InvestorFiera Capital Corp
Portfolio Value $ 21,004,407,000
Current Positions660
Opened Positions5
Closed Positions56


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

Fiera Capital Corp has disclosed 660 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,004,407,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fiera Capital Corp's top holdings are Moody's Corp. (NYSE:MCO) , MasterCard Incorporated (NYSE:MA) , Johnson & Johnson (NYSE:JNJ) , Becton Dickinson & Co. (NYSE:BDX) , and Sherwin-Williams Co. (The) (NYSE:SHW) . Fiera Capital Corp's new positions include Nutrien Ltd. (NYSE:NTR) , TripAdvisor, Inc. (NASDAQ:TRIP) , Legg Mason, Inc. (NYSE:LM) , Ferrari N.V. (NYSE:RACE) , and Encompass Health Corporation (NYSE:EHC) .

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

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.42 0 9,223 0 1,083
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.79 0 10,320 0 101
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 168,826 149,545 -11.42 7,479 7,702 2.98
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.66 0 173,675 0 2,025
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 27,477 0 -100.00 728 0
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.51 254,408 3,183
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.36 6,250 296
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 12.99 293,203 3,809
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.32 147,330 1,962
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.33 209,896 2,798
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.05 208,955 2,518
2018-03-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.79 124,309 1,714
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.30 74,344 989
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.79 13,191 116
2018-03-31 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.79 10,866 139
2018-03-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.62 19,689 91
2018-03-31 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 11.50 81,530 938
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.67 189,049 2,395
2018-03-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.27 134,089 1,645
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.71 69,385 951
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.60 250,044 6,651
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.56 13,947 203
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 30,769 40,404 31.31 61 68 11.48
2018-03-31 13F-HR VMW / VMWare, Inc. 121.29 21,226 16,102 -24.14 2,661 1,953 -26.61
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 456,075 423,728 -7.09 41,047 36,949 -9.98
2018-03-31 13F-HR CABO / Cable One Inc. 687.12 44,900 42,994 -4.24 31,580 29,542 -6.45
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 348,433 371,142 6.52 367,040 384,926 4.87
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.30 850 1,465 72.35 294 500 70.07
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 351,974 351,391 -0.17 20,714 21,221 2.45
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.91 4,960 4,960 0.00 673 689 2.38
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,995,688 2,028,441 1.64 469,725 445,283 -5.20
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.69 0 4,387 0 490
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.64 342,800 342,800 0.00 3,973 3,305 -16.81
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.26 5,433 5,450 0.31 379 372 -1.85
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.84 5,703 6,031 5.75 5,967 6,223 4.29
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.91 2,377 2,580 8.54 202 201 -0.50
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 50,284 44,563 -11.38 6,799 5,936 -12.69
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 681,085 1,000,323 46.87 26,195 39,683 51.49
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 0 114,906 0 6,969
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 0 95,407 0 2,465
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 1,612,447 715,471 -55.63 59,209 25,650 -56.68
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 23,893 23,382 -2.14 2,098 2,014 -4.00
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 116,107 100,000 -13.87 484 229 -52.69
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 20,940 24,579 17.38 217 246 13.36
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.55 24,741 25,184 1.79 1,782 2,104 18.07
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,277,328 1,319,931 3.34 58,961 68,742 16.59
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.61 145,483 244,402 67.99 1,656 2,593 56.58
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.83 46,592 46,868 0.59 359 367 2.23
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.33 79,857 134,134 67.97 1,216 1,922 58.06
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 234,954 143,140 -39.08 10,418 6,630 -36.36
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 628,279 691,418 10.05 65,310 67,524 3.39
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 1,158,536 1,115,227 -3.74 37,490 33,669 -10.19
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 557,110 580,817 4.26 16,334 17,622 7.89
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.50 810,555 355,551 -56.13 7,428 3,023 -59.30
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.78 104,016 100,959 -2.94 795 685 -13.84
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 1,167,524 1,112,015 -4.75 50,425 56,635 12.32
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.90 94,797 159,376 68.12 1,186 1,897 59.95
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.91 21,066 13,067 -37.97 347 221 -36.31
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.99 1,414 1,344 -4.95 236 211 -10.59
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 450,417 700,123 55.44 4,076 5,440 33.46
2018-03-31 13F-HR CB / Chubb Ltd 136.76 176,350 134,406 -23.78 25,770 18,382 -28.67
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 435,132 557,008 28.01 19,521 24,648 26.26
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 1,730,382 2,055,828 18.81 114,361 135,438 18.43
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.09 2,425 4,156 71.38 216 337 56.02
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 2,731,474 2,829,028 3.57 348,454 355,948 2.15
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.51 4,625 4,666 0.89 334 315 -5.69
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.08 13,298 13,197 -0.76 211 199 -5.69
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.76 33,772 34,350 1.71 205 198 -3.41
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.81 2,432 2,432 0.00 232 233 0.43
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.54 4,960,555 5,080,250 2.41 103,829 94,187 -9.29
2018-03-31 13F-HR LEA / Lear Corp. 186.34 1,192 1,127 -5.45 211 210 -0.47
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 127,868 309,165 141.78 6,375 17,715 177.88
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.16 1,686,219 2,066,050 22.53 61,260 64,374 5.08
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.90 95,619 69,489 -27.33 3,618 2,703 -25.29
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 448,098 365,578 -18.42 32,957 24,987 -24.18
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 54,846 49,386 -9.96 2,670 1,613 -39.59
2018-03-31 13F-HR HSY / Hershey Company (The) 99.24 2,640 2,640 0.00 299 262 -12.37
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 8,827 9,387 6.34 467 449 -3.85
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.35 1,730 5,700 229.48 260 857 229.62
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 11,602,182 10,362,988 -10.68 35,936 28,353 -21.10
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.51 0 10,758 0 296
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 13,525 12,576 -7.02 2,112 2,054 -2.75
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.04 0 6,909 0 781
2018-03-31 13F-HR CHE / Chemed Corp. 272.85 44,297 39,292 -11.30 10,765 10,721 -0.41
