InvestorFiera Capital Corp
Portfolio Value $ 21,024,496,000
Current Positions642
Opened Positions5
Closed Positions64


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

Fiera Capital Corp has disclosed 642 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,024,496,000 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 Sherwin-Williams Co. (The) (NYSE:SHW) . Fiera Capital Corp's new positions include Nutanix, Inc. (NASDAQ:NTNX) , Liberty Media, Formula One Group Series C (NASDAQ:FWONK) , Loma Negra Compania Industrial (NYSE:LOMA) , Lions Gate Entertainment Corp. (NYSE:LGF.A) , and Tata Motors Ltd. (NYSE:TTM) . Fiera Capital Corp's top industries are "Agriculture production livestock and animal specialties" (sic 02) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Water Transportation" (sic 44) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑09 SC 13G GGG / Graco Inc. 10,128,118 6.01
2018‑02‑09 SC 13G MIDD / Middleby Corp. (The) 3,038,541 5.43

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 10.21 20,835 20,676 -0.76 214 211 -1.40
2017-12-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 13.39 108,798 1,457
2017-12-31 13F-HR MMM / 3M Co. 235.37 2,077,083 1,995,688 -3.92 435,979 469,725 7.74
2017-12-31 13F-HR AMLP / Alerian ETF 10.80 57,100 36,300 -36.43 641 392 -38.85
2017-12-31 13F-HR BTE / Baytex Energy Trust 2.99 25,593 23,750 -7.20 77 71 -7.79
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.32 15,821 15,694 -0.80 215 209 -2.79
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 523,396 613,218 17.16 42,301 55,545 31.31
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.86 6,770,983 5,155,367 -23.86 226,658 184,864 -18.44
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.27 20,455 21,585 5.52 688 826 20.06
2017-12-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.89 12,260 109
2017-12-31 13F-HR EXFO / EXFO Inc 4.39 0 500,000 0 2,195
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.71 6,815 6,190 -9.17 981 741 -24.46
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 93,416 77,577 -16.96 4,402 4,076 -7.41
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 0 61,857 0 6,645
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.86 127,868 6,375
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.86 70,119 101,963 45.41 3,614 6,715 85.81
2017-12-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 12.15 91,032 92,996 2.16 1,121 1,130 0.80
2017-12-31 13F-HR INST / Instructure, Inc. 33.09 117,638 98,089 -16.62 3,900 3,246 -16.77
2017-12-31 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 13.72 49,910 685
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 110,709 220,487 99.16 19,805 41,844 111.28
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.07 80,369 67,142 -16.46 4,411 4,436 0.57
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.30 15,562 15,392 -1.09 742 805 8.49
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 102.03 2,480 2,754 11.05 254 281 10.63
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 4,192,750 4,221,656 0.69 592,016 638,989 7.93
2017-12-31 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 13.44 46,536 47,402 1.86 642 637 -0.78
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 4,708 4,008 -14.87 519 544 4.82
2017-12-31 13F-HR MDT / Medtronic plc 80.75 6,051 8,322 37.53 471 672 42.68
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.66 193,307 186,578 -3.48 50,053 58,709 17.29
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.52 131,389 61,916 -52.88 12,410 5,852 -52.84
2017-12-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 2.35 100,000 100,000 0.00 89 235 164.04
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 2,670,983 2,766,316 3.57 342,340 373,314 9.05
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 5,439,707 5,607,187 3.08 757,262 827,677 9.30
2017-12-31 13F-HR MPLX / MPLX LP 35.45 10,042 10,042 0.00 352 356 1.14
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 0 25,000 0 2,350
2017-12-31 13F-HR NVR / NVR, Inc. 3,505.49 91 319
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.59 4,160 2,440 -41.35 728 487 -33.10
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.20 1,456 1,182 -18.82 228 200 -12.28
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.90 1,336,649 1,150,268 -13.94 30,750 26,344 -14.33
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 1,044,672 986,033 -5.61 41,787 39,294 -5.97
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.84 2,910,287 1,772,738 -39.09 101,944 65,308 -35.94
2017-12-31 13F-HR SHOP / Shopify Inc. 101.47 222,311 203,126 -8.63 25,842 20,611 -20.24
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.45 39,170 36,640 -6.46 2,103 2,105 0.10
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.63 203,794 133,401 -34.54 6,285 4,886 -22.26
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 141,054 131,574 -6.72 4,755 3,909 -17.79
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.90 109,224 9,710
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 3,454,568 1,483,422 -57.06 218,639 110,886 -49.28
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 222,762 98,613 -55.73 14,517 7,469 -48.55
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 5,337,989 5,527,759 3.56 393,570 422,652 7.39
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 1,388,514 1,343,684 -3.23 54,499 54,607 0.20
2017-12-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 22.23 414,372 397,733 -4.02 8,416 8,842 5.06
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.43 10,373 9,373 -9.64 1,062 857 -19.30
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.79 7,406,496 4,680,606 -36.80 416,779 275,187 -33.97
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.74 477,061 642,671 34.71 21,877 28,109 28.49
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 816,544 734,724 -10.02 159,920 161,977 1.29
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 8,002,841 8,218,000 2.69 428,873 440,321 2.67
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.82 6,455 8,040 24.55 692 899 29.91
2017-12-31 13F-HR TSE / Trinseo S.A. 72.60 149,472 125,200 -16.24 10,030 9,089 -9.38
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.65 26,715 31,000 16.04 3,546 4,360 22.96
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 22.73 182,669 171,794 -5.95 4,351 3,905 -10.25
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.61 14,901 14,901 0.00 1,720 1,827 6.22
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.97 28,957 9,100 -68.57 2,406 755 -68.62
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.79 63,087 64,488 2.22 8,916 9,531 6.90
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 231,226 141,921 -38.62 10,074 6,516 -35.32
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.23 201,566 180,383 -10.51 23,166 21,507 -7.16
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 2,399,671 2,509,390 4.57 240,112 278,918 16.16
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 598,643 588,585 -1.68 33,769 32,537 -3.65
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 19,200 19,200 0.00 653 677 3.68
2017-12-31 13F-HR XPER / Xperi Corp 24.40 155,162 127,300 -17.96 3,926 3,106 -20.89
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.69 1,780,531 53,301 -97.01 98,196 3,235 -96.71
2017-12-31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.40 247,382 252,666 2.14 1,917 1,870 -2.45
2017-12-31 13F-HR WLDN / Willdan Group, Inc. 23.94 109,360 90,040 -17.67 3,549 2,156 -39.25
2017-12-31 13F-HR V / Visa, Inc. 114.02 340,764 325,877 -4.37 35,862 37,156 3.61
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.49 27,477 728
2017-12-31 13F-HR YELP / Yelp, Inc. 41.96 127,864 106,051 -17.06 5,537 4,450 -19.63
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,269,347 1,277,328 0.63 48,338 58,961 21.98
