 158.12 377,003 215,533 -42.83 54,394 34,080 -37.35
2018-06-30 13F-HR PINC / Premier, Inc. 33.33 60 2
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.32 1,026,215 1,666,313 62.37 2,848 5,536 94.38
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 207,736 236,393 13.79 12,651 12,515 -1.08
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.36 288,744 309,365 7.14 1,916 2,277 18.84
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 1,560,361 1,789,594 14.69 123,675 139,673 12.94
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 313,842 374,370 19.29 19,117 22,139 15.81
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 64.81 108 7
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.49 262,965 310,276 17.99 27,223 29,009 6.56
2018-06-30 13F-HR PUK / Prudential PLC 46.17 1,723 1,083 -37.14 88 50 -43.18
2018-06-30 13F-HR PSA / Public Storage 226.82 85,630 97,612 13.99 17,156 22,140 29.05
2018-06-30 13F-HR PVH / PVH Corp. 149.69 41,503 55,387 33.45 6,284 8,291 31.94
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 150,887 198,723 31.70 4,448 5,712 28.42
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.15 68,231 81,313 19.17 4,806 6,517 35.60
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.42 14,675 17,214 17.30 473 627 32.56
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.85 817,757 1,019,594 24.68 45,301 57,967 27.96
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.92 73,477 87,855 19.57 7,369 9,657 31.05
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 72,352 81,266 12.32 2,484 2,714 9.26
2018-06-30 13F-HR WILN / Wi-LAN Inc. 1.05 2,117 13,363 531.22 3 14 366.67
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 78,543 105,088 33.80 7,704 10,489 36.15
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 7.38 542 4
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.12 4,267 56
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.70 29,865 39,999 33.93 3,339 5,028 50.58
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 53.57 280 15
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.33 69,883 83,577 19.60 6,247 7,466 19.51
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR RTN / Raytheon Co. 193.14 159,788 240,191 50.32 34,476 46,391 34.56
2018-06-30 13F-HR O / Realty Income Corp. 53.78 153,129 182,804 19.38 7,919 9,831 24.14
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.35 95,409 190,121 99.27 14,261 25,542 79.10
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.92 41,759 49,916 19.53 14,377 17,217 19.75
2018-06-30 13F-HR REG / Regency Centers Corp. 62.07 80,407 95,407 18.66 4,741 5,922 24.91
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.36 2,738 3,988 45.65 379 480 26.65
2018-06-30 13F-HR RELX / RELX PLC 21.54 1,300 1,300 0.00 27 28 3.70
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.50 4,410 6,427 45.74 679 858 26.36
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 607,681 722,920 18.96 11,288 12,851 13.85
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 126,270 148,607 17.69 8,360 10,157 21.50
2018-06-30 13F-HR RMD / ResMed Inc. 103.55 76,974 91,778 19.23 7,577 9,504 25.43
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 12.05 25 83 232.00 0 1
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.67 60 1
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.08 37,638 718
2018-06-30 13F-HR SCI / Service Corp. International 33.33 30 1
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 56.07 107 6
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.91 11,184 1,095
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.96 697 16
2018-06-30 13F-HR TGNA / TEGNA Inc. 12.20 0 246 0 3
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.33 0 27,500 0 669
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.31 3,084 4,614 49.61 787 1,238 57.31
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.86 9,204 12,626 37.18 2,449 4,329 76.77
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.49 1,100 1,075 -2.27 27 36 33.33
2018-06-30 13F-HR TU / TELUS Corp. 35.71 2,474,500 4,195,067 69.53 87,669 149,824 70.90
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.64 1,314,412 2,410,538 83.39 33,810 61,803 82.80
2018-06-30 13F-HR TXT / Textron, Inc. 65.90 141,222 165,168 16.96 8,326 10,884 30.72
2018-06-30 13F-HR TER / Teradyne, Inc. 36.04 11,630 111 -99.05 531 4 -99.25
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.10 271,720 263,617 -2.98 56,088 54,595 -2.66
2018-06-30 13F-HR TAC / TransAlta Corporation 5.02 3,689,655 4,178,767 13.26 19,964 20,984 5.11
2018-06-30 13F-HR TRCO / Tribune Media Company 33.33 60 2
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.83 160,420 191,304 19.25 11,739 13,168 12.17
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 43,280 510,320 1,079.11 1,256 22,282 1,674.04
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 568,182 757,855 33.38 20,841 37,649 80.65
2018-06-30 13F-HR UGI / UGI Corp. 52.08 11,853 17,244 45.48 527 898 70.40
2018-06-30 13F-HR UBS / UBS Group AG 15.48 275,843 285,120 3.36 4,845 4,413 -8.92
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 266.67 30 8
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.36 19,339 297
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 0.00 2 0
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 99,864 133,718 33.90 1,632 3,006 84.19
2018-06-30 13F-HR UNF / Unifirst Corp. 176.97 2,345 415
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.65 440,697 538,519 22.20 59,229 76,283 28.79
2018-06-30 13F-HR URI / United Rentals, Inc. 147.59 45,561 53,826 18.14 7,868 7,944 0.97
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.71 118,953 135,108 13.58 8,261 9,418 14.01
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.21 377,285 451,117 19.57 39,477 47,912 21.37
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 19.91 1,155 23
2018-06-30 13F-HR OLED / Universal Display Corp. 86.23 2,760 2,760 0.00 279 238 -14.70
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.42 46,936 57,001 21.44 5,557 6,351 14.29
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.75 117 8,688 7,325.64 4 328 8,100.00
2018-06-30 13F-HR UNM / Unum Group 36.99 200,284 225,360 12.52 9,535 8,336 -12.57
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 6.33 234 316 35.04 1 2 100.00
2018-06-30 13F-HR VALE / Vale S.A. 13.12 0 1,296 0 17
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 50.67 19,089 353,285 1,750.73 965 17,902 1,755.13
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.22 2,765 4,026 45.61 613 1,104 80.10
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.43 102 8
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.65 5,271 2,971 -43.63 532 302 -43.23
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.90 4,605 4,605 0.00 250 239 -4.40
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.47 136 7
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 20,580 31,254 51.87 1,692 2,556 51.06
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 0.00 3 0
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 192,082 229,043 19.24 9,512 13,041 37.10
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 276.29 4,756,060 3,710,022 -21.99 227,394 1,025,026 350.77
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.62 94,561 111,318 17.72 9,833 11,980 21.83
2018-06-30 13F-HR VRTV / Veritiv Corporation 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 16,663 344
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.59 29,723 820
2018-06-30 13F-HR WAB / Wabtec Corp. 98.61 5,914 8,620 45.76 481 850 76.72
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.06 3,487 5,356 53.60 467 627 34.26
2018-06-30 13F-HR WCN / Waste Connections, Inc. 76.24 524,087 1,126,901 115.02 38,467 85,916 123.35
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 716,169 811,314 13.29 46,879 48,685 3.85
2018-06-30 13F-HR WMT / Walmart, Inc. 85.63 1,226,180 944,841 -22.94 109,074 80,908 -25.82
2018-06-30 13F-HR W / Wayfair, Inc. 116.67 30 60 100.00 2 7 250.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 170,095 202,846 19.25 10,662 13,111 22.97
2018-06-30 13F-HR WAT / Waters Corp. 193.54 45,607 54,113 18.65 9,057 10,473 15.63
2018-06-30 13F-HR HCN / Welltower Inc. 62.67 199,712 238,969 19.66 10,869 14,977 37.80
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.40 3,392,241 4,164,869 22.78 177,751 230,736 29.81
2018-06-30 13F-HR WRN / Western Copper and Gold Corp. 0.00 22 511 2,222.73 0 0
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 247,582 296,036 19.57 4,759 6,018 26.46
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.61 0 3,875 0 417
2018-06-30 13F-HR URRE / Uranium Resources, Inc. 0.00 38 0
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.55 1,000 1,566 56.60 2 4 100.00
2018-06-30 13F-HR WRK / Westrock Company 57.01 137,478 164,729 19.82 8,821 9,391 6.46
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 411,949 491,426 19.29 14,414 17,914 24.28
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.21 39,219 46,685 19.04 6,003 6,826 13.71
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.04 2,023,788 3,042,568 50.34 41,181 67,044 62.80
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 62.50 3,000 48 -98.40 158 3 -98.10
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 445,933 532,042 19.31 11,082 14,420 30.12
2018-06-30 13F-HR EMCG / WisdomTree Trust WisdomTree Emerging Markets Consumer Growth Fund 33.33 30 1
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.65 17,000 17,000 0.00 639 691 8.14
2018-06-30 13F-HR WDAY / Workday, Inc. 121.09 9,377 13,692 46.02 1,191 1,658 39.21
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.02 0 44,051 0 794
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.00 500 29
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.32 44,473 62,146 39.74 8,108 10,398 28.24
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.37 57,882 66,951 15.67 3,585 4,042 12.75
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.70 26,470 40,793 54.11 55,054 82,675 50.17
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.76 0 1,050 0 47
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 1,321,302 1,235,953 -6.46 82,329 70,174 -14.76
2018-06-30 13F-HR NOK / Nokia Corp. 5.76 17,699 17,699 0.00 97 102 5.15
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 37.53 0 373 0 14
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.51 154,736 182,695 18.07 33,522 43,758 30.54
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 16,248 1,042,680 6,317.28 785 45,180 5,655.41
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.56 138,114 178,101 28.95 9,664 13,280 37.42
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.99 2,916,218 3,440,580 17.98 125,048 147,901 18.28