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 87,982 15,619 -82.25 9,182 1,393 -84.83
2018-03-31 13F-HR ENDP / Endo International plc 5.95 0 10,921 0 65
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 179,914 300,981 67.29 2,530 3,955 56.32
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.40 65,608 58,212 -11.27 6,749 6,485 -3.91
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.40 17,635 17,385 -1.42 693 685 -1.15
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.24 4,740 4,740 0.00 304 295 -2.96
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.73 39,374 41,436 5.24 192 196 2.08
2018-03-31 13F-HR CR / Crane Co. 92.74 601,424 577,355 -4.00 53,659 53,544 -0.21
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 1,963,426 1,873,762 -4.57 65,284 55,257 -15.36
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 192,831 187,371 -2.83 30,425 32,480 6.75
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,111.11 3 9 200.00 893 2,692 201.46
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 1,405,868 1,488,451 5.87 32,391 34,428 6.29
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.16 180,029 302,450 68.00 2,333 3,678 57.65
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 853,704 678,408 -20.53 61,296 68,838 12.30
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 919,542 862,010 -6.26 52,064 50,091 -3.79
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 620,585 590,755 -4.81 40,009 35,262 -11.86
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 192,452 205,552 6.81 7,785 9,225 18.50
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.10 3,842 3,515 -8.51 464 387 -16.59
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 182,014 184,618 1.43 17,091 16,879 -1.24
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 425,356 405,364 -4.70 52,013 63,391 21.88
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 104,800 106,445 1.57 13,327 13,877 4.13
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.11 1,750 2,753 57.31 253 416 64.43
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.91 0 1,146 0 244
2018-03-31 13F-HR KEY / KeyCorp 19.53 10,320 12,902 25.02 208 252 21.15
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 293,483 298,283 1.64 36,740 34,016 -7.41
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 1,307 6,704 412.93 286 1,585 454.20
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 563,572 591,978 5.04 87,173 85,423 -2.01
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 435,427 413,532 -5.03 62,889 54,466 -13.39
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.15 18,293 14,458 -20.96 57 60 5.26
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 167,894 149,950 -10.69 8,218 7,055 -14.15
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 30,589 31,118 1.73 4,838 4,865 0.56
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 463,942 714,727 54.06 22,478 34,500 53.48
2018-03-31 13F-HR TRP / TransCanada Corp. 41.30 2,510,097 2,675,884 6.60 122,589 110,503 -9.86
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 12,017 12,090 0.61 481 413 -14.14
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 23,616 20,468 -13.33 1,512 1,134 -25.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.98 3,062,895 3,118,259 1.81 253,428 227,574 -10.20
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 173,913 291,816 67.79 2,391 3,794 58.68
2018-03-31 13F-HR ABT / Abbott Laboratories 59.89 21,846 20,653 -5.46 1,246 1,237 -0.72
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.26 29,261 28,855 -1.39 2,689 2,287 -14.95
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.42 201,000 196,800 -2.09 8,735 8,348 -4.43
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.93 15,000 15,000 0.00 29 29 0.00
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 15,786 15,533 -1.60 291 263 -9.62
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 72,130 63,955 -11.33 7,818 6,956 -11.03
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.72 7,376 7,376 0.00 492 470 -4.47
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.34 4,862 4,783 -1.62 261 236 -9.58
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 376,632 361,867 -3.92 30,669 29,456 -3.96
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.60 164,027 146,813 -10.49 1,409 1,263 -10.36
2018-03-31 13F-HR FSV / FirstService Corporation 73.17 1,176,754 1,201,792 2.13 82,599 87,941 6.47
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 948,926 909,204 -4.19 81,171 82,984 2.23
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 692,755 660,064 -4.72 54,790 56,937 3.92
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 204,998 181,560 -11.43 8,856 8,233 -7.03
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 77,083 68,294 -11.40 6,192 7,334 18.44
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.39 42,990 38,073 -11.44 6,586 6,449 -2.08
2018-03-31 13F-HR ICLR / ICON plc 118.14 547,315 513,051 -6.26 61,382 60,612 -1.25
2018-03-31 13F-HR WEX / WEX Inc. 156.73 2,450 2,450 0.00 346 384 10.98
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.04 29,477 34,739 17.85 3,008 3,510 16.69
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.19 43,689 48,612 11.27 145 155 6.90
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 64,434 51,259 -20.45 11,371 8,191 -27.97
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 180,768 177,420 -1.85 3,120 2,521 -19.20
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 0 200,000 0 866
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 223,631 209,812 -6.18 48,304 52,957 9.63
2018-03-31 13F-HR WB / Weibo Corporation 119.36 2,542 2,505 -1.46 263 299 13.69
2018-03-31 13F-HR CTAS / Cintas Corp. 170.91 2,078 1,884 -9.34 324 322 -0.62
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.40 19,255 19,362 0.56 187 182 -2.67
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.36 10,888 11,325 4.01 109 106 -2.75
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.14 4,182,109 3,761,891 -10.05 342,695 290,175 -15.33
2018-03-31 13F-HR MBB / iShares MBS ETF 104.63 28,000 30,000 7.14 2,985 3,139 5.16
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.06 6,861 7,982 16.34 924 1,086 17.53
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.02 4,008 10,035 150.37 544 1,365 150.92
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 124,509 132,858 6.71 7,533 8,094 7.45
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 11,641 11,533 -0.93 1,359 1,287 -5.30
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.14 3,605 8,022 122.52 1,122 2,135 90.29
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 492,746 489,773 -0.60 120,866 118,565 -1.90
2018-03-31 13F-HR APTI / Apptio, Inc. 28.33 10,805 7,943 -26.49 254 225 -11.42
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 537,161 534,480 -0.50 14,756 12,828 -13.07
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.49 13,169 13,279 0.84 1,107 1,029 -7.05
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 25,620 25,726 0.41 1,515 1,496 -1.25
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 3,045,608 3,214,942 5.56 309,647 317,540 2.55
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 1,142,479 1,094,452 -4.20 15,938 19,864 24.63
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 316,540 353,452 11.66 5,998 6,542 9.07
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 86,305 77,746 -9.92 3,946 3,858 -2.23
2018-03-31 13F-HR GD / General Dynamics Corp. 220.83 1,976 1,757 -11.08 402 388 -3.48
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.92 4,899 5,678 15.90 206 238 15.53
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 0 109,586 0 4,116
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.43 4,040 4,024 -0.40 1,519 1,386 -8.76
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.53 41,917 44,220 5.49 6,461 6,789 5.08
2018-03-31 13F-HR MCD / McDonald's Corp. 156.43 22,917 21,358 -6.80 3,945 3,341 -15.31
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.84 27,288 27,242 -0.17 2,009 2,066 2.84
2018-03-31 13F-HR STN / Stantec Inc. 24.64 2,293,807 2,066,344 -9.92 64,381 50,914 -20.92
