Current Holdings (from 13F, 13D)

InvestorToronto Dominion Bank
Insider ProfileTORONTO DOMINION BANK
Portfolio Value$ 106,255,766,000
Current Positions1,206
Opened Positions5
Closed Positions135

Toronto Dominion Bank has disclosed 1,206 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 106,255,766,000 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) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , and Bank of Montreal (PQ) (NYSE:BMO) . Toronto Dominion Bank's new positions include Dow Chemical Co. (The) (NYSE:DOW) , JetBlue Airways Corp. (NASDAQ:JBLU) , Kirkland Lake Gold Ltd. (NYSE:KL) , Baker Hughes, a GE company (NYSE:BHGE) , and Andeavor Corp. (NYSE:ANDV) .


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

This 13F was filed on November 06, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. Put 19.09 9,000 21,900 143.33 179 418 133.52
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.07 3,294,542 1,728,051 -47.55 65,442 32,957 -49.64
2017‑09‑30 13F-HR WILN / Wi-LAN Inc. 0.00 44 163 270.45 0 0
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.39 790 2,719 244.18 101 379 275.25
2017‑09‑30 13F-HR CXW / CoreCivic Inc 30 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.18 25,279 28,281 11.88 2,947 2,805 -4.82
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.49 10,857 1,140 -89.50 355 53 -85.07
2017‑09‑30 13F-HR AA / Alcoa Corp. Put 119,000 0 -100.00 3,885 0 -100.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 123,677 137,390 11.09 10,936 12,627 15.46
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 766 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR AATDF / AA LTD 24.87 150,125 148,907 -0.81 3,399 3,704 8.97
2017‑09‑30 13F-HR BB / Blackberry Limited 11.18 22,746,718 447,654 -98.03 227,309 5,004 -97.80
2017‑09‑30 13F-HR BB / Blackberry Limited Call 11.18 64,800 76,100 17.44 648 851 31.33
2017‑09‑30 13F-HR BB / Blackberry Limited Put 11.17 27,800 32,500 16.91 278 363 30.58
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 95,230 107,130 12.50 4,507 4,315 -4.26
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.92 213,945 244,053 14.07 16,392 18,772 14.52
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 386,903 0 -100.00 24,398 0 -100.00
2017‑09‑30 13F-HR IP / International Paper Company 56.81 142,842 158,462 10.94 8,085 9,002 11.34
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.07 179,838 196,561 9.30 9,410 11,021 17.12
2017‑09‑30 13F-HR NGD / New Gold, Inc. 3.71 21,835,526 858,751 -96.07 69,366 3,186 -95.41
2017‑09‑30 13F-HR NGD / New Gold, Inc. Call 3.67 2,000 6,000 200.00 6 22 266.67
2017‑09‑30 13F-HR NGD / New Gold, Inc. Put 4.00 2,000 1,000 -50.00 6 4 -33.33
2017‑09‑30 13F-HR OSB / Norbord Inc. 38.08 19,635 32,455 65.29 611 1,236 102.29
2017‑09‑30 13F-HR OSB / Norbord Inc. Call 38.08 3,700 51,000 1,278.38 115 1,942 1,588.70
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.40 126,615 144,103 13.81 6,603 7,984 20.91
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. Call 10.65 9,300 99
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. Put 10.50 2,000 21
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 10.59 173,471 1,837
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 1,119,307 0 -100.00 10,866 0 -100.00
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. Call 7,600 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.48 62,550 70,145 12.14 1,360 1,156 -15.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.01 62,482 70,685 13.13 1,259 1,061 -15.73
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 58.07 11,890 13,931 17.17 644 809 25.62
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. Call 19.07 32,700 28,900 -11.62 650 551 -15.23
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.70 7,363 24,436 231.88 230 799 247.39
2017‑09‑30 13F-HR XSLV / PwShs S&P600 LV 44 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BIS / ProShares Trust ProShares UltraShort Nasdaq Biotechnology 20.71 1,400 1,400 0.00 34 29 -14.71
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.96 157,432 73,732 -53.17 3,476 1,693 -51.29
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 22.96 244,200 142,600 -41.61 5,392 3,274 -39.28
2017‑09‑30 13F-HR XXII / 22nd Century Group, Inc. 3.41 587 2
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 55,116 5,685
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 26.67 75 2
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.61 161,356 5,908
2017‑09‑30 13F-HR BCH / Banco de Chile 111.11 18 2
2017‑09‑30 13F-HR BELLATRIX EXPLORATION-NEW / (078314507) 2.85 201,372 573
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.59 9,100 515
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 39,747 2,417
2017‑09‑30 13F-HR CALVF / Caledonia Mng Corp PLC 10.31 97 1
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 48.78 41 2
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 50.00 180 9
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 1,129,587 78,199
2017‑09‑30 13F-HR EMX Royalty Corp / (26873J107) 0.00 3 0
2017‑09‑30 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 0.00 6 0
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.50 6,000 81
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 0.00 11 0
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.33 210 7
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 104.48 67 7
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 8.26 363 3
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 0.00 5 0
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 500,000 9,264
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. Call 12.87 11,500 148
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.89 565,047 7,281
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. Put 3.65 40,000 146
2017‑09‑30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 41.60 5,625 234
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 27.00 5,000 135
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. Call 13.60 10,000 136
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. 0.00 5 0
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.78 409 13
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 33.33 210 7
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 428.12 320 137
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 71.43 28 2
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 0.00 20 0
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 0.00 10 0
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.07 1,049 20
2017‑09‑30 13F-HR WILN / Wi-LAN Inc. Call 1.50 2,000 3
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 111.11 9 1
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 50.00 20 1
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 32.50 400 13
2017‑09‑30 13F-HR Stars Group Inc/The / CALL Call (85570W100) 20.43 21,000 429
2017‑09‑30 13F-HR Stars Group Inc/The / PUT Put (85570W100) 20.00 200 4
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.95 2,004 50
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.06 720 13
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 0.00 30 0
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 147.54 61 9
2017‑09‑30 13F-HR ZYME / Zymeworks Inc 0.00 10 0
2017‑09‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 10.05 199 2
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.21 867 2,976 243.25 76 325 327.63
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 77,176 87,511 13.39 3,100 3,637 17.32
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.84 19,178 19,178 0.00 628 649 3.34
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.53 189 651 244.44 112 361 222.32
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 144,197 161,463 11.97 2,645 3,156 19.32
2017‑09‑30 13F-HR DEO / Diageo plc 132.42 19,872 19,951 0.40 2,385 2,642 10.78
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.06 90,059 99,872 10.90 5,456 6,598 20.93
2017‑09‑30 13F-HR CABO / Cable One Inc. 720.00 50 50 0.00 36 36 0.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.64 103,546 137,776 33.06 96,251 134,144 39.37
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 38.10 9 210 2,233.33 0 8
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.41 40,221 13,605 -66.17 1,802 509 -71.75
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 30,632 34,358 12.16 3,782 4,274 13.01
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 150,306 168,512 12.11 4,383 5,195 18.53
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 124,828 138,277 10.77 7,959 8,019 0.75
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.88 4,993 16,950 239.48 82 303 269.51
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.19 1,481,456 1,030,874 -30.41 66,810 46,585 -30.27
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited Call 45.19 61,700 10,800 -82.50 2,782 488 -82.46
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited Put 45.20 58,100 114,100 96.39 2,620 5,157 96.83
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.50 95,099 105,259 10.68 12,032 12,894 7.16
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 225,162 247,812 10.06 46,875 52,019 10.97
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.26 18,686 20,995 12.36 1,378 1,853 34.47
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.91 133,290 182,857 37.19 1,629 2,360 44.87
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. Call 12.90 16,000 586,000 3,562.50 196 7,561 3,757.65
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. Put 12.89 2,500 18,000 620.00 31 232 648.39
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 863,551 600,000 -30.52 27,283 18,610 -31.79
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.31 915 3,146 243.83 91 325 257.14
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 242,733 267,164 10.06 14,472 16,790 16.02
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 124,069 139,880 12.74 9,284 9,830 5.88
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.16 30,921 53,326 72.46 390 755 93.59
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.07 107,047 119,515 11.65 97,267 114,623 17.84
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.66 104,287 118,174 13.32 8,427 9,532 13.11
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 142,318 163,083 14.59 5,088 5,502 8.14
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.26 279,595 263,694 -5.69 8,825 8,507 -3.60
2017‑09‑30 13F-HR OTEX / Open Text Corp. Call 32.27 79,300 40,100 -49.43 2,503 1,294 -48.30
2017‑09‑30 13F-HR OTEX / Open Text Corp. Put 32.00 200 1,000 400.00 6 32 433.33
2017‑09‑30 13F-HR CXRX / Concordia Healthcare Corporation 1.41 81,777 2,132 -97.39 127 3 -97.64
2017‑09‑30 13F-HR CXRX / Concordia Healthcare Corporation Call 1.20 0 5,000 0 6
2017‑09‑30 13F-HR CXRX / Concordia Healthcare Corporation Put 1.20 2,000 10,000 400.00 3 12 300.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.11 3,612 723,928 19,942.30 219 31,211 14,151.60
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.25 347 1,212 249.28 17 50 194.12
2017‑09‑30 13F-HR TOT / Total S.A. 53.67 11,757 9,112 -22.50 584 489 -16.27
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 0 23,203 0 866
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 106,805 119,799 12.17 7,883 10,138 28.61
2017‑09‑30 13F-HR K / Kellogg Co. 62.40 128,503 142,516 10.90 8,929 8,893 -0.40
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 11,480 39,550 244.51 44 181 311.36
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.38 32,994 74,470 125.71 162 326 101.23
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. Call 4.50 10,400 2,000 -80.77 51 9 -82.35
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. Put 0.00 1,000 100 -90.00 5 0 -100.00
2017‑09‑30 13F-HR PVH / PVH Corp. 126.01 26,440 29,394 11.17 3,028 3,704 22.32
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 167,531 185,659 10.82 8,430 10,015 18.80
2017‑09‑30 13F-HR SNY / Sanofi 50.00 4,054 5,540 36.66 195 277 42.05
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 552 1,903 244.75 72 223 209.72
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.34 60,769 68,047 11.98 6,427 7,304 13.65
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.34 565 1,944 244.07 105 440 319.05
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.75 166,276 186,173 11.97 10,370 11,869 14.46
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.34 32,495 32,495 0.00 388 401 3.35
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 1,150,063 953,976 -17.05 25,746 20,718 -19.53