2018-06-30 13F-HR IX / ORIX Corp. 2,438 0 -100.00 219 0 -100.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 62,376 0 -100.00 6,838 0 -100.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 147 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 86 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 31 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BZUN / Baozun Inc. 30 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CEA / China Eastern Airlines Corp. Ltd. 90 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 148 0 -100.00 7 0 -100.00
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 30 0 -100.00 3 0 -100.00
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 166 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 18 0 -100.00 2 0 -100.00
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 42 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 23 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 121 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TEDU / Tarena International, Inc. 32 0 -100.00 0 0
2018-06-30 13F-HR SMI / Semiconductor Manufacturing International Corp. 878 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TAT / TransAtlantic Petroleum Ltd. 11 0 -100.00 0 0
2018-06-30 13F-HR MOMO / Momo Inc. 29 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CXRX / Concordia Healthcare Corporation 800 0 -100.00 0 0
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 54 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 171 0 -100.00 3 0 -100.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 10,000 0 -100.00 341 0 -100.00
2018-06-30 13F-HR URG / Ur-Energy Inc. 64 0 -100.00 0 0
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 34 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 37 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 518 0 -100.00 0 0
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 1,776 0 -100.00 184 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 27,591 0 -100.00 652 0 -100.00
2018-06-30 13F-HR EXTN / Exterran Corp. 13 0 -100.00 0 0
2018-06-30 13F-HR OPK / Opko Health, Inc. 26 0 -100.00 0 0
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 5,499 0 -100.00 203 0 -100.00
2018-06-30 13F-HR VGZ / Vista Gold Corp. 92 0 -100.00 0 0
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 352 0 -100.00 31 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 829 0 -100.00 91 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,734,564 0 -100.00 164,017 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 77,145 0 -100.00 3,180 0 -100.00
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 7 0 -100.00 0 0
2018-06-30 13F-HR WR / Westar Energy, Inc. 9,727 0 -100.00 512 0 -100.00
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 1,543 0 -100.00 67 0 -100.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 48 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 123,773 0 -100.00 1,624 0 -100.00
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 15,000 0 -100.00 292 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 169,492 0 -100.00 3,852 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 2,000 0 -100.00 31 0 -100.00
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 54 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 58,000 0 -100.00 2,805 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 123,421 0 -100.00 1,794 0 -100.00
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR USO / United States Oil Fund, LP 102,700 0 -100.00 1,344 0 -100.00
2018-06-30 13F-HR TIL / Till Capital Ltd 1,122 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 20,874 0 -100.00 318 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 5,840 0 -100.00 52 0 -100.00
2018-06-30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 134 0 -100.00 0 0
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 85 0 -100.00 6 0 -100.00
2018-06-30 13F-HR APTO / Aptose Biosciences. Inc. 87 0 -100.00 0 0
2018-06-30 13F-HR STB / Student Transportation, Inc. 507 0 -100.00 3 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 37.04 240 270 12.50 10 10 0.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.20 178,635 234,184 31.10 15,202 18,314 20.47
2018-06-30 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 0.00 20 37 85.00 0 0
2018-06-30 13F-HR YY / YY Inc. 0.00 36 1 -97.22 4 0 -100.00
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 15,822 0 -100.00 1,154 0 -100.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.99 2,599,498 3,227,903 24.17 7,174 9,642 34.40
2018-06-30 13F-HR ZYME / Zymeworks Inc 0.00 0 21 0 0
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 97,251 115,965 19.24 7,478 7,812 4.47
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 115,487 139,048 20.40 3,321 3,337 0.48
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.67 108,152 128,945 19.23 5,701 6,792 19.14
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 138,429 165,903 19.85 7,648 9,280 21.34
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.11 5,050 20,342 302.81 252 999 296.43
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.41 109,461 130,660 19.37 11,933 14,557 21.99
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.50 12,698 21,015 65.50 433 767 77.14
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 265,774 165,388 -37.77 19,195 10,792 -43.78
2018-06-30 13F-HR YRD / Yirendai Ltd. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.13 30 11,984 39,846.67 3 1,200 39,900.00
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.03 7,352 11,451 55.75 395 676 71.14
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 124,705 148,795 19.32 5,094 6,295 23.58
2018-06-30 13F-HR MMM / 3M Co. 196.69 340,443 401,116 17.82 74,717 78,894 5.59
2018-06-30 13F-HR ACST / Acasti Pharma, Inc. 0.00 47 100 112.77 0 0
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 75.81 480,981 530,503 10.30 32,439 40,219 23.98
2018-06-30 13F-HR ACM / AECOM 33.33 60 60 0.00 2 2 0.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 356,033 425,091 19.40 4,046 5,699 40.86
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 443,788 539,311 21.52 4,459 8,083 81.27
2018-06-30 13F-HR AEG / Aegon N.V. ADR 6.00 1,000 1,000 0.00 7 6 -14.29
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 46.21 671,993 1,641,990 144.35 28,235 75,883 168.76
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.70 132,772 142,701 7.48 21,110 22,218 5.25
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.21 91,596 109,656 19.72 6,501 8,028 23.49
2018-06-30 13F-HR ALB / Albemarle Corp. 94.32 61,255 73,166 19.44 5,679 6,901 21.52
2018-06-30 13F-HR AA / Alcoa Corp. 46.49 1,140 2,108 84.91 51 98 92.16
2018-06-30 13F-HR Y / Alleghany Corp. 574.32 1,053 1,534 45.68 647 881 36.17
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.10 39,154 50,970 30.18 9,831 17,437 77.37
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.74 1,423 1,066 -25.09 261 198 -24.14
2018-06-30 13F-HR ALKS / Alkermes plc 41.13 10,526 15,562 47.84 610 640 4.92
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.34 51,301 61,066 19.03 4,374 4,723 7.98
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.50 80 80 0.00 3 3 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.81 187,193 209,168 11.74 194,101 236,321 21.75
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 206,353 238,111 15.39 10,720 9,037 -15.70
2018-06-30 13F-HR AXP / American Express Co. 97.98 421,467 509,488 20.88 39,304 49,922 27.02
2018-06-30 13F-HR UHAL / AMERCO 356.09 470 879 87.02 163 313 92.02
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 507,145 599,149 18.14 27,591 31,761 15.11
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.23 265,277 316,565 19.33 18,192 21,917 20.48
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.44 229,959 297,439 29.34 332,752 505,481 51.91
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 130,793 156,530 19.68 7,406 9,523 28.58
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.14 241,375 288,395 19.48 35,074 41,570 18.52
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 78,438 93,299 18.95 4,987 5,518 10.65
2018-06-30 13F-HR USAPF / Americas Silver Corporation 5.62 73 178 143.84 0 1
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 79,374 115,573 45.61 828 1,189 43.60
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.86 90,194 105,355 16.81 13,340 14,735 10.46
2018-06-30 13F-HR AR / Antero Resources Corporation 21.36 15,124 20,505 35.58 300 438 46.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.36 96,238 117,026 21.60 7,902 9,989 26.41
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.84 202,889 275,035 35.56 18,485 26,358 42.59
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 50,727 59,162 16.63 7,946 10,304 29.68
2018-06-30 13F-HR AMGN / Amgen Inc. 184.80 361,814 483,395 33.60 61,668 89,330 44.86
2018-06-30 13F-HR AON / Aon Plc 137.14 132,958 157,352 18.35 18,654 21,580 15.69
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 107.99 107,329 17,206 -83.97 11,798 1,858 -84.25
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 71.32 473,106 849,008 79.45 28,573 60,551 111.92
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 115,830 132,971 14.80 9,983 11,337 13.56
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.14 225,441 90,102 -60.03 22,668 11,816 -47.87
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.99 159,569 170,108 6.60 35,049 40,484 15.51
2018-06-30 13F-HR APA / Apache Corp. 46.74 205,586 342,575 66.63 7,909 16,012 102.45
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 29,651 90,559 205.42 2,664 8,456 217.42
2018-06-30 13F-HR AKG / Asanko Gold Inc. 0.00 554 426 -23.10 0 0
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.11 242,906 294,591 21.28 27,559 39,509 43.36
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.28 2,108 2,632 24.86 4 6 50.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.17 5,952 8,668 45.63 868 1,241 42.97
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 10,637 15,489 45.61 509 679 33.40
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.76 0 5,730 0 33
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.15 7,264 11,059 52.24 612 997 62.91
2018-06-30 13F-HR BTG / B2Gold Corp. 2.59 2,571,332 1,720,007 -33.11 7,037 4,460 -36.62
2018-06-30 13F-HR BIDU / Baidu, Inc. 250.00 83 12 -85.54 19 3 -84.21
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.38 83,196 99,231 19.27 10,248 12,442 21.41
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 422,192 503,426 19.24 21,965 25,387 15.58
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.82 278,763 322,078 15.54 18,125 23,777 31.18
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.19 12,022 17,549 45.97 974 1,653 69.71