2018-03-31 13F-HR MO / Altria Group, Inc. 62.40 8,015 7,276 -9.22 572 454 -20.63
2018-03-31 13F-HR ITT / ITT Inc. 48.98 135,091 168,175 24.49 7,210 8,237 14.24
2018-03-31 13F-HR RGEN / Repligen Corp. 36.17 68,440 61,925 -9.52 2,483 2,240 -9.79
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.97 12,519 12,604 0.68 2,122 1,865 -12.11
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.83 1,271,526 1,500,460 18.00 78,431 85,269 8.72
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.94 7,669 7,669 0.00 371 337 -9.16
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 95,332 83,901 -11.99 10,434 8,956 -14.17
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.13 2,571 2,795 8.71 434 428 -1.38
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 79,194 70,159 -11.41 9,020 7,034 -22.02
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.36 58,565 90,130 53.90 751 1,114 48.34
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 155,000 195,897 26.39 485 541 11.55
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.45 876,657 877,771 0.13 27,454 23,213 -15.45
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.01 504,498 556,133 10.23 23,374 23,362 -0.05
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 1,295,269 1,234,124 -4.72 56,098 58,275 3.88
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.51 0 2,149 0 216
2018-03-31 13F-HR NVR / NVR, Inc. 2,802.82 91 142 56.04 319 398 24.76
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 40,848 36,204 -11.37 6,614 4,328 -34.56
2018-03-31 13F-HR ACN / Accenture plc 153.50 240,906 242,759 0.77 36,880 37,264 1.04
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 3,526,510 3,388,238 -3.92 446,245 506,439 13.49
2018-03-31 13F-HR WSO / Watsco, Inc. 181.00 8,000 8,000 0.00 1,360 1,448 6.47
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 321,452 306,986 -4.50 20,740 19,583 -5.58
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 102,643 91,268 -11.08 5,776 4,971 -13.94
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 151,689 136,249 -10.18 4,939 3,477 -29.60
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.09 11,073 12,991 17.32 155 170 9.68
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 339,484 306,699 -9.66 8,555 6,996 -18.22
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 999,107 1,367,219 36.84 22,650 32,430 43.18
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.56 1,560 1,812 16.15 203 300 47.78
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 608,864 580,852 -4.60 30,626 25,604 -16.40
2018-03-31 13F-HR MCK / McKesson Corp. 140.92 3,871 3,101 -19.89 603 437 -27.53
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 425,126 461,309 8.51 18,748 21,506 14.71
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.54 165,943 101,653 -38.74 1,956 1,173 -40.03
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 3,334,366 3,512,114 5.33 399,857 383,347 -4.13
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.04 3,853 4,315 11.99 236 272 15.25
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 431,525 411,210 -4.71 56,767 60,436 6.46
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.19 1,658,500 1,980,220 19.40 10,843 10,283 -5.16
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 1,503,632 1,535,499 2.12 133,868 139,930 4.53
2018-03-31 13F-HR PSX / Phillips 66 95.94 2,270 2,908 28.11 229 279 21.83
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 177,626 184,431 3.83 19,168 19,415 1.29
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.34 2,392 5,570 132.86 367 804 119.07
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 9,951,864 10,146,701 1.96 394,592 444,020 12.53
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 6,913 6,110 -11.62 560 412 -26.43
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 100,000 91,200 -8.80 624 746 19.55
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.92 10,934 10,934 0.00 350 349 -0.29
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 18,251 20,576 12.74 1,940 2,123 9.43
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 164,779 146,077 -11.35 5,636 5,704 1.21
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 5,125,187 5,206,457 1.59 320,581 345,917 7.90
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.24 4,300 5,327 23.88 408 534 30.88
2018-03-31 13F-HR DE / Deere & Co. 155.14 1,795 2,488 38.61 281 386 37.37
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.30 13,423 13,624 1.50 153 154 0.65
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 120,585 119,533 -0.87 9,993 6,830 -31.65
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.34 49,396 49,490 0.19 3,504 2,887 -17.61
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 336,180 755,843 124.83 14,930 25,487 70.71
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.10 91,380 304,040 232.72 1,150 3,679 219.91
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 734,510 701,324 -4.52 43,094 38,440 -10.80
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.03 0 1,650 0 203
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 40.96 5,000 64,500 1,190.00 205 2,642 1,188.78
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.13 1,169,412 1,161,052 -0.71 93,781 79,101 -15.65
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.85 62,825 78,298 24.63 2,841 3,355 18.09
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 203,730 185,201 -9.09 3,843 3,128 -18.61
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.50 0 6,242 0 490
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 54,404 332,457 511.09 2,854 15,841 455.05
2018-03-31 13F-HR BB / Blackberry Limited 11.48 78,267 1,242,578 1,487.61 877 14,263 1,526.34
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.54 2,747 3,172 15.47 314 376 19.75
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.60 660,299 669,199 1.35 33,761 29,844 -11.60
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 292,390 278,420 -4.78 36,914 35,226 -4.57
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.76 8,224 8,224 0.00 808 804 -0.50
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.62 641,300 927,501 44.63 5,667 8,921 57.42
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.54 5,600 5,600 0.00 587 703 19.76
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.29 99,937 88,542 -11.40 3,238 3,479 7.44
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.67 1,441 1,500 4.09 373 421 12.87
2018-03-31 13F-HR MEOH / Methanex Corp. 60.49 1,019,387 780,149 -23.47 61,976 47,195 -23.85
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 95,500 85,178 -10.81 4,298 3,658 -14.89
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 321,371 305,812 -4.84 75,709 78,074 3.12
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 885,718 909,811 2.72 238,126 241,437 1.39
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.59 642,671 643,377 0.11 28,109 24,829 -11.67
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.53 6,143 6,143 0.00 526 507 -3.61
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 402,368 383,428 -4.71 29,880 30,992 3.72
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 331,063 333,429 0.71 16,537 16,568 0.19
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 9,422 9,308 -1.21 390 377 -3.33
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.94 10,975 14,991 36.59 1,365 1,798 31.72
2018-03-31 13F-HR PZE / Petrobras Argentina S.A. 11.80 1,298,283 1,540,872 18.69 17,644 18,182 3.05
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.51 80,840 71,621 -11.40 3,925 4,334 10.42
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 136,130 120,475 -11.50 8,215 6,719 -18.21
2018-03-31 13F-HR BP / BP Plc 40.59 11,214 10,667 -4.88 471 433 -8.07
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 815,860 779,549 -4.45 34,225 33,536 -2.01
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.25 74,488 54,848 -26.37 7,366 4,566 -38.01
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.10 24,093 28,258 17.29 204 229 12.25
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.56 9,762 9,580 -1.86 1,100 1,337 21.55
