Current Holdings (from 13F, 13D)

InvestorFiera Capital Corp
Portfolio Value$ 33,467,706,000
Current Positions655
Opened Positions5
Closed Positions86

Fiera Capital Corp has disclosed 655 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 33,467,706,000 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) , Johnson & Johnson (NYSE:JNJ) , MasterCard Incorporated (NYSE:MA) , Becton Dickinson & Co. (NYSE:BDX) , and Royal Bank of Canada (Montreal, PQ) (NYSE:RY) . Fiera Capital Corp's new positions include Copart, Inc. (NASDAQ:CPRT) , iShares Edge MSCI USA Momentum Factor ETF (BATS:MTUM) , Vail Resorts, Inc. (NYSE:MTN) , Live Nation Entertainment, Inc. (NYSE:LYV) , and VimpelCom Ltd. (NASDAQ:VIP) .


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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 6,000 0 -100.00 378 0 -100.00
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.94 11,311 135
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.00 0 11,817 0 130
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.57 4,465,519 3,896,573 -12.74 46,920 41,169 -12.26
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 92.12 2,182 201
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 333,367 261,300 -21.62 57,416 48,719 -15.15
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 575,360 16,639
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.24 6,396,251 6,017,070 -5.93 384,090 386,550 0.64
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.20 31,250 1,225
2017‑09‑30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 14.51 170,866 2,479
2017‑09‑30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 15.54 0 73,897 0 1,148
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 15.45 122,313 1,890
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 116,492 9,815
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.27 1,003,559 953,914 -4.95 23,700 22,197 -6.34
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.13 7,795 49,962 540.95 5,541 36,079 551.13
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.04 65,248 52,707 -19.22 13,345 10,649 -20.20
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.44 1,807 261
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 237,115 228,110 -3.80 20,131 25,156 24.96
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.49 69,225 53,700 -22.43 2,694 2,067 -23.27
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 1,204,620 41,403
2017‑09‑30 13F-HR CYRX / CryoPort, Inc. 9.85 199,408 1,964
2017‑09‑30 13F-HR CSX / CSX Corp. 54.33 5,356 291
2017‑09‑30 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.98 12,359 12,359 0.00 109 111 1.83
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.17 5,768 399
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 0 16,004 0 137
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.32 13,919 13,919 0.00 284 255 -10.21
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 93,416 4,402
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.56 10,051 9,727 -3.22 2,185 2,194 0.41
2017‑09‑30 13F-HR FPH / Five Point Holdings, LLC 13.64 222,818 3,039
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.43 1,104,916 1,216,763 10.12 79,584 94,210 18.38
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.80 10,767 127
2017‑09‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 190.85 1,137 217
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 513,358 19,831
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.15 117,638 3,900
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.15 119,985 3,738
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.75 26,860 26,860 0.00 422 423 0.24
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 173,297 771,805 345.37 10,552 49,527 369.36
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 175,000 338,200 93.26 15,468 30,019 94.07
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.35 174,774 190,135 8.79 7,968 9,193 15.37
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.90 8,224 8,224 0.00 735 764 3.95
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.68 367,052 35,120
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.88 1,190,519 15,334
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.27 9,789,799 9,054,682 -7.51 183,196 183,574 0.21
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.42 0 2,480 0 254
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 11.03 12,512 138
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 268,074 3,185
2017‑09‑30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.03 25,892 25,892 0.00 205 208 1.46
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.05 15,771 127
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 164,842 3,956
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.07 0 5,118 0 246
2017‑09‑30 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 13.07 47,510 621
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.19 0 176,183 0 2,500
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.45 41,445 143
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 250,519 5,637
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.05 0 21,498 0 1,377
2017‑09‑30 13F-HR PHD / Pioneer Floating Rate Trust 11.98 10,764 129
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 66,535 3,595
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.90 1,350 1,029 -23.78 2,525 1,884 -25.39
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.48 20,794 1,320
2017‑09‑30 13F-HR SDS / ProShares UltraShort S&P500 46.66 18,775 876
2017‑09‑30 13F-HR XISDX / Prudential Short Duration High 15.26 12,648 193
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.17 5,971 4,278 -28.35 2,932 1,913 -34.75
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.54 990,879 978,367 -1.26 46,718 50,423 7.93
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.59 1,456 228
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.28 41,649 2,594
2017‑09‑30 13F-HR EYES / Second Sight Medical Products, Inc. 1.20 15,000 15,000 0.00 19 18 -5.26
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.86 5,449 5,370 -1.45 523 547 4.59
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 325.88 850 850 0.00 270 277 2.59
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 380,255 360,896 -5.09 20,895 20,484 -1.97
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.43 75,000 3,557
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.97 24,660 16,834 -31.74 3,422 2,390 -30.16
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.38 14,545 151
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.33 0 43,200 0 403
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.86 85,601 477,061 457.31 3,956 21,877 453.01
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.38 9,123 10,373 13.70 916 1,062 15.94
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.83 0 22,624 0 132
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.57 5,360 5,360 0.00 678 657 -3.10
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 300,566 281,442 -6.36 9,840 9,462 -3.84
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 26.41 229,280 6,055
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.60 115,978 21,989
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 100,000 867
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.50 15,761 134
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 152,429 34,772
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.81 16,894 18,154 7.46 1,631 1,812 11.10
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.14 64,740 5,188
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.51 2,582 275
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 546,309 377,077 -30.98 5,763 3,315 -42.48
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.08 5,500 7,400 34.55 848 1,192 40.57
2017‑09‑30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.75 247,382 1,917
2017‑09‑30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 15.47 78,196 1,210
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.55 2,798 2,899 3.61 271 306 12.92
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 127,864 5,537
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 514,151 496,614 -3.41 36,248 39,853 9.95
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 30,250 22,844 -24.48 2,645 2,494 -5.71
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 13.19 110,632 122,335 10.58 1,439 1,614 12.16