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 287,444.44 72 72 0.00 21,225 20,696 -2.49
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.30 370,446 181,319 -51.05 13,619 7,852 -42.35
2018-06-30 13F-HR CAE / CAE Inc. 21.09 1,709,759 2,851,299 66.77 32,572 60,122 84.58
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.01 1,764,565 2,412,040 36.69 54,796 72,388 32.10
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 248,506 312,648 25.81 5,958 7,440 24.87
2018-06-30 13F-HR CPT / Camden Property Trust 91.11 6,344 10,317 62.63 533 940 76.36
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 37.99 346,706 336,269 -3.01 12,328 12,775 3.63
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.36 3,127,624 3,789,548 21.16 129,780 145,379 12.02
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 140,571 169,407 20.51 7,644 8,302 8.61
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.49 7,179,804 10,739,583 49.58 279,499 434,794 55.56
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.98 1,754,405 5,262,156 199.94 55,080 189,350 243.77
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 181.34 576,430 1,034,315 79.43 101,575 187,564 84.66
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 1,191 1,191 0.00 124 129 4.03
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 169,635 200,126 17.97 10,630 9,770 -8.09
2018-06-30 13F-HR KMX / CarMax, Inc. 72.85 101,518 130,342 28.39 6,285 9,496 51.09
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 163,111 196,382 20.40 7,701 9,373 21.71
2018-06-30 13F-HR CDW / CDW Corporation 80.76 10,477 15,267 45.72 736 1,233 67.53
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.07 936,475 12,741 -98.64 59,302 829 -98.60
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 80,897 96,664 19.49 6,006 6,462 7.59
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.83 1,200 1,200 0.00 13 7 -46.15
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.70 51,434 61,348 19.28 4,809 6,239 29.74
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.16 7,838 7,168 -8.55 295 252 -14.58
2018-06-30 13F-HR CI / Cigna Corp. 169.91 172,174 156,344 -9.19 28,875 26,565 -8.00
2018-06-30 13F-HR COH / Coach, Inc. 46.70 153,530 282,334 83.90 8,075 13,186 63.29
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.63 15,628 15,431 -1.26 652 627 -3.83
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.82 754,182 676,516 -10.30 69,972 70,910 1.34
2018-06-30 13F-HR CEO / CNOOC Ltd. 170.73 312 41 -86.86 46 7 -84.78
2018-06-30 13F-HR CLX / Clorox Company (The) 135.23 69,724 83,244 19.39 9,278 11,257 21.33
2018-06-30 13F-HR CTAS / Cintas Corp. 185.03 46,777 55,976 19.67 7,977 10,357 29.84
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 37.65 325 425 30.77 13 16 23.08
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.89 265,211 314,069 18.42 11,132 12,215 9.73
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 0.00 17 17 0.00 0 0
2018-06-30 13F-HR CVEO / Civeo Corporation 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.27 152,211 181,612 19.32 6,892 8,584 24.55
2018-06-30 13F-HR CFX / Colfax Corp. 30.61 3,528 3,528 0.00 112 108 -3.57
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.44 8,986 11,558 28.62 463 583 25.92
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 2,206,283 2,537,796 15.03 95,797 111,286 16.17
2018-06-30 13F-HR CWBR / CohBar Inc. 0.00 59 37 -37.29 0 0
2018-06-30 13F-HR COHR / Coherent, Inc. 156.25 150 640 326.67 28 100 257.14
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 586,654 588,016 0.23 42,043 38,103 -9.37
2018-06-30 13F-HR CGNX / Cognex Corp. 44.57 11,853 17,298 45.94 616 771 25.16
2018-06-30 13F-HR CME / CME Group, Inc. 160.46 211,569 262,076 23.87 33,426 42,052 25.81
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.81 92,444 108,343 17.20 21,066 23,707 12.54
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.33 80,332 96,945 20.68 12,073 13,410 11.07
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 58.35 920 95,820 10,315.22 48 5,591 11,547.92
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.18 920 861 -6.41 93 94 1.08
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 4,278,271 3,731,547 -12.78 146,162 122,410 -16.25
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.57 2,474 3,597 45.39 897 1,484 65.44
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.17 13,059 19,094 46.21 522 557 6.70
2018-06-30 13F-HR PMTS / CPI Card Group Inc. 0.00 39 39 0.00 0 0
2018-06-30 13F-HR CMA / Comerica, Inc. 90.90 93,232 110,617 18.65 8,942 10,055 12.45
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 472,467 540,491 14.40 13,168 14,865 12.89
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.37 26,420 31,516 19.29 6,044 7,418 22.73
2018-06-30 13F-HR COP / ConocoPhillips 69.60 640,840 758,826 18.41 37,987 52,817 39.04
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 255,556 305,417 19.51 4,676 4,305 -7.93
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.75 6,438 13,962 116.87 379 904 138.52
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.98 25,516 32,403 26.99 1,769 2,462 39.17
2018-06-30 13F-HR CPAH / CounterPath Corp. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR CSTM / Constellium N.V. 16.95 0 59 0 1
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.83 150,000 150,000 0.00 8,578 9,875 15.12
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.94 239,827 334,147 39.33 45,179 69,817 54.53
2018-06-30 13F-HR DEO / Diageo plc 144.10 20,379 19,868 -2.51 2,758 2,863 3.81
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.50 2,337,157 3,317,442 41.94 15,869 24,873 56.74
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.03 66,601 93,353 40.17 5,677 9,992 76.01
2018-06-30 13F-HR CMI / Cummins, Inc. 132.98 84,085 99,820 18.71 13,626 13,274 -2.58
2018-06-30 13F-HR DB / Deutsche Bank AG 10.77 139,605 160,844 15.21 1,943 1,732 -10.86
2018-06-30 13F-HR CRHM / CRH Medical Corp. 3.14 0 9,230 0 29
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.49 32,000 32,428 1.34 14 16 14.29
2018-06-30 13F-HR DE / Deere & Co. 139.77 173,569 209,252 20.56 26,952 29,248 8.52
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.56 98,207 48,501 -50.61 2,803 1,579 -43.67
2018-06-30 13F-HR DHR / Danaher Corp. 98.66 450,529 515,912 14.51 44,103 50,901 15.41
2018-06-30 13F-HR CVS / CVS Health Corporation 64.55 1,026,342 695,699 -32.22 63,838 44,907 -29.65
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.55 82,474 19,869 -75.91 6,036 1,680 -72.17
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 200,807 91,159 -54.60 13,240 6,329 -52.20
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 127,240 151,530 19.09 6,399 6,631 3.63
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.71 130,500 83,000 -36.40 5,447 3,960 -27.30
2018-06-30 13F-HR APTV / Aptiv PLC 91.61 143,901 190,461 32.36 12,224 17,448 42.74
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 51.26 932,768 568,176 -39.09 51,120 29,123 -43.03
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.16 354,248 420,190 18.61 23,881 28,642 19.94
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 122,932 421,397 242.79 4,658 14,163 204.06
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.63 6,048 10,978 81.51 765 1,445 88.89
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 16.00 125 125 0.00 2 2 0.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.79 927,660 1,088,136 17.30 93,154 114,025 22.40
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.24 2,995 4,071 35.93 699 1,149 64.38
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 164,430 241,706 47.00 3,209 6,163 92.05
2018-06-30 13F-HR DOV / Dover Corp. 73.20 83,336 103,149 23.77 8,183 7,550 -7.74
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 93,772 122,023 30.13 2,009 3,354 66.95
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 205,194 239,540 16.74 14,755 16,863 14.29
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 98.41 167,135 347,557 107.95 15,858 34,204 115.69
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.71 1,100 1,120 1.82 39 40 2.56
2018-06-30 13F-HR DG / Dollar General Corp. 100.18 249,857 393,266 57.40 23,371 39,399 68.58
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.56 110,745 132,350 19.51 11,667 14,765 26.55
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.19 9,895 14,405 45.58 619 939 51.70
2018-06-30 13F-HR EIX / Edison International 63.25 175,629 209,448 19.26 11,178 13,248 18.52
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 21.74 46 46 0.00 1 1 0.00
2018-06-30 13F-HR ETN / Eaton Corporation 74.72 237,319 281,406 18.58 18,960 21,028 10.91
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 510,873 861,081 68.55 20,551 31,218 51.91
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.54 113,323 135,424 19.50 15,808 19,709 24.68
2018-06-30 13F-HR ENB / Enbridge Inc. 35.98 4,325,442 9,644,840 122.98 136,036 347,031 155.10
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.14 8,083 11,967 48.05 450 624 38.67
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.30 142,370 169,290 18.91 19,510 23,752 21.74
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.31 550,363 645,686 17.32 42,572 55,086 29.39
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.01 1,585,252 1,726,979 8.94 1,327 1,750 31.88
2018-06-30 13F-HR EA / Electronic Arts Inc. 138.99 165,424 310,975 87.99 20,051 43,223 115.57
2018-06-30 13F-HR EMX / EMX Royalty Corporation 0.00 60 29 -51.67 0 0
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.93 77,593 92,221 18.85 8,190 9,216 12.53
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 145,679 172,990 18.75 8,070 10,578 31.08
2018-06-30 13F-HR Entree Resources Ltd / (29384J103) 0.00 237 0
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 77.61 3,075 126,242 4,005.43 207 9,798 4,633.33
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.60 114 385 237.72 0 1
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.40 314,587 378,760 20.40 33,109 47,119 42.31
2018-06-30 13F-HR ECA / EnCana Corp. 13.04 4,147,041 5,031,084 21.32 45,550 65,606 44.03
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 112,366 711,111 532.85 2,751 19,673 615.12
2018-06-30 13F-HR ETR / Entergy Corp. 80.77 97,637 116,466 19.28 7,689 9,407 22.34
2018-06-30 13F-HR ERF / Enerplus Corporation 12.55 234,813 660,620 181.34 2,637 8,290 214.37
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.17 375 13,861 3,596.27 1 44 4,300.00
2018-06-30 13F-HR E / ENI S.p.A. 37.14 3,247 11,684 259.84 115 434 277.39
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.00 65,217 590,796 805.89 2,505 25,995 937.72
2018-06-30 13F-HR EQR / Equity Residential 63.68 198,416 236,700 19.29 12,223 15,073 23.32
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 12,000 12,000 0.00 77 92 19.48