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 200,000 500,000 150.00 472 670 41.95
2018-03-31 13F-HR SYK / Stryker Corp. 160.95 16,722 16,148 -3.43 2,590 2,599 0.35
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.80 11,820 11,640 -1.52 1,802 1,767 -1.94
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.65 1,914,294 1,892,373 -1.15 136,248 135,584 -0.49
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.78 13,700 9,200 -32.85 1,167 734 -37.10
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 133,928 118,581 -11.46 7,949 8,627 8.53
2018-03-31 13F-HR FDX / FedEx Corp. 240.06 10,258 9,506 -7.33 2,560 2,282 -10.86
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 890,022 870,850 -2.15 8,571 7,341 -14.35
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.54 7,800 7,800 0.00 219 207 -5.48
2018-03-31 13F-HR TU / TELUS Corp. 35.06 3,204,000 2,746,130 -14.29 121,797 96,292 -20.94
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 200,060 254,438 27.18 5,906 7,630 29.19
2018-03-31 13F-HR ENB / Enbridge Inc. 31.41 2,288,994 2,033,159 -11.18 89,828 63,853 -28.92
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 425,406 427,627 0.52 45,736 42,951 -6.09
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.60 286,743 265,370 -7.45 19,292 15,816 -18.02
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.33 2,887 3,053 5.75 338 346 2.37
2018-03-31 13F-HR PLUS / ePlus inc. 77.71 74,689 66,206 -11.36 5,616 5,145 -8.39
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 1,638,001 1,550,964 -5.31 57,788 76,168 31.81
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.78 11,299 15,136 33.96 343 481 40.23
2018-03-31 13F-HR GIB / CGI Group Inc. 57.59 2,298,659 2,222,426 -3.32 125,328 127,985 2.12
2018-03-31 13F-HR COP / ConocoPhillips 59.31 7,240 6,340 -12.43 398 376 -5.53
2018-03-31 13F-HR ECA / EnCana Corp. 10.98 1,578,992 1,815,092 14.95 21,138 19,935 -5.69
2018-03-31 13F-HR VC / Visteon Corp. 110.24 51,763 46,172 -10.80 6,478 5,090 -21.43
2018-03-31 13F-HR WDAY / Workday, Inc. 127.22 2,859 3,317 16.02 291 422 45.02
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.55 9,373 8,683 -7.36 857 821 -4.20
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.98 9,039 9,039 0.00 548 515 -6.02
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 304,247 289,068 -4.99 27,972 23,241 -16.91
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.54 1,354,969 1,378,476 1.73 38,658 39,339 1.76
2018-03-31 13F-HR S / Sprint Corporation 4.88 200,000 200,000 0.00 1,178 976 -17.15
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 460,679 455,789 -1.06 327,713 295,666 -9.78
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.51 4,152,548 4,295,345 3.44 268,903 264,206 -1.75
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.81 1,931 1,902 -1.50 259 245 -5.41
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 28,600 145,366 408.27 2,496 12,449 398.76
2018-03-31 13F-HR CAE / CAE Inc. 18.59 240,143 222,968 -7.15 4,476 4,144 -7.42
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.07 2,484,345 1,754,956 -29.36 22,073 12,405 -43.80
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 67,535 96,449 42.81 8,351 12,132 45.28
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.07 15,000 15,000 0.00 234 241 2.99
2018-03-31 13F-HR FAST / Fastenal Co. 54.65 7,100 7,100 0.00 388 388 0.00
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.11 27,000 27,000 0.00 2,028 1,623 -19.97
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 288,100 315,200 9.41 13,593 14,947 9.96
2018-03-31 13F-HR BCE / BCE Inc. 42.97 986,918 672,294 -31.88 47,569 28,888 -39.27
2018-03-31 13F-HR FTS / Fortis Inc. 33.71 824,918 498,698 -39.55 30,364 16,810 -44.64
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 350,214 334,030 -4.62 51,271 45,542 -11.17
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.72 356,823 239,945 -32.76 9,363 6,171 -34.09
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.74 1,689 2,304 36.41 430 580 34.88
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.02 8,661 10,037 15.89 831 1,044 25.63
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 402,851 355,866 -11.66 6,313 5,441 -13.81
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 194,905 172,706 -11.39 7,699 5,751 -25.30
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 67,960 60,021 -11.68 6,421 5,474 -14.75
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.04 21,502 21,895 1.83 181 176 -2.76
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 181,164 165,457 -8.67 1,945 2,143 10.18
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 121,947 121,880 -0.05 3,233 2,983 -7.73
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 387,883 369,250 -4.80 44,944 42,253 -5.99
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 186,578 176,759 -5.26 58,709 62,995 7.30
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.21 15,776 17,023 7.90 282 276 -2.13
2018-03-31 13F-HR DHR / Danaher Corp. 97.80 4,325 4,325 0.00 401 423 5.49
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 572,747 627,733 9.60 76,851 86,043 11.96
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.05 13,100 11,600 -11.45 492 453 -7.93
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 1,801,350 1,763,548 -2.10 23,994 23,138 -3.57
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 180,383 129,303 -28.32 21,507 15,418 -28.31
2018-03-31 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.37 221,802 351,234 58.35 2,697 3,994 48.09
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.64 75,000 45,000 -40.00 132 74 -43.94
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 333,610 349,478 4.76 64,307 69,693 8.38
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 250,942 221,328 -11.80 5,147 4,082 -20.69
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 31,950 22,150 -30.67 1,536 989 -35.61
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 169,679 162,594 -4.18 32,063 37,975 18.44
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 143,556 127,556 -11.15 4,571 4,621 1.09
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 253,534 237,117 -6.48 44,090 40,424 -8.31
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.34 0 4,676 0 212
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.05 577,314 563,146 -2.45 20,190 17,485 -13.40
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 4,221,656 4,074,909 -3.48 638,989 713,761 11.70
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 453,560 436,034 -3.86 21,770 22,804 4.75
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 60,672 58,961 -2.82 3,268 3,038 -7.04
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 64,977 63,366 -2.48 5,435 4,727 -13.03
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 36,563 38,872 6.32 1,677 1,688 0.66
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 730,065 731,248 0.16 37,503 38,186 1.82
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.43 7,585 4,460 -41.20 907 497 -45.20
2018-03-31 13F-HR VFC / V.F. Corp. 74.07 6,952 6,588 -5.24 515 488 -5.24
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.85 9,615 8,519 -11.40 3,182 2,597 -18.38
2018-03-31 13F-HR AXP / American Express Co. 93.27 34,477 32,230 -6.52 3,424 3,006 -12.21
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.61 10,695 11,023 3.07 123 128 4.07
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.34 397,733 366,451 -7.87 8,842 7,454 -15.70
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.11 2,083 2,299 10.37 312 375 20.19
2018-03-31 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.50 0 156,000 0 1,794
2018-03-31 13F-HR MDT / Medtronic plc 80.21 8,322 10,822 30.04 672 868 29.17
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 197,737 175,244 -11.38 16,663 13,830 -17.00
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.19 144,483 244,035 68.90 2,052 3,219 56.87
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.43 7,197 7,611 5.75 522 498 -4.60
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.95 0 17,048 0 323