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 196,890 187,280 -4.88 28,624 26,697 -6.73
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.54 6,920 4,625 -33.16 449 317 -29.40
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 41.81 187,800 192,200 2.34 7,796 8,036 3.08
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 1,597,696 1,591,728 -0.37 124,301 137,160 10.35
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.41 2,326,985 2,459,466 5.69 13,434 18,223 35.65
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.79 0 10,324 0 132
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.04 859,779 601,376 -30.05 14,878 12,655 -14.94
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 428,333 421,676 -1.55 48,278 58,503 21.18
2017‑09‑30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 13.96 142,152 154,137 8.43 1,946 2,152 10.59
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 276,041 271,866 -1.51 30,309 33,603 10.87
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 604,967 17,839 -97.05 4,513 637 -85.89
2017‑09‑30 13F-HR SNE / Sony Corp. 37.32 9,693 11,093 14.44 370 414 11.89
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 360,185 337,682 -6.25 25,184 29,317 16.41
2017‑09‑30 13F-HR HF / HFF, Inc. 39.56 180,877 166,756 -7.81 6,289 6,597 4.90
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 2,857,832 2,673,236 -6.46 125,858 117,836 -6.37
2017‑09‑30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 13.01 169,921 188,417 10.89 2,224 2,451 10.21
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 1,021,249 818,832 -19.82 68,302 59,562 -12.80
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 291,397 283,178 -2.82 16,822 18,285 8.70
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.15 6,291 4,327 -31.22 1,707 1,355 -20.62
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 52,020 0 -100.00 905 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 302,537 0 -100.00 26,911 0 -100.00
2017‑09‑30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 273,879 0 -100.00 8,737 0 -100.00
2017‑09‑30 13F-HR MBB / iShares MBS ETF 84,285 0 -100.00 8,998 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 636,606 0 -100.00 30,449 0 -100.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 5,443 0 -100.00 404 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 8,250 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 654,071 0 -100.00 31,722 0 -100.00
2017‑09‑30 13F-HR CRTO / Criteo S.A 33,387 0 -100.00 1,637 0 -100.00
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 394,672 0 -100.00 17,851 0 -100.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 50,324 0 -100.00 2,431 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 286,171 277,571 -3.01 20,750 24,665 18.87
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.16 39,698 39,698 0.00 198 205 3.54
2017‑09‑30 13F-HR PODD / Insulet Corp. 135,833 0 -100.00 6,969 0 -100.00
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.75 4,827,103 2,621,260 -45.70 34,148 17,700 -48.17
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.25 3,272 2,833 -13.42 345 386 11.88
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.26 1,786,590 2,490,100 39.38 12,061 15,598 29.33
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.11 788,967 772,482 -2.09 71,378 82,743 15.92
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.55 6,814 6,414 -5.87 392 414 5.61
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.58 0 38,547 0 215
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 418,159 330,428 -20.98 62,774 61,549 -1.95
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.05 16,940 16,940 0.00 219 221 0.91
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 650,633 636,803 -2.13 37,717 32,375 -14.16
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 172,846 173,959 0.64 24,354 30,045 23.37
2017‑09‑30 13F-HR AGN / Allergan plc 205.28 3,100 1,213 -60.87 753 249 -66.93
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 1,131,848 1,183,946 4.60 6,214 7,802 25.56
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 34,340 25,701 -25.16 2,535 2,175 -14.20
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.32 5,600 5,600 0.00 565 629 11.33
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 389,282 334,037 -14.19 58,311 63,337 8.62
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 0.95 4,672,363 23,154 -99.50 7,157 22 -99.69
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 18,800 21,000 11.70 777 1,094 40.80
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.60 249,564 233,659 -6.37 7,662 7,618 -0.57
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,800.00 0 5 0 1,374
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.39 0 324,725 0 6,621
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.38 0 952 0 305
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 951,244 1,089,865 14.57 42,762 51,037 19.35
2017‑09‑30 13F-HR BB / Blackberry Limited 11.18 126,127 107,792 -14.54 1,258 1,205 -4.21
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 3.01 25,593 25,593 0.00 62 77 24.19
2017‑09‑30 13F-HR XBHKX / BlackRock Core Bond Trust 14.06 11,164 11,164 0.00 155 157 1.29
2017‑09‑30 13F-HR BL / BlackLine, Inc. 34.12 227,270 341,535 50.28 8,123 11,653 43.46
2017‑09‑30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.96 0 81,069 0 1,213
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.59 15,821 15,821 0.00 213 215 0.94
2017‑09‑30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 14.17 107,661 119,413 10.92 1,512 1,692 11.90
2017‑09‑30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.95 38,810 43,211 11.34 545 603 10.64
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.38 10,934 10,934 0.00 365 365 0.00
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 14.41 67,287 75,287 11.89 964 1,085 12.55
2017‑09‑30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 14.82 127,971 141,194 10.33 1,847 2,092 13.26
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.41 868,874 894,896 2.99 10,244 12,895 25.88
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.17 13,501 10,843 -19.69 2,670 2,756 3.22
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 531,346 523,396 -1.50 40,149 42,301 5.36
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 29.65 44,066 43,207 -1.95 1,190 1,281 7.65
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.49 745,294 712,815 -4.36 23,723 23,873 0.63
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.65 98,681 87,136 -11.70 897 841 -6.24
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 1,357,255 1,338,549 -1.38 49,404 50,704 2.63
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.79 0 2,583 0 219
2017‑09‑30 13F-HR CUK / Carnival Plc 64.47 3,333 3,738 12.15 220 241 9.55
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.09 36,759 42,039 14.36 346 382 10.40
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 21,828 16,696 -23.51 2,072 1,741 -15.97
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.04 644,298 594,623 -7.71 11,946 11,321 -5.23
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 31,687 88,254 178.52 4,115 12,869 212.73
2017‑09‑30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.42 51,218 51,218 0.00 1,671 1,763 5.51
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 0 30,207 0 130
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 20,400 20,455 0.27 638 688 7.84
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 569,624 560,215 -1.65 27,747 25,232 -9.06
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 392,478 295,046 -24.82 40,946 34,668 -15.33
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 178,126 168,607 -5.34 11,172 8,990 -19.53
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.76 6,540 6,540 0.00 521 502 -3.65
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.59 96,145 3,564 -96.29 11,685 469 -95.99
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.58 2,134 2,689 26.01 250 335 34.00
2017‑09‑30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.39 43,944 43,944 0.00 148 149 0.68
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 899,769 1,296,181 44.06 28,568 41,828 46.42
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 306,857 302,181 -1.52 27,252 29,602 8.62
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 570,303 279,917 -50.92 37,931 14,690 -61.27