2017-12-31 13F-HR TRP / TransCanada Corp. 48.84 3,659,272 2,510,097 -31.40 180,765 122,589 -32.18
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.80 2,629,991 281,694 -89.29 34,129 3,605 -89.44
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 10,050 0 -100.00 204 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 30,207 0 -100.00 130 0 -100.00
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 64,740 0 -100.00 5,188 0 -100.00
2017-12-31 13F-HR ACCO / Acco Brands Corp. 11,311 0 -100.00 135 0 -100.00
2017-12-31 13F-HR AES / AES Corp. (The) 11,817 0 -100.00 130 0 -100.00
2017-12-31 13F-HR AKG / Asanko Gold Inc. 23,154 0 -100.00 22 0 -100.00
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 8,580 0 -100.00 289 0 -100.00
2017-12-31 13F-HR CRHM / CRH Medical Corp. 702,096 0 -100.00 1,828 0 -100.00
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 73,333 0 -100.00 1,380 0 -100.00
2017-12-31 13F-HR RRC / Range Resources Corp. 10,600 0 -100.00 207 0 -100.00
2017-12-31 13F-HR RIC / Richmont Mines, Inc. 519,400 0 -100.00 4,839 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 6,530 0 -100.00 854 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 17,300 0 -100.00 106 0 -100.00
2017-12-31 13F-HR SGRY / Surgery Partners, Inc. 14,545 0 -100.00 151 0 -100.00
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 119,300 0 -100.00 1,723 0 -100.00
2017-12-31 13F-HR TAC / TransAlta Corporation 22,624 0 -100.00 132 0 -100.00
2017-12-31 13F-HR UIS / Unisys Corp. 15,761 0 -100.00 134 0 -100.00
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 200,000 0 -100.00 4,458 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 223,635 0 -100.00 1,221 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 16,068 0 -100.00 1,817 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 2,712 0 -100.00 259 0 -100.00
2017-12-31 13F-HR DYN / Dynegy Inc. 13,910 0 -100.00 136 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 103,775 0 -100.00 10,211 0 -100.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 2,173 0 -100.00 227 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,324 0 -100.00 132 0 -100.00
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 953,914 0 -100.00 22,197 0 -100.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 2,583 0 -100.00 219 0 -100.00
2017-12-31 13F-HR CUK / Carnival Plc 3,738 0 -100.00 241 0 -100.00
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 42,039 0 -100.00 382 0 -100.00
2017-12-31 13F-HR CE / Celanese Corp. 16,696 0 -100.00 1,741 0 -100.00
2017-12-31 13F-HR ENDP / Endo International plc 16,004 0 -100.00 137 0 -100.00
2017-12-31 13F-HR FPH / Five Point Holdings, LLC 222,818 0 -100.00 3,039 0 -100.00
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 1,137 0 -100.00 217 0 -100.00
2017-12-31 13F-HR TV / Grupo Televisa S.A. 110,052 0 -100.00 2,715 0 -100.00
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 7,000 0 -100.00 382 0 -100.00
2017-12-31 13F-HR REET / iShares Global REIT ETF 126,156 0 -100.00 3,228 0 -100.00
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 3,497 0 -100.00 389 0 -100.00
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 12,512 0 -100.00 138 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 15,771 0 -100.00 127 0 -100.00
2017-12-31 13F-HR NTL / Nortel Inversora S.A. ADR 27,596 0 -100.00 1,076 0 -100.00
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 3,228 0 -100.00 299 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 1,213 0 -100.00 249 0 -100.00
2017-12-31 13F-HR SAIC / Science Applications International Corp. 135,750 0 -100.00 9,075 0 -100.00
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 60,152 0 -100.00 988 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 155,515 0 -100.00 2,737 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 4,793 0 -100.00 234 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. 7,240 0 -100.00 332 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 952 0 -100.00 305 0 -100.00
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 993,966 0 -100.00 49,997 0 -100.00
2017-12-31 13F-HR CSX / CSX Corp. 5,356 0 -100.00 291 0 -100.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 7,026 0 -100.00 258 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 450,318 0 -100.00 22,032 0 -100.00
2017-12-31 13F-HR DISH / DISH Network Corp. 20,900 0 -100.00 1,134 0 -100.00
2017-12-31 13F-HR DORM / Dorman Products, Inc. 129,603 0 -100.00 9,282 0 -100.00
2017-12-31 13F-HR DY / Dycom Industries, Inc. 100,704 0 -100.00 8,648 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 14,666 0 -100.00 293 0 -100.00
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 178,899 0 -100.00 11,539 0 -100.00
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 583,795 0 -100.00 9,165 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 377,077 0 -100.00 3,315 0 -100.00
2017-12-31 13F-HR XYL / Xylem, Inc. 491,811 0 -100.00 30,803 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 10,767 0 -100.00 127 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 2,182 0 -100.00 201 0 -100.00
2017-12-31 13F-HR VIP / VimpelCom Ltd. 6,712,306 0 -100.00 28,057 0 -100.00
2017-12-31 13F-HR VALE / Vale S.A. 43,545 0 -100.00 438 0 -100.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 259,692 254,975 -1.82 19,274 19,585 1.61
2017-12-31 13F-HR BIIB / Biogen Inc. 318.49 4,327 3,347 -22.65 1,355 1,066 -21.33
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.14 17,637 16,326 -7.43 2,897 3,039 4.90
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.41 76,342 63,345 -17.02 4,107 3,003 -26.88
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 2,157,951 2,156,317 -0.08 292,791 314,930 7.56
2017-12-31 13F-HR GIS / General Mills, Inc. 59.43 0 3,668 0 218
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 560,215 541,781 -3.29 25,232 29,170 15.61
2017-12-31 13F-HR REFR / Research Frontiers Inc. 1.04 32,966 32,566 -1.21 39 34 -12.82
2017-12-31 13F-HR T / AT & T, Inc. 38.88 85,704 86,995 1.51 3,357 3,382 0.74
2017-12-31 13F-HR OTEX / Open Text Corp. 35.69 2,956,019 3,138,479 6.17 95,329 112,015 17.50
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.83 2,420 2,420 0.00 231 244 5.63
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 873,158 792,175 -9.27 32,787 31,568 -3.72
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 283,178 274,673 -3.00 18,285 22,043 20.55
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 300,000 800,000 166.67 402 1,768 339.80
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.09 26,029 24,373 -6.36 2,886 2,927 1.42
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 303,445 389,705 28.43 13,598 18,363 35.04
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 23,257 1,685,041 7,145.31 199 16,395 8,138.69
2017-12-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.92 119,413 121,940 2.12 1,692 1,697 0.30
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 225,000 125,000 -44.44 866 389 -55.08
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.87 866,446 15,000 -98.27 5,296 88 -98.34
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 594,623 494,352 -16.86 11,321 8,285 -26.82
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.20 14,909 16,998 14.01 2,733 3,369 23.27
2017-12-31 13F-HR AVGO / Broadcom Limited 256.94 40,429 1,946 -95.19 9,805 500 -94.90
2017-12-31 13F-HR XISDX / Prudential Short Duration High 14.80 12,648 12,567 -0.64 193 186 -3.63
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 246,842 238,863 -3.23 22,127 24,947 12.74
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.23 115,978 111,062 -4.24 21,989 24,237 10.22
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.27 73,755 184,201 149.75 3,696 9,812 165.48