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 275,912 275,308 -0.22 37,000 37,009 0.02
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.32 24,334 9,015 -62.95 2,055 697 -66.08
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,111,006 1,136,701 2.31 103,257 99,746 -3.40
2018-03-31 13F-HR DTEA / DAVIDsTEA Inc 3.40 15,000 15,000 0.00 59 51 -13.56
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.84 333,883 308,605 -7.57 10,824 8,901 -17.77
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 1,836,388 1,734,448 -5.55 55,918 60,359 7.94
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 26,860 109,070 306.07 429 1,681 291.84
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 61,857 54,810 -11.39 6,645 6,277 -5.54
2018-03-31 13F-HR NVS / Novartis AG 80.85 180,602 176,337 -2.36 15,164 14,257 -5.98
2018-03-31 13F-HR CVS / CVS Health Corporation 62.15 0 6,356 0 395
2018-03-31 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.50 79,616 134,580 69.04 982 1,548 57.64
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.34 98,076 92,415 -5.77 2,176 1,880 -13.60
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.83 0 10,808 0 344
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 66,934 67,047 0.17 7,771 7,564 -2.66
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 544,748 519,168 -4.70 45,127 51,081 13.19
2018-03-31 13F-HR HSKA / Heska Corp. 79.06 41,769 37,792 -9.52 3,350 2,988 -10.81
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.43 1,048,300 1,127,276 7.53 84,177 85,031 1.01
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 256,677 227,293 -11.45 5,174 3,612 -30.19
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.48 1,220,663 1,351,394 10.71 18,777 20,917 11.40
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.05 215,035 1,665 -99.23 47,779 418 -99.13
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 154,107 137,043 -11.07 4,608 4,255 -7.66
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.72 0 3,111 0 332
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 157,083 139,127 -11.43 6,456 6,932 7.37
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 1,343,684 1,278,929 -4.82 54,607 45,888 -15.97
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 406,675 388,135 -4.56 69,911 67,043 -4.10
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.37 9,370 9,526 1.66 1,465 1,823 24.44
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 263,179 250,854 -4.68 33,445 36,610 9.46
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.90 1,633,493 2,213,303 35.50 18,334 21,907 19.49
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.64 2,278 2,278 0.00 350 350 0.00
2018-03-31 13F-HR AIG / American International Group, Inc. 54.34 0 5,999 0 326
2018-03-31 13F-HR MGA / Magna International Inc. 56.25 704,059 533,826 -24.18 40,039 30,026 -25.01
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.01 750,537 723,661 -3.58 31,083 29,677 -4.52
2018-03-31 13F-HR TGT / Target Corp. 69.38 6,197 6,270 1.18 404 435 7.67
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,740,863 18,597 -98.93 22,613 660 -97.08
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 18,378 1,740,863 9,372.54 666 22,613 3,295.35
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 56,517 141,850 150.99 2,972 3,823 28.63
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 153,128 135,673 -11.40 7,542 7,699 2.08
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.40 30,336 32,515 7.18 196 208 6.12
2018-03-31 13F-HR ERF / Enerplus Corporation 11.23 716,894 425,782 -40.61 7,045 4,782 -32.12
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.07 5,189 5,220 0.60 306 324 5.88
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 122,867 108,809 -11.44 11,001 11,416 3.77
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 334,919 319,213 -4.69 37,946 32,895 -13.31
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 10.80 2,257,198 1,952,989 -13.48 23,114 21,092 -8.75
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.58 9,100 9,100 0.00 694 706 1.73
2018-03-31 13F-HR V / Visa, Inc. 119.62 325,877 322,324 -1.09 37,156 38,557 3.77
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 942,502 1,296,515 37.56 40,122 54,635 36.17
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.32 1,162,272 1,099,191 -5.43 26,779 23,435 -12.49
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 51,865 50,061 -3.48 8,027 7,720 -3.82
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.90 55,017 43,654 -20.65 1,151 694 -39.70
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 60,658 54,376 -10.36 3,547 2,839 -19.96
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.82 205,871 342,960 66.59 2,575 4,054 57.44
2018-03-31 13F-HR UN / Unilever N.V. 56.38 5,671 5,605 -1.16 320 316 -1.25
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 2,968,924 161,937 -94.55 12,798 478 -96.27
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.92 16,803 16,952 0.89 214 202 -5.61
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 73,232 77,352 5.63 14,170 17,914 26.42
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.94 1,709,579 1,517,668 -11.23 7,397 5,987 -19.06
2018-03-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.31 75,538 127,227 68.43 1,144 1,821 59.18
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 5,527,759 5,635,469 1.95 422,652 459,629 8.75
2018-03-31 13F-HR MTRN / Materion Corp. 51.06 102,505 90,843 -11.38 4,982 4,638 -6.90
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.29 0 10,579 0 1,135
2018-03-31 13F-HR STT / State Street Corp. 99.44 4,107 2,655 -35.35 400 264 -34.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 122,433 122,482 0.04 23,247 25,288 8.78
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 268,136 270,546 0.90 25,932 25,607 -1.25
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.34 77,577 69,114 -10.91 4,076 2,788 -31.60
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 340,272 305,764 -10.14 8,936 8,797 -1.56
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 100,000 100,000 0.00 906 417 -53.97
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 51,154 64,880 26.83 3,688 4,652 26.14
2018-03-31 13F-HR L / Loews Corp. 49.83 4,335 4,335 0.00 217 216 -0.46
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.13 0 3,952 0 289
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 123,049 127,464 3.59 13,728 14,014 2.08
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.14 290,033 294,183 1.43 28,371 25,930 -8.60
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 698,681 596,325 -14.65 186,450 156,922 -15.84
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 1,912 5,597 192.73 284 822 189.44
2018-03-31 13F-HR DTF / DTF Tax Free Income, Inc. 13.31 87,013 146,197 68.02 1,223 1,946 59.12
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 61,494 56,367 -8.34 570 512 -10.18
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.00 18,102 19,238 6.28 247 250 1.21
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 106,051 94,285 -11.09 4,450 3,936 -11.55
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 513,370 489,182 -4.71 20,884 22,933 9.81
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 2,756,601 2,755,656 -0.03 590,078 597,150 1.20
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 712,102 854,744 20.03 44,150 54,328 23.05
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.70 2,898 2,791 -3.69 320 295 -7.81
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.35 90,040 81,697 -9.27 2,156 2,316 7.42
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 17,460 17,460 0.00 377 266 -29.44
2018-03-31 13F-HR GE / General Electric Co. 13.49 74,233 57,971 -21.91 1,296 782 -39.66
2018-03-31 13F-HR PUK / Prudential PLC 51.13 8,030 7,901 -1.61 408 404 -0.98
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 252,000 277,500 10.12 17,897 22,339 24.82
2018-03-31 13F-HR HF / HFF, Inc. 49.70 139,127 123,247 -11.41 6,767 6,125 -9.49
2018-03-31 13F-HR SNE / Sony Corp. 48.35 8,636 8,501 -1.56 388 411 5.93