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.34 0 300,000 0 402
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14.05 18,218 256
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 650,829 641,402 -1.45 35,874 34,046 -5.10
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 0 7,026 0 258
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 108,357 100,704 -7.06 9,701 8,648 -10.85
2017‑09‑30 13F-HR CEV / Eaton Vance California Municipal Income Trust 12.48 0 99,747 0 1,245
2017‑09‑30 13F-HR EIV / Eaton Vance Municipal Bond Fund II 12.55 80,697 89,342 10.71 1,022 1,121 9.69
2017‑09‑30 13F-HR DTF / DTF Tax Free Income, Inc. 14.29 0 85,190 0 1,217
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 543,877 725,126 33.33 26,628 41,709 56.64
2017‑09‑30 13F-HR EVM / Eaton Vance California Municipal Bond Fund 12.04 170,616 188,174 10.29 1,983 2,266 14.27
2017‑09‑30 13F-HR TOPS / TOP Ships, Inc. 12.68 183,145 201,895 10.24 2,324 2,560 10.15
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.75 4,697,543 4,581,315 -2.47 186,802 191,267 2.39
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.26 100,000 100,000 0.00 366 326 -10.93
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.45 95,761 89,529 -6.51 7,096 8,277 16.64
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 252,623 237,055 -6.16 22,072 22,471 1.81
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 54,902 48,952 -10.84 8,290 8,364 0.89
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.11 374,353 379,255 1.31 62,210 68,308 9.80
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.51 30,879 51,336 66.25 4,305 7,213 67.55
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.02 85,291 11,385 -86.65 2,214 319 -85.59
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.54 0 6,500 0 296
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.86 1,052,239 1,016,193 -3.43 36,919 36,443 -1.29
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.95 6,188 6,815 10.13 922 981 6.40
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 0 76,342 0 4,107
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 1.61 75,000 75,000 0.00 128 121 -5.47
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.23 2,361,446 1,868,241 -20.89 72,438 58,349 -19.45
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 283,195 279,326 -1.37 34,978 34,751 -0.65
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.59 0 3,086 0 295
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 150,000 225,000 50.00 566 866 53.00
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.69 266,386 522,009 95.96 4,816 12,888 167.61
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 423,412 416,826 -1.56 29,093 32,454 11.55
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.67 130,731 110,052 -15.82 3,186 2,715 -14.78
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 446,540 440,043 -1.45 46,101 51,740 12.23
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.43 0 16,765 0 309
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.53 6,018 7,484 24.36 971 1,164 19.88
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 19,072 23,257 21.94 171 199 16.37
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 51.02 4,665 238
2017‑09‑30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 13.12 64,931 71,971 10.84 821 944 14.98
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 643,940 630,312 -2.12 32,757 31,957 -2.44
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.57 7,000 7,000 0.00 378 382 1.06
2017‑09‑30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 13.70 45,360 49,110 8.27 621 673 8.37
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 14.96 106,722 121,129 13.50 1,619 1,812 11.92
2017‑09‑30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 12.31 81,971 91,032 11.05 1,012 1,121 10.77
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.55 1,999 1,999 0.00 202 201 -0.50
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.26 165,551 193,801 17.06 7,279 8,771 20.50
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 887,508 866,328 -2.39 216,028 219,120 1.43
2017‑09‑30 13F-HR REET / iShares Global REIT ETF 25.59 107,081 126,156 17.81 2,726 3,228 18.42
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.38 36,500 36,500 0.00 4,779 5,197 8.75
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.82 45,251 49,518 9.43 2,963 3,408 15.02
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.48 10,398 10,398 0.00 1,211 1,232 1.73
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.24 3,497 3,497 0.00 374 389 4.01
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.16 12,541 11,818 -5.77 1,767 1,751 -0.91
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 795,670 34,651
2017‑09‑30 13F-HR LEA / Lear Corp. 172.82 0 1,192 0 206
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 10,601 2,853,607 26,818.28 43 12,092 28,020.93
2017‑09‑30 13F-HR L / Loews Corp. 47.75 5,335 4,335 -18.74 250 207 -17.20
2017‑09‑30 13F-HR KEY / KeyCorp 18.79 10,320 13,520 31.01 193 254 31.61
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.88 90,754 80,369 -11.44 4,417 4,411 -0.14
2017‑09‑30 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 13.80 42,233 46,536 10.19 583 642 10.12
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.34 1,469,825 1,308,753 -10.96 67,964 69,809 2.71
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.68 15,596 15,562 -0.22 700 742 6.00
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 312,561 292,760 -6.34 6,680 7,949 19.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 263,065 193,307 -26.52 65,998 50,053 -24.16
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 6.23 34,048 34,048 0.00 211 212 0.47
2017‑09‑30 13F-HR MCR / MFS Charter Income Trust 8.69 24,289 24,289 0.00 210 211 0.48
2017‑09‑30 13F-HR MON / Monsanto Co. 120.00 2,550 2,550 0.00 302 306 1.32
2017‑09‑30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 10.11 10,976 10,976 0.00 109 111 1.83
2017‑09‑30 13F-HR MPLX / MPLX LP 35.05 10,042 10,042 0.00 335 352 5.07
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 5,793,968 5,439,707 -6.11 705,010 757,262 7.41
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 349.07 13,274 11,588 -12.70 4,242 4,045 -4.64
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 5,434,598 5,132,235 -5.56 320,641 266,106 -17.01
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 367,843 362,395 -1.48 44,627 42,944 -3.77
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.48 0 13,100 0 491
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.50 260,309 238,556 -8.36 9,710 8,946 -7.87
2017‑09‑30 13F-HR NTL / Nortel Inversora S.A. ADR 38.99 27,596 27,596 0.00 862 1,076 24.83
2017‑09‑30 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 14.40 43,487 626
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.85 153,795 169,056 9.92 2,105 2,341 11.21
2017‑09‑30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.83 80,322 89,391 11.29 1,043 1,147 9.97
2017‑09‑30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 15.09 37,866 41,686 10.09 568 629 10.74
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.92 2,103 2,136 1.57 540 615 13.89
2017‑09‑30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 13.34 68,596 76,898 12.10 914 1,026 12.25
2017‑09‑30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 13.71 25,226 27,999 10.99 346 384 10.98
2017‑09‑30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 13.13 54,366 58,022 6.72 717 762 6.28
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.06 9,371,375 16,529,840 76.39 11,758 17,478 48.65
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.25 3,007,953 2,956,019 -1.73 94,770 95,329 0.59
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.90 507,996 390,668 -23.10 6,198 5,038 -18.72
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 319,854 315,596 -1.33 21,405 24,411 14.04
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.00 0 12,100 0 726
2017‑09‑30 13F-HR PGC / Peapack Gladstone Financial Corp. 33.75 12,000 12,000 0.00 375 405 8.00
2017‑09‑30 13F-HR XPHTX / Pioneer High Income Trust 10.01 19,379 194
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.53 13,700 13,700 0.00 1,167 1,158 -0.77
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 17,839 1,347,558 7,454.00 637 13,017 1,943.49
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 3,240 3,288 1.48 380 365 -3.95