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.12 2,326 2,510 7.91 722 806 11.63
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.88 229,284 190,793 -16.79 26,906 22,109 -17.83
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 2,061,488 2,145,839 4.09 28,242 27,896 -1.23
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 148,021 123,508 -16.56 7,586 7,875 3.81
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.30 6,414 6,414 0.00 414 406 -1.93
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 228,110 440,670 93.18 25,156 26,951 7.14
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.54 160,204 198,338 23.80 4,769 5,859 22.86
2017-12-31 13F-HR BA / Boeing Company (The) 294.94 10,843 10,643 -1.84 2,756 3,139 13.90
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 21,000 18,800 -10.48 1,094 961 -12.16
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 636,803 605,530 -4.91 32,375 33,141 2.37
2017-12-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.15 82,123 83,955 2.23 1,113 1,104 -0.81
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.57 19,332 6,759 -65.04 1,328 477 -64.08
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 116,492 96,664 -17.02 9,815 7,607 -22.50
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.31 5,768 5,918 2.60 399 422 5.76
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.90 121,129 123,485 1.95 1,812 1,840 1.55
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.47 1,392,332 1,183,296 -15.01 49,463 43,149 -12.77
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 106,040 123,117 16.10 9,931 12,135 22.19
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 78,830 148,047 87.81 19,526 34,674 77.58
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 982,255 978,169 -0.42 67,265 68,775 2.24
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 818,832 794,131 -3.02 59,562 59,091 -0.79
2017-12-31 13F-HR RTN / Raytheon Co. 187.94 6,041 8,322 37.76 1,128 1,564 38.65
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.35 104,392 87,664 -16.02 3,382 3,011 -10.97
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.23 1,436 1,816 26.46 258 429 66.28
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 4,670,347 4,837,918 3.59 340,235 365,020 7.28
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.07 12,100 13,118 8.41 726 893 23.00
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 164,842 136,981 -16.90 3,956 8,181 106.80
2017-12-31 13F-HR POL / PolyOne Corp. 43.51 158,561 132,212 -16.62 6,347 5,752 -9.37
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60.56 312,603 302,505 -3.23 15,500 18,321 18.20
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.63 32,418 26,412 -18.53 687 545 -20.67
2017-12-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.40 188,417 192,411 2.12 2,451 2,386 -2.65
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 203,804 194,696 -4.47 16,710 13,605 -18.58
2017-12-31 13F-HR MON / Monsanto Co. 116.86 2,550 2,550 0.00 306 298 -2.61
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 173,959 505,143 190.38 30,045 87,101 189.90
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.13 367,052 330,176 -10.05 35,120 34,051 -3.04
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.00 12,000 8,000 -33.33 405 280 -30.86
2017-12-31 13F-HR RP / RealPage, Inc. 44.30 202,197 168,826 -16.50 8,068 7,479 -7.30
2017-12-31 13F-HR CS / Credit Suisse Group 17.89 12,594 11,963 -5.01 199 214 7.54
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 394,656 381,497 -3.33 55,066 59,487 8.03
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 467,877 455,506 -2.64 72,109 77,085 6.90
2017-12-31 13F-HR PDS / Precision Drilling Corp. 3.04 5,161,110 6,437,243 24.73 16,041 19,578 22.05
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.59 345,528 318,927 -7.70 41,571 36,227 -12.86
2017-12-31 13F-HR AGU / Agrium Inc. 115.59 772,482 146,032 -81.10 82,743 16,880 -79.60
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 554,007 521,435 -5.88 44,742 35,187 -21.36
2017-12-31 13F-HR BBU / Brookfield Business Partners L.P. 34.57 43,207 41,311 -4.39 1,281 1,428 11.48
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 110,609 182,335 64.85 5,975 10,375 73.64
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 337,682 323,498 -4.20 29,317 34,715 18.41
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 591,510 578,881 -2.14 56,496 61,905 9.57
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 209,261 174,222 -16.74 5,451 6,106 12.02
2017-12-31 13F-HR TSG / Stars Group Inc. 23.36 0 43,500 0 1,016
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.27 229,280 190,693 -16.83 6,055 5,582 -7.81
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 188,529 156,326 -17.08 8,518 5,902 -30.71
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 2,673,236 2,770,266 3.63 117,836 125,077 6.14
2017-12-31 13F-HR SNE / Sony Corp. 44.93 11,093 8,636 -22.15 414 388 -6.28
2017-12-31 13F-HR HF / HFF, Inc. 48.64 166,756 139,127 -16.57 6,597 6,767 2.58
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 0 252,000 0 17,897
2017-12-31 13F-HR PUK / Prudential PLC 50.81 10,351 8,030 -22.42 496 408 -17.74
2017-12-31 13F-HR BRFS / BRF S.A. 11.26 894,896 1,043,140 16.57 12,895 11,746 -8.91
2017-12-31 13F-HR GE / General Electric Co. 17.46 79,226 74,233 -6.30 1,916 1,296 -32.36
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.02 95,087 78,990 -16.93 5,326 5,610 5.33
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.42 3,045 2,898 -4.83 302 320 5.96
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 725,126 712,102 -1.80 41,709 44,150 5.85
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 2,688,782 2,756,601 2.52 526,866 590,078 12.00
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 535,371 513,370 -4.11 18,518 20,884 12.78
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.64 18,218 18,102 -0.64 256 247 -3.52
2017-12-31 13F-HR CCJ / Cameco Corp. 9.27 87,136 61,494 -29.43 841 570 -32.22
2017-12-31 13F-HR DTF / DTF Tax Free Income, Inc. 14.06 85,190 87,013 2.14 1,217 1,223 0.49
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.54 1,912 1,912 0.00 267 284 6.37
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 690,207 698,681 1.23 173,402 186,450 7.52
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.82 331,312 290,033 -12.46 28,973 28,371 -2.08
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.57 131,677 123,049 -6.55 15,709 13,728 -12.61
2017-12-31 13F-HR L / Loews Corp. 50.06 4,335 4,335 0.00 207 217 4.83
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.10 49,518 51,154 3.30 3,408 3,688 8.22
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.06 100,000 100,000 0.00 867 906 4.50
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 408,162 340,272 -16.63 11,053 8,936 -19.15
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 277,571 268,136 -3.40 24,665 25,932 5.14
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 127,536 122,433 -4.00 24,130 23,247 -3.66
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 11.45 23,200 129,000 456.03 215 1,477 586.98
2017-12-31 13F-HR STT / State Street Corp. 97.39 4,106 4,107 0.02 392 400 2.04
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.74 0 3,714 0 207
2017-12-31 13F-HR SAP / SAP SE 112.34 3,910 3,801 -2.79 429 427 -0.47
2017-12-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 15.14 73,897 75,538 2.22 1,148 1,144 -0.35
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.33 2,853,607 1,709,579 -40.09 12,092 7,397 -38.83
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.49 76,755 73,232 -4.59 13,722 14,170 3.26
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.74 16,940 16,803 -0.81 221 214 -3.17
2017-12-31 13F-HR AAV / Advantage Oil & Gas Ltd. 4.31 2,490,100 2,968,924 19.23 15,598 12,798 -17.95