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 2,770,266 2,818,293 1.73 125,077 135,955 8.70
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 156,326 139,848 -10.54 5,902 5,278 -10.57
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 190,693 168,885 -11.44 5,582 5,048 -9.57
2018-03-31 13F-HR TSG / Stars Group Inc. 27.58 43,500 40,825 -6.15 1,016 1,126 10.83
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 141,921 276,507 94.83 6,516 12,990 99.36
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 174,222 154,420 -11.37 6,106 4,919 -19.44
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 578,881 605,977 4.68 61,905 66,639 7.65
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 323,498 317,839 -1.75 34,715 30,163 -13.11
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 182,335 4,347,596 2,284.40 10,375 253,900 2,347.23
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 35.99 41,311 70,650 71.02 1,428 2,543 78.08
2018-03-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.57 108,798 187,412 72.26 1,457 2,356 61.70
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 521,435 492,031 -5.64 35,187 31,441 -10.65
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 318,927 297,631 -6.68 36,227 29,918 -17.42
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.77 6,437,243 6,348,350 -1.38 19,578 17,615 -10.03
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 455,506 445,783 -2.13 77,085 74,793 -2.97
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 381,497 362,550 -4.97 59,487 55,833 -6.14
2018-03-31 13F-HR CS / Credit Suisse Group 16.82 11,963 12,128 1.38 214 204 -4.67
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.38 8,000 8,000 0.00 280 267 -4.64
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 330,176 245,667 -25.60 34,051 26,021 -23.58
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 829,794 817,010 -1.54 28,345 25,205 -11.08
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 505,143 477,372 -5.50 87,101 87,618 0.59
2018-03-31 13F-HR MON / Monsanto Co. 116.52 2,550 1,725 -32.35 298 201 -32.55
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 194,696 185,908 -4.51 13,605 12,495 -8.16
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 36,640 35,481 -3.16 2,105 2,054 -2.42
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.72 192,411 323,160 67.95 2,386 3,787 58.72
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.02 26,412 27,702 4.88 545 610 11.93
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.32 302,505 414,743 37.10 18,321 28,751 56.93
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.32 2,754 2,925 6.21 281 311 10.68
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.78 3,573 6,967 94.99 314 305 -2.87
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.79 281,694 714,369 153.60 3,605 9,850 173.23
2018-03-31 13F-HR POL / PolyOne Corp. 42.53 132,212 117,150 -11.39 5,752 4,982 -13.39
2018-03-31 13F-HR BSE / BlackRock New York Insured Municipal Income Quality Trust 12.50 0 141,692 0 1,771
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 8,377 9,194 9.75 827 818 -1.09
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 841,718 802,709 -4.63 43,003 40,320 -6.24
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.80 13,063 13,596 4.08 880 881 0.11
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 333,525 460,590 38.10 10,940 18,060 65.08
2018-03-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.06 12,203 12,170 -0.27 159 159 0.00
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 102,782 91,032 -11.43 10,437 8,794 -15.74
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 22,493 41,772 85.71 1,516 2,902 91.42
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.49 1,895,345 2,186,591 15.37 85,303 90,721 6.35
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.35 1,029 1,069 3.89 255 258 1.18
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.30 3,345 3,434 2.66 354 341 -3.67
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 734,109 688,628 -6.20 60,014 53,665 -10.58
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 1,268,897 1,311,131 3.33 520,298 514,120 -1.19
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 1,285,727 1,280,789 -0.38 8,306 9,311 12.10
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.44 472,463 449,323 -4.90 6,856 5,589 -18.48
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 945,691 902,183 -4.60 41,318 48,339 16.99
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 4,746,050 5,208,076 9.73 663,118 667,415 0.65
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 644,998 609,606 -5.49 21,807 15,746 -27.79
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.33 36,500 36,500 0.00 5,609 5,779 3.03
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.51 0 3,900 0 236
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.28 2,103 1,798 -14.50 645 628 -2.64
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.10 785,051 706,628 -9.99 143,925 124,435 -13.54
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 109,224 96,790 -11.38 9,710 8,701 -10.39
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 34,776 30,800 -11.43 5,728 4,961 -13.39
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.12 4,155 9,499 128.62 647 1,521 135.09
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 244,921 217,126 -11.35 7,624 6,494 -14.82
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.92 3,938,846 3,756,984 -4.62 172,056 146,238 -15.01
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 600,914 598,841 -0.34 372,278 344,352 -7.50
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.95 5,967 8,211 37.61 207 287 38.65
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.31 3,936 3,735 -5.11 746 666 -10.72
2018-03-31 13F-HR WM / Waste Management, Inc. 84.05 3,938 3,938 0.00 340 331 -2.65
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.45 11,467 11,904 3.81 1,523 1,541 1.18
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 119,112 52,577 -55.86 15,485 5,476 -64.64
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.99 4,613 4,921 6.68 742 807 8.76
2018-03-31 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 12.70 40,525 68,330 68.61 551 868 57.53
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 5,763 5,970 3.59 250 207 -17.20
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 21,629 21,483 -0.68 4,246 3,742 -11.87
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 8,860,262 9,023,740 1.85 418,913 412,836 -1.45
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.09 53,613 47,576 -11.26 6,533 6,427 -1.62
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 18,997 82,129 332.33 456 2,382 422.37
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.72 11,287 10,399 -7.87 1,345 1,089 -19.03
2018-03-31 13F-HR MAG / Mag Silver Corp 9.78 51,000 51,000 0.00 632 499 -21.04
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.67 4,680,606 4,838,751 3.38 275,187 274,191 -0.36
2018-03-31 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.26 192,486 324,511 68.59 2,215 3,329 50.29
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 26,944 25,722 -4.54 1,930 1,939 0.47
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 13.73 82,789 139,046 67.95 1,235 1,909 54.57
2018-03-31 13F-HR GGG / Graco Inc. 45.72 9,188,485 9,490,109 3.28 415,503 433,888 4.42
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.67 2,027 2,027 0.00 353 350 -0.85
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 14,429 14,429 0.00 77 90 16.88
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 8,061 8,171 1.36 1,106 1,109 0.27
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.38 34,871 25,768 -26.10 40,781 37,296 -8.55
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 148,158 141,272 -4.65 31,479 31,320 -0.51
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 159,542 141,281 -11.45 6,554 5,801 -11.49
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 136,981 76,367 -44.25 8,181 8,115 -0.81
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 107,488 226,577 110.79 9,118 19,253 111.15