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 95,246 112,480 18.09 6,028 8,221 36.38
2018-06-30 13F-HR ES / Eversource Energy 58.60 170,818 203,711 19.26 10,062 11,938 18.64
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 775,482 636,203 -17.96 30,247 27,096 -10.42
2018-06-30 13F-HR FB / Facebook, Inc. 194.21 1,868,955 1,580,696 -15.42 298,592 306,993 2.81
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.01 181,337 212,809 17.36 17,458 22,559 29.22
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.19 305,486 362,499 18.66 21,097 27,983 32.64
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 374,803 441,499 17.79 11,897 12,668 6.48
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 155,040 184,914 19.27 8,462 8,898 5.15
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.72 312 312 0.00 62 62 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.71 2,350,796 2,780,678 18.29 175,350 230,001 31.17
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.39 33,387 39,359 17.89 4,826 6,785 40.59
2018-06-30 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 0.00 0 23 0 0
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.79 67,938 81,059 19.31 5,933 8,089 36.34
2018-06-30 13F-HR EXFO / EXFO Inc 2.67 35 374 968.57 0 1
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 20.82 445 176,645 39,595.51 9 3,677 40,755.56
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.90 240,834 290,908 20.79 8,189 10,443 27.52
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.95 74,860 88,381 18.06 3,744 4,591 22.62
2018-06-30 13F-HR FMC / FMC Corp. 89.19 72,406 87,811 21.28 5,543 7,832 41.30
2018-06-30 13F-HR F / Ford Motor Co. 11.07 2,170,761 2,795,672 28.79 24,048 30,941 28.66
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.59 17,798 27,351 53.67 712 1,028 44.38
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 57,040 73,149 28.24 2,597 3,851 48.29
2018-06-30 13F-HR FSV / FirstService Corporation 75.88 22,897 34,885 52.36 1,675 2,647 58.03
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.60 6,130 57,639 840.28 1,241 12,139 878.16
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 75,965 90,833 19.57 4,345 4,430 1.96
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 224,459 265,051 18.08 16,002 19,634 22.70
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 36,175 52,590 45.38 590 742 25.76
2018-06-30 13F-HR FTS / Fortis Inc. 31.99 6,581,228 8,426,529 28.04 221,868 269,575 21.50
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.67 81,899 94,418 15.29 4,822 5,067 5.08
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.25 4,000 4,000 0.00 208 197 -5.29
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.39 10,118 14,234 40.68 542 888 63.84
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 70,494 108,402 53.77 3,054 4,379 43.39
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.41 4,990 5,118 2.57 255 258 1.18
2018-06-30 13F-HR GD / General Dynamics Corp. 190.92 189,779 203,304 7.13 41,913 38,815 -7.39
2018-06-30 13F-HR GME / GameStop Corp. 15.23 0 197 0 3
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.99 60,403 80,134 32.67 3,560 4,887 37.28
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.04 1,647,700 1,929,409 17.10 112,278 140,933 25.52
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 118,605 157,743 33.00 3,699 5,108 38.09
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 0.00 21 21 0.00 0 0
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 18.05 735,173 1,396,487 89.95 12,914 25,213 95.24
2018-06-30 13F-HR GE / General Electric Co. 13.61 4,856,067 5,739,451 18.19 65,444 78,097 19.33
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 176,353 206,536 17.12 6,114 6,619 8.26
2018-06-30 13F-HR GM / General Motors Company 39.39 681,772 911,433 33.69 24,770 35,903 44.95
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 336,484 378,763 12.56 15,158 16,760 10.57
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.42 791,621 410,352 -48.16 16,194 8,381 -48.25
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.63 0 15,446 0 1,091
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.47 85,787 102,530 19.52 9,564 11,429 19.50
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 131,962 174,473 32.21 3,507 4,064 15.88
2018-06-30 13F-HR AUMN / Golden Minerals Co. 0.67 713 1,490 108.98 0 1
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.52 192,050 504,122 162.50 48,358 111,171 129.89
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 0.00 0 56 0 0
2018-06-30 13F-HR GWRS / Global Water Resources, Inc. 0.00 77 12 -84.42 1 0 -100.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.78 6,176,195 7,142,615 15.65 85,426 98,460 15.26
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 72.43 936,958 1,140,476 21.72 70,622 82,608 16.97
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.43 3,150 4,600 46.03 123 186 51.22
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 250,000 250,000 0.00 1,005 893 -11.14
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 33.33 0 60 0 2
2018-06-30 13F-HR HSY / Hershey Company (The) 93.04 76,055 93,297 22.67 7,524 8,680 15.36
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 43.88 170,959 166,257 -2.75 7,089 7,295 2.91
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.33 0 150 0 8
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 1.15 0 871 0 1
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 253,031 301,973 19.34 5,876 7,795 32.66
2018-06-30 13F-HR HRS / Harris Corp. 144.52 64,034 76,345 19.23 10,325 11,033 6.86
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 112,692 150,392 33.45 2,863 3,425 19.63
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 194,485 259,075 33.21 3,581 5,705 59.31
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.85 20,882 26,325 26.07 793 1,128 42.24
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.29 65,218 87,666 34.42 5,497 8,091 47.19
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.46 1,413,559 1,431,965 1.30 3,922 4,956 26.36
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.61 83,072 98,984 19.15 5,582 7,187 28.75
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 192,456 230,158 19.59 9,912 11,765 18.69
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.73 58,668 69,994 19.31 3,905 4,461 14.24
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 131,909 161,106 22.13 5,654 6,780 19.92
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.76 24,467 28,635 17.04 6,306 6,207 -1.57
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.04 1,389,399 793 -99.94 7,930 4 -99.95
2018-06-30 13F-HR HXL / Hexcel Corp. 66.67 1,905 1,905 0.00 123 127 3.25
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.51 173,077 203,503 17.58 27,108 28,187 3.98
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.44 6,028 7,636 26.68 943 1,164 23.44
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.23 79,172 94,500 19.36 18,714 26,387 41.00
2018-06-30 13F-HR IEX / IDEX Corp. 136.36 5,230 7,627 45.83 745 1,040 39.60
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 849,598 2,286,503 169.13 14,899 33,402 124.19
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.20 406,822 558,739 37.34 58,777 80,569 37.08
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 149,007 178,942 20.09 5,566 7,112 27.78
2018-06-30 13F-HR HYGS / Hydrogenics Corp 0.00 44 59 34.09 0 0
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 217,976 239,724 9.98 7,479 8,919 19.25
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.90 46,969 57,329 22.06 8,986 12,492 39.02
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 41.67 48 48 0.00 2 2 0.00
2018-06-30 13F-HR HUM / Humana, Inc. 297.56 74,574 88,510 18.69 20,042 26,337 31.41
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.05 4,117 4,123 0.15 196 194 -1.02
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.06 742,034 850,499 14.62 132,232 165,899 25.46
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 108,303 205,256 89.52 8,527 16,245 90.51
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.71 871,897 1,558,572 78.76 23,858 52,534 120.19
2018-06-30 13F-HR INCY / Incyte Corp. 66.99 94,955 113,496 19.53 7,911 7,603 -3.89
2018-06-30 13F-HR INTC / Intel Corp. 49.57 2,704,384 3,321,522 22.82 140,811 164,660 16.94
2018-06-30 13F-HR THM / International Tower Hill Mines Ltd. 0.00 379 152 -59.89 0 0
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.71 1,504 2,930 94.81 66 131 98.48
2018-06-30 13F-HR INTU / Intuit Inc. 204.26 134,726 160,302 18.98 23,349 32,744 40.24
2018-06-30 13F-HR ING / ING Groep N.V. 14.30 31,247 10,142 -67.54 529 145 -72.59
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.50 4,000 4,000 0.00 269 258 -4.09
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.71 134,691 159,595 18.49 11,515 14,317 24.33
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 209,455 277,066 32.28 4,823 6,493 34.63
2018-06-30 13F-HR XON / Intrexon Corp. 16.67 0 60 0 1
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.67 916,025 634,219 -30.76 140,512 88,584 -36.96
2018-06-30 13F-HR IPCI / Intellipharmaceutics International Inc. 0.00 349 35 -89.97 0 0
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.58 20,375 24,186 18.70 4,754 5,335 12.22
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.94 46,877 55,069 17.48 6,417 6,825 6.36
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 253,869 264,150 4.05 8,123 7,015 -13.64
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.54 3,000 3,730 24.33 198 237 19.70
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 155,007 185,974 19.98 5,092 6,510 27.85
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.62 21,791 21,791 0.00 480 493 2.71
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.51 78,221 214,900 174.73 6,698 18,590 177.55
2018-06-30 13F-HR INDY / iShares India 50 ETF 35.11 4,500 4,500 0.00 159 158 -0.63
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.52 1,650 1,650 0.00 128 118 -7.81
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.47 0 5,755 0 325
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.58 8,771 5,858 -33.21 512 308 -39.84
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.51 0 5,455 0 341
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 123.00 902,300 320,000 -64.54 109,990 39,359 -64.22
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.56 9,000 9,000 0.00 248 257 3.63
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.49 1,998 1,198 -40.04 375 233 -37.87
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.45 3,600 3,511 -2.47 277 293 5.78
2018-06-30 13F-HR ENOR / iShares MSCI Norway Capped ETF 27.56 55,100 78,798 43.01 1,493 2,172 45.48