2017-12-31 13F-HR UN / Unilever N.V. 56.43 6,141 5,671 -7.65 362 320 -11.60
2017-12-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.51 201,895 205,871 1.97 2,560 2,575 0.59
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.48 74,446 60,658 -18.52 4,129 3,547 -14.10
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.92 389,427 55,017 -85.87 5,577 1,151 -79.36
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.77 54,445 51,865 -4.74 8,003 8,027 0.30
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 795,670 942,502 18.45 34,651 40,122 15.79
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.26 9,100 9,100 0.00 657 694 5.63
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 2,190,922 2,257,198 3.03 24,253 23,114 -4.70
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 345,456 334,919 -3.05 36,860 37,946 2.95
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.54 147,268 122,867 -16.57 13,375 11,001 -17.75
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.97 4,665 5,189 11.23 238 306 28.57
2017-12-31 13F-HR ERF / Enerplus Corporation 9.83 784,792 716,894 -8.65 7,739 7,045 -8.97
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.46 30,586 30,336 -0.82 206 196 -4.85
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 182,867 153,128 -16.26 8,357 7,542 -9.75
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.59 68,775 56,517 -17.82 3,844 2,972 -22.68
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.24 1,347,558 18,378 -98.64 13,017 666 -94.88
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.83 18,378 1,728,341 9,304.40 666 16,990 2,451.05
2017-12-31 13F-HR TGT / Target Corp. 65.19 4,923 6,197 25.88 291 404 38.83
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.41 2,185,363 750,537 -65.66 86,984 31,083 -64.27
2017-12-31 13F-HR MGA / Magna International Inc. 56.87 1,308,753 704,059 -46.20 69,809 40,039 -42.64
2017-12-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 12.57 71,971 72,932 1.34 944 917 -2.86
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.64 2,278 2,278 0.00 330 350 6.06
2017-12-31 13F-HR AQN / Algonquin Power & Utilities Corp 11.22 3,896,573 1,633,493 -58.08 41,169 18,334 -55.47
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.08 271,866 263,179 -3.20 33,603 33,445 -0.47
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.20 238,556 199,605 -16.33 8,946 7,625 -14.77
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.35 7,484 9,370 25.20 1,164 1,465 25.86
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 421,676 406,675 -3.56 58,503 69,911 19.50
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 189,263 157,083 -17.00 5,624 6,456 14.79
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 186,221 154,107 -17.25 6,145 4,608 -25.01
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 330,428 215,035 -34.92 61,549 47,779 -22.37
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.38 1,190,519 1,220,663 2.53 15,334 18,777 22.45
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.30 1,166,454 1,048,300 -10.13 88,232 84,177 -4.60
2017-12-31 13F-HR HSKA / Heska Corp. 80.20 51,015 41,769 -18.12 4,494 3,350 -25.46
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 563,107 544,748 -3.26 37,407 45,127 20.64
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 91,934 66,934 -27.19 10,703 7,771 -27.39
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.19 126,526 98,076 -22.49 2,412 2,176 -9.78
2017-12-31 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 12.33 77,792 79,616 2.34 1,006 982 -2.39
2017-12-31 13F-HR NVS / Novartis AG 83.96 176,078 180,602 2.57 15,116 15,164 0.32
2017-12-31 13F-HR SLV / iShares Silver Trust 15.97 26,860 26,860 0.00 423 429 1.42
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.60 10,000 10,000 0.00 105 106 0.95
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 1,941,954 1,836,388 -5.44 56,025 55,918 -0.19
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.42 1,868,241 333,883 -82.13 58,349 10,824 -81.45
2017-12-31 13F-HR DTEA / DAVIDsTEA Inc 3.93 15,000 15,000 0.00 64 59 -7.81
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 1,245,020 1,111,006 -10.76 99,526 103,257 3.75
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 25,246 24,334 -3.61 2,160 2,055 -4.86
2017-12-31 13F-HR EIV / Eaton Vance Municipal Bond Fund II 12.31 89,342 91,361 2.26 1,121 1,125 0.36
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.00 374,610 335,149 -10.53 22,739 20,779 -8.62
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 277,532 275,912 -0.58 32,185 37,000 14.96
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.53 5,942 7,197 21.12 459 522 13.73
2017-12-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 14.20 141,194 144,483 2.33 2,092 2,052 -1.91
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 237,055 197,737 -16.59 22,471 16,663 -25.85
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.78 2,104 2,083 -1.00 320 312 -2.50
2017-12-31 13F-HR PHD / Pioneer Floating Rate Trust 11.50 10,764 10,695 -0.64 129 123 -4.65
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 330.94 11,588 9,615 -17.03 4,045 3,182 -21.33
2017-12-31 13F-HR AXP / American Express Co. 99.31 34,477 34,477 0.00 3,118 3,424 9.81
2017-12-31 13F-HR VFC / V.F. Corp. 74.08 6,438 6,952 7.98 409 515 25.92
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.58 70,090 7,585 -89.18 9,833 907 -90.78
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 752,265 730,065 -2.95 32,904 37,503 13.98
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 36,113 36,563 1.25 1,625 1,677 3.20
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 64,792 64,977 0.29 5,312 5,435 2.32
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 64,472 60,672 -5.89 3,418 3,268 -4.39
2017-12-31 13F-HR CBM / Cambrex Corp. 48.00 399,834 453,560 13.44 21,991 21,770 -1.00
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 34.97 712,815 577,314 -19.01 23,873 20,190 -15.43
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 261,300 253,534 -2.97 48,719 44,090 -9.50
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.84 171,709 143,556 -16.40 6,426 4,571 -28.87
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 179,367 169,679 -5.40 35,613 32,063 -9.97
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 31,950 31,950 0.00 1,570 1,536 -2.17
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.76 379,255 333,610 -12.04 68,308 64,307 -5.86
2017-12-31 13F-HR GSV / Gold Standard Ventures Corp. 1.76 75,000 75,000 0.00 121 132 9.09
2017-12-31 13F-HR CEV / Eaton Vance California Municipal Income Trust 12.16 99,747 221,802 122.36 1,245 2,697 116.63
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.56 13,100 13,100 0.00 491 492 0.20
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 1,916,477 1,801,350 -6.01 28,785 23,994 -16.64
2017-12-31 13F-HR DHR / Danaher Corp. 92.72 4,848 4,325 -10.79 416 401 -3.61
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 598,209 572,747 -4.26 76,936 76,851 -0.11
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.88 13,919 15,776 13.34 255 282 10.59
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 401,792 387,883 -3.46 42,353 44,944 6.12
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 142,659 121,947 -14.52 3,719 3,233 -13.07
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.47 164,030 164,030 0.00 2,075 2,209 6.46
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.74 224,211 181,164 -19.20 3,576 1,945 -45.61
2017-12-31 13F-HR EAD / Evergreen Income Advantage Fund 8.42 21,628 21,502 -0.58 189 181 -4.23
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 75,230 67,960 -9.66 6,871 6,421 -6.55
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 233,659 194,905 -16.59 7,618 7,699 1.06
