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 DowDuPont Inc. (NYSE:DWDP) , 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 2017-11-06. 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 SSRM / SSR Mining Inc. Call 10.65 9,300 99
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. Put 10.50 2,000 21
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.59 173,471 1,837
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. Put 19.09 9,000 21,900 143.33 179 418 133.52
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.07 3,294,542 1,728,051 -47.55 65,442 32,957 -49.64
2017‑09‑30 13F-HR QTRH / Quarterhill 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 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 DWDP / DowDuPont Inc. 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 QTRH / Quarterhill 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. Class A 973.64 103,546 137,776 33.06 96,251 134,144 39.37
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 123,677 137,390 11.09 10,936 12,627 15.46
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 AAPJ / AAP, Inc. 99.18 25,279 28,281 11.88 2,947 2,805 -4.82
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 LBTYK / Liberty Global plc (Class C) 32.70 7,363 24,436 231.88 230 799 247.39
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 COH / Coach, Inc. 40.28 95,230 107,130 12.50 4,507 4,315 -4.26
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 INPAP / International Paper Company 56.81 142,842 158,462 10.94 8,085 9,002 11.34
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 BMYMP / Bristol-Myers Squibb Co. 63.73 571,612 635,469 11.17 31,844 40,500 27.18
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 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 DRUA / Dominion Resources, Inc. 76.92 213,945 244,053 14.07 16,392 18,772 14.52
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 TechnipFMC PLC / (G87110105) 27.92 157,776 166,768 5.70 4,291 4,656 8.51
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 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 BBRY / BlackBerry Ltd. 11.18 22,746,718 447,654 -98.03 227,309 5,004 -97.80
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. Call 11.18 64,800 76,100 17.44 648 851 31.33
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. Put 11.17 27,800 32,500 16.91 278 363 30.58
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 UNLYF / Unilever, PLC 58.07 11,890 13,931 17.17 644 809 25.62
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 UAA / Under Armour, Inc. 16.48 62,550 70,145 12.14 1,360 1,156 -15.00
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 UA / Under Armour, Inc., Class C 15.01 62,482 70,685 13.13 1,259 1,061 -15.73
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 OKE.WI / ONEOK, Inc. 55.40 126,615 144,103 13.81 6,603 7,984 20.91
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 VIA / Viacom, Inc. 27.84 119,287 133,776 12.15 4,003 3,724 -6.97
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 NGDAF / New Gold, Inc. 3.71 21,835,526 858,751 -96.07 69,366 3,186 -95.41
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. Call 3.67 2,000 6,000 200.00 6 22 266.67
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. Put 4.00 2,000 1,000 -50.00 6 4 -33.33
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 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 ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.41 1,410 4,857 244.47 67 240 258.21
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 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 NBRXF / Norbord Inc. 38.08 19,635 32,455 65.29 611 1,236 102.29
2017‑09‑30 13F-HR NBRXF / Norbord Inc. Call 38.08 3,700 51,000 1,278.38 115 1,942 1,588.70
2017‑09‑30 13F-HR NBRXF / Norbord Inc. Put 38.10 0 13,700 0 522
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 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 EMLC / VanEck Vectors ETF TR 22.96 157,432 73,732 -53.17 3,476 1,693 -51.29
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Call 22.96 244,200 142,600 -41.61 5,392 3,274 -39.28
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 LBTYA / Liberty Global plc (Class A) 33.95 2,959 9,014 204.63 95 306 222.11
2017‑09‑30 13F-HR MDM / Mountain Province Diamonds Inc. 3.13 0 3,197 0 10
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 AVTCQ / AVT, Inc. 39.21 1,584 5,279 233.27 62 207 233.87
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 FLOOR & DECOR HOLDINGS INC-A / (339750101) 39.00 4,000 4,000 0.00 157 156 -0.64
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 PDPR / Marathon Group Corp. 56.07 179,838 196,561 9.30 9,410 11,021 17.12
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 ARNC / Arconic Inc. 24.87 150,125 148,907 -0.81 3,399 3,704 8.97
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 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 GGP / GGP, Inc. 20.77 197,789 314,851 59.19 4,659 6,539 40.35
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 HBANO / Huntington Bancshares, Inc. 13.96 369,480 413,346 11.87 4,994 5,770 15.54
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. Class A 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
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.85 1,875 6,470 245.07 109 329 201.83
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 408,156 453,618 11.14 5,974 6,908 15.63
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.50 2,000 2,000 0.00 147 137 -6.80
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.44 1,311 4,536 246.00 80 256 220.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 243,113 232,910 -4.20 13,063 11,230 -14.03
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 396,461 438,746 10.67 16,378 22,856 39.55
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 204,047 225,782 10.65 40,346 57,396 42.26
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.28 11,970 41,176 243.99 97 341 251.55
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 356,491 399,242 11.99 10,101 10,530 4.25
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 199,566 192,282 -3.65 12,398 10,762 -13.20
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 4,369 134,933 2,988.42 122 3,888 3,086.89
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.48 169,883 175,495 3.30 14,266 15,878 11.30
2017‑09‑30 13F-HR TIL / Till Capital Ltd 5.49 0 182 0 1
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 31.00 19,667 20,551 4.49 566 637 12.54
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.75 1,453 4,966 241.78 110 401 264.55
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.49 10,857 1,140 -89.50 355 53 -85.07
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.90 42,654 47,762 11.98 3,327 3,816 14.70
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 164,422 166,594 1.32 4,581 4,296 -6.22
2017‑09‑30