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.71 170 170 0.00 11 11 0.00
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 30.57 9,520 9,520 0.00 319 291 -8.78
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.76 735,415 260,000 -64.65 111,659 42,578 -61.87
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 34,616 208,616 502.66 533 3,161 493.06
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.38 8,689 8,689 0.00 282 264 -6.38
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.79 33,142 33,142 0.00 1,151 1,153 0.17
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.95 28,504 28,505 0.00 1,729 1,652 -4.45
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.25 10,927 10,927 0.00 276 265 -3.99
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.56 23,483 23,659 0.75 737 723 -1.90
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 30.00 27,268 27,268 0.00 873 818 -6.30
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.00 125,001 125,001 0.00 5,418 5,125 -5.41
2018-06-30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.33 43,200 43,200 0.00 2,108 2,088 -0.95
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 180.00 200 200 0.00 34 36 5.88
2018-06-30 13F-HR K / Kellogg Co. 69.86 204,591 208,352 1.84 13,297 14,556 9.47
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 1,030,412 1,228,424 19.22 15,515 21,700 39.86
2018-06-30 13F-HR KFS / Kingsway Financial Services Inc. 0.00 82 108 31.71 0 0
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 187,437 1,573,913 739.70 4,558 43,147 846.62
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 499,181 595,402 19.28 17,586 19,912 13.23
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.85 9,186 9,189 0.03 498 504 1.20
2018-06-30 13F-HR JD / JD.com, Inc. 38.98 10,169 8,850 -12.97 412 345 -16.26
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 23.81 0 42 0 1
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 266,662 158,374 -40.61 15,772 10,054 -36.25
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 125.00 0 8 0 1
2018-06-30 13F-HR KSU / Kansas City Southern 105.94 58,085 68,503 17.94 6,379 7,257 13.76
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 0.00 0 1 0 0
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.68 1,664,083 1,936,567 16.37 213,200 235,648 10.53
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.61 1,178,663 567,970 -51.81 5,197 2,049 -60.57
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 46,296 57,004 23.13 5,423 6,928 27.75
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.34 61,135 61,173 0.06 144 143 -0.69
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.78 4,295,027 6,597,278 53.60 16,946 24,950 47.23
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 325,335 389,122 19.61 20,260 24,439 20.63
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 106.61 160,432 212,388 32.39 17,486 22,642 29.49
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.32 17,320 17,320 0.00 663 733 10.56
2018-06-30 13F-HR LRCX / Lam Research Corp. 182.56 88,692 158,992 79.26 18,014 29,025 61.12
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.30 42,161 50,422 19.59 8,768 9,696 10.58
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 47,055 59,312 26.05 3,382 4,529 33.91
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 71,255 94,472 32.58 3,159 4,217 33.49
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.49 1,666 1,796 7.80 97 123 26.80
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.34 2,000 15,175 658.75 127 1,037 716.54
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.01 9,837 22,286 126.55 644 1,315 104.19
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.48 54,922 65,725 19.67 8,882 11,796 32.81
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 148,064 229,002 54.66 8,724 12,021 37.79
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.62 7,337 10,646 45.10 628 805 28.18
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.61 9,909 14,584 47.18 418 709 69.62
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.10 13,793 20,081 45.59 426 745 74.88
2018-06-30 13F-HR LPT / Liberty Property Trust 44.38 10,092 14,692 45.58 401 652 62.59
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 172,291 374,222 117.20 12,585 23,294 85.09
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.80 6,951 10,160 46.17 619 1,268 104.85
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.80 59,229 69,502 17.34 3,317 3,948 19.02
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.65 27,000 27,400 1.48 391 511 30.69
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 461,856 578,978 25.36 7,449 12,074 62.09
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.23 5,169,352 11,548,947 123.41 96,098 210,529 119.08
2018-06-30 13F-HR MA / MasterCard Incorporated 195.58 563,443 631,619 12.10 98,670 123,532 25.20
2018-06-30 13F-HR MAN / ManpowerGroup 86.14 4,536 6,594 45.37 522 568 8.81
2018-06-30 13F-HR MGA / Magna International Inc. 57.99 1,000,160 2,118,571 111.82 56,263 122,854 118.36
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 260,681 425,634 63.28 19,053 29,857 56.70
2018-06-30 13F-HR MAS / Masco Corp. 37.42 169,013 199,889 18.27 6,834 7,479 9.44
2018-06-30 13F-HR MTRN / Materion Corp. 56.60 0 106 0 6
2018-06-30 13F-HR MCK / McKesson Corp. 133.37 113,089 132,175 16.88 15,927 17,628 10.68
2018-06-30 13F-HR MEOH / Methanex Corp. 67.37 242,404 172,680 -28.76 14,666 11,633 -20.68
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 53.91 41,192 48,696 18.22 2,053 2,625 27.86
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.90 2,872 4,182 45.61 1,024 1,250 22.07
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR MDT / Medtronic plc 85.59 730,439 870,665 19.20 58,581 74,521 27.21
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.08 24,000 31,207 30.03 50 65 30.00
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.02 10,430 16,475 57.96 136 231 69.85
2018-06-30 13F-HR MERC / Mercer International, Inc. 16.74 422 478 13.27 5 8 60.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.06 66,192 87,084 31.56 7,041 10,107 43.54
2018-06-30 13F-HR MED / Medifast, Inc. 0.00 0 3 0 0
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.50 34,127 16,332 -52.14 19,621 9,448 -51.85
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.98 24,300 25,300 4.12 704 708 0.57
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 19,269 28,028 45.46 1,160 1,644 41.72
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.96 81,977 241,576 194.69 5,088 16,175 217.90
2018-06-30 13F-HR MFGP / Micro Focus International plc 19.80 101 101 0.00 1 2 100.00
2018-06-30 13F-HR MGM / MGM Resorts International 30.60 391,379 569,209 45.44 13,704 17,416 27.09
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 13,105 13,105 0.00 87 74 -14.94
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.93 126,543 151,275 19.54 11,559 13,756 19.01
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 623,104 745,213 19.60 32,481 39,071 20.29
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.29 3,827 5,571 45.57 473 581 22.83
2018-06-30 13F-HR MOS / Mosaic Company 28.04 194,801 234,787 20.53 4,730 6,584 39.20
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.40 6,167 57,320 829.46 922 9,481 928.31
2018-06-30 13F-HR NGG / National Grid Plc 55.84 4,406 1,558 -64.64 249 87 -65.06
2018-06-30 13F-HR MPVD / Mountain Province Diamonds Inc. 2.54 3,041 19,660 546.50 7 50 614.29
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.25 62,834 75,104 19.53 5,416 6,853 26.53
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 205,736 246,272 19.70 7,571 10,687 41.16
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 273,467 368,901 34.90 11,256 13,331 18.43
2018-06-30 13F-HR MCO / Moody's Corp. 170.52 90,015 107,827 19.79 14,516 18,387 26.67
2018-06-30 13F-HR MS / Morgan Stanley 47.39 2,087,633 1,129,834 -45.88 112,621 53,544 -52.46
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.35 87,327 104,146 19.26 9,194 12,117 31.79
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.51 144,346 172,234 19.32 8,902 13,522 51.90
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.44 1,388,048 185,099 -86.66 3,293 636 -80.69
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.34 233,837 312,445 33.62 69,049 122,273 77.08
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.29 30 7,590 25,200.00 2 746 37,200.00
2018-06-30 13F-HR NAV / Navistar International Corp. 40.00 600 600 0.00 21 24 14.29
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 75,759 103,553 36.69 8,048 5,056 -37.18
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 282,754 128,394 -54.59 6,905 3,883 -43.77
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 262,134 353,883 35.00 6,678 9,124 36.63
2018-06-30 13F-HR NWS / News Corp 15.85 275,535 75,413 -72.63 4,270 1,195 -72.01
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.99 380,629 372,281 -2.19 62,154 62,169 0.02
2018-06-30 13F-HR NBL / Noble Energy, Inc. 34.85 263,643 505,469 91.72 7,986 17,616 120.59
2018-06-30 13F-HR NKE / Nike, Inc. 79.66 714,980 936,400 30.97 47,492 74,597 57.07
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.92 182,191 2,517,432 1,281.75 5,790 77,846 1,244.49
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 63,564 84,362 32.72 3,077 4,367 41.92
2018-06-30 13F-HR NOA / North American Energy Partners Inc. 6.76 0 148 0 1
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.48 311,366 385,291 23.74 1,346 1,726 28.23
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 142,006 162,491 14.43 4,335 4,988 15.06
2018-06-30 13F-HR NVS / Novartis AG 75.58 14,500 14,858 2.47 1,172 1,123 -4.18
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.44 2,243 406 -81.90 6,279 1,206 -80.79
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 315,477 311,639 -1.22 316 353 11.71
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.85 4,230 6,194 46.43 621 922 48.47
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.84 327,494 392,591 19.88 75,826 92,983 22.63
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.17 13,670 19,904 45.60 447 700 56.60
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.66 1,313,398 904,800 -31.11 85,297 75,699 -11.25
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.49 189,104 223,958 18.43 1,823 2,125 16.57
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 18.02 149,640 127,724 -14.65 2,432 2,301 -5.39
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.75 50,861 60,651 19.25 5,731 6,778 18.27
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.37 6,290 9,154 45.53 1,142 1,880 64.62
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 20.13 0 149 0 3
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 25.00 0 120 0 3