2017‑09‑30 13F-HR WPRT / Westport Innovations Inc. 2.81 0 1,068 0 3
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,625,055 1,812,461 11.53 54,820 69,013 25.89
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 172.28 366 534 45.90 48 92 91.67
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 0.00 10,000 10,000 0.00 321 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 58,568 65,086 11.13 2,917 3,171 8.71
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 465,155 470,295 1.11 5,510 6,377 15.74
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.90 2,660 9,203 245.98 85 266 212.94
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.75 36,809 39,933 8.49 3,455 3,664 6.05
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 46,224 52,011 12.52 1,602 2,024 26.34
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 651,484 732,033 12.36 12,480 14,038 12.48
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.34 43,436 48,731 12.19 3,484 4,110 17.97
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.82 1,771 6,102 244.55 104 365 250.96
2017‑09‑30 13F-HR COT / Cott Corp. 14.99 271,432 107,629 -60.35 3,920 1,613 -58.85
2017‑09‑30 13F-HR COT / Cott Corp. Call 14.67 81,600 1,500 -98.16 1,179 22 -98.13
2017‑09‑30 13F-HR COT / Cott Corp. Put 15.00 1,000 4,000 300.00 14 60 328.57
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.86 52,120 58,516 12.27 6,410 7,189 12.15
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 18.40 8,236 163 -98.02 132 3 -97.73
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.74 1,905 1,905 0.00 101 110 8.91
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 279,575 310,395 11.02 12,693 14,568 14.77
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.36 2,900 1,440 -50.34 96 25 -73.96
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.99 112,993 125,822 11.35 17,152 20,004 16.63
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.03 6,404,800 3,515,449 -45.11 47,216 35,244 -25.36
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. Call 10.03 453,200 212,200 -53.18 3,341 2,128 -36.31
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. Put 10.02 93,300 90,300 -3.22 688 905 31.54
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.11 145,700 198,164 36.01 498 617 23.90
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. Call 3.10 29,400 22,600 -23.13 100 70 -30.00
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. Put 3.17 7,000 6,000 -14.29 24 19 -20.83
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.03 3,189,184 820,631 -74.27 24,396 6,590 -72.99
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. Call 8.03 33,200 53,900 62.35 254 433 70.47
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. Put 8.03 169,000 138,600 -17.99 1,293 1,113 -13.92
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.73 1,910 1,670 -12.57 61 58 -4.92
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.79 476 1,622 240.76 87 290 233.33
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 148,759 172,478 15.94 19,681 23,572 19.77
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.33 3,000 3,000 0.00 52 67 28.85
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.42 5,243,227 3,358,633 -35.94 249,952 165,989 -33.59
2017‑09‑30 13F-HR TRP / TransCanada Corp. Call 49.43 192,900 362,100 87.71 9,196 17,897 94.62
2017‑09‑30 13F-HR TRP / TransCanada Corp. Put 49.43 164,800 188,100 14.14 7,856 9,297 18.34
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.42 58,102 65,188 12.20 11,253 13,000 15.52
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.86 2,728 8,254 202.57 101 329 225.74
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 115,351 125,880 9.13 16,524 18,626 12.72
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 91,040 102,761 12.87 5,831 6,611 13.38
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.35 120,000 220,000 83.33 16,863 27,356 62.22
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 195,180 212,015 8.63 11,818 13,304 12.57
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 61,032 68,536 12.30 3,446 4,102 19.04
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 193,324 213,632 10.50 7,998 9,081 13.54
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 30.77 0 65 0 2
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 161,468 185,449 14.85 23,469 26,433 12.63
2017‑09‑30 13F-HR FMC / FMC Corp. 89.28 45,393 50,875 12.08 3,315 4,542 37.01
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.49 8,300 8,300 0.00 343 361 5.25
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 15,222,296 4,140,390 -72.80 264,565 59,324 -77.58
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 14.31 28,500 19,700 -30.88 495 282 -43.03
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 14.34 4,900 22,800 365.31 85 327 284.71
2017‑09‑30 13F-HR PSA / Public Storage 213.95 50,726 57,051 12.47 10,575 12,206 15.42
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.49 1,714 5,929 245.92 128 412 221.88
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.29 4,530 2,530 -44.15 248 150 -39.52
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 2,559 55,042 2,050.92 156 3,532 2,164.10
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 116,640 130,619 11.98 2,060 2,369 15.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.09 2,124 7,369 246.94 193 686 255.44
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.10 288,845 319,184 10.50 35,272 37,056 5.06
2017‑09‑30 13F-HR UFS / Domator Corp. 43.01 688 1,302 89.24 26 56 115.38
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.73 12,503 14,126 12.98 11,693 14,772 26.33
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.04 12,205 15,755 29.09 1,336 1,781 33.31
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.10 36,892 41,160 11.57 2,822 3,297 16.83
2017‑09‑30 13F-HR EIX / Edison International 77.16 110,372 123,588 11.97 8,628 9,536 10.52
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 19.61 0 153 0 3
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.28 10,135,825 5,302,097 -47.69 190,007 107,543 -43.40
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. Call 20.28 811,300 653,900 -19.40 15,209 13,264 -12.79
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. Put 20.28 207,800 309,800 49.09 3,895 6,284 61.34
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 1,807 55,561 2,974.76 102 3,302 3,137.25
2017‑09‑30 13F-HR LEA / Lear Corp. 172.84 852 2,916 242.25 121 504 316.53
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.40 7,499 7,499 0.00 220 228 3.64
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.08 3,065,985 2,111,975 -31.12 102,030 74,096 -27.38
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. Call 35.09 268,600 264,000 -1.71 8,940 9,263 3.61
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. Put 35.07 29,300 26,800 -8.53 975 940 -3.59
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.36 2,821 9,369 232.12 79 247 212.66
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 400,000 400,000 0.00 11,798 10,035 -14.94
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.14 47,476 53,737 13.19 5,096 5,865 15.09
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,979,807 1,816,597 -8.24 88,407 89,902 1.69
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 49.40 5,000 5,000 0.00 223 247 10.76
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.71 50,192 56,398 12.36 6,098 7,428 21.81
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.76 1,172,378 1,405,174 19.86 3,300 3,873 17.36
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 107,349 120,202 11.97 6,516 7,265 11.49
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,924,487 1,477,367 -23.23 21,531 17,681 -17.88
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.36 144,799 57,429 -60.34 1,968 710 -63.92
2017‑09‑30 13F-HR CLS / Celestica Inc. Call 12.37 4,900 27,800 467.35 67 344 413.43
2017‑09‑30 13F-HR CLS / Celestica Inc. Put 12.50 1,000 2,000 100.00 14 25 78.57
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.53 161,044 180,040 11.80 22,564 26,382 16.92
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.29 0 700 0 38
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.53 6,569 22,113 236.63 93 277 197.85
2017‑09‑30 13F-HR UUUU / Energy Fuels Inc. 1.67 313 599 91.37 0 1
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.82 75,819 84,919 12.00 7,276 9,156 25.84
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 545,943 601,360 10.15 23,577 24,448 3.69
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.27 63,937 65,837 2.97 15,459 16,543 7.01
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 50,000 339,000 578.00 12,090 85,167 604.44
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 84,300 4,099,600 4,763.11 20,384 1,029,943 4,952.70
2017‑09‑30 13F-HR UGI / UGI Corp. 46.92 2,125 7,311 244.05 103 343 233.01
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.80 468,077 468,526 0.10 60,778 68,313 12.40
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.42 3,178 10,924 243.74 142 518 264.79
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.43 22,295 7,780 -65.10 940 369 -60.74
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 6,454,083 1,832,395 -71.61 186,379 61,367 -67.07
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited Call 33.49 412,600 394,600 -4.36 11,916 13,216 10.91
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited Put 33.50 2,236,000 30,000 -98.66 64,566 1,005 -98.44
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.07 1,662 5,698 242.84 89 348 291.01
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 42,119 47,505 12.79 3,808 3,743 -1.71
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 52,585 57,543 9.43 8,515 9,266 8.82
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.07 56,703 115,074 102.94 2,243 4,611 105.57
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust Call 40.14 11,800 6,900 -41.53 467 277 -40.69
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust Put 40.12 17,600 8,000 -54.55 696 321 -53.88
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.59 112,134 130,221 16.13 8,269 9,583 15.89
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.58 44,772 50,169 12.05 5,671 5,999 5.78
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 91,841 102,375 11.47 3,678 4,480 21.81
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.28 85,746 158,137 84.42 2,029 3,681 81.42
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. Call 23.16 39,000 3,800 -90.26 923 88 -90.47
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. Put 23.31 6,700 12,100 80.60 159 282 77.36
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.56 3,113,319 2,470,680 -20.64 147,047 127,390 -13.37
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. Call 51.56 238,800 470,800 97.15 11,279 24,276 115.23
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. Put 51.56 128,500 185,400 44.28 6,070 9,560 57.50
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 811,572 814,903 0.41 64,572 62,592 -3.07
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 87,059 96,959 11.37 11,561 13,783 19.22
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.35 105,276 118,323 12.39 2,582 3,236 25.33
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,164.38 73 73 0.00 18,565 20,014 7.81
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 123,178 137,019 11.24 15,900 16,123 1.40
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 173,330 194,839 12.41 11,502 13,265 15.33
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.98 552 1,901 244.38 115 460 300.00
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.70 1,198 1,198 0.00 124 141 13.71
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 118.52 279 405 45.16 29 48 65.52
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 168,458 186,350 10.62 21,032 25,113 19.40
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.52 18,795 18,387 -2.17 4,824 4,073 -15.57
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 385,941 428,912 11.13 7,232 8,071 11.60
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.01 52,417 59,852 14.18 8,502 10,056 18.28
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 660,443 827,212 25.25 68,894 97,191 41.07
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 97,612 109,681 12.36 6,112 7,726 26.41
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 38.46 25,026 26 -99.90 1,300 1 -99.92
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.80 2,500 2,500 0.00 136 157 15.44