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.95 8,751 8,661 -1.03 728 831 14.15
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.59 1,465 1,689 15.29 347 430 23.92
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.24 601,376 356,823 -40.67 12,655 9,363 -26.01
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 362,395 350,214 -3.36 42,944 51,271 19.39
2017-12-31 13F-HR FTS / Fortis Inc. 36.81 1,016,193 824,918 -18.82 36,443 30,364 -16.68
2017-12-31 13F-HR BCE / BCE Inc. 48.20 1,089,865 986,918 -9.45 51,037 47,569 -6.80
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.18 75,000 288,100 284.13 3,557 13,593 282.15
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 20,794 19,160 -7.86 1,320 1,236 -6.36
2017-12-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 35.54 51,218 64,068 25.09 1,763 2,277 29.15
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 1,296,181 1,212,844 -6.43 41,828 36,288 -13.24
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 75.11 27,000 27,000 0.00 2,038 2,028 -0.49
2017-12-31 13F-HR FAST / Fastenal Co. 54.65 6,500 7,100 9.23 296 388 31.08
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 68,923 67,535 -2.01 8,380 8,351 -0.35
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.88 2,459,466 2,484,345 1.01 18,223 22,073 21.13
2017-12-31 13F-HR CAE / CAE Inc. 18.64 222,718 240,143 7.82 3,895 4,476 14.92
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 2,833 2,807 -0.92 386 359 -6.99
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.27 338,200 28,600 -91.54 30,019 2,496 -91.69
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.13 2,689 1,931 -28.19 335 259 -22.69
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.76 6,017,070 4,152,548 -30.99 386,550 268,903 -30.44
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 460,382 460,679 0.06 273,978 327,713 19.61
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.77 1,029 961 -6.61 1,884 1,670 -11.36
2017-12-31 13F-HR S / Sprint Corporation 5.89 200,000 200,000 0.00 1,556 1,178 -24.29
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.53 1,400,337 1,354,969 -3.24 38,171 38,658 1.28
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 315,596 304,247 -3.60 24,411 27,972 14.59
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.63 9,039 9,039 0.00 513 548 6.82
2017-12-31 13F-HR WDAY / Workday, Inc. 101.78 2,899 2,859 -1.38 306 291 -4.90
2017-12-31 13F-HR COP / ConocoPhillips 54.97 10,342 7,240 -29.99 518 398 -23.17
2017-12-31 13F-HR ECA / EnCana Corp. 13.39 1,361,670 1,578,992 15.96 16,023 21,138 31.92
2017-12-31 13F-HR GIB / CGI Group Inc. 54.52 4,075,352 2,298,659 -43.60 211,211 125,328 -40.66
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.36 11,385 11,299 -0.76 319 343 7.52
2017-12-31 13F-HR PLUS / ePlus inc. 75.19 89,529 74,689 -16.58 8,277 5,616 -32.15
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.08 2,547 2,887 13.35 278 338 21.58
2017-12-31 13F-HR PAM / Pampa Energia S.A. 67.28 261,015 286,743 9.86 16,992 19,292 13.54
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 438,131 425,406 -2.90 43,187 45,736 5.90
2017-12-31 13F-HR ENB / Enbridge Inc. 39.24 4,581,315 2,288,994 -50.04 191,267 89,828 -53.04
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 210,503 200,060 -4.96 5,334 5,906 10.72
2017-12-31 13F-HR TU / TELUS Corp. 38.01 3,173,435 3,204,000 0.96 114,085 121,797 6.76
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 1,341,371 890,022 -33.65 14,326 8,571 -40.17
2017-12-31 13F-HR FDX / FedEx Corp. 249.56 9,727 10,258 5.46 2,194 2,560 16.68
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.35 160,357 133,928 -16.48 8,306 7,949 -4.30
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 13,700 13,700 0.00 1,158 1,167 0.78
2017-12-31 13F-HR WCN / Waste Connections, Inc. 71.17 2,629,644 1,914,294 -27.20 183,805 136,248 -25.87
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.45 11,818 11,820 0.02 1,751 1,802 2.91
2017-12-31 13F-HR SYK / Stryker Corp. 154.89 16,834 16,722 -0.67 2,390 2,590 8.37
2017-12-31 13F-HR EPE / EP Energy Corporation 2.36 100,000 200,000 100.00 326 472 44.79
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.68 10,553 9,762 -7.50 1,153 1,100 -4.60
2017-12-31 13F-HR MCR / MFS Charter Income Trust 8.47 24,289 24,093 -0.81 211 204 -3.32
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.89 75,803 74,488 -1.73 7,403 7,366 -0.50
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 513,358 815,860 58.93 19,831 34,225 72.58
2017-12-31 13F-HR BP / BP Plc 42.00 11,214 11,214 0.00 431 471 9.28
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.35 163,413 136,130 -16.70 9,530 8,215 -13.80
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.55 97,238 80,840 -16.86 4,074 3,925 -3.66
2017-12-31 13F-HR PZE / Petrobras Argentina S.A. 13.59 1,167,723 1,298,283 11.18 14,737 17,644 19.73
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.37 10,398 10,975 5.55 1,232 1,365 10.80
2017-12-31 13F-HR JD / JD.com, Inc. 41.39 9,785 9,422 -3.71 373 390 4.56
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.95 190,135 331,063 74.12 9,193 16,537 79.89
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.64 1,031,957 840,482 -18.55 19,856 17,344 -12.65
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.29 1,623,042 2,321,320 43.02 13,586 19,235 41.58
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 1,338,549 1,295,269 -3.23 50,704 56,098 10.64
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.33 1,104,020 504,498 -54.30 49,869 23,374 -53.13
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.32 928,915 876,657 -5.63 29,659 27,454 -7.43
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.13 165,671 155,000 -6.44 438 485 10.73
2017-12-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.82 58,022 58,565 0.94 762 751 -1.44
2017-12-31 13F-HR COR / Coresite Realty Corp 113.90 95,466 79,194 -17.04 10,683 9,020 -15.57
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.81 2,053 2,571 25.23 379 434 14.51
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 114,323 95,332 -16.61 12,349 10,434 -15.51
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.38 7,669 7,669 0.00 363 371 2.20
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.68 1,337,633 1,271,526 -4.94 85,419 78,431 -8.18
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.50 11,871 12,519 5.46 1,763 2,122 20.36
2017-12-31 13F-HR RGEN / Repligen Corp. 36.28 83,492 68,440 -18.03 3,200 2,483 -22.41
2017-12-31 13F-HR ITT / ITT Inc. 53.37 0 135,091 0 7,210
2017-12-31 13F-HR MO / Altria Group, Inc. 71.37 9,554 8,015 -16.11 606 572 -5.61
2017-12-31 13F-HR STN / Stantec Inc. 28.07 2,614,740 2,293,807 -12.27 72,532 64,381 -11.24
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 21,498 27,288 26.93 1,377 2,009 45.90
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.27 18,132 14,760 -18.60 139 63 -54.68
2017-12-31 13F-HR MCD / McDonald's Corp. 172.14 23,823 22,917 -3.80 3,733 3,945 5.68
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.14 35,450 41,917 18.24 5,398 6,461 19.69
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.99 4,278 4,040 -5.56 1,913 1,519 -20.60
2017-12-31 13F-HR GD / General Dynamics Corp. 203.44 2,359 1,976 -16.24 485 402 -17.11
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.72 108,958 86,305 -20.79 6,702 3,946 -41.12
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 168,607 138,709 -17.73 8,990 7,193 -19.99
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.95 256,016 316,540 23.64 4,885 5,998 22.78
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 1,613,356 1,142,479 -29.19 29,847 15,938 -46.60
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 2,555,125 3,045,608 19.20 246,237 309,647 25.75
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.13 25,629 25,620 -0.04 1,495 1,515 1.34