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.33 180,967 214,364 18.45 11,143 14,648 31.45
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.83 80,051 93,836 17.22 13,686 14,622 6.84
2018-06-30 13F-HR PGLC / Pershing Gold Corporation 0.00 81 36 -55.56 0 0
2018-06-30 13F-HR PNR / Pentair plc. 42.06 89,764 105,410 17.43 6,114 4,434 -27.48
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.20 52,004 60,095 15.56 3,936 4,399 11.76
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.88 10,070 14,865 47.62 218 355 62.84
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.30 4,067 5,969 46.77 466 730 56.65
2018-06-30 13F-HR POR / Portland General Electric Co. 33.33 0 30 0 1
2018-06-30 13F-HR POOL / Pool Corp. 150.72 0 345 0 52
2018-06-30 13F-HR PCOM / Points International Ltd. 13.70 38 73 92.11 0 1
2018-06-30 13F-HR PLM / PolyMet Mining Corp. 0.00 0 87 0 0
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.35 0 2,096 0 181
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.00 7,000 7,000 0.00 254 252 -0.79
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 287,277 342,775 19.32 18,091 22,512 24.44
2018-06-30 13F-HR TWM / ProShares UltraShort Russell2000 14.76 2,100 2,100 0.00 36 31 -13.89
2018-06-30 13F-HR BIS / ProShares Trust ProShares UltraShort Nasdaq Biotechnology 19.29 1,400 1,400 0.00 30 27 -10.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 6.01 333 333 0.00 3 2 -33.33
2018-06-30 13F-HR Sensata Technologies Holding P / (G8060N102) 47.53 17,084 812
2018-06-30 13F-HR SNY / Sanofi 39.93 1,833 1,653 -9.82 73 66 -9.59
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.42 7,450 21,019 182.13 390 1,396 257.95
2018-06-30 13F-HR STX / Seagate Technology PLC 56.46 153,843 182,896 18.88 9,001 10,326 14.72
2018-06-30 13F-HR SRE / Sempra Energy 116.07 136,483 167,651 22.84 15,176 19,460 28.23
2018-06-30 13F-HR R / Ryder System, Inc. 66.67 0 30 0 2
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.50 259,268 101,634 -60.80 1,234 457 -62.97
2018-06-30 13F-HR SAP / SAP SE 115.48 1,680 1,680 0.00 177 194 9.60
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.25 500,002 704,343 40.87 5,418 7,923 46.23
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 755,848 900,829 19.18 48,952 60,370 23.32
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.44 104,379 117,483 12.55 4,466 4,986 11.64
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.46 2,000 2,520 26.00 71 107 50.70
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.85 140,112 164,898 17.69 26,765 33,614 25.59
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 33.33 85,100 90 -99.89 3,309 3 -99.91
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.74 7,267 7,270 0.04 261 238 -8.81
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.06 4,980 22,381 349.42 310 1,568 405.81
2018-06-30 13F-HR SBNYW / Signature Bank 127.78 3,763 5,478 45.58 534 700 31.09
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 49,235 57,031 15.83 4,765 5,733 20.31
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.41 11,822 17,592 48.81 1,956 3,033 55.06
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 98,452 117,162 19.00 9,867 11,322 14.75
2018-06-30 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.00 0 237 0 0
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 570,043 676,734 18.72 25,451 31,332 23.11
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 51.55 0 97 0 5
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.32 0 1,669 0 99
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.63 156,800 42,924 -72.62 422 113 -73.22
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.49 45,145 53,606 18.74 17,699 21,844 23.42
2018-06-30 13F-HR SNA / Snap-On Inc. 160.66 30,595 36,393 18.95 4,514 5,847 29.53
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 16.61 15,982 24,797 55.16 264 412 56.06
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 130,110 176,687 35.80 812 1,196 47.29
2018-06-30 13F-HR SHOP / Shopify Inc. 143.36 52,769 105,888 100.66 6,558 15,180 131.47
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.44 2,154,782 3,831,191 77.80 41,712 78,315 87.75
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.04 17,100 736
2018-06-30 13F-HR SPROTT PHYSICAL GOLD&SILVER TRUST / (85208R101) 12.56 26,029 327
2018-06-30 13F-HR Stars Group Inc/The / CALL (85570W100) 36.24 3,131,500 113,482
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.76 0 395 0 24
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.77 11,774 11,072 -5.96 247 241 -2.43
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 0.00 192 9 -95.31 3 0 -100.00
2018-06-30 13F-HR STOR / STORE Capital Corp. 25.14 105,496 62,617 -40.65 2,619 1,574 -39.90
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.78 172,665 99,180 -42.56 26,450 13,169 -50.21
2018-06-30 13F-HR SQ / Square, Inc. 61.63 18,403 28,248 53.50 905 1,741 92.38
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.04 0 19,780 0 159
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 37.21 400 430 7.50 15 16 6.67
2018-06-30 13F-HR STN / Stantec Inc. 26.19 150,901 154,730 2.54 3,718 4,053 9.01
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 7,938 11,432 44.02 664 982 47.89
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 16,220 24,184 49.10 717 1,111 54.95
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 10.05 290,804 287,158 -1.25 2,844 2,885 1.44
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 57.14 70 140 100.00 4 8 100.00
2018-06-30 13F-HR S / Sprint Corporation 5.44 54,767 79,793 45.70 267 434 62.55
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 18,335,633 10,866,136 -40.74 2,306,438 1,289,268 -44.10
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.74 5,402 5,402 0.00 492 501 1.83
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.30 46,102 55,008 19.32 2,698 3,592 33.14
2018-06-30 13F-HR SPLK / Splunk Inc. 99.09 9,583 14,219 48.38 943 1,409 49.42
2018-06-30 13F-HR STT / State Street Corp. 93.07 199,063 235,787 18.45 19,848 21,944 10.56
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 280.93 20,997,566 15,814,810 -24.68 5,525,498 4,442,891 -19.59
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.84 866,993 1,512,943 74.50 50,179 73,894 47.26
2018-06-30 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.46 2,000 2,010 0.50 17 17 0.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 960,479 304,666 -68.28 55,012 15,498 -71.83
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.87 11,979 34,435 187.46 642 1,786 178.19
2018-06-30 13F-HR SYY / SYSCO Corp. 68.27 259,850 309,770 19.21 15,577 21,149 35.77
2018-06-30 13F-HR STKL / SunOpta Inc. 0.00 0 10 0 0
2018-06-30 13F-HR DATA / Tableau Software, Inc. 100.00 0 60 0 6
2018-06-30 13F-HR SIVB / SVB Financial Group 288.69 28,493 42,077 47.67 6,838 12,147 77.64
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.05 3,522 22,833 548.30 4 24 500.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.55 199,288 95,762 -51.95 16,586 8,192 -50.61
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,219,743 545,234 -55.30 40,895 18,198 -55.50
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.50 20,938 28,144 34.42 922 1,393 51.08
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.32 165,642 73,528 -55.61 16,195 8,700 -46.28
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.59 10,660 10,660 0.00 466 390 -16.31
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.88 500,974 597,970 19.36 2,350 2,921 24.30
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 586,835 280,111 -52.27 17,137 8,890 -48.12
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 234,012,888 234,021,758 0.00 13,860,583 12,817,371 -7.53
2018-06-30 13F-HR SYK / Stryker Corp. 168.83 174,680 208,179 19.18 28,103 35,146 25.06
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 257,468 299,158 16.19 17,513 19,746 12.75
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.46 6,628,274 9,075,777 36.93 272,839 367,220 34.59
2018-06-30 13F-HR TGT / Target Corp. 76.11 355,463 384,438 8.15 24,675 29,258 18.57
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 677,033 1,368,066 102.07 17,499 28,247 61.42
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.38 9,779,382 12,634,172 29.19 337,645 510,177 51.10
2018-06-30 13F-HR TTM / Tata Motors Ltd. 20.00 0 300 0 6
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.07 131,695 155,887 18.37 14,215 18,094 27.29
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.04 189,348 225,194 18.93 18,911 20,277 7.22
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.23 536,488 636,554 18.65 55,723 70,165 25.92
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.25 4,144 403
2018-06-30 13F-HR TG / Tredegar Corp. 23.61 720 720 0.00 13 17 30.77
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.31 146,910 174,294 18.64 20,395 21,318 4.53
2018-06-30 13F-HR TRU / TransUnion 71.65 12,484 18,298 46.57 709 1,311 84.91
2018-06-30 13F-HR TRP / TransCanada Corp. 43.55 3,467,814 6,488,310 87.10 143,774 282,558 96.53
2018-06-30 13F-HR NCQ / NovaCopper Inc. 0.00 50 75 50.00 0 0
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.69 58,835 77,050 30.96 2,406 4,291 78.35
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.07 26,400 31,168 18.06 8,101 10,755 32.76
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.82 17,234 24,742 43.57 618 812 31.39
2018-06-30 13F-HR TGA / TransGlobe Energy Corporation 3.48 211 575 172.51 0 2
2018-06-30 13F-HR TRIL / Trillium Therapeutics Inc. 0.00 87 16 -81.61 1 0 -100.00
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.83 652,904 581,218 -10.98 1,994 1,645 -17.50
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.26 486,743 315,752 -35.13 17,699 15,553 -12.12
2018-06-30 13F-HR USB / U.S. Bancorp 50.01 974,025 1,067,121 9.56 49,177 53,366 8.52
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 144,523 172,081 19.07 5,146 6,459 25.51
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 99,677 135,487 35.93 1,430 2,856 99.72
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.42 31,236 41,179 31.83 6,378 9,612 50.71
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.43 5,708 3,518 -38.37 317 195 -38.49
2018-06-30 13F-HR UN / Unilever N.V. 55.77 8,919 9,522 6.76 503 531 5.57
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.29 538,171 634,182 17.84 115,141 155,560 35.10
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.30 100,500 94,900 -5.57 2,208 2,116 -4.17
2018-06-30 13F-HR BHS / Bausch Health Companies 23.20 1,059,626 1,511,400 42.64 16,847 35,061 108.11
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.26 20,000 15,240 -23.80 939 644 -31.42
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.69 45,000 45,000 0.00 1,446 1,471 1.73