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.19 49,462 55,380 11.96 8,581 11,031 28.55
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 98,632 110,361 11.89 13,072 15,421 17.97
2017‑09‑30 13F-HR FDC / First Data Corporation 18.06 4,342 18,660 329.76 79 337 326.58
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.01 22,221 25,015 12.57 5,715 6,354 11.18
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.87 15,000 15,000 0.00 526 673 27.95
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 60,788 68,313 12.38 3,479 4,204 20.84
2017‑09‑30 13F-HR NXGEF / Nexgen Energy Ltd. 2.22 54,848 92,700 69.01 121 206 70.25
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.09 2,278 2,308 1.32 107 111 3.74
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 49.09 0 5,643 0 277
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.02 51,654 57,842 11.98 4,665 5,496 17.81
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.14 4,000 7,000 75.00 186 358 92.47
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 41.67 3,737 48 -98.72 174 2 -98.85
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 62,604 72,691 16.11 5,404 5,934 9.81
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.19 782 2,217 183.50 137 415 202.92
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,749,189 2,522,337 44.20 68,074 97,059 42.58
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 4,046,939 2,096,116 -48.20 327,994 173,659 -47.05
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. Call 82.83 110,900 15,200 -86.29 8,987 1,259 -85.99
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. Put 82.85 36,200 48,000 32.60 2,934 3,977 35.55
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.52 1,225 4,219 244.41 63 230 265.08
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 1,102,710 1,162,642 5.43 60,879 60,263 -1.01
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 68,832 77,073 11.97 3,669 4,069 10.90
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.25 121,200 127,835 5.47 5,349 6,424 20.10
2017‑09‑30 13F-HR MEOH / Methanex Corp. Call 50.26 33,500 42,100 25.67 1,479 2,116 43.07
2017‑09‑30 13F-HR MEOH / Methanex Corp. Put 50.25 102,000 105,500 3.43 4,503 5,301 17.72
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.20 44,472 49,804 11.99 2,190 1,753 -19.95
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 151,559 168,829 11.39 11,794 12,963 9.91
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.62 49,944 55,720 11.56 4,631 5,328 15.05
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 226,456 258,730 14.25 19,607 24,168 23.26
2017‑09‑30 13F-HR URG / Ur-Energy Inc. 0.00 0 86 0 0
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 613,837 683,584 11.36 29,835 36,474 22.25
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 1,074,334 1,101,585 2.54 93,636 100,234 7.05
2017‑09‑30 13F-HR DLNG / Dynagas LNG Partners LP 0.00 1,464 18 -98.77 22 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 32,367 35,992 11.20 2,211 3,091 39.80
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 136,529 156,599 14.70 6,782 8,651 27.56
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.63 2,490 1,786 -28.27 171 94 -45.03
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.88 43,627 48,946 12.19 5,811 6,455 11.08
2017‑09‑30 13F-HR ACM / AECOM 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.26 401 1,383 244.89 106 371 250.00
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.67 3,000 3,000 0.00 148 167 12.84
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.77 5,586,352 1,783,406 -68.08 49,151 20,995 -57.28
2017‑09‑30 13F-HR ECA / EnCana Corp. Call 11.77 232,600 385,400 65.69 2,047 4,537 121.64
2017‑09‑30 13F-HR ECA / EnCana Corp. Put 11.77 98,600 53,100 -46.15 868 625 -28.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.45 3,442 20,544 496.86 60 379 531.67
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.00 125 125 0.00 3 2 -33.33
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.70 12,968 14,498 11.80 691 880 27.35
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 95.24 0 21 0 2
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 56,614 63,272 11.76 5,948 8,270 39.04
2017‑09‑30 13F-HR KFS / Kingsway Financial Services Inc. 4.88 210 205 -2.38 1 1 0.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.24 18,718 18,718 0.00 804 903 12.31
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.68 1,059 3,647 244.38 97 276 184.54
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 3,891,366 4,059,906 4.33 268,200 302,412 12.76
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.77 8,500 12,392 45.79 545 815 49.54
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 1,453,732 364,048 -74.96 52,426 13,711 -73.85
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 220,900 268,129 21.38 745 977 31.14
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 116,042 129,996 12.02 2,498 2,013 -19.42
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 410,055 96,250 -76.53 23,229 5,460 -76.49
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.03 34,090 70,820 107.74 574 1,206 110.10
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. Call 17.00 11,400 10,000 -12.28 192 170 -11.46
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. Put 17.14 4,100 3,500 -14.63 69 60 -13.04
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.82 129,438 144,335 11.51 3,608 4,016 11.31
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.86 38,503 43,113 11.97 4,057 4,607 13.56
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 56,099 69,620 24.10 3,267 4,560 39.58
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.75 360,977 656,314 81.82 2,558 4,431 73.22
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. Call 6.76 0 499,000 0 3,371
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. Put 6.73 0 15,000 0 101
2017‑09‑30 13F-HR USAPF / Americas Silver Corporation 0.00 60 70 16.67 0 0
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 124,375 139,324 12.02 8,186 9,184 12.19
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 1,128 3,896 245.39 163 603 269.94
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 125.00 0 8 0 1
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 159,762 176,310 10.36 3,043 3,384 11.21
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.29 6,636 7,267 9.51 204 271 32.84
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.98 2,450 2,450 0.00 268 316 17.91
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 100,590 109,567 8.92 3,897 3,634 -6.75
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.00 38,341 37,918 -1.10 30 38 26.67
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 2,506,221 2,713,692 8.28 94,546 106,286 12.42
2017‑09‑30 13F-HR T / AT & T, Inc. Call 39.09 5,500 5,500 0.00 208 215 3.37
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 87,296 97,503 11.69 3,051 3,243 6.29
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 95.05 5,271 5,271 0.00 489 501 2.45
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.71 7,000 7,000 0.00 251 250 -0.40
2017‑09‑30 13F-HR TGB / Taseko Mines Ltd. 1.97 3,550 3,549 -0.03 4 7 75.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.04 13,358,722 10,756,949 -19.48 390,315 376,964 -3.42
2017‑09‑30 13F-HR SU / Suncor Energy Inc. Call 35.05 273,300 402,100 47.13 7,968 14,093 76.87
2017‑09‑30 13F-HR SU / Suncor Energy Inc. Put 35.05 210,200 255,200 21.41 6,125 8,945 46.04
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 51,817 58,090 12.11 7,291 8,769 20.27
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 3.01 127,036 470,903 270.68 308 1,418 360.39
2017‑09‑30 13F-HR BTE / Baytex Energy Trust Call 3.00 19,200 4,000 -79.17 47 12 -74.47
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.85 802,220 976,881 21.77 121,096 166,899 37.82
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 17.44 20,319 172 -99.15 324 3 -99.07
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.28 503 1,715 240.95 70 232 231.43
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.47 734 2,527 244.28 68 264 288.24
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 2,624,887 989,080 -62.32 121,529 45,379 -62.66
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. Call 45.89 70,600 57,600 -18.41 3,269 2,643 -19.15
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. Put 45.89 9,900 29,900 202.02 458 1,372 199.56
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.59 1,809 6,299 248.20 71 262 269.01
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.24 29,293 32,571 11.19 3,692 4,698 27.25
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 50,922 56,992 11.92 3,714 4,589 23.56
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 61.06 5,634 5,634 0.00 336 344 2.38
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.04 1,230 905 -26.42 62 48 -22.58
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.37 15,517,539 11,494,185 -25.93 1,124,110 889,275 -20.89
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 77.37 1,440,600 1,532,000 6.34 104,336 118,533 13.61
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 77.37 727,600 1,108,400 52.34 52,698 85,758 62.73
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR GPL / Great Panther Silver Ltd 0.00 75 34 -54.67 0 0
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 317,803 353,920 11.36 13,777 14,258 3.49
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 105,440 119,055 12.91 10,575 13,126 24.12
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 27.03 2,821 37 -98.69 64 1 -98.44
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.91 171 589 244.44 167 629 276.65
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 287,197 311,835 8.58 8,563 9,683 13.08
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.91 671 2,322 246.05 96 297 209.38
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.50 800 800 0.00 34 38 11.76
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 94,244 104,760 11.16 10,363 11,383 9.84
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.02 1,582 5,551 250.88 572 1,893 230.94
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.92 2,830 2,880 1.77 119 138 15.97
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 106.34 325 1,119 244.31 41 119 190.24
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 131.58 0 38 0 5
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.40 46,671 52,365 12.20 8,967 9,342 4.18
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 103,151 115,523 11.99 2,397 2,521 5.17
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 40,353 41,639 3.19 3,622 3,176 -12.31
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.77 10,701,961 2,590,918 -75.79 426,329 108,222 -74.62
2017‑09‑30 13F-HR ENB / Enbridge Inc. Call 41.77 135,200 329,300 143.57 5,386 13,755 155.38
2017‑09‑30 13F-HR ENB / Enbridge Inc. Put 41.77 119,500 130,500 9.21 4,760 5,451 14.52
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.39 1,058 3,572 237.62 68 205 201.47
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.29 9,724,963 7,231,057 -25.64 381,417 298,542 -21.73
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. Call 41.29 23,600 21,700 -8.05 926 896 -3.24
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. Put 41.25 8,200 8,000 -2.44 322 330 2.48
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 264,630 292,932 10.69 22,119 24,582 11.14
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 67,476 75,562 11.98 1,920 2,242 16.77
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.46 1,950 1,950 0.00 108 114 5.56
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.54 176,849 224,973 27.21 5,609 7,996 42.56
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. Call 35.55 117,900 64,000 -45.72 3,738 2,275 -39.14
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. Put 35.42 500 2,400 380.00 16 85 431.25
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.18 12,521 45,571 263.96 151 555 267.55
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.15 2,392 8,146 240.55 91 270 196.70
2017‑09‑30 13F-HR SRE / Sempra Energy 114.11 84,810 94,700 11.66 9,561 10,806 13.02
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.33 34,482 37,660 9.22 3,647 3,816 4.63
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.48 952 3,096 225.21 113 373 230.09
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 408,347 445,177 9.02 22,435 23,130 3.10
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.09 1,956 7,709 294.12 106 417 293.40