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.06 12,999 13,169 1.31 1,091 1,107 1.47
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.47 578,811 537,161 -7.20 16,334 14,756 -9.66
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 488,319 492,746 0.91 112,684 120,866 7.26
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.23 3,224 3,605 11.82 1,100 1,122 2.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.74 12,151 11,641 -4.20 1,321 1,359 2.88
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.50 113,568 124,509 9.63 6,747 7,533 11.65
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.67 6,212 6,861 10.45 777 924 18.92
2017-12-31 13F-HR MBB / iShares MBS ETF 106.61 0 28,000 0 2,985
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.94 6,151,347 4,182,109 -32.01 475,690 342,695 -27.96
2017-12-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 10.01 10,976 10,888 -0.80 111 109 -1.80
2017-12-31 13F-HR XPHTX / Pioneer High Income Trust 9.71 19,379 19,255 -0.64 194 187 -3.61
2017-12-31 13F-HR CTAS / Cintas Corp. 155.92 1,807 2,078 15.00 261 324 24.14
2017-12-31 13F-HR WB / Weibo Corporation 103.46 2,587 2,542 -1.74 256 263 2.73
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.00 238,301 223,631 -6.16 44,288 48,304 9.07
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 184,660 180,768 -2.11 3,209 3,120 -2.77
2017-12-31 13F-HR FB / Facebook, Inc. 176.48 48,952 64,434 31.63 8,364 11,371 35.95
2017-12-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.32 43,944 43,689 -0.58 149 145 -2.68
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.05 29,727 29,477 -0.84 2,817 3,008 6.78
2017-12-31 13F-HR WEX / WEX Inc. 141.22 2,450 2,450 0.00 275 346 25.82
2017-12-31 13F-HR ICLR / ICON plc 112.15 587,404 547,315 -6.82 66,894 61,382 -8.24
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 51,336 42,990 -16.26 7,213 6,586 -8.69
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 245,777 204,998 -16.59 10,409 8,856 -14.92
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 717,401 692,755 -3.44 46,990 54,790 16.60
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 987,128 948,926 -3.87 73,531 81,171 10.39
2017-12-31 13F-HR FSV / FirstService Corporation 70.19 1,215,596 1,176,754 -3.20 79,836 82,599 3.46
2017-12-31 13F-HR CYRX / CryoPort, Inc. 8.59 199,408 164,027 -17.74 1,964 1,409 -28.26
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 391,187 376,632 -3.72 29,632 30,669 3.50
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.68 5,118 4,862 -5.00 246 261 6.10
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.70 7,456 7,376 -1.07 451 492 9.09
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.39 142,912 72,130 -49.53 12,872 7,818 -39.26
2017-12-31 13F-HR ING / ING Groep N.V. 18.43 16,765 15,786 -5.84 309 291 -5.83
2017-12-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.93 15,000 15,000 0.00 18 29 61.11
2017-12-31 13F-HR TUR / iShares MSCI Turkey ETF 43.46 192,200 201,000 4.58 8,036 8,735 8.70
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.90 29,462 29,261 -0.68 2,681 2,689 0.30
2017-12-31 13F-HR ABT / Abbott Laboratories 57.04 21,438 21,846 1.90 1,144 1,246 8.92
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.75 169,056 173,913 2.87 2,341 2,391 2.14
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.98 3,086 3,506 13.61 295 333 12.88
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.74 3,884,325 3,062,895 -21.15 321,661 253,428 -21.21
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 24,607 23,616 -4.03 1,275 1,512 18.59
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.03 53,700 12,017 -77.62 2,067 481 -76.73
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 482,495 463,942 -3.85 23,184 22,478 -3.05
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.16 30,589 30,589 0.00 4,566 4,838 5.96
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.19 7,400 7,400 0.00 554 512 -7.58
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 0 138,968 0 6,866
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 204,191 167,894 -17.78 9,474 8,218 -13.26
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.12 41,445 18,293 -55.86 143 57 -60.14
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.43 453,385 435,427 -3.96 53,871 62,889 16.74
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 597,318 563,572 -5.65 83,469 87,173 4.44
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.82 0 1,307 0 286
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 295,046 293,483 -0.53 34,668 36,740 5.98
2017-12-31 13F-HR KEY / KeyCorp 20.16 13,520 10,320 -23.67 254 208 -18.11
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.57 1,795 1,750 -2.51 242 253 4.55
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.17 102,465 104,800 2.28 12,211 13,327 9.14
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 440,043 425,356 -3.34 51,740 52,013 0.53
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.90 165,812 182,014 9.77 15,840 17,091 7.90
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.77 3,971 3,842 -3.25 467 464 -0.64
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 197,252 192,452 -2.43 8,223 7,785 -5.33
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 641,402 620,585 -3.25 34,046 40,009 17.51
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 744,913 919,542 23.44 39,540 52,064 31.67
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 910,181 853,704 -6.21 47,930 61,296 27.89
2017-12-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.96 176,260 180,029 2.14 2,327 2,333 0.26
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 1,565,638 1,405,868 -10.20 36,260 32,391 -10.67
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,666.67 5 3 -40.00 1,374 893 -35.01
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 202,850 192,831 -4.94 28,834 30,425 5.52
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.04 6,540 5,600 -14.37 502 493 -1.79
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 2,024,572 1,963,426 -3.02 55,332 65,284 17.99
2017-12-31 13F-HR CR / Crane Co. 89.22 455,346 601,424 32.08 36,423 53,659 47.32
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.37 713,566 506,578 -29.01 55,701 32,102 -42.37
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.88 39,698 39,374 -0.82 205 192 -6.34
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.14 4,740 4,740 0.00 282 304 7.80
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.30 11,230 17,635 57.03 450 693 54.00
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.06 176,183 179,914 2.12 2,500 2,530 1.20
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 88,254 87,982 -0.31 12,869 9,182 -28.65
2017-12-31 13F-HR CHE / Chemed Corp. 243.02 52,707 44,297 -15.96 10,649 10,765 1.09
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.16 18,050 13,525 -25.07 2,645 2,112 -20.15
2017-12-31 13F-HR F / Ford Motor Co. 12.50 61,169 49,520 -19.04 733 619 -15.55
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 12,955,894 11,602,182 -10.45 35,700 35,936 0.66
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.29 3,564 1,730 -51.46 469 260 -44.56
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.91 8,222 8,827 7.36 407 467 14.74
2017-12-31 13F-HR HSY / Hershey Company (The) 113.26 2,640 2,640 0.00 289 299 3.46
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.68 66,535 54,846 -17.57 3,595 2,670 -25.73
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.55 544,773 448,098 -17.75 39,878 32,957 -17.36
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 605,503 95,619 -84.21 15,192 3,618 -76.18
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.33 1,451,569 1,686,219 16.17 50,905 61,260 20.34
2017-12-31 13F-HR LEA / Lear Corp. 177.01 1,192 1,192 0.00 206 211 2.43