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.81 253,220 284,330 12.29 23,485 31,507 34.16
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.89 9,980 9,980 0.00 441 428 -2.95
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 55.05 181 109 -39.78 11 6 -45.45
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.41 1,950 1,950 0.00 113 110 -2.65
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 77.88 1,130 1,130 0.00 89 88 -1.12
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.73 1,100 1,100 0.00 91 91 0.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.20 0 3,106 0 246
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 55.00 6,124 1,800 -70.61 335 99 -70.45
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.08 134 74 -44.78 10 6 -40.00
2018-06-30 13F-HR VEDL / Vedanta Limited 13.55 1,698 23
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.90 7,838 11,664 48.81 572 897 56.82
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.40 45,379 60,861 34.12 5,378 8,362 55.49
2018-06-30 13F-HR VER / VEREIT, Inc. 7.45 66,689 97,102 45.60 464 723 55.82
2018-06-30 13F-HR VMW / VMWare, Inc. 146.82 4,847 7,240 49.37 587 1,063 81.09
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.98 12,304 17,859 45.15 621 839 35.10
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.03 71,402 85,575 19.85 8,150 11,042 35.48
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.67 17,586 34,557 96.50 366 818 123.50
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.34 19,151 10,434 -45.52 533 254 -52.35
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 190,231 253,845 33.44 5,907 7,655 29.59
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.90 93,056 111,040 19.33 6,261 8,206 31.07
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.91 551 368,591 66,794.92 14 11,761 83,907.14
2018-06-30 13F-HR VFC / V.F. Corp. 81.50 177,939 236,360 32.83 13,185 19,264 46.11
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.93 141,059 167,359 18.64 22,985 28,439 23.73
2018-06-30 13F-HR V / Visa, Inc. 132.43 1,217,194 1,195,588 -1.78 145,571 158,328 8.76
2018-06-30 13F-HR WM / Waste Management, Inc. 81.32 220,331 262,214 19.01 18,529 21,324 15.08
2018-06-30 13F-HR WDC / Western Digital Corp. 77.39 160,289 192,201 19.91 14,786 14,875 0.60
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.71 8,444 8,660 2.56 187 188 0.53
2018-06-30 13F-HR WPPGY / WPP PLC 78.55 6,135 4,545 -25.92 488 357 -26.84
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.57 70,773 84,791 19.81 10,768 12,852 19.35
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.34 6,670 9,691 45.29 485 701 44.54
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.33 27,731 34,440 24.19 7,824 10,619 35.72
2018-06-30 13F-HR CBS / CBS Corp. 56.20 186,647 246,696 32.17 9,589 13,865 44.59
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. 0.00 86 70 -18.60 0 0
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 33,460 532,032 1,490.05 702 11,407 1,524.93
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,124.46 169,650 246,365 45.22 175,001 277,028 58.30
2018-06-30 13F-HR TOT / Total S.A. 60.56 9,731 10,222 5.05 561 619 10.34
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 112.99 2,959 4,310 45.66 332 487 46.69
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.71 3,138 1,389,399 44,176.58 22 7,930 35,945.45
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.14 752 752 0.00 149 149 0.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.67 39,872 53,219 33.47 4,726 7,220 52.77
2018-06-30 13F-HR TIF / Tiffany & Co. 131.57 56,465 83,239 47.42 5,513 10,952 98.66
2018-06-30 13F-HR AET / Aetna, Inc. 183.46 176,180 210,261 19.34 29,767 38,575 29.59
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.10 204,800 442,300 115.97 29,286 70,372 140.29
2018-06-30 13F-HR UTX / United Technologies Corp. 125.01 1,312,403 516,818 -60.62 165,087 64,607 -60.86
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.38 60,517 72,733 20.19 24,978 34,794 39.30
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 106,737 118,959 11.45 8,983 9,684 7.80
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.53 9,163 13,322 45.39 687 833 21.25
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.32 191,524 226,994 18.52 21,088 23,907 13.37
2018-06-30 13F-HR TGD / Timmins Gold Corp. 1.40 33 3,567 10,709.09 0 5
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.07 570 570 0.00 74 73 -1.35
2018-06-30 13F-HR KEY / KeyCorp 19.54 867,553 700,120 -19.30 16,959 13,678 -19.35
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.62 0 307,000 0 21,988
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.78 3,000 3,641 21.37 196 265 35.20
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 16.67 0 420 0 7
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.37 369,887 452,151 22.24 43,007 61,662 43.38
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.25 72,878 19,710 -72.95 4,649 1,365 -70.64
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.65 89,680 106,921 19.23 12,090 14,397 19.08
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.51 220,124 112,386 -48.94 18,983 9,498 -49.97
2018-06-30 13F-HR IP / International Paper Company 52.07 223,069 265,916 19.21 11,915 13,845 16.20
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.94 10,408 15,338 47.37 409 674 64.79
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.15 12,559,913 19,886,624 58.33 969,783 1,514,311 56.15
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.57 162,508 214,099 31.75 22,093 27,099 22.66
2018-06-30 13F-HR MKL / Markel Corp. 1,084.48 952 1,385 45.48 1,114 1,502 34.83
2018-06-30 13F-HR RIO / Rio Tinto plc 55.32 800 1,627 103.38 41 90 119.51
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.59 4,989 7,270 45.72 643 804 25.04
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.23 111,581 149,264 33.77 5,908 7,050 19.33
2018-06-30 13F-HR ASIX / AdvanSix Inc. 41.67 48 48 0.00 2 2 0.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.26 1,118,499 1,886,878 68.70 63,569 113,695 78.85
2018-06-30 13F-HR ACN / Accenture plc 163.55 332,282 418,105 25.83 50,993 68,382 34.10
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 13,451 115,092 755.64 657 7,875 1,098.63
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.08 67,057 79,501 18.56 3,880 5,174 33.35
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 741,029 889,624 20.05 20,241 29,084 43.69
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 226,144 226,144 0.00 10,778 13,186 22.34
2018-06-30 13F-HR EDEN / iShares MSCI Denmark Capped ETF 63.83 3,400 9,932 192.12 233 634 172.10
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 36.16 102,471 136,292 33.01 3,456 4,928 42.59
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 61,248 78,545 28.24 7,593 8,441 11.17
2018-06-30 13F-HR HES / Hess Corp. 66.88 146,836 171,774 16.98 7,430 11,488 54.62
2018-06-30 13F-HR NEU / NewMarket Corp. 406.25 320 320 0.00 128 130 1.56
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 396,133 475,848 20.12 7,381 10,025 35.82
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 44.87 0 312 0 14
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.67 9,311 13,500 44.99 472 603 27.75
2018-06-30 13F-HR BB / Blackberry Limited 10.06 3,306,184 5,018,024 51.78 37,975 50,478 32.92
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.53 3,827,996 3,504,085 -8.46 171,183 166,562 -2.70
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 272,181 324,730 19.31 13,672 17,577 28.56
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.03 33,478 48,687 45.43 436 537 23.17
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.85 56,287 73,494 30.57 15,797 20,273 28.33
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.42 3,252 5,155 58.52 830 1,327 59.88
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.09 3,050 2,750 -9.84 809 751 -7.17
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.50 1,024,742 1,845,888 80.13 39,803 74,758 87.82
2018-06-30 13F-HR BP / BP Plc 45.84 3,268 3,098 -5.20 132 142 7.58
2018-06-30 13F-HR FDX / FedEx Corp. 228.57 133,620 196,763 47.26 32,075 44,974 40.22
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.78 10,800 16,160 49.63 1,000 1,564 56.40
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.26 30,268 43,331 43.16 822 1,138 38.44
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.08 62,874 74,176 17.98 10,745 12,245 13.96
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.22 1,169 1,271 8.73 66 74 12.12
2018-06-30 13F-HR BCE / BCE Inc. 41.03 7,194,090 9,753,645 35.58 310,265 400,193 28.98
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.32 4,104 5,960 45.22 619 1,027 65.91
2018-06-30 13F-HR FTV / Fortive Corporation 77.09 167,163 200,948 20.21 12,956 15,492 19.57
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 181,840 216,880 19.27 4,346 5,698 31.11
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.00 54,365 500 -99.08 6,219 22 -99.65
2018-06-30 13F-HR NEM / Newmont Mining Corp. 38.30 1,581,731 1,612,194 1.93 61,788 61,744 -0.07
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 54,632 76,020 39.15 2,808 3,045 8.44
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 21.28 0 94 0 2
2018-06-30 13F-HR OSB / Norbord Inc. 40.19 182,938 115,049 -37.11 6,624 4,624 -30.19
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 273,853 327,042 19.42 12,451 14,935 19.95
2018-06-30 13F-HR DHXM / DHX Media Ltd. 2.08 21 1,436,669 6,841,180.95 0 2,984
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 97.03 676,111 713,838 5.58 59,319 69,267 16.77
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 0.00 0 29 0 0
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.81 28,000 31,000 10.71 207 211 1.93
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 0 200,000 0 16,116
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 712,309 357,284 -49.84 22,640 15,703 -30.64
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.18 939,440 372,325 -60.37 14,544 7,884 -45.79
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.80 222,954 265,880 19.25 24,432 28,661 17.31
2018-06-30 13F-HR AGN / Allergan plc 174.65 510,212 517,895 1.51 85,854 90,451 5.35
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.91 5,915,745 7,028,779 18.81 58,911 69,657 18.24
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.95 287,364 340,041 18.33 23,726 27,868 17.46
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.25 34,096 45,891 34.59 7,917 9,832 24.19
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.15 167,710 202,658 20.84 25,881 34,483 33.24
2018-06-30 13F-HR SON / Sonoco Products Co. 37.04 58 27 -53.45 3 1 -66.67
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.13 1,502,406 92,371 -93.85 4,436 289 -93.49