2017‑09‑30 13F-HR STO / Statoil ASA 20.15 25,462 25,462 0.00 422 513 21.56
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.85 8,038,547 493,434 -93.86 410,702 25,584 -93.77
2017‑09‑30 13F-HR GIB / CGI Group Inc. Call 51.85 153,800 131,300 -14.63 7,858 6,808 -13.36
2017‑09‑30 13F-HR GIB / CGI Group Inc. Put 51.86 26,700 14,000 -47.57 1,364 726 -46.77
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.56 246,392 147,160 -40.27 48,801 30,250 -38.01
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 173,841 192,364 10.66 6,201 7,284 17.46
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 39.46 1,300 1,546 18.92 51 61 19.61
2017‑09‑30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 13.27 30,000 30,000 0.00 362 398 9.94
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.06 25,835 29,202 13.03 12,686 13,055 2.91
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 119,685 133,407 11.47 2,731 2,880 5.46
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 297,177 328,340 10.49 45,510 51,444 13.04
2017‑09‑30 13F-HR CRHM / CRH Medical Corp. 0.00 16 19 18.75 0 0
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 41.67 48 48 0.00 2 2 0.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.02 385,243 434,602 12.81 20,672 27,825 34.60
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 0.00 287 47 -83.62 2 0 -100.00
2017‑09‑30 13F-HR STN / Stantec Inc. 27.76 46,563 71,116 52.73 1,172 1,974 68.43
2017‑09‑30 13F-HR STN / Stantec Inc. Call 27.71 181,600 3,500 -98.07 4,572 97 -97.88
2017‑09‑30 13F-HR STN / Stantec Inc. Put 27.76 1,700 25,500 1,400.00 43 708 1,546.51
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 670,242 744,091 11.02 49,904 47,186 -5.45
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.56 65,930 71,042 7.75 8,393 10,554 25.75
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.89 1,789,042 1,037,716 -42.00 111,939 66,295 -40.78
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. Call 63.89 11,400 16,700 46.49 713 1,067 49.65
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. Put 63.89 3,300 18,000 445.45 206 1,150 458.25
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 14,834 16,088 8.45 671 761 13.41
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.79 2,032,548 1,828,004 -10.06 10,655 10,587 -0.64
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. Put 6.00 2,000 2,000 0.00 10 12 20.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.53 18,781 21,028 11.96 540 600 11.11
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.25 4,147,341 1,715,025 -58.65 67,639 33,013 -51.19
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Call 19.24 60,000 270,900 351.50 979 5,213 432.48
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Put 19.25 119,400 90,500 -24.20 1,947 1,742 -10.53
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 0.46 41,413 41,080 -0.80 17 19 11.76
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.42 26,000 28,685 10.33 4,982 5,290 6.18
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 0.00 26 26 0.00 0 0
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.93 2,192 7,537 243.84 91 316 247.25
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 2,883,561 3,130,159 8.55 7,226 8,279 14.57
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. Call 2.65 245,300 257,400 4.93 597 681 14.07
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. Put 2.65 148,200 131,400 -11.34 361 348 -3.60
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.95 1,769,955 1,030,913 -41.75 51,592 32,933 -36.17
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. Call 31.96 4,500 11,200 148.89 131 358 173.28
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. Put 31.97 13,200 15,200 15.15 385 486 26.23
2017‑09‑30 13F-HR PMTS / CPI Card Group Inc. 0.00 0 44 0 0
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.27 3,056 3,307 8.21 240 239 -0.42
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.86 101,905 114,228 12.09 3,709 4,325 16.61
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.95 8,467 12,428 46.78 52 74 42.31
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.89 83,270 99,722 19.76 2,861 3,878 35.55
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 375,000 515,000 37.33 22,271 29,439 32.19
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.94 2,709 9,326 244.26 59 186 215.25
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.62 46,639 52,040 11.58 5,184 4,872 -6.02
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,853.33 43 150 248.84 104 428 311.54
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.47 18,599 19,222 3.35 404 432 6.93
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.38 17,214 30,922 79.63 127 259 103.94
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.35 938 3,222 243.50 106 391 268.87
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.89 60,364 67,622 12.02 4,705 5,470 16.26
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.11 48,047 53,762 11.89 2,199 2,264 2.96
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 341,309 378,963 11.03 11,916 14,574 22.31
2017‑09‑30 13F-HR CVEO / Civeo Corporation 5.00 200 200 0.00 0 1
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.13 30,512 2,564,382 8,304.50 1,250 110,614 8,749.12
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. Call 43.17 1,700 6,300 270.59 70 272 288.57
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. Put 43.10 6,200 5,800 -6.45 254 250 -1.57
2017‑09‑30 13F-HR ACN / Accenture plc 135.05 210,091 234,505 11.62 25,979 31,670 21.91
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.75 1,113 3,820 243.22 115 446 287.83
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.51 2,274,555 1,417,834 -37.67 72,952 47,509 -34.88
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. Call 33.50 5,100 107,000 1,998.04 163 3,585 2,099.39
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. Put 33.33 1,400 1,500 7.14 45 50 11.11
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 145,724 162,586 11.57 3,989 4,748 19.03
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.95 3,994 9,040 126.34 110 325 195.45
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,019,846 1,106,487 8.50 65,359 70,850 8.40
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.00 2,000 2,000 0.00 71 62 -12.68
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.98 39,022 42,569 9.09 1,991 2,298 15.42
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 223,619 250,446 12.00 2,483 2,759 11.12
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 6,693,748 5,718,591 -14.57 106,488 92,021 -13.59
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 16.09 448,300 281,100 -37.30 7,132 4,524 -36.57
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Put 16.09 335,700 272,000 -18.98 5,341 4,377 -18.05
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 64,868 73,096 12.68 3,382 3,422 1.18
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.51 2,040 7,174 251.67 216 843 290.28
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 63,828 70,589 10.59 5,815 6,245 7.39
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 103,193 101,342 -1.79 1,777 2,593 45.92
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.30 43,092 47,908 11.18 2,065 2,410 16.71
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 463,826 520,365 12.19 12,854 15,177 18.07
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.65 1,130 1,130 0.00 90 90 0.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 158,731 177,872 12.06 5,072 4,950 -2.41
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.39 1,351 1,401 3.70 74 72 -2.70
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 51,263 52,933 3.26 2,203 2,321 5.36
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 72,708 80,652 10.93 8,894 10,400 16.93
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 79,987 88,712 10.91 13,162 13,628 3.54
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.84 1,133 3,896 243.87 48 163 239.58
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 548,651 602,558 9.83 63,363 67,150 5.98
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.06 268,481 268,503 0.01 338 284 -15.98
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. Call 1.07 0 8,400 0 9
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 566,943 626,277 10.47 9,404 9,211 -2.05
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.16 58,891 131,774 123.76 141 285 102.13
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. Call 2.00 0 3,000 0 6
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.35 384,543 413,932 7.64 10,880 11,737 7.88
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.73 571,612 635,469 11.17 31,844 40,500 27.18
2017‑09‑30 13F-HR ASM / Avino Silver & Gold Mines Ltd. 0.00 80 107 33.75 0 0
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 54,874 59,689 8.77 1,989 2,856 43.59
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 128,820 143,966 11.76 10,021 12,404 23.78
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 120,293 135,122 12.33 8,357 8,799 5.29
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 151,126 165,865 9.75 12,494 15,194 21.61
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 14.93 0 67 0 1
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.61 20,708 67,571 226.30 595 2,136 258.99
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 7.00 8,000 8,000 0.00 54 56 3.70
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 198,397 241,879 21.92 17,955 23,398 30.31
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.72 260,604 290,423 11.44 34,730 41,160 18.51
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.62 7,670 10,660 38.98 269 401 49.07
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 162,363 151,308 -6.81 8,169 7,185 -12.05
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.86 636 2,171 241.35 81 321 296.30
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.91 39,460 43,226 9.54 4,667 4,535 -2.83
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 342,958 104,412 -69.56 15,043 4,895 -67.46
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 58,358 65,415 12.09 4,661 6,330 35.81
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 77,053 86,356 12.07 4,835 4,682 -3.16
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.49 8,938,958 7,910,049 -11.51 726,463 692,025 -4.74
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Call 87.49 726,700 592,900 -18.41 59,059 51,875 -12.16
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Put 87.49 673,600 975,700 44.85 54,743 85,368 55.94
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 872,600 510,000 -41.55 29,096 17,016 -41.52
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.26 371,639 447,421 20.39 3,204 2,352 -26.59
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. Call 5.26 98,100 40,700 -58.51 846 214 -74.70
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. Put 5.22 5,000 13,400 168.00 43 70 62.79
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 5,644 193,922 3,335.90 177 6,320 3,470.62
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 14.71 4,311 68 -98.42 60 1 -98.33
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.66 2,288,341 1,180,661 -48.41 20,839 11,402 -45.29
2017‑09‑30 13F-HR CCJ / Cameco Corp. Call 9.69 135,600 12,700 -90.63 1,235 123 -90.04
2017‑09‑30 13F-HR CCJ / Cameco Corp. Put 9.66 142,100 94,000 -33.85 1,294 908 -29.83
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 461,341 514,544 11.53 27,216 26,678 -1.98
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 62,515 69,729 11.54 5,997 7,105 18.48
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.67 1,500 1,500 0.00 11 13 18.18
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 41,329 45,521 10.14 4,507 5,994 32.99
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.63 48,394 50,158 3.65 3,654 4,245 16.17
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 101,897 121,749 19.48 12,591 15,289 21.43
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 95,001 106,908 12.53 4,393 4,951 12.70
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 157,776 166,768 5.70 4,291 4,656 8.51
2017‑09‑30 13F-HR AUMN / Golden Minerals Co. 0.00 0 854 0 0
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.40 462 1,592 244.59 65 206 216.92
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 250,589 280,706 12.02 4,578 5,191 13.39
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.68 11,733,036 10,058,392 -14.27 861,522 761,169 -11.65