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.93 9,054,682 4,960,555 -45.22 183,574 103,829 -43.44
2017-12-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.39 2,432 2,432 0.00 221 232 4.98
2017-12-31 13F-HR MMT / MFS Multimarket Income Trust 6.07 34,048 33,772 -0.81 212 205 -3.30
2017-12-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.87 13,406 13,298 -0.81 216 211 -2.31
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.22 4,625 4,625 0.00 317 334 5.36
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 2,887,098 2,731,474 -5.39 335,134 348,454 3.97
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.07 2,505 2,425 -3.19 233 216 -7.30
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 771,805 1,730,382 124.20 49,527 114,361 130.91
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 960,586 435,132 -54.70 41,699 19,521 -53.19
2017-12-31 13F-HR CB / Chubb Ltd 146.13 187,280 176,350 -5.84 26,697 25,770 -3.47
2017-12-31 13F-HR TCRX / THL Credit, Inc. 9.05 43,200 450,417 942.63 403 4,076 911.41
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.90 0 1,414 0 236
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.47 20,872 21,066 0.93 350 347 -0.86
2017-12-31 13F-HR IQI / Invesco Quality Municipal Income Trust 12.51 92,823 94,797 2.13 1,188 1,186 -0.17
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 1,204,620 1,167,524 -3.08 41,403 50,425 21.79
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.64 1,715,294 104,016 -93.94 13,767 795 -94.23
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.16 962,711 810,555 -15.80 9,647 7,428 -23.00
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.32 522,009 557,110 6.72 12,888 16,334 26.74
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 575,360 1,158,536 101.36 16,639 37,490 125.31
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 673,455 628,279 -6.71 61,810 65,310 5.66
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 281,442 234,954 -16.52 9,462 10,418 10.10
2017-12-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 15.23 78,196 79,857 2.12 1,210 1,216 0.50
2017-12-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.71 25,892 46,592 79.95 208 359 72.60
2017-12-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.38 142,471 145,483 2.11 1,640 1,656 0.98
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.03 22,798 24,741 8.52 1,453 1,782 22.64
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.36 21,112 20,940 -0.81 223 217 -2.69
2017-12-31 13F-HR APH / Amphenol Corp. 87.81 25,701 23,893 -7.03 2,175 2,098 -3.54
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 15,900 1,612,447 10,041.18 593 59,209 9,884.65
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 703,402 681,085 -3.17 23,768 26,195 10.21
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.21 60,297 50,284 -16.61 7,508 6,799 -9.44
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.98 0 2,377 0 202
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.29 5,717 5,703 -0.24 5,484 5,967 8.81
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.76 4,916 5,433 10.52 309 379 22.65
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.55 1,999 1,999 0.00 201 203 1.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 152,429 148,158 -2.80 34,772 31,479 -9.47
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 37,746 34,871 -7.62 36,287 40,781 12.38
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.20 6,527 8,061 23.50 845 1,106 30.89
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.34 14,429 14,429 0.00 80 77 -3.75
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.15 2,027 2,027 0.00 348 353 1.44
2017-12-31 13F-HR GGG / Graco Inc. 45.22 2,823,310 9,188,485 225.45 349,216 415,503 18.98
2017-12-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.92 81,069 82,789 2.12 1,213 1,235 1.81
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 30,913 26,944 -12.84 2,505 1,930 -22.95
2017-12-31 13F-HR EVM / Eaton Vance California Municipal Bond Fund 11.51 188,174 192,486 2.29 2,266 2,215 -2.25
2017-12-31 13F-HR MAG / Mag Silver Corp 12.39 55,560 51,000 -8.21 622 632 1.61
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.04 16,439 15,146 -7.87 1,940 1,591 -17.99
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.16 11,983 11,287 -5.81 1,439 1,345 -6.53
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. 20.53 13,209 13,344 1.02 283 274 -3.18
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.76 60,659 1,515 -97.50 13,713 339 -97.53
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.00 12,202 18,997 55.69 206 456 121.36
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 8,269,301 8,860,262 7.15 399,821 418,913 4.78
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.31 14,640 21,629 47.74 2,609 4,246 62.74
2017-12-31 13F-HR NGD / New Gold, Inc. 3.30 256,281 758,000 195.77 950 2,499 163.05
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.38 5,079 5,763 13.47 226 250 10.62
2017-12-31 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 13.60 39,617 40,525 2.29 547 551 0.73
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.85 4,468 4,613 3.25 682 742 8.80
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.00 142,089 119,112 -16.17 16,461 15,485 -5.93
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.82 11,008 11,467 4.17 1,407 1,523 8.24
2017-12-31 13F-HR WM / Waste Management, Inc. 86.34 3,938 3,938 0.00 308 340 10.39
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 2,502 3,936 57.31 409 746 82.40
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.69 0 5,967 0 207
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 608,233 600,914 -1.20 380,852 372,278 -2.25
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.68 5,023,345 3,938,846 -21.59 207,307 172,056 -17.00
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 292,760 244,921 -16.34 7,949 7,624 -4.09
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.72 4,155 4,155 0.00 605 647 6.94
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.71 41,649 34,776 -16.50 2,594 5,728 120.82
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 183.33 1,169,539 785,051 -32.88 196,341 143,925 -26.70
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.61 268,074 220,914 -17.59 3,185 2,786 -12.53
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.70 2,136 2,103 -1.54 615 645 4.88
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.17 279,917 269,061 -3.88 14,690 14,844 1.05
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.67 36,500 36,500 0.00 5,197 5,609 7.93
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 4,804,754 4,746,050 -1.22 624,666 663,118 6.16
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 977,141 945,691 -3.22 35,020 41,318 17.98
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.51 506,836 472,463 -6.78 8,152 6,856 -15.90
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 1,183,946 1,285,727 8.60 7,802 8,306 6.46
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 1,258,724 1,268,897 0.81 450,673 520,298 15.45
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 788,519 734,109 -6.90 54,708 60,014 9.70
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.83 3,288 3,345 1.73 365 354 -3.01
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.81 1,029 1,029 0.00 230 255 10.87
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 45.01 1,403,088 1,895,345 35.08 60,488 85,303 41.02
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 24,763 22,493 -9.17 1,508 1,516 0.53
2017-12-31 13F-HR PRI / Primerica, Inc. 101.55 122,361 102,782 -16.00 9,979 10,437 4.59
2017-12-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.03 12,302 12,203 -0.80 165 159 -3.64
2017-12-31 13F-HR BL / BlackLine, Inc. 32.80 341,535 333,525 -2.35 11,653 10,940 -6.12