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.08 201,773 256,016 26.88 3,838 4,885 27.28
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.77 126,669 160,204 26.47 3,708 4,769 28.61
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.27 23,200 23,200 0.00 223 215 -3.59
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.18 100,000 100,000 0.00 415 518 24.82
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.53 0 10,600 0 207
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 9.32 581,400 519,400 -10.66 4,520 4,839 7.06
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 400,469 394,656 -1.45 51,416 55,066 7.10
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.78 6,530 854
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.28 1,340 1,451 8.28 310 353 13.87
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.81 23,401 24,607 5.15 1,292 1,275 -1.32
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.80 174,342 160,357 -8.02 7,113 8,306 16.77
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 103,947 203,804 96.07 19,024 16,710 -12.16
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.91 296,863 280,682 -5.45 17,355 17,096 -1.49
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 329,227 308,423 -6.32 11,770 11,581 -1.61
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.24 222,647 222,311 -0.15 19,298 25,842 33.91
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.11 68,197 73,755 8.15 3,284 3,696 12.55
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 34,294 31,950 -6.84 1,642 1,570 -4.38
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.54 14,429 14,429 0.00 79 80 1.27
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.13 0 17,300 0 106
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 100,000 200,000 100.00 821 1,556 89.52
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.50 10,000 10,000 0.00 101 105 3.96
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.86 7,400 7,400 0.00 453 554 22.30
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 450,000 119,300 -73.49 5,022 1,723 -65.69
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.19 2,649 3,224 21.71 958 1,100 14.82
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.33 7,669 7,669 0.00 347 363 4.61
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 131,924 129,175 -2.08 18,451 16,676 -9.62
2017‑09‑30 13F-HR TU / TELUS Corp. 35.95 3,038,791 3,173,435 4.43 104,724 114,085 8.94
2017‑09‑30 13F-HR TGT / Target Corp. 59.11 4,888 4,923 0.72 256 291 13.67
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.74 30,586 30,586 0.00 206 206 0.00
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.71 29,400 141,054 379.78 3,596 4,755 32.23
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.84 203,794 203,794 0.00 5,164 6,285 21.71
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.40 3,501,728 3,659,272 4.50 166,636 180,765 8.48
2017‑09‑30 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.31 478,353 414,372 -13.38 7,945 8,416 5.93
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 1,408,535 1,388,514 -1.42 50,242 54,499 8.47
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.88 11,904 12,202 2.50 213 206 -3.29
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 629,569 583,795 -7.27 8,663 9,165 5.79
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 160,267 149,472 -6.74 11,010 10,030 -8.90
2017‑09‑30 13F-HR UN / Unilever N.V. 58.95 6,208 6,141 -1.08 343 362 5.54
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.90 35,911 24,763 -31.04 2,702 1,508 -44.19
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.29 200,000 200,000 0.00 3,834 4,458 16.28
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.73 25,775 26,715 3.65 3,274 3,546 8.31
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.20 6,464 6,455 -0.14 661 692 4.69
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.82 9,361 11,008 17.59 1,151 1,407 22.24
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.46 6,527 6,527 0.00 812 845 4.06
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.41 100,921 113,568 12.53 5,677 6,747 18.85
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.76 44,472 29,727 -33.16 4,121 2,817 -31.64
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.22 6,378 6,378 0.00 498 518 4.02
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.09 4,555 2,104 -53.81 587 320 -45.49
2017‑09‑30 13F-HR WB / Weibo Corporation 98.96 3,832 2,587 -32.49 255 256 0.39
2017‑09‑30 13F-HR EAD / Evergreen Income Advantage Fund 8.74 21,628 21,628 0.00 185 189 2.16
2017‑09‑30 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.41 12,302 12,302 0.00 164 165 0.61
2017‑09‑30 13F-HR WESTERN ASSET GLB HI INCOME / (95766B109) 10.27 20,835 20,835 0.00 210 214 1.90
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.71 27,243 13,623 -49.99 424 214 -49.53
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.01 19,200 19,200 0.00 643 653 1.56
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 0 223,635 0 1,221
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.95 15,625 55,346 254.21 46 108 134.78
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 147,670 165,671 12.19 369 438 18.70
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 713,950 703,402 -1.48 21,054 23,768 12.89
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.30 15,900 15,900 0.00 591 593 0.34
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.56 21,112 21,112 0.00 220 223 1.36
2017‑09‑30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.51 128,424 142,471 10.94 1,483 1,640 10.59
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 1,015,170 962,711 -5.17 7,471 9,647 29.13
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.03 1,880,707 1,715,294 -8.80 14,361 13,767 -4.14
2017‑09‑30 13F-HR IQI / Invesco Quality Municipal Income Trust 12.80 83,628 92,823 11.00 1,065 1,188 11.55
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.77 20,682 20,872 0.92 341 350 2.64
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 866,240 993,966 14.74 37,292 49,997 34.07
2017‑09‑30 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.92 18,511 18,511 0.00 93 91 -2.15
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.01 6,613 2,505 -62.12 601 233 -61.23
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.11 13,406 13,406 0.00 212 216 1.89
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.08 21,315 16,068 -24.62 2,333 1,817 -22.12
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.50 420,305 2,712 -99.35 38,664 259 -99.33
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.07 1,884,414 1,451,569 -22.97 62,606 50,905 -18.69
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.76 12,269,842 12,955,894 5.59 34,474 35,700 3.56
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 19,180 18,050 -5.89 2,688 2,645 -1.60
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.07 11,130 11,230 0.90 439 450 2.51
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.68 8,580 8,580 0.00 272 289 6.25
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 1,848,046 2,024,572 9.55 45,333 55,332 22.06
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 1,571,261 1,565,638 -0.36 36,359 36,260 -0.27
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 13.20 158,886 176,260 10.93 2,083 2,327 11.71
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 191,952 197,252 2.76 6,553 8,223 25.48
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.82 461,975 453,385 -1.86 37,272 53,871 44.53
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 172,266 165,812 -3.75 16,941 15,840 -6.50
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.27 30,589 30,589 0.00 4,405 4,566 3.65
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 541,736 482,495 -10.94 25,391 23,184 -8.69
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 397,888 391,187 -1.68 36,407 29,632 -18.61
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.68 1,176,304 1,215,596 3.34 75,345 79,836 5.96
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 766,369 717,401 -6.39 44,641 46,990 5.26
2017‑09‑30 13F-HR WEX / WEX Inc. 112.24 2,450 2,450 0.00 255 275 7.84
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.33 6,448,324 6,151,347 -4.61 466,189 475,690 2.04
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.08 6,212 6,212 0.00 739 777 5.14