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) Call 75.68 891,000 531,300 -40.37 65,423 40,209 -38.54
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) Put 75.68 920,500 983,800 6.88 67,589 74,454 10.16
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 140,931 152,185 7.99 9,239 9,826 6.35
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.46 1,533,356 1,128,131 -26.43 110,638 87,384 -21.02
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. Call 77.47 31,600 446,900 1,314.24 2,280 34,623 1,418.55
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. Put 77.47 47,500 41,100 -13.47 3,427 3,184 -7.09
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.15 86,786 96,320 10.99 7,930 8,587 8.28
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 2,979 10,212 242.80 107 352 228.97
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 59,927 66,770 11.42 4,388 5,092 16.04
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 94,849 106,369 12.15 4,304 3,902 -9.34
2017‑09‑30 13F-HR PTC / PTC Inc. 56.57 2,475 2,475 0.00 137 140 2.19
2017‑09‑30 13F-HR CDW / CDW Corporation 66.02 1,973 6,634 236.24 123 438 256.10
2017‑09‑30 13F-HR EWD / iShares MSCI Sweden ETF 35.97 8,074 8,341 3.31 274 300 9.49
2017‑09‑30 13F-HR NGG / National Grid Plc 62.86 7,191 7,191 0.00 452 452 0.00
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.68 1,715 5,747 235.10 102 343 236.27
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.33 146,001 163,741 12.15 21,810 29,691 36.13
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.88 2,985 2,985 0.00 118 125 5.93
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.99 2,375 9,115 283.79 94 401 326.60
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 29,982 32,824 9.48 2,787 3,492 25.30
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 30.00 167 100 -40.12 5 3 -40.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 171,376 191,893 11.97 7,369 8,874 20.42
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.86 1,107 3,730 236.95 98 365 272.45
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 315,969 347,530 9.99 7,368 6,971 -5.39
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.61 60,877 68,119 11.90 3,373 4,265 26.45
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.23 65,779 82,265 25.06 6,630 9,233 39.26
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 10 8 -20.00 0 0
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.56 6,577 22,403 240.63 107 371 246.73
2017‑09‑30 13F-HR BLL / Ball Corp. 41.29 118,833 133,119 12.02 5,015 5,497 9.61
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 29.41 4,473 34 -99.24 105 1 -99.05
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.46 22,687 22,687 0.00 282 328 16.31
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 5,984 20,654 245.15 79 266 236.71
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.38 35,144 39,789 13.22 8,135 9,684 19.04
2017‑09‑30 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.00 500 261 -47.80 0 0
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.83 42,297 83,070 96.40 351 567 61.54
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. Call 6.82 5,600 15,100 169.64 46 103 123.91
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. Put 6.88 0 7,700 0 53
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.68 567 1,977 248.68 85 375 341.18
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.44 3,050 3,050 0.00 743 773 4.04
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.01 1,779 6,142 245.25 87 301 245.98
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27.57 7,000 7,000 0.00 196 193 -1.53
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.44 24,528 27,556 12.35 7,752 8,830 13.91
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.44 6,253 10,819 73.02 175 232 32.57
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. Call 21.46 37,600 39,800 5.85 1,056 854 -19.13
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. Put 21.50 300 2,000 566.67 8 43 437.50
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 80.91 1,100 1,100 0.00 86 89 3.49
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 90,773 101,264 11.56 7,955 9,963 25.24
2017‑09‑30 13F-HR BCE / BCE Inc. 46.85 8,656,579 6,502,277 -24.89 389,839 304,624 -21.86
2017‑09‑30 13F-HR BCE / BCE Inc. Call 46.85 666,100 415,600 -37.61 29,997 19,472 -35.09
2017‑09‑30 13F-HR BCE / BCE Inc. Put 46.85 763,900 809,100 5.92 34,401 37,908 10.19
2017‑09‑30 13F-HR Gazit-Globe Ltd / (M4793C102) 0.00 0 17 0.00 0 0
2017‑09‑30 13F-HR WRN / Western Copper and Gold Corp. 0.00 0 100 0 0
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 177,889 190,754 7.23 14,694 16,148 9.90
2017‑09‑30 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.00 0 418 0 0
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 24.00 125 125 0.00 3 3 0.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 114,596 128,645 12.26 9,786 12,013 22.76
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 316,005 347,319 9.91 9,494 10,392 9.46
2017‑09‑30 13F-HR ESTE / Earthstone Energy, Inc. 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.36 1,829,612 885,227 -51.62 84,751 47,240 -44.26
2017‑09‑30 13F-HR MGA / Magna International Inc. Call 53.37 605,000 709,900 17.34 28,025 37,886 35.19
2017‑09‑30 13F-HR MGA / Magna International Inc. Put 53.37 108,100 162,000 49.86 5,007 8,646 72.68
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 81,651 94,345 15.55 4,399 3,925 -10.78
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 16,552 18,536 11.99 3,963 4,395 10.90
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 3,458,176 226,715 -93.44 220,728 14,354 -93.50
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 222,922,530 234,004,635 4.97 9,583,439 11,419,426 19.16
2017‑09‑30 13F-HR BP / BP Plc 38.56 3,268 3,268 0.00 113 126 11.50
2017‑09‑30 13F-HR GLP / Global Partners L.P. 0.00 1,422 17 -98.80 26 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 43,048 48,267 12.12 2,725 3,411 25.17
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.28 71,106 80,040 12.56 8,406 8,747 4.06
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 0.00 38,989 400 -98.97 59 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.00 105,403 122,645 16.36 14,625 17,415 19.08
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 56.18 617 267 -56.73 31 15 -51.61
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.93 1,123,159 382,939 -65.91 72,345 26,779 -62.98
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. Call 70.00 0 6,300 0 441
2017‑09‑30 13F-HR POR / Portland General Electric Co. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 57,584 64,904 12.71 7,250 7,576 4.50
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.80 4,000 5,000 25.00 127 149 17.32
2017‑09‑30 13F-HR VGZ / Vista Gold Corp. 0.00 0 330 0 0
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.53 37,790 42,340 12.04 3,217 3,579 11.25
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 106,726 120,308 12.73 3,678 4,016 9.19
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.96 760,569 391,556 -48.52 122,372 65,764 -46.26
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. Call 167.96 30,900 85,500 176.70 4,972 14,361 188.84
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. Put 167.96 20,400 100,700 393.63 3,282 16,914 415.36
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.56 86,228 94,096 9.12 18,738 21,224 13.27
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.50 6,000 6,000 0.00 124 129 4.03
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 3,425 106,262 3,002.54 115 4,193 3,546.09
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 3.33 300 300 0.00 1 1 0.00
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.52 180,800 262,865 45.39 698 1,188 70.20
2017‑09‑30 13F-HR TU / TELUS Corp. 35.97 5,884,647 1,797,137 -69.46 203,158 64,637 -68.18
2017‑09‑30 13F-HR TU / TELUS Corp. Call 35.97 303,500 396,200 30.54 10,478 14,251 36.01
2017‑09‑30 13F-HR TU / TELUS Corp. Put 35.97 22,200 35,000 57.66 766 1,259 64.36
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 3,502,172 3,877,580 10.72 84,951 98,253 15.66
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.49 2,117 6,642 213.75 212 694 227.36
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 525,127 604,479 15.11 55,789 59,581 6.80
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 61,055 67,959 11.31 9,742 10,027 2.93
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 156,679 173,785 10.92 16,052 18,996 18.34
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.23 5,714 19,394 239.41 119 470 294.96
2017‑09‑30 13F-HR ARMK / Aramark 40.64 3,027 10,309 240.57 124 419 237.90
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 47,734 53,252 11.56 3,277 4,052 23.65
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 254,772 280,028 9.91 6,612 7,834 18.48
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.38 73,693 188,279 155.49 24,818 68,416 175.67
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.02 1,487 45,694 2,972.90 201 6,581 3,174.13
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 249,025 306,340 23.02 1,238 1,317 6.38
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 72,349 81,099 12.09 2,078 2,699 29.88
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 149,878 165,924 10.71 3,687 3,450 -6.43
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 164,362 182,202 10.85 9,320 10,889 16.83
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 74,924 84,183 12.36 1,648 2,486 50.85
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 616,392 587,795 -4.64 27,092 29,416 8.58
2017‑09‑30 13F-HR VC / Visteon Corp. 124.25 829 829 0.00 85 103 21.18
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.45 1,536 5,538 260.55 149 584 291.95
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 1,316,195 1,667,502 26.69 132,134 170,814 29.27
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.60 339 689 103.24 18 39 116.67
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.28 946,243 37,981 -95.99 23,020 1,036 -95.50
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 119,287 133,776 12.15 4,003 3,724 -6.97
2017‑09‑30 13F-HR S / Sprint Corporation 7.77 9,800 33,715 244.03 80 262 227.50
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.43 300 14,460 4,720.00 2 93 4,550.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.62 16,862 18,828 11.66 31,535 34,467 9.30
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.54 12,747 15,396 20.78 7,273 9,169 26.07
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.88 27,068 30,428 12.41 3,629 4,530 24.83
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.27 13,435,035 13,683,243 1.85 808,195 879,440 8.82
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Call 64.28 772,800 520,800 -32.61 46,488 33,475 -27.99
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Put 64.28 625,300 772,000 23.46 37,615 49,621 31.92
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.75 102,000 29,700 -70.88 9,016 2,636 -70.76
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 37,565 43,541 15.91 3,964 5,935 49.72
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.27 100,367 215,848 115.06 678 1,353 99.56
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. Put 6.33 3,000 3,000 0.00 20 19 -5.00
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR CAE / CAE Inc. 17.49 1,350,703 1,563,601 15.76 23,290 27,353 17.45
2017‑09‑30 13F-HR CAE / CAE Inc. Call 17.50 2,300 30,000 1,204.35 40 525 1,212.50
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.38 13,912 15,579 11.98 3,541 3,558 0.48
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. Call 7.41 30,400 102,800 238.16 176 762 332.95
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. Put 7.33 1,000 4,500 350.00 6 33 450.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.66 15,548 38,976 150.68 1,837 4,742 158.14
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 97,991 109,291 11.53 4,266 4,980 16.74
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.17 789,528 408,146 -48.31 71,556 43,739 -38.87
2017‑09‑30 13F-HR AGU / Agrium Inc. Call 107.17 71,300 114,000 59.89 6,462 12,217 89.06
2017‑09‑30 13F-HR AGU / Agrium Inc. Put 107.16 23,700 36,600 54.43 2,148 3,922 82.59
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 47,433 55,105 16.17 1,506 1,778 18.06
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.26 10,149 17,064 68.13 238 431 81.09
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.51 37,507 41,394 10.36 1,432 1,677 17.11