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.32 1,923 2,195 14.14 170 218 28.24
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.90 552 688 24.64 9 13 44.44
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.16 341,478 452,758 32.59 27,845 43,083 54.72
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 92,195 121,947 32.27 10,852 12,632 16.40
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 911,182 1,057,720 16.08 86,223 97,982 13.64
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.97 349,563 381,742 9.21 28,134 30,148 7.16
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.58 203,419 239,001 17.49 9,810 12,328 25.67
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.28 5,287 7,699 45.62 639 1,003 56.96
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 62.22 584,891 319,838 -45.32 35,700 19,899 -44.26
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.60 20,706 20,706 0.00 711 675 -5.06
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.18 2,126,761 2,582,554 21.43 233,824 269,055 15.07
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.01 50 18,742 37,384.00 3 1,106 36,766.67
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.97 3,106 4,525 45.69 542 751 38.56
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.26 155,039 194,641 25.54 11,263 14,844 31.79
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.24 3,150 3,150 0.00 277 300 8.30
2018-06-30 13F-HR AAPL / Apple, Inc. 185.07 3,200,991 3,250,370 1.54 536,936 601,553 12.03
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 81.30 2,214 2,214 0.00 184 180 -2.17
2018-06-30 13F-HR BXE / Bellatrix Exploration Ltd 0.98 1,094 25,524 2,233.09 1 25 2,400.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 107,572 143,291 33.20 5,402 6,183 14.46
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.70 0 10,000 0 2,427
2018-06-30 13F-HR SSW / Seaspan Corp. 10.33 0 3,000 0 31
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.66 77,200 98,835 28.02 402 559 39.05
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.37 3,161,934 7,729,036 144.44 39,365 103,335 162.50
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 592,750 713,077 20.30 8,948 10,527 17.65
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.64 108,742 111,706 2.73 37,955 34,365 -9.46
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.14 54,195 66,032 21.84 6,767 8,329 23.08
2018-06-30 13F-HR HAL / Halliburton Co. 45.51 526,800 687,228 30.45 24,721 31,276 26.52
2018-06-30 13F-HR KSS / Kohl's Corp. 72.88 93,502 120,929 29.33 6,124 8,813 43.91
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 30.00 2,000 2,000 0.00 48 60 25.00
2018-06-30 13F-HR NGD / New Gold, Inc. 2.09 1,273,427 1,425,402 11.93 3,296 2,972 -9.83
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.19 69,032 81,063 17.43 12,022 13,472 12.06
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.85 11,341,218 14,732,953 29.91 642,784 852,369 32.61
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.84 153,653 182,086 18.50 20,857 27,465 31.68
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.95 12,291 16,616 35.19 531 614 15.63
2018-06-30 13F-HR NWS / News Corp 15.50 57,306 275,535 380.81 922 4,270 363.12
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 6,021 8,741 45.18 464 658 41.81
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.68 1,678 1,578 -5.96 228 222 -2.63
2018-06-30 13F-HR ROL / Rollins, Inc. 52.63 6,714 9,785 45.74 343 515 50.15
2018-06-30 13F-HR BMS / Bemis Co., Inc. 52.63 16 19 18.75 1 1 0.00
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.04 21,312 31,029 45.59 487 715 46.82
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.30 34,287 42,552 24.11 7,105 9,502 33.74
2018-06-30 13F-HR SCCO / Southern Copper Corp. 45.98 0 261 0 12
2018-06-30 13F-HR C / Citigroup, Inc. 67.64 1,926,828 1,869,017 -3.00 130,033 126,426 -2.77
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 60,027 267,042 344.87 6,848 27,788 305.78
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.17 217,484 153,121 -29.59 24,008 18,400 -23.36
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 71.42 112,902 861,754 663.28 7,865 61,546 682.53
2018-06-30 13F-HR CSX / CSX Corp. 63.77 776,423 635,582 -18.14 43,248 40,530 -6.28
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.86 4,537 4,537 0.00 431 444 3.02
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.51 410,525 268,156 -34.68 13,219 9,790 -25.94
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 93.75 1,452 512 -64.74 114 48 -57.89
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 74.17 676,792 785,364 16.04 49,073 58,253 18.71
2018-06-30 13F-HR BA / Boeing Company (The) 335.45 311,914 408,033 30.82 102,247 136,874 33.87
2018-06-30 13F-HR SCG / SCANA Corp. 38.50 199,099 90,978 -54.31 7,476 3,503 -53.14
2018-06-30 13F-HR SABR / Sabre Corporation 24.63 15,050 24,769 64.58 323 610 88.85
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 33.33 90 90 0.00 2 3 50.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.61 1,071,721 1,225,170 14.32 213,737 228,631 6.97
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.83 1,227,223 1,062,351 -13.43 6,356 6,191 -2.60
2018-06-30 13F-HR HPQ / HP Inc. 22.68 1,385,660 1,055,506 -23.83 30,368 23,944 -21.15
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 67,474 118,154 75.11 4,251 9,037 112.59
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.73 209,233 275,569 31.70 16,313 23,348 43.13
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.70 49,239 58,802 19.42 6,039 6,686 10.71
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.66 22,726 4,202 -81.51 3,162 486 -84.63
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.58 153,501 182,067 18.61 14,887 18,677 25.46
2018-06-30 13F-HR T / AT & T, Inc. 32.10 3,549,138 5,832,737 64.34 126,499 187,249 48.02
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.07 4,362 5,373 23.18 194 269 38.66
2018-06-30 13F-HR BLK / BlackRock, Inc. 507.33 70,046 95,101 35.77 37,935 48,248 27.19
2018-06-30 13F-HR BIIB / Biogen Inc. 290.18 114,158 135,822 18.98 31,252 39,413 26.11
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.29 145,343 295,614 103.39 398 973 144.47
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.50 39,410 47,068 19.43 4,575 5,954 30.14
2018-06-30 13F-HR ABB / ABB Ltd. 21.96 3,620 2,550 -29.56 86 56 -34.88
2018-06-30 13F-HR BSTI / BEST Inc. 180 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 180 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 60 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SOGO / Sogou Inc. 60 0 -100.00 0 0
2018-06-30 13F-HR BUR / Burcon NutraScience Corp. 79 0 -100.00 0 0
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 63 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 25 0 -100.00 0 0
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 600 0 -100.00 39 0 -100.00
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 58 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 35,505 0 -100.00 200 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. 78 0 -100.00 6 0 -100.00
2018-06-30 13F-HR WBAI / 500.com Limited 27 0 -100.00 0 0
2018-06-30 13F-HR TOUR / Tuniu Corporation 280 0 -100.00 2 0 -100.00
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 63 0 -100.00 0 0
2018-06-30 13F-HR NS / NuStar Energy L.P. 18 0 -100.00 0 0
2018-06-30 13F-HR WB / Weibo Corporation 534 0 -100.00 64 0 -100.00
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 53 0 -100.00 0 0
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 1,194 0 -100.00 56 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 2,606 0 -100.00 149 0 -100.00
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 47 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TRX / Tanzanian Royalty Exploration Corp. 225 0 -100.00 0 0
2018-06-30 13F-HR ATHM / Autohome Inc. 24 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 7 0 -100.00 0 0
2018-06-30 13F-HR TGI / Triumph Group, Inc. 5,000 0 -100.00 126 0 -100.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 4,638 0 -100.00 284 0 -100.00
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 152 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 18 0 -100.00 0 0
2018-06-30 13F-HR CRME / Cardiome Pharma Corp. 9 0 -100.00 0 0
2018-06-30 13F-HR XNET / Xunlei Limited 30 0 -100.00 0 0
2018-06-30 13F-HR MON / Monsanto Co. 1,334,899 0 -100.00 155,733 0 -100.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 37 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 3,000 0 -100.00 480 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 155 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ZNH / China Southern Airlines Co. Ltd. 145 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 149 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AGR / Avangrid, Inc. 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 715 0 -100.00 9 0 -100.00
2018-06-30 13F-HR JP / Jupai Holdings Ltd. 150 0 -100.00 0 0
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 1,272 0 -100.00 18 0 -100.00
2018-06-30 13F-HR QD / Qudian Inc. 60 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 4 0 -100.00 0 0
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 50.00 60 3
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.27 444 9
2018-06-30 13F-HR BRFS / BRF S.A. 0.00 22 0
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 100.00 30 3
2018-06-30 13F-HR CAVM / Cavium, Inc. 83.33 60 5
2018-06-30 13F-HR DSKE / Daseke, Inc. 0.00 3 0
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 58.82 34 2
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.65 1,553 74
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 19.23 52 1
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.25 699 54
2018-06-30 13F-HR Invesco S&P Emerging Markets Low Volatility ETF / ETF (46138E297) 24.17 5,626 136
2018-06-30 13F-HR INVESCO SHARES QQQ TRUST SERIES 1 / (46090E103) 171.65 203,000 34,845
2018-06-30 13F-HR ONCY / Oncolytics Biotech, Inc. 4.76 210 1
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.37 959 32
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.34 8,999 282
2018-06-30 13F-HR DBEXF / Sierra Metals, Inc. 0.00 9 0
2018-06-30 13F-HR SNAP / Snapchat, Inc. 0.00 30 0
2018-06-30 13F-HR SNE / Sony Corp. 51.40 1,284 66
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.12 136 6
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.19 11,998 2,018
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 21.43 420 9
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.32 1,645 40
2018-06-30 13F-HR TRS / TriMas Corp. 29.73 1,278 38
2018-06-30 13F-HR TRTN / Triton International Limited 29.05 241 7
2018-06-30 13F-HR WEN / The Wendy's Company 17.27 6,487 112