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.64 25,000 50,100 100.40 2,350 4,391 86.85
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 53,301 60,836 14.14 3,235 3,189 -1.42
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 98,613 87,445 -11.33 7,469 6,691 -10.42
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.39 5,155,367 5,147,909 -0.14 184,864 161,596 -12.59
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 13,118 13,118 0.00 893 808 -9.52
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 4,837,918 4,792,648 -0.94 365,020 343,537 -5.89
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.40 20,676 21,491 3.94 211 202 -4.27
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.29 1,816 1,750 -3.63 429 494 15.15
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.06 87,664 77,732 -11.33 3,011 2,725 -9.50
2018-03-31 13F-HR SHOP / Shopify Inc. 124.26 203,126 203,396 0.13 20,611 25,274 22.62
2018-03-31 13F-HR RTN / Raytheon Co. 215.92 8,322 8,202 -1.44 1,564 1,771 13.24
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 794,131 698,021 -12.10 59,091 47,116 -20.27
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.46 6,190 7,496 21.10 741 828 11.74
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 978,169 604,122 -38.24 68,775 42,095 -38.79
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.18 148,047 142,130 -4.00 34,674 31,721 -8.52
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 123,117 122,568 -0.45 12,135 11,659 -3.92
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.20 1,183,296 1,279,027 8.09 43,149 41,180 -4.56
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.52 123,485 211,019 70.89 1,840 3,064 66.52
2018-03-31 13F-HR MPLX / MPLX LP 33.02 10,042 11,961 19.11 356 395 10.96
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.81 5,918 4,999 -15.53 422 319 -24.41
2018-03-31 13F-HR BCO / Brink's Company (The) 71.36 96,664 85,654 -11.39 7,607 6,112 -19.65
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.47 6,759 6,099 -9.76 477 442 -7.34
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.52 83,955 286,682 241.47 1,104 3,589 225.09
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 605,530 587,466 -2.98 33,141 34,050 2.74
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 588,585 751,537 27.69 32,537 54,877 68.66
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.48 1,772,738 1,218,227 -31.28 65,308 42,008 -35.68
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.88 0 4,938 0 271
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.58 18,800 11,300 -39.89 961 628 -34.65
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 10,643 10,443 -1.88 3,139 3,424 9.08
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 0 4,137 0 237
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 388,670 388,670 0.00 12,853 9,989 -22.28
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 613,218 586,087 -4.42 55,545 64,288 15.74
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 198,338 227,978 14.94 5,859 6,427 9.69
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 440,670 436,670 -0.91 26,951 22,702 -15.77
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 6,414 35,414 452.14 406 2,389 488.42
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 123,508 109,430 -11.40 7,875 5,807 -26.26
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 2,145,839 1,631,962 -23.95 27,896 25,459 -8.74
2018-03-31 13F-HR XPER / Xperi Corp 21.15 127,300 115,422 -9.33 3,106 2,441 -21.41
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.97 190,793 192,510 0.90 22,109 20,785 -5.99
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.03 2,510 2,272 -9.48 806 768 -4.71
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 184,201 157,296 -14.61 9,812 8,318 -15.23
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 111,062 167,474 50.79 24,237 40,813 68.39
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 238,863 236,219 -1.11 24,947 24,541 -1.63
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 5,607,187 5,559,908 -0.84 827,677 896,813 8.35
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 2,766,316 2,795,510 1.06 373,314 346,055 -7.30
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.20 14,901 14,901 0.00 1,827 1,806 -1.15
2018-03-31 13F-HR XISDX / Prudential Short Duration High 14.12 12,567 12,680 0.90 186 179 -3.76
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 1,946 51,925 2,568.29 500 12,236 2,347.20
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.65 15,694 18,417 17.35 209 233 11.48
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.62 171,794 171,794 0.00 3,905 3,714 -4.89
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 16,998 23,833 40.21 3,369 4,754 41.11
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.89 31,000 33,738 8.83 4,360 4,787 9.79
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 494,352 439,499 -11.10 8,285 5,889 -28.92
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.20 15,000 15,000 0.00 88 78 -11.36
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 125,000 250,000 100.00 389 708 82.01
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.11 121,940 204,740 67.90 1,697 2,684 58.16
2018-03-31 13F-HR EXFO / EXFO Inc 4.18 500,000 525,000 5.00 2,195 2,197 0.09
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 1,685,041 1,684,715 -0.02 16,395 14,910 -9.06
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 389,705 399,927 2.62 18,363 19,308 5.15
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 19,200 19,200 0.00 677 672 -0.74
2018-03-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 2.81 100,000 100,001 0.00 235 281 19.57
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 24,373 24,386 0.05 2,927 3,646 24.56
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.33 133,401 127,906 -4.12 4,886 4,007 -17.99
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 125,200 110,911 -11.41 9,089 8,213 -9.64
2018-03-31 13F-HR AMLP / Alerian ETF 9.38 36,300 35,500 -2.20 392 333 -15.05
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 800,000 700,000 -12.50 1,768 1,918 8.48
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 1,483,422 567,409 -61.75 110,886 35,759 -67.75
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 986,033 935,845 -5.09 39,294 42,862 9.08
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 274,673 279,167 1.64 22,043 21,769 -1.24
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.49 8,040 7,920 -1.49 899 883 -1.78
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 2,509,390 2,438,060 -2.84 278,918 299,027 7.21
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 64,488 64,564 0.12 9,531 9,486 -0.47
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.87 2,440 2,300 -5.74 487 393 -19.30
2018-03-31 13F-HR OTEX / Open Text Corp. 34.74 3,138,479 2,828,416 -9.88 112,015 98,256 -12.28
2018-03-31 13F-HR T / AT & T, Inc. 35.64 86,995 91,431 5.10 3,382 3,259 -3.64
2018-03-31 13F-HR REFR / Research Frontiers Inc. 0.97 32,566 32,966 1.23 34 32 -5.88
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.24 1,150,268 1,110,303 -3.47 26,344 21,360 -18.92
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 220,487 120,967 -45.14 41,844 22,690 -45.77
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.95 67,142 59,454 -11.45 4,436 3,564 -19.66
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 541,781 515,864 -4.78 29,170 27,572 -5.48
2018-03-31 13F-HR INST / Instructure, Inc. 42.15 98,089 86,828 -11.48 3,246 3,660 12.75
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 8,218,000 8,390,536 2.10 440,321 423,722 -3.77
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 2,156,317 2,164,508 0.38 314,930 350,088 11.16
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 63,345 58,480 -7.68 3,003 2,702 -10.02
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 734,724 751,786 2.32 161,977 160,882 -0.68
2018-03-31 13F-HR BLK / BlackRock, Inc. 542.75 672 538 -19.94 346 292 -15.61
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 101,963 101,963 0.00 6,715 6,705 -0.15