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.45 179,639 201,682 12.27 10,532 12,797 21.51
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 168,861 192,762 14.15 9,053 8,225 -9.15
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 58,330 65,316 11.98 5,476 5,021 -8.31
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 84,505 94,633 11.99 4,383 4,584 4.59
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 0.00 2,213 22 -99.01 54 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 68,639 76,709 11.76 3,013 3,619 20.11
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.88 7,136,556 5,953,785 -16.57 250,837 213,634 -14.83
2017‑09‑30 13F-HR FTS / Fortis Inc. Call 35.88 59,000 61,200 3.73 2,074 2,196 5.88
2017‑09‑30 13F-HR FTS / Fortis Inc. Put 35.88 73,500 343,800 367.76 2,584 12,336 377.40
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 263,139 305,200 15.98 3,283 3,890 18.49
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.35 736 2,535 244.43 114 371 225.44
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 54,665 61,573 12.64 7,729 11,393 47.41
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.06 6,842,173 512,353 -92.51 118,602 10,790 -90.90
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. Call 21.05 315,400 651,700 106.63 5,467 13,721 150.98
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. Put 21.07 134,800 179,000 32.79 2,336 3,771 61.43
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.16 125,671 137,495 9.41 27,881 32,608 16.95
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.41 1,410 4,857 244.47 67 240 258.21
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.21 63,762 70,805 11.05 5,381 5,892 9.50
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.81 1,039 3,647 251.01 76 178 134.21
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.25 1,135,935 741,003 -34.77 34,907 23,153 -33.67
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. Call 31.25 101,800 109,900 7.96 3,128 3,434 9.78
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. Put 31.25 9,400 42,500 352.13 289 1,328 359.52
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.78 104,177 117,891 13.16 6,598 8,344 26.46
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 109,571 123,507 12.72 2,779 3,161 13.75
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.63 5,402 5,402 0.00 481 495 2.91
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.95 6,901 6,901 0.00 204 186 -8.82
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.66 1,746 6,001 243.70 93 298 220.43
2017‑09‑30 13F-HR BLDP / Ballard Power Systems, Inc. 0.00 0 48 0 0
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.66 26,000 26,057 0.22 321 330 2.80
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 88,610 97,993 10.59 3,881 3,866 -0.39
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 532,025 183,525 -65.50 14,404 4,784 -66.79
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.52 3,250 3,340 2.77 107 132 23.36
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.18 515 1,771 243.88 129 459 255.81
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 35,883 89,557 149.58 3,602 9,440 162.08
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.85 19,175 21,254 10.84 3,180 4,035 26.89
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 15.62 8,250 128 -98.45 168 2 -98.81
2017‑09‑30 13F-HR NAV / Navistar International Corp. 45.00 600 600 0.00 16 27 68.75
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.17 3,162 3,162 0.00 30 29 -3.33
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 89,402 119,689 33.88 11,866 15,392 29.72
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 221,423 247,979 11.99 18,684 21,272 13.85
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.58 50,851 56,911 11.92 3,684 4,358 18.30
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.01 96,600 104,431 8.11 1,609 1,568 -2.55
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 185,987 398,523 114.27 6,022 14,948 148.22
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 98,623 111,700 13.26 8,737 9,650 10.45
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 96,194 108,165 12.44 7,379 9,288 25.87
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.34 48,354 50,963 5.40 1,592 1,903 19.54
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 70,179 79,222 12.89 2,169 2,098 -3.27
2017‑09‑30 13F-HR OSB / Norbord Inc. Put 38.10 0 13,700 0 522
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.00 2,316 61 -97.37 2 0 -100.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 364,581 406,689 11.55 17,453 19,983 14.50
2017‑09‑30 13F-HR SO / Southern Co. (The) Call 49.20 5,000 5,000 0.00 239 246 2.93
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.42 590 2,031 244.24 125 403 222.40
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.24 71,511 77,502 8.38 1,803 1,569 -12.98
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.77 36,052 39,373 9.21 4,388 4,834 10.16
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.43 251,554 279,280 11.02 43,317 52,066 20.20
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.25 209,633 248,341 18.46 2,014 2,298 14.10
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. Call 9.25 50,400 36,100 -28.37 484 334 -30.99
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. Put 9.26 1,000 12,200 1,120.00 10 113 1,030.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 128,541 155,144 20.70 2,977 3,822 28.38
2017‑09‑30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 7.50 400 400 0.00 4 3 -25.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 334,957 371,535 10.92 40,676 52,460 28.97
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 364,150 403,057 10.68 18,577 21,370 15.03
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 71.43 0 14 0 1
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,722,432 1,817,503 5.52 139,036 148,994 7.16
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.77 831 2,853 243.32 93 336 261.29
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,360,388 1,523,034 11.96 61,004 68,549 12.37
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 238,670 266,412 11.62 9,225 10,109 9.58
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 52,735 9,586 -81.82 1,603 225 -85.96
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 412,690 453,250 9.83 17,726 19,823 11.83
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.27 76,071 84,717 11.37 9,254 11,883 28.41
2017‑09‑30 13F-HR WPPGY / WPP PLC 93.05 7,450 7,125 -4.36 786 663 -15.65
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 292,286 317,218 8.53 24,623 28,700 16.56
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 108,913 124,506 14.32 6,273 7,913 26.14
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 118,996 133,280 12.00 7,857 9,641 22.71
2017‑09‑30 13F-HR PCOM / Points International Ltd. 0.00 0 3 0 0
2017‑09‑30 13F-HR MPVD / Mountain Province Diamonds Inc. 3.13 0 3,197 0 10
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.95 2,959 9,014 204.63 95 306 222.11
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 159,740 179,520 12.38 2,996 2,967 -0.97
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 172,003 192,605 11.98 7,890 9,113 15.50
2017‑09‑30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.00 3 17 466.67 0 0
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 88,633 99,771 12.57 11,420 15,169 32.83
2017‑09‑30 13F-HR AON / Aon Plc 146.08 88,784 96,812 9.04 11,802 14,142 19.83
2017‑09‑30 13F-HR MDT / Medtronic plc 77.76 463,775 514,432 10.92 41,152 40,003 -2.79
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.02 90,581 101,488 12.04 3,529 3,859 9.35
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.66 1,158 35,783 2,990.07 129 4,103 3,080.62
2017‑09‑30 13F-HR PLM / PolyMet Mining Corp. 0.00 0 470 0 0
2017‑09‑30 13F-HR CE / Celanese Corp. 104.24 1,731 5,890 240.27 164 614 274.39
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 296,989 508,351 71.17 23,254 39,249 68.78
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 52,123 58,412 12.07 3,400 3,927 15.50
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.35 61,023 68,321 11.96 4,684 5,216 11.36
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 4,369 16,371 274.71 93 355 281.72
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 286,434 318,581 11.22 31,192 36,945 18.44
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 2.27 2,802 2,206 -21.27 7 5 -28.57
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 28,883 32,368 12.07 2,204 2,318 5.17
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 52,734 59,048 11.97 4,230 5,396 27.57
2017‑09‑30 13F-HR UHAL / AMERCO 375.86 85 290 241.18 31 109 251.61
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 359,438 398,698 10.92 29,580 34,106 15.30
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 3,583 12,149 239.07 62 191 208.06
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 316,166 330,946 4.67 24,510 26,454 7.93
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 0.00 39 39 0.00 0 0
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.29 28,000 28,000 0.00 183 204 11.48
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 17.76 36,000 14,411 -59.97 553 256 -53.71
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 91,638 103,152 12.56 3,126 3,315 6.05
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.09 9,709 15,768 62.41 298 569 90.94
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.93 14,050 14,009 -0.29 37 27 -27.03
2017‑09‑30 13F-HR TEAR / TearLab Corp 0.00 0 92 0 0
2017‑09‑30 13F-HR NVS / Novartis AG 86.05 10,256 12,725 24.07 857 1,095 27.77
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.34 425,418 460,615 8.27 34,233 37,467 9.45
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 52,078 58,383 12.11 1,345 1,243 -7.58
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 185,353 224,903 21.34 5,925 8,256 39.34
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.42 1,667 5,842 250.45 95 388 308.42
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.27 5,891,616 1,460,793 -75.21 13,084 3,313 -74.68
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. Call 2.41 0 2,900 0 7
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.40 5,000 5,000 0.00 70 72 2.86
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.39 26,379 29,657 12.43 4,407 5,587 26.78
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 10.00 100 100 0.00 2 1 -50.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.25 25,583 27,538 7.64 3,840 5,129 33.57
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.66 16,616 18,470 11.16 4,467 4,722 5.71
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.07 68,154 76,674 12.50 8,749 8,976 2.59
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.16 167,867 202,153 20.42 23,739 30,154 27.02
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.57 5,063,497 4,368,520 -13.73 53,299 46,180 -13.36
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp Call 10.58 10,000 22,600 126.00 105 239 127.62
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp Put 10.58 21,000 19,000 -9.52 221 201 -9.05
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.20 91,824 97,806 6.51 5,610 7,551 34.60
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.85 4,081,989 3,690,286 -9.60 26,096 21,589 -17.27
2017‑09‑30 13F-HR TAC / TransAlta Corporation Call 5.85 90,800 304,800 235.68 581 1,783 206.88
2017‑09‑30 13F-HR TAC / TransAlta Corporation Put 5.88 33,400 16,000 -52.10 214 94 -56.07
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.23 3,100 10,681 244.55 111 419 277.48
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 109,704 120,414 9.76 2,869 3,040 5.96
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 123,956 153,952 24.20 12,416 15,391 23.96
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.45 29,853 33,142 11.02 4,818 5,152 6.93
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.72 28,628 32,058 11.98 3,226 4,447 37.85
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 40,803 45,643 11.86 2,219 2,659 19.83
2017‑09‑30 13F-HR AGN / Allergan plc 204.92 113,770 126,877 11.52 27,651 26,000 -5.97
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 90,712 100,561 10.86 4,272 5,418 26.83
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.59 1,085 3,730 243.78 119 461 287.39
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.23 24,878 36,730 47.64 1,592 2,359 48.18
2017‑09‑30 13F-HR EQT / EQT Corp. 65.22 58,713 65,745 11.98 3,439 4,288 24.69