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 234,473 184,660 -21.24 4,211 3,209 -23.79
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 14,999 12,999 -13.33 1,254 1,091 -13.00
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 25,705 25,629 -0.30 1,417 1,495 5.50
2017‑09‑30 13F-HR CRHM / CRH Medical Corp. 2.60 1,451,798 702,096 -51.64 8,247 1,828 -77.83
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.67 0 18,132 0 139
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 40,000 73,333 83.33 765 1,380 80.39
2017‑09‑30 13F-HR STN / Stantec Inc. 27.74 2,805,296 2,614,740 -6.79 70,505 72,532 2.87
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.61 1,585 2,053 29.53 304 379 24.67
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.37 2,050,567 1,623,042 -20.85 15,043 13,586 -9.69
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 101,346 95,466 -5.80 10,492 10,683 1.82
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 6,765 6,215 -8.13 353 291 -17.56
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 254,636 249,840 -1.88 31,493 33,746 7.15
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 116,353 106,623 -8.36 7,457 6,826 -8.46
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 3,750,145 3,571,900 -4.75 386,228 417,555 8.11
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 1,056,939 1,034,580 -2.12 23,644 23,568 -0.32
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 452,947 446,589 -1.40 43,139 49,174 13.99
2017‑09‑30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.31 13,532 13,532 0.00 149 153 2.68
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 366,562 358,478 -2.21 19,358 17,956 -7.24
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 764,674 756,328 -1.09 43,594 42,846 -1.72
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.22 1,138,939 1,431,708 25.71 50,192 71,907 43.26
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.78 0 13,910 0 136
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 13,110 103,775 691.57 1,149 10,211 788.69
2017‑09‑30 13F-HR PZE / Petrobras Argentina S.A. 12.62 1,168,964 1,167,723 -0.11 14,039 14,737 4.97
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 154,126 75,803 -50.82 13,634 7,403 -45.70
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.90 2,833,280 2,629,644 -7.19 182,175 183,805 0.89
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 2,276 2,173 -4.53 228 227 -0.44
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 249,829 261,015 4.48 14,702 16,992 15.58
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.77 1,820,492 1,361,670 -25.20 15,989 16,023 0.21
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.48 27,500 27,000 -1.82 2,187 2,038 -6.81
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.86 1,765 1,465 -17.00 392 347 -11.48
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 8,778 8,751 -0.31 741 728 -1.75
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 75,230 75,230 0.00 6,687 6,871 2.75
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.15 5,771 2,547 -55.87 592 278 -53.04
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.65 167,880 164,030 -2.29 2,064 2,075 0.53
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 406,601 401,792 -1.18 40,827 42,353 3.74
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 1,127 179,367 15,815.44 238 35,613 14,863.45
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 433,835 752,265 73.40 18,638 32,904 76.54
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 0 70,090 0 9,833
2017‑09‑30 13F-HR DTEA / DAVIDsTEA Inc 4.27 15,000 15,000 0.00 88 64 -27.27
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 299,487 176,078 -41.21 24,998 15,116 -39.53
2017‑09‑30 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 12.93 70,494 77,792 10.35 880 1,006 14.32
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.64 1,098,812 1,166,454 6.16 80,540 88,232 9.55
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 196,616 186,221 -5.29 6,577 6,145 -6.57
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 201,196 189,263 -5.93 6,669 5,624 -15.67
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 33,534 91,934 174.15 3,835 10,703 179.09
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.80 2,518,836 2,185,363 -13.24 89,888 86,984 -3.23
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.86 136,192 784,792 476.24 1,103 7,739 601.63
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 350,256 345,456 -1.37 32,371 36,860 13.87
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.20 9,100 9,100 0.00 614 657 7.00
2017‑09‑30 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 14.65 38,276 42,190 10.23 545 618 13.39
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 436,396 408,162 -6.47 10,522 11,053 5.05
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 133,548 127,536 -4.50 23,300 24,130 3.56
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.45 393,979 331,312 -15.91 31,962 28,973 -9.35
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.64 1,912 1,912 0.00 259 267 3.09
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 549,331 535,371 -2.54 17,727 18,518 4.46
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.18 3,827 3,045 -20.43 323 302 -6.50
2017‑09‑30 13F-HR PUK / Prudential PLC 47.92 9,231 10,351 12.13 425 496 16.71
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 99,196 110,609 11.51 4,964 5,975 20.37
2017‑09‑30 13F-HR BLACKROCK MUNIHLDGS NY QLTY / (09255C106) 14.09 95,317 106,000 11.21 1,327 1,494 12.58
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.11 5,647,010 5,161,110 -8.60 19,257 16,041 -16.70
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 11,230 12,594 12.15 164 199 21.34
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 892,369 869,668 -2.54 37,801 44,553 17.86
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.52 1,029 1,029 0.00 219 230 5.02
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 536,438 554,007 3.28 34,702 44,742 28.93
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.63 3,228 3,228 0.00 300 299 -0.33
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.64 3,090 4,468 44.60 450 682 51.56
2017‑09‑30 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 13.81 35,918 39,617 10.30 492 547 11.18
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.88 1,234,666 1,169,539 -5.27 198,301 196,341 -0.99
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 18,422 14,640 -20.53 2,984 2,609 -12.57
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.07 61,609 60,659 -1.54 17,703 13,713 -22.54
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.42 24,769 13,209 -46.67 694 283 -59.22
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.20 55,560 55,560 0.00 724 622 -14.09
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 7,706,732 7,406,496 -3.90 386,493 416,779 7.84
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.68 2,027 2,027 0.00 337 348 3.26
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.35 176,397 229,284 29.98 16,262 26,906 65.45
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.53 1,994,312 1,392,332 -30.18 63,125 49,463 -21.64
2017‑09‑30 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.55 73,752 82,123 11.35 987 1,113 12.77
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 427,450 598,643 40.05 26,207 33,769 28.85
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.43 14,901 14,901 0.00 1,654 1,720 3.99
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 23.82 182,669 182,669 0.00 4,298 4,351 1.23
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.11 1,473,546 866,446 -41.20 7,588 5,296 -30.21
2017‑09‑30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 0.89 100,000 100,000 0.00 85 89 4.71
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.88 33,733 26,029 -22.84 3,230 2,886 -10.65
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 5,560 4,160 -25.18 889 728 -18.11
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.45 2,410 2,420 0.41 223 231 3.59
2017‑09‑30 13F-HR REFR / Research Frontiers Inc. 1.18 32,966 32,966 0.00 43 39 -9.30
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 909,715 873,158 -4.02 42,711 32,787 -23.24
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 134,501 0 -100.00 3,752 0 -100.00
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 48,697 0 -100.00 2,506 0 -100.00