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.45 16,326 16,105 -1.35 3,039 3,035 -0.13
2018-03-31 13F-HR BIIB / Biogen Inc. 273.69 3,347 3,303 -1.31 1,066 904 -15.20
2018-03-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.75 92,996 326,338 250.92 1,130 3,835 239.38
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 254,975 269,582 5.73 19,585 20,761 6.00
2018-03-31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.05 0 139,000 0 1,814
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.74 23,750 23,750 0.00 71 65 -8.45
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.94 21,585 9,361 -56.63 826 402 -51.33
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.38 9,100 4,179 -54.08 755 315 -58.28
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 15,392 0 -100.00 805 0 -100.00
2018-03-31 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 47,402 0 -100.00 637 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 61,916 0 -100.00 5,852 0 -100.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 1,182 0 -100.00 200 0 -100.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 131,574 0 -100.00 3,909 0 -100.00
2018-03-31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 252,666 0 -100.00 1,870 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 3,668 0 -100.00 218 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 2,420 0 -100.00 244 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 792,175 0 -100.00 31,568 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 146,032 0 -100.00 16,880 0 -100.00
2018-03-31 13F-HR BRFS / BRF S.A. 1,043,140 0 -100.00 11,746 0 -100.00
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 78,990 0 -100.00 5,610 0 -100.00
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 129,000 0 -100.00 1,477 0 -100.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 3,714 0 -100.00 207 0 -100.00
2018-03-31 13F-HR SAP / SAP SE 3,801 0 -100.00 427 0 -100.00
2018-03-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 72,932 0 -100.00 917 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 199,605 0 -100.00 7,625 0 -100.00
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10,000 0 -100.00 106 0 -100.00
2018-03-31 13F-HR EIV / Eaton Vance Municipal Bond Fund II 91,361 0 -100.00 1,125 0 -100.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 335,149 0 -100.00 20,779 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 164,030 0 -100.00 2,209 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 19,160 0 -100.00 1,236 0 -100.00
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 64,068 0 -100.00 2,277 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 1,212,844 0 -100.00 36,288 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 2,807 0 -100.00 359 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 961 0 -100.00 1,670 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 840,482 0 -100.00 17,344 0 -100.00
2018-03-31 13F-HR MITL / Mitel Networks Corp 2,321,320 0 -100.00 19,235 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 14,760 0 -100.00 63 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 138,709 0 -100.00 7,193 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 3,506 0 -100.00 333 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 7,400 0 -100.00 512 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 138,968 0 -100.00 6,866 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 5,600 0 -100.00 493 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 506,578 0 -100.00 32,102 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 49,520 0 -100.00 619 0 -100.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 1,999 0 -100.00 203 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 15,146 0 -100.00 1,591 0 -100.00
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 13,344 0 -100.00 274 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,515 0 -100.00 339 0 -100.00
2018-03-31 13F-HR NGD / New Gold, Inc. 758,000 0 -100.00 2,499 0 -100.00
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 220,914 0 -100.00 2,786 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 269,061 0 -100.00 14,844 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 4,598 0 -100.00 566 0 -100.00
2018-03-31 13F-HR WAT / Waters Corp. 1,132 0 -100.00 218 0 -100.00
2018-03-31 13F-HR VDTH / Videocon d2h Limited 658,724 0 -100.00 6,264 0 -100.00
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 8,123,282 0 -100.00 10,116 0 -100.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 10,638 0 -100.00 60 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 4,907 0 -100.00 236 0 -100.00
2018-03-31 13F-HR IIVI / II-VI Inc. 27,000 0 -100.00 1,268 0 -100.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 1,798 0 -100.00 210 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 48,399 0 -100.00 3,093 0 -100.00
2018-03-31 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 42,978 0 -100.00 616 0
2018-03-31 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 44,409 0 -100.00 634 0
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 3,018 0 -100.00 207 0 -100.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.41 1,349 211
2018-03-31 13F-HR AON / Aon Plc 140.27 3,757 527
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 167,035 2,726
2018-03-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.63 126,381 1,343
2018-03-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.12 55,781 676
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.64 212,670 2,688
2018-03-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.07 50,570 661
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,081.73 208 433
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.13 5,117 584
2018-03-31 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 17.00 1,006,726 17,114
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 279,272 5,770
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.43 2,687 200
2018-03-31 13F-HR CRONOS GROUP INC / (22717L101) 6.72 50,000 336
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.20 242,276 2,713
2018-03-31 13F-HR DXC / DXC Technology Company 100.56 7,140 718
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.14 42,302 1,402
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 125,091 7,151
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.81 12,055 504
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 71,555 8,624
2018-03-31 13F-HR BOTZ / Global X Funds 24.22 15,320 371
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.18 2,783 212
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 286,262 3,644
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.16 8,521 879
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 15,670 450
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.46 15,100 928
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 475,494 19,329
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.43 34,365 1,527
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 129,309 6,248
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.26 2,261 238
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.17 11,407 59
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.55 1,685 498
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.19 607,576 28,674
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 444,975 5,829
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.39 31,600 992
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.99 60,665 1,152
2018-03-31 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 13.20 164,030 2,165
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 20.28 50,000 1,014
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 496,568 20,304
2018-03-31 13F-HR UBS / UBS Group AG 17.70 10,000 177
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.58 3,850 214
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.46 7,303 573
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.48 20,295 1,410
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.06 2,274 389