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 825,475 497,294 -39.76 126,967 72,143 -43.18
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 350,805 372,362 6.15 21,933 22,861 4.23
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.50 2,000 2,000 0.00 36 41 13.89
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.53 23,101 22,982 -0.52 1,461 1,529 4.65
2017‑09‑30 13F-HR O / Realty Income Corp. 57.18 92,434 104,011 12.52 5,099 5,947 16.63
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.82 7,746,222 6,129,927 -20.87 276,924 244,093 -11.86
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. Call 39.82 635,800 728,800 14.63 22,730 29,023 27.69
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. Put 39.82 228,200 282,300 23.71 8,158 11,242 37.80
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.91 73,507 81,627 11.05 7,145 7,502 5.00
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 190,713 210,105 10.17 9,971 12,396 24.32
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 189,440 209,442 10.56 14,768 17,554 18.87
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.37 37,105 27,535 -25.79 1,116 1,029 -7.80
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.37 53,374 58,871 10.30 3,456 3,495 1.13
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.50 21,399 23,968 12.01 5,170 5,932 14.74
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.99 105,853 117,964 11.44 17,120 18,991 10.93
2017‑09‑30 13F-HR LMNR / Limoneira Co. 23.33 3,000 3,000 0.00 71 70 -1.41
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.87 293,884 204,938 -30.27 2,381 2,023 -15.04
2017‑09‑30 13F-HR ERF / Enerplus Corporation Call 10.00 1,900 1,800 -5.26 15 18 20.00
2017‑09‑30 13F-HR ERF / Enerplus Corporation Put 9.85 3,900 19,700 405.13 32 194 506.25
2017‑09‑30 13F-HR EXK / Endeavour Silver Corp. 0.00 1 93 9,200.00 0 0
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.30 147,705 164,406 11.31 15,971 17,477 9.43
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.87 7,223 7,559 4.65 238 256 7.56
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.12 1,650 1,650 0.00 111 119 7.21
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 39.00 4,000 4,000 0.00 157 156 -0.64
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.21 1,584 5,279 233.27 62 207 233.87
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 701,905 748,543 6.64 65,824 78,780 19.68
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 101,438 120,605 18.90 6,741 8,601 27.59
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.83 1,200 1,200 0.00 11 13 18.18
2017‑09‑30 13F-HR UN / Unilever N.V. 59.19 11,961 10,661 -10.87 662 631 -4.68
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.38 11,639 3,457 -70.30 633 188 -70.30
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.43 2,237 7,785 248.01 69 268 288.41
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.75 200,875 227,484 13.25 29,033 40,662 40.05
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 53,146,915 4,325,311 -91.86 215,964 18,336 -91.51
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. Call 4.24 286,300 177,800 -37.90 1,165 754 -35.28
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. Put 4.24 222,300 219,300 -1.35 905 930 2.76
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 95.24 0 210 0 20
2017‑09‑30 13F-HR SAP / SAP SE 109.71 1,850 1,905 2.97 194 209 7.73
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 112,534 125,205 11.26 6,673 6,672 -0.01
2017‑09‑30 13F-HR BSM / Black Stone Minerals LP 17.34 263,300 163,200 -38.02 4,149 2,830 -31.79
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 218,607 242,235 10.81 15,774 17,858 13.21
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 120,832 134,772 11.54 4,177 5,382 28.85
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 24.24 0 330 0 8
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.52 21,933 24,154 10.13 2,786 2,911 4.49
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.20 15,503 30,636 97.61 202 343 69.80
2017‑09‑30 13F-HR MAG / Mag Silver Corp Call 11.20 20,000 41,000 105.00 261 459 75.86
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 121,079 142,822 17.96 10,863 13,644 25.60
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.52 56,882 65,266 14.74 6,212 7,735 24.52
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.58 9,626 13,614 41.43 661 852 28.90
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.63 1,151 3,961 244.14 37 153 313.51
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.61 543 1,866 243.65 55 184 234.55
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 157,819 175,563 11.24 3,957 4,696 18.68
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 134,277 205,380 52.95 23,424 38,855 65.88
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.67 7,380 25,890 250.81 26 95 265.38
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 589,937 652,814 10.66 42,774 58,012 35.62
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.55 38,632 44,242 14.52 2,762 3,431 24.22
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.20 75,764 84,675 11.76 10,837 12,803 18.14
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.00 2,000 2,000 0.00 48 54 12.50
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 38,104 43,121 13.17 4,248 4,211 -0.87
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) Call 56.30 1,193,100 1,858,300 55.75 59,940 104,625 74.55
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) Put 56.30 788,300 966,700 22.63 39,603 54,427 37.43
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 64,474 86,572 34.27 1,493 1,694 13.46
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.05 264,334 106,000 -59.90 12,316 4,987 -59.51
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.80 0 173 0 10
2017‑09‑30 13F-HR L / Loews Corp. 47.85 93,653 105,130 12.25 4,383 5,030 14.76
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.35 30,010 33,534 11.74 2,651 3,298 24.41
2017‑09‑30 13F-HR TWM / ProShares UltraShort Russell2000 18.57 2,100 2,100 0.00 44 39 -11.36
2017‑09‑30 13F-HR VBI Vaccines Inc / (91822J103) 0.00 88 75 -14.77 0 0
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.82 255,153 281,689 10.40 7,209 9,245 28.24
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.58 54,965 6,923 -87.40 1,409 184 -86.94
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.25 0 4,000 0 101
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.61 14,332 8,252 -42.42 1,584 987 -37.69
2017‑09‑30 13F-HR SA / Seabridge Gold Inc. 12.22 1,000,018 1,000,027 0.00 10,757 12,221 13.61
2017‑09‑30 13F-HR TGA / TransGlobe Energy Corporation 1.42 2,000 2,113 5.65 2 3 50.00
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.04 2,454 8,435 243.72 85 304 257.65
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.47 18,570 20,478 10.27 1,925 1,955 1.56
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 460,229 519,957 12.98 5,527 7,298 32.04
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.14 11,799 11,799 0.00 152 155 1.97
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 213,132 238,304 11.81 18,250 18,479 1.25
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 30,293 33,567 10.81 3,698 3,724 0.70
2017‑09‑30 13F-HR SRLP / Sprague Resources LP 0.00 834 17 -97.96 24 0 -100.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.69 201,949 226,490 12.15 21,697 28,242 30.17
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 150.00 200 200 0.00 28 30 7.14
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.05 839 2,887 244.10 60 208 246.67
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 106,907 119,706 11.97 6,561 7,515 14.54
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.66 38,444 42,517 10.59 4,023 4,620 14.84
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.49 1,076 3,913 263.66 92 358 289.13
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 501,603 505,519 0.78 31,123 31,889 2.46
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 63.16 275 285 3.64 19 18 -5.26
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 1,740 53,926 2,999.20 135 4,150 2,974.07
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.21 43,082 50,692 17.66 6,264 7,817 24.79
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 2,109,652 2,355,464 11.65 70,853 84,087 18.68
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.98 88,628 100,706 13.63 17,292 19,736 14.13
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.04 113,758 124,487 9.43 9,598 12,329 28.45
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 19,974,195 1,628,205 -91.85 52,969 3,575 -93.25
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation Call 2.20 11,400 12,300 7.89 30 27 -10.00
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation Put 2.17 3,500 10,600 202.86 9 23 155.56
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 37,889 44,487 17.41 1,812 2,098 15.78
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 9.29 33 250,046 757,615.15 0 2,322
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 3,375,683 3,508,584 3.94 91,179 84,840 -6.95
2017‑09‑30 13F-HR PUK / Prudential PLC 48.11 113 1,933 1,610.62 5 93 1,760.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 204,966 228,406 11.44 13,608 16,568 21.75
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 116,072 147,558 27.13 5,111 6,505 27.27
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.18 7,126 3,877 -45.59 954 559 -41.40
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 135,459 152,628 12.67 8,424 9,840 16.81
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 81,534 90,954 11.55 5,286 5,439 2.89
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.78 954 3,279 243.71 99 337 240.40
2017‑09‑30 13F-HR TSG / Stars Group Inc. 20.42 2,020,300 23,561 -98.83 36,109 481 -98.67
2017‑09‑30 13F-HR MERC / Mercer International, Inc. 11.87 14,370 9,519 -33.76 165 113 -31.52
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.61 12,040 28,159 133.88 492 1,228 149.59
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 6,524 15,312 134.70 395 944 138.99
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.09 17,401 17,982 3.34 598 631 5.52
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,333,522 1,434,553 7.58 121,879 137,019 12.42
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.83 83,567 93,256 11.59 5,843 8,097 38.58
2017‑09‑30 13F-HR WAT / Waters Corp. 179.57 30,653 33,887 10.55 5,635 6,085 7.99
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 111.11 21 9 -57.14 1 1 0.00
2017‑09‑30 13F-HR MMLP / Martin Midstream Partners L.P. 0.00 1,822 18 -99.01 32 0 -100.00
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 29.65 276,318 225,808 -18.28 7,451 6,696 -10.13
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.59 5,378 17,802 231.02 132 420 218.18
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.37 556 1,913 244.06 69 236 242.03
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 228,959 217,719 -4.91 5,468 4,115 -24.74
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.11 104,807 119,095 13.63 8,691 8,826 1.55
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.61 48,951 54,810 11.97 11,776 13,352 13.38
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 166,642 186,632 12.00 11,575 13,108 13.24
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 109,280 122,032 11.67 6,480 7,833 20.88
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.62 19,631 7,631 -61.13 1,515 661 -56.37
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 2,516,265 2,967,915 17.95 362,338 457,378 26.23
2017‑09‑30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 0.00 1,580 19 -98.80 10 0 -100.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 156,715 169,462 8.13 10,078 12,002 19.09
2017‑09‑30 13F-HR BIOA / BioAmber Inc. 0.00 5,000 362 -92.76 13 0 -100.00
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.90 914 1,336 46.17 49 68 38.78
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.86 1,313 4,512 243.64 65 243 273.85
2017‑09‑30 13F-HR CRME / Cardiome Pharma Corp. 0.00 0 84 0 0
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 0.00 2,314 2,214 -4.32 140 0 -100.00
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 40.00 20 50 150.00 1 2 100.00
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 2.68 5,600 5,600 0.00 18 15 -16.67
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. Call 3.00 2,500 1,000 -60.00 8 3 -62.50
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.85 467 673 44.11 66 117 77.27