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 145,658 0 -100.00 1,667 0 -100.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 326,622 0 -100.00 10,955 0 -100.00
2017‑09‑30 13F-HR ARRS / ARRIS International plc 289,730 0 -100.00 8,118 0 -100.00
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 126,469 0 -100.00 1,898 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 2,342 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 16,000 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 20,102 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 1,773,765 0 -100.00 8,670 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 29,550 0 -100.00 1,262 0 -100.00
2017‑09‑30 13F-HR MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 50,527 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 81,118 0 -100.00 1,003 0 -100.00
2017‑09‑30 13F-HR PMO / Putnam Municipal Opportunities Trust 128,752 0 -100.00 1,609 0 -100.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 4,895 0 -100.00 395 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 3,997 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 125,000 0 -100.00 1,595 0 -100.00
2017‑09‑30 13F-HR BYM / BlackRock Municipal Income Quality Trust 71,468 0 -100.00 1,035 0 -100.00
2017‑09‑30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 48,944 0 -100.00 667 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 22,950 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 3,282 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 402,028 0 -100.00 15,619 0 -100.00
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 119,005 0 -100.00 15,727 0 -100.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 5,306 0 -100.00 427 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 3,900 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 9,236 0 -100.00 574 0 -100.00
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 39,021 0 -100.00 3,281 0 -100.00
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 25,743 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR ES / Eversource Energy 4,900 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 17,825 0 -100.00 843 0 -100.00
2017‑09‑30 13F-HR FEDERATED PREM INTR MUN INC / (31423M105) 16,686 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 391,554 0 -100.00 35,365 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 836,299 0 -100.00 41,213 0 -100.00
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 205,747 0 -100.00 7,530 0 -100.00
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2,166,532 0 -100.00 4,803 0 -100.00
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 738,858 0 -100.00 8,771 0 -100.00
2017‑09‑30 13F-HR IPHI / Inphi Corp. 355,816 0 -100.00 12,204 0 -100.00
2017‑09‑30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 142,765 0 -100.00 1,916 0 -100.00
2017‑09‑30 13F-HR IMAX / Imax Corp. 717,875 0 -100.00 15,793 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 4,200 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40,606 0 -100.00 1,761 0 -100.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 116,052 0 -100.00 4,546 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 1,350 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 6,400 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 69,329 0 -100.00 980 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 75,689 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR SDS / ProShares UltraShort S&P500 75,100 0 -100.00 3,809 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 2,736 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR SABR / Sabre Corporation 1,446,063 0 -100.00 31,481 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 22,000 0 -100.00 5,320 0 -100.00
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 22,955 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 93,982 0 -100.00 4,860 0 -100.00
2017‑09‑30 13F-HR STB / Student Transportation, Inc. 124,051 0 -100.00 751 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 5,954 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 43,941 0 -100.00 962 0 -100.00
2017‑09‑30 13F-HR WPPGY / WPP PLC 8,535 0 -100.00 900 0 -100.00
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 6,885 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 100,000 0 -100.00 1,235 0 -100.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 1,403,660 0 -100.00 25,996 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 14,103 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 2,165 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 228,829 0 -100.00 10,048 0 -100.00
2017‑09‑30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 168,136 0 -100.00 2,157 0 -100.00
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 49,284 0 -100.00 5,574 0 -100.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 107,550 0 -100.00 6,221 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 981,228 0 -100.00 30,055 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 20,587 0 -100.00 2,296 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 3,981 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 23,955 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 306,681 0 -100.00 6,670 0 -100.00
2017‑09‑30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 98,599 0 -100.00 1,351 0 -100.00
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 59,260 0 -100.00 574 0 -100.00
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.85 152,736 142,089 -6.97 15,641 16,461 5.24
2017‑09‑30 13F-HR NGD / New Gold, Inc. 3.71 515,440 256,281 -50.28 1,635 950 -41.90
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 10.59 356,560 3,776
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.06 139,176 126,526 -9.09 2,760 2,412 -12.61
2017‑09‑30 13F-HR PWC / PowerShares Dynamic Market Portfolio 90.87 2,432 2,432 0.00 208 221 6.25
2017‑09‑30 13F-HR YCS / ProShares UltraShort Yen 14,000 0 -100.00 1,037 0 -100.00
2017‑09‑30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 59.49 4,740 4,740 0.00 274 282 2.92
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 2,179,074 2,077,083 -4.68 453,662 435,979 -3.90
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 24,326 21,438 -11.87 1,182 1,144 -3.21
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 15.95 239,969 224,211 -6.57 5,214 3,576 -31.42
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.17 901,185 1,104,020 22.51 40,568 49,869 22.93
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.18 120,500 188,529 56.46 4,534 8,518 87.87
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.68 5,520 4,598 -16.70 5,132 4,477 -12.76
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.24 6,650 5,717 -14.03 6,044 5,484 -9.27
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.23 57,300 57,100 -0.35 685 641 -6.42
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 8,854 9,554 7.91 659 606 -8.04
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 39,558 37,746 -4.58 38,292 36,287 -5.24
2017‑09‑30 13F-HR AXP / American Express Co. 90.44 34,379 34,477 0.29 2,896 3,118 7.67
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 2,627 11,871 351.88 334 1,763 427.84
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 201,483 182,867 -9.24 7,868 8,357 6.22
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.82 4,793 4,793 0.00 218 234 7.34
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 317,517 131,677 -58.53 35,041 15,709 -55.17
2017‑09‑30 13F-HR APA / Apache Corp. 45.86 18,235 7,240 -60.30 874 332 -62.01
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 626,971 467,877 -25.38 90,297 72,109 -20.14
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.25 124,772 114,897 -7.91 7,487 7,727 3.21
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 87,470 85,704 -2.02 3,300 3,357 1.73
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.11 470,223 460,382 -2.09 268,244 273,978 2.14
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.70 79,900 78,830 -1.34 14,291 19,526 36.63
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 1,994,644 2,190,922 9.84 16,955 24,253 43.04
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 238,296 210,503 -11.66 5,781 5,334 -7.73
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 82,667 64,472 -22.01 4,218 3,418 -18.97
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.59 9,890 3,853 -61.04 552 245 -55.62