2017‑09‑30 13F-HR MON / Monsanto Co. 119.80 954,563 1,014,313 6.26 112,960 121,519 7.58
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.98 26,872 60,185 123.97 4,917 4,934 0.35
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 497,031 569,082 14.50 28,977 30,562 5.47
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 20.20 306,235 99 -99.97 8,043 2 -99.98
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.11 6,679,370 566,410 -91.52 34,456 3,463 -89.95
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. Call 6.04 8,100 4,800 -40.74 42 29 -30.95
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. Put 6.20 5,000 5,000 0.00 26 31 19.23
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.58 8,782 12,868 46.53 497 638 28.37
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 39,362 45,867 16.53 3,838 4,708 22.67
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 135,593 151,088 11.43 10,531 12,296 16.76
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.38 2,974 3,483 17.11 138 172 24.64
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 125,161 138,995 11.05 6,578 7,704 17.12
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.98 7,825,844 6,516,252 -16.73 100,902 84,593 -16.16
2017‑09‑30 13F-HR GG / Goldcorp, Inc. Call 12.97 131,300 702,500 435.03 1,693 9,114 438.33
2017‑09‑30 13F-HR GG / Goldcorp, Inc. Put 12.97 113,200 649,000 473.32 1,460 8,418 476.58
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 44,837 50,180 11.92 2,354 2,395 1.74
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.65 1,192 4,096 243.62 82 273 232.93
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 528,480 569,789 7.82 39,992 44,519 11.32
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 68,094 75,840 11.38 2,884 3,885 34.71
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.03 49,630 56,344 13.53 3,109 3,495 12.42
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 27.78 5,920 72 -98.78 200 2 -99.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 485,669 542,091 11.62 31,972 37,814 18.27
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 92,962 90,441 -2.71 6,994 5,506 -21.28
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.01 1,806 6,218 244.30 74 255 244.59
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.64 32,218 36,133 12.15 3,028 4,106 35.60
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.08 260,119 311,176 19.63 1,179 1,271 7.80
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 545,627 693,246 27.05 64,076 76,954 20.10
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.93 29,583 30,316 2.48 987 1,059 7.29
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 53,105 59,489 12.02 4,858 6,306 29.81
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.01 27,495 37,097 34.92 9,648 13,281 37.66
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.82 1,807 6,310 249.20 68 226 232.35
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 1,501,583 1,359,299 -9.48 198,646 176,735 -11.03
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 197,789 314,851 59.19 4,659 6,539 40.35
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 369,480 413,346 11.87 4,994 5,770 15.54
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.98 40,718 247,898 508.82 5,594 26,272 369.65
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 191,568 231,244 20.71 8,684 11,295 30.07
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 50.00 3,000 3,000 0.00 146 150 2.74
2017‑09‑30 13F-HR CC / Chemours Company (The) 51.31 877 877 0.00 33 45 36.36
2017‑09‑30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 3.68 281 272 -3.20 0 1
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.01 135,445 148,529 9.66 4,464 5,348 19.80
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.69 59,532 66,211 11.22 15,280 19,048 24.66
2017‑09‑30 13F-HR ARCX / Arc Logistics Partners LP 0.00 794 10 -98.74 12 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.40 0 1,255 0 126
2017‑09‑30 13F-HR UNM / Unum Group 51.12 77,322 85,715 10.85 3,604 4,382 21.59
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.93 30,825 35,406 14.86 3,713 4,211 13.41
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.01 3,304,364 2,181,453 -33.98 72,066 50,200 -30.34
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating Call 23.02 135,800 283,800 108.98 2,963 6,532 120.45
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating Put 22.99 37,200 9,700 -73.92 812 223 -72.54
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.67 3,000 3,000 0.00 414 437 5.56
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.44 1,981 6,843 245.43 125 482 285.60
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 743,458 630,781 -15.16 31,750 29,035 -8.55
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 57,827 64,107 10.86 2,236 2,926 30.86
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 19,631 21,858 11.34 3,100 3,257 5.06
2017‑09‑30 13F-HR EPIX / ESSA Pharma Inc. 0.00 400 406 1.50 0 0
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 56,861 62,981 10.76 3,783 4,280 13.14
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 60,268 74,665 23.89 2,929 4,054 38.41
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 75,999 84,146 10.72 5,135 6,183 20.41
2017‑09‑30 13F-HR E / ENI S.p.A. 33.10 1,488 2,175 46.17 45 72 60.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.82 1,666 1,666 0.00 73 78 6.85
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.13 36,779 41,186 11.98 1,998 2,147 7.46
2017‑09‑30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 22.50 2,000 2,000 0.00 43 45 4.65
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.10 0 8,903 0 633
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.05 8,748 9,742 11.36 5,147 6,099 18.50
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.96 13,545 13,545 0.00 462 460 -0.43
2017‑09‑30 13F-HR BAA / Banro Corp. 0.00 0 181 0 0
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 575,154 490,864 -14.66 88,219 80,284 -8.99
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 77,852 88,438 13.60 6,007 7,939 32.16
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.05 2,426 57,704 2,278.57 218 5,485 2,416.06
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 141,323 158,347 12.05 10,365 12,393 19.57
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.96 35,925 37,153 3.42 2,447 2,562 4.70
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.09 710,000 172,888 -75.65 18,776 5,203 -72.29
2017‑09‑30 13F-HR AXU / Alexco Resource Corp. 0.00 0 165 0 0
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.63 0 6,004 0 346
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.22 72,225 71,515 -0.98 2,807 2,590 -7.73
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 116,374 126,061 8.32 5,212 5,610 7.64
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 73,350 79,371 8.21 3,283 3,391 3.29
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.19 48,242 53,309 10.50 7,812 9,499 21.59
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.36 1,179,823 1,293,212 9.61 59,158 62,536 5.71
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 196,785 220,687 12.15 8,675 10,684 23.16
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.88 7,592 26,237 245.59 136 443 225.74
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.21 26,388 29,558 12.01 11,322 13,189 16.49
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.02 37,763 40,161 6.35 10,849 9,077 -16.33
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.85 23,970 24,747 3.24 1,288 1,382 7.30
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 107,005 120,014 12.16 8,336 8,030 -3.67
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 239,684 267,617 11.65 26,502 32,136 21.26
2017‑09‑30 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.50 2,000 2,000 0.00 16 17 6.25
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.04 105,004 117,163 11.58 11,099 13,830 24.61
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 128,867 144,476 12.11 6,176 6,617 7.14
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 158,552 176,270 11.17 10,695 13,560 26.79
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 472,577 517,768 9.56 33,445 41,946 25.42
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.71 12,450 8,450 -32.13 538 344 -36.06
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.22 98,418 109,624 11.39 11,974 14,495 21.05
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 39,790 45,694 14.84 2,492 2,054 -17.58
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.53 3,896 8,524 118.79 154 354 129.87
2017‑09‑30 13F-HR ACST / Acasti Pharma, Inc. 0.00 195 97 -50.26 0 0
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 108,391 120,907 11.55 4,141 4,716 13.89
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 46.00 2,000 2,000 0.00 84 92 9.52
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.53 20,278 68,957 240.06 111 381 243.24
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.50 400 400 0.00 2 1 -50.00
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.80 6,000 4,103 -31.62 266 192 -27.82
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.49 1,093 3,752 243.28 86 302 251.16
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.66 1,678 7,003 317.34 209 908 334.45
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.24 135,173 152,733 12.99 130,824 146,813 12.22
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.08 492 1,688 243.09 100 385 285.00
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.33 150,000 3,000 -98.00 1,425 31 -97.82
2017‑09‑30 13F-HR NWS / News Corp 13.64 145,013 41,048 -71.69 1,923 560 -70.88
2017‑09‑30 13F-HR NWS / News Corp 13.26 129,464 145,013 12.01 1,773 1,923 8.46
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 144,143 145,475 0.92 4,748 5,198 9.48
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 352,381 419,928 19.17 10,520 16,513 56.97
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.85 82,194 92,037 11.98 4,493 5,324 18.50
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.24 1,263 45,760 3,523.12 75 2,848 3,697.33
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.09 1,206 4,144 243.62 49 191 289.80
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.06 1,730 4,657 169.19 69 126 82.61
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 42.86 140 140 0.00 6 6 0.00
2017‑09‑30 13F-HR NVCN / Neovasc, Inc . 0.00 40 36 -10.00 0 0
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,675,329 1,819,064 8.58 92,825 100,322 8.08
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.79 9,449 9,642 2.04 222 239 7.66
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 27,660 31,252 12.99 1,298 1,208 -6.93
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 21,223 23,828 12.27 4,723 4,914 4.04
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 117,056 131,063 11.97 6,664 7,860 17.95
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 338,776 355,547 4.95 25,114 25,902 3.14
2017‑09‑30 13F-HR CI / Cigna Corp. 186.92 86,740 95,683 10.31 14,517 17,885 23.20
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.73 18,228 20,041 9.95 3,290 3,602 9.48
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.46 69,325 77,184 11.34 4,286 5,361 25.08
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 40.30 1,274 4,417 246.70 62 178 187.10
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 949,369 1,047,328 10.32 63,483 76,174 19.99
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.28 354,985 50,843 -85.68 30,821 5,912 -80.82
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 103,203 114,709 11.15 16,663 21,402 28.44
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.60 31,234 42,275 35.35 2,854 4,549 59.39
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.92 166,202 171,434 3.15 24,751 24,673 -0.32
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.62 12,504 12,504 0.00 816 858 5.15
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 523,531 408,280 -22.01 28,560 22,154 -22.43
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.89 4,537 4,537 0.00 419 426 1.67
2017‑09‑30 13F-HR GM / General Motors Company 40.38 967,252 501,533 -48.15 33,780 20,250 -40.05
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.97 2,455 2,525 2.85 136 159 16.91
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 156,074 200,017 28.16 6,058 6,274 3.57
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.98 40,383 41,794 3.49 2,344 2,298 -1.96
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 201,609 225,520 11.86 13,287 15,491 16.59