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.08 58,191 506,836 770.99 924 8,152 782.25
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.25 158,104 148,021 -6.38 7,748 7,586 -2.09
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 2,782,146 2,688,782 -3.36 542,825 526,866 -2.94
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 14,891 14,909 0.12 2,522 2,733 8.37
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 209,261 5,451
2017‑09‑30 13F-HR BP / BP Plc 38.43 9,000 11,214 24.60 312 431 38.14
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.52 40,961 40,429 -1.30 9,546 9,805 2.71
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.27 5,110,973 5,023,345 -1.71 200,095 207,307 3.60
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.11 1,428,870 1,403,088 -1.80 58,404 60,488 3.57
2017‑09‑30 13F-HR CAE / CAE Inc. 17.49 0 222,718 0 3,895
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 290,226 399,834 37.77 17,341 21,991 26.82
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.47 7,151,795 6,770,983 -5.32 206,170 226,658 9.94
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.81 3,751,903 3,884,325 3.53 303,508 321,661 5.98
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 121,983 114,323 -6.28 12,338 12,349 0.09
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 1,926,918 2,157,951 11.99 241,327 292,791 21.33
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 39,092 36,113 -7.62 1,754 1,625 -7.35
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.95 7,100 5,900 -16.90 544 454 -16.54
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 4,595,453 4,670,347 1.63 340,662 340,235 -0.13
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.58 276,941 312,603 12.88 15,626 15,500 -0.81
2017‑09‑30 13F-HR COP / ConocoPhillips 50.09 10,542 10,342 -1.90 463 518 11.88
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.26 30,002 17,637 -41.21 4,799 2,897 -39.63
2017‑09‑30 13F-HR CR / Crane Co. 79.99 154,912 455,346 193.94 12,297 36,423 196.19
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 57,506 78,070 35.76 3,097 4,117 32.94
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.81 0 4,848 0 416
2017‑09‑30 13F-HR DE / Deere & Co. 125.74 0 2,195 0 276
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.26 1,573,855 1,400,337 -11.03 38,223 38,171 -0.14
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.93 459,109 450,318 -1.91 33,584 22,032 -34.40
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.30 0 10,050 0 204
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.26 20,000 20,900 4.50 1,255 1,134 -9.64
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 611,234 438,131 -28.32 64,944 43,187 -33.50
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.62 139,577 129,603 -7.15 11,553 9,282 -19.66
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 562,133 598,209 6.42 74,623 76,936 3.10
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.26 19,752 10,553 -46.57 2,335 1,153 -50.62
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.01 22,361 16,439 -26.48 2,364 1,940 -17.94
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 732,610 788,519 7.63 47,898 54,708 14.22
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.86 0 4,916 0 309
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 1,891,757 1,941,954 2.65 41,524 56,025 34.92
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 178,183 142,659 -19.94 4,825 3,719 -22.92
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 251,531 187,707 -25.37 22,769 18,158 -20.25
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.32 177,100 163,413 -7.73 9,844 9,530 -3.19
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 66,355 64,792 -2.36 5,357 5,312 -0.84
2017‑09‑30 13F-HR F / Ford Motor Co. 11.98 45,669 61,169 33.94 511 733 43.44
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 991,251 977,141 -1.42 37,113 35,020 -5.64
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 0 5,079 0 226
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.60 0 2,359 0 485
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 82,356 79,226 -3.80 2,225 1,916 -13.89
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 46,775 30,913 -33.91 3,310 2,505 -24.32
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.98 2,868,395 2,629,991 -8.31 36,918 34,129 -7.55
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 3,021,561 2,823,310 -6.56 330,196 349,216 5.76
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.67 0 1,436 0 258
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 157,238 147,268 -6.34 12,329 13,375 8.48
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.83 4,594,345 4,075,352 -11.30 234,332 211,211 -9.87
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 931,024 910,181 -2.24 40,593 47,930 18.07
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 0 70,119 0 3,614
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 3,000,120 2,555,125 -14.83 260,920 246,237 -5.63
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.47 2,640 2,640 0.00 284 289 1.76
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.09 34,516 51,015 47.80 3,523 4,494 27.56
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.47 1,496 2,502 67.25 229 409 78.60
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.72 4,863 2,385 -50.96 649 338 -47.92
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 604,117 587,404 -2.77 59,076 66,894 13.23
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 214,270 238,301 11.22 36,962 44,288 19.82
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.93 902,772 928,915 2.90 26,268 29,659 12.91
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,765,942 1,269,347 -28.12 59,583 48,338 -18.87
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 33,925 19,332 -43.02 2,237 1,328 -40.63
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.86 2,278 2,278 0.00 350 330 -5.71
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 206,896 202,850 -1.96 27,478 28,834 4.93
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.89 134,697 110,709 -17.81 23,431 19,805 -15.48
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 243,913 259,692 6.47 17,101 19,274 12.71
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 861,119 982,255 14.07 56,145 67,265 19.81
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 346,776 303,445 -12.50 14,353 13,598 -5.26
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 162,367 106,040 -34.69 14,972 9,931 -33.67
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 2,221,821 2,061,488 -7.22 24,551 28,242 15.03
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.12 7,840 9,785 24.81 307 373 21.50
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 4,945,910 4,804,754 -2.85 654,295 624,666 -4.53
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.22 154,331 578,811 275.05 4,584 16,334 256.33
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 745,835 591,510 -20.69 68,169 56,496 -17.12
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.60 3,965 3,971 0.15 512 467 -8.79
2017‑09‑30 13F-HR KR / Kroger Co. 19.98 0 14,666 0 293
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.42 78,042 171,709 120.02 2,436 6,426 163.79
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.56 41,031 25,246 -38.47 3,377 2,160 -36.04
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 356,131 345,528 -2.98 33,558 41,571 23.88
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.40 0 2,326 0 722
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 1,224,930 1,245,020 1.64 94,968 99,526 4.80
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 61,377 49,396 -19.52 4,374 3,510 -19.75
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.24 4,372 4,708 7.69 439 519 18.22
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.52 84,763 60,297 -28.86 9,981 7,508 -24.78
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 216,784 204,191 -5.81 9,788 9,474 -3.21
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 4,368,032 4,192,750 -4.01 530,497 592,016 11.60
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 191,300 178,899 -6.48 11,981 11,539 -3.69
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.70 25,648 23,823 -7.12 3,928 3,733 -4.96
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.45 5,171 3,871 -25.14 851 594 -30.20
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 733,906 713,566 -2.77 57,392 55,701 -2.95
2017‑09‑30 13F-HR MDT / Medtronic plc 77.84 6,832 6,051 -11.43 606 471 -22.28
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 261,038 245,777 -5.85 9,958 10,409 4.53
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.16 642,431 608,233 -5.32 378,096 380,852 0.73
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,319,040 987,128 -25.16 90,921 73,531 -19.13
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 2,480,553 2,670,983 7.68 301,412 342,340 13.58
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 139,359 131,389 -5.72 9,379 12,410 32.32
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 1,664,871 1,613,356 -3.09 28,136 29,847 6.08
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 1,938,095 1,916,477 -1.12 32,270 28,785 -10.80
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.89 53,445 68,775 28.68 2,782 3,844 38.17
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 78,708 74,446 -5.41 6,055 4,129 -31.81
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 83,301 76,755 -7.86 12,042 13,722 13.95
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 8,123,254 8,269,301 1.80 407,300 399,821 -1.84
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 3,186,587 3,239,716 1.67 368,019 361,002 -1.91
2017‑09‑30 13F-HR PSX / Phillips 66 91.55 4,590 3,670 -20.04 380 336 -11.58
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 35,553 32,418 -8.82 934 687 -26.45
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.82 4,050 1,795 -55.68 506 242 -52.17
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 169,357 158,561 -6.37 6,561 6,347 -3.26
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 1,135,367 1,031,957 -9.11 18,484 19,856 7.42
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.20 563,601 544,773 -3.34 41,086 39,878 -2.94
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.61 6,153 4,155 -32.47 847 605 -28.57
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.72 19,213 12,151 -36.76 2,113 1,321 -37.48
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 579,066 597,318 3.15 76,755 83,469 8.75
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.55 131,390 122,361 -6.87 9,953 9,979 0.26
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.00 30,611 29,462 -3.75 2,668 2,681 0.49
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.40 104,392 3,382
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.72 9,692 6,041 -37.67 1,566 1,128 -27.97
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 214,544 202,197 -5.75 7,713 8,068 4.60
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.33 63,200 83,492 32.11 2,619 3,200 22.18
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.86 1,338,343 1,337,633 -0.05 83,591 85,419 2.19
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.49 7,456 7,456 0.00 397 451 13.60
2017‑09‑30 13F-HR SAP / SAP SE 109.72 7,699 3,910 -49.21 806 429 -46.77
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 19,585 14,063 -28.20 1,289 981 -23.89
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 145,081 135,750 -6.43 10,071 9,075 -9.89
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.75 9,039 9,039 0.00 487 513 5.34
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.01 1,652,327 1,336,649 -19.11 35,982 30,750 -14.54
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 1,282,221 1,258,724 -1.83 450,009 450,673 0.15
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 758,032 605,503 -20.12 22,362 15,192 -32.06
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 68,969 68,923 -0.07 8,140 8,380 2.95
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 174,030 690,207 296.60 42,080 173,402 312.08
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 572,806 563,107 -1.69 32,587 37,407 14.79
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.69 57,934 39,170 -32.39 3,378 2,103 -37.74
2017‑09‑30 13F-HR STT / State Street Corp. 95.47 3,792 4,106 8.28 340 392 15.29
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 2,971,075 2,910,287 -2.05 86,656 101,944 17.64
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 1,389,012 1,341,371 -3.43 14,488 14,326 -1.12
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 908,643 1,044,672 14.97 39,163 41,787 6.70
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 9,984,911 9,200,547 -7.86 349,073 345,481 -1.03
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 28,123 60,152 113.89 544 988 81.62
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 188,974 155,515 -17.71 6,278 2,737 -56.40
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 250,364 246,842 -1.41 19,260 22,127 14.89
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 98,174 108,958 10.98 4,920 6,702 36.22
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 642,305 673,455 4.85 60,294 61,810 2.51
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 5,750,653 5,337,989 -7.18 415,025 393,570 -5.17
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.17 241,281 222,762 -7.68 12,805 14,517 13.37
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.17 177,430 102,465 -42.25 18,634 12,211 -34.47
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 3,700,846 3,454,568 -6.65 200,623 218,639 8.98
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 153,655 142,912 -6.99 10,396 12,872 23.82
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 195,162 184,598 -5.41 6,926 5,736 -17.18
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.01 101,402 95,087 -6.23 5,270 5,326 1.06
2017‑09‑30 13F-HR VALE / Vale S.A. 10.06 37,852 43,545 15.04 332 438 31.93
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 348,034 277,532 -20.26 37,904 32,185 -15.09
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 11,900 11,983 0.70 1,316 1,439 9.35
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 3,013,096 2,887,098 -4.18 367,929 335,134 -8.91
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 822,439 816,544 -0.72 152,496 159,920 4.87
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 8,280,657 8,002,841 -3.35 429,932 428,873 -0.25
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.53 6,463 6,438 -0.39 372 409 9.95
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.32 432,336 389,427 -9.92 7,501 5,577 -25.65
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.99 65,830 54,445 -17.29 9,382 8,003 -14.70
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 38,785 28,957 -25.34 3,228 2,406 -25.46
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 521,550 488,319 -6.37 115,815 112,684 -2.70
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.33 73,365 63,087 -14.01 9,944 8,916 -10.34
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 221,948 231,226 4.18 9,062 10,074 11.17
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.93 5,244 201,566 3,743.75 567 23,166 3,985.71
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 891,433 960,586 7.76 36,835 41,699 13.20
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.27 15,618 35,450 126.98 2,302 5,398 134.49
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 2,519,976 2,399,671 -4.77 260,037 240,112 -7.66
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.90 74,826 97,238 29.95 2,784 4,074 46.34
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 9,887 8,222 -16.84 442 407 -7.92
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 317,154 340,764 7.44 29,742 35,862 20.58
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.70 392,159 374,610 -4.47 26,353 22,739 -13.71
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.25 5,936 5,942 0.10 465 459 -1.29
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 7,353 7,333 -0.27 557 573 2.87
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.21 3,938 3,938 0.00 289 308 6.57
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,813,810 1,780,531 -1.83 100,503 98,196 -2.30
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 768,693 744,913 -3.09 37,820 39,540 4.55
2017‑09‑30 13F-HR WLDN / Willdan Group, Inc. 32.45 121,417 109,360 -9.93 3,709 3,549 -4.31
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4.18 6,712,306 28,057
2017‑09‑30 13F-HR XPER / Xperi Corp 25.30 169,682 155,162 -8.56 5,057 3,926 -22.37
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 499,166 491,811 -1.47 27,669 30,803 11.33
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.73 18,985 22,798 20.08 1,184 1,453 22.72