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.37 14,063 13,063 -7.11 981 880 -10.30
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 869,668 841,718 -3.21 44,553 43,003 -3.48
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.72 7,333 8,377 14.24 573 827 44.33
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.59 390,668 342,800 -12.25 5,038 3,973 -21.14
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.69 5,360 4,960 -7.46 657 673 2.44
2017-12-31 13F-HR IT / Gartner, Inc. 123.10 279,326 4,598 -98.35 34,751 566 -98.37
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 360,896 351,974 -2.47 20,484 20,714 1.12
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.88 850 850 0.00 277 294 6.14
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 4,598 348,433 7,477.93 4,477 367,040 8,098.35
2017-12-31 13F-HR CABO / Cable One Inc. 703.34 49,962 44,900 -10.13 36,079 31,580 -12.47
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 496,614 456,075 -8.16 39,853 41,047 3.00
2017-12-31 13F-HR VMW / VMWare, Inc. 125.37 22,844 21,226 -7.08 2,494 2,661 6.70
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.98 55,346 30,769 -44.41 108 61 -43.52
2017-12-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.54 13,513 210
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 116,107 484
2017-12-31 13F-HR WAT / Waters Corp. 192.58 1,132 218
2017-12-31 13F-HR VC / Visteon Corp. 125.15 51,763 6,478
2017-12-31 13F-HR VDTH / Videocon d2h Limited 9.51 658,724 6,264
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 402,851 6,313
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 250,942 5,147
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.07 388,670 12,853
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.59 17,460 377
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.13 1,560 203
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.26 416,826 402,368 -3.47 32,454 29,880 -7.93
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 6,378 6,143 -3.68 518 526 1.54
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 866,328 885,718 2.24 219,120 238,126 8.67
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 334,037 321,371 -3.79 63,337 75,709 19.53
2017-12-31 13F-HR AGX / Argan, Inc. 45.01 114,897 95,500 -16.88 7,727 4,298 -44.38
2017-12-31 13F-HR MEOH / Methanex Corp. 60.80 1,431,708 1,019,387 -28.80 71,907 61,976 -13.81
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.85 1,451 1,441 -0.69 353 373 5.67
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 119,985 99,937 -16.71 3,738 3,238 -13.38
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.82 5,600 5,600 0.00 629 587 -6.68
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.84 356,560 641,300 79.86 3,776 5,667 50.08
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.25 8,224 8,224 0.00 764 808 5.76
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 302,181 292,390 -3.24 29,602 36,914 24.70
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.13 978,367 660,299 -32.51 50,423 33,761 -33.04
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.31 2,582 2,747 6.39 275 314 14.18
2017-12-31 13F-HR BB / Blackberry Limited 11.21 107,792 78,267 -27.39 1,205 877 -27.22
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 250,519 203,730 -18.68 5,637 3,843 -31.83
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.22 193,801 62,825 -67.58 8,771 2,841 -67.61
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.20 1,216,763 1,169,412 -3.89 94,210 93,781 -0.46
2017-12-31 13F-HR SDS / ProShares UltraShort S&P500 41.00 18,775 5,000 -73.37 876 205 -76.60
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 756,328 734,510 -2.88 42,846 43,094 0.58
2017-12-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.58 89,391 91,380 2.23 1,147 1,150 0.26
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 358,478 336,180 -6.22 17,956 14,930 -16.85
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 49,396 49,396 0.00 3,510 3,504 -0.17
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.87 129,175 120,585 -6.65 16,676 9,993 -40.08
2017-12-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.40 13,532 13,423 -0.81 153 153 0.00
2017-12-31 13F-HR DE / Deere & Co. 156.55 2,195 1,795 -18.22 276 281 1.81
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.88 5,370 4,300 -19.93 547 408 -25.41
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 5,132,235 5,125,187 -0.14 266,106 320,581 20.47
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 308,423 164,779 -46.57 11,581 5,636 -51.33
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.30 18,154 18,251 0.53 1,812 1,940 7.06
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.01 10,934 10,934 0.00 365 350 -4.11
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.24 100,000 100,000 0.00 518 624 20.46
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.01 5,900 6,913 17.17 454 560 23.35
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 9,200,547 9,951,864 8.17 345,481 394,592 14.22
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.43 2,385 2,392 0.29 338 367 8.58
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 187,707 177,626 -5.37 18,158 19,168 5.56
2017-12-31 13F-HR PSX / Phillips 66 100.88 3,670 2,270 -38.15 336 229 -31.85
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 1,591,728 1,503,632 -5.53 137,160 133,868 -2.40
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.54 2,621,260 1,658,500 -36.73 17,700 10,843 -38.74
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 446,589 431,525 -3.37 49,174 56,767 15.44
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.25 3,853 3,853 0.00 245 236 -3.67
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 1.25 16,529,840 8,123,282 -50.86 17,478 10,116 -42.12
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 3,239,716 3,334,366 2.92 361,002 399,857 10.76
2017-12-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.79 0 165,943 0 1,956
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.64 38,547 10,638 -72.40 215 60 -72.09
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 78,070 425,126 444.54 4,117 18,748 355.38
2017-12-31 13F-HR MCK / McKesson Corp. 155.77 3,871 3,871 0.00 594 603 1.52
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 630,312 608,864 -3.40 31,957 30,626 -4.16
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 1,034,580 999,107 -3.43 23,568 22,650 -3.90
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.09 6,215 4,907 -21.05 291 236 -18.90
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 25.20 324,725 339,484 4.55 6,621 8,555 29.21
2017-12-31 13F-HR XBHKX / BlackRock Core Bond Trust 14.00 11,164 11,073 -0.82 157 155 -1.27
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 184,598 151,689 -17.83 5,736 4,939 -13.89
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 106,623 102,643 -3.73 6,826 5,776 -15.38
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.52 280,682 321,452 14.53 17,096 20,740 21.31
2017-12-31 13F-HR WSO / Watsco, Inc. 170.00 7,400 8,000 8.11 1,192 1,360 14.09
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 3,571,900 3,526,510 -1.27 417,555 446,245 6.87
2017-12-31 13F-HR ACN / Accenture plc 153.09 249,840 240,906 -3.58 33,746 36,880 9.29
2017-12-31 13F-HR ROG / Rogers Corp. 161.92 40,848 6,614
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.16 256,677 5,174
2017-12-31 13F-HR MTRN / Materion Corp. 48.60 102,505 4,982
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.04 1,162,272 26,779
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.81 644,998 21,807
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 829,794 28,345
2017-12-31 13F-HR IIVI / II-VI Inc. 46.96 27,000 1,268
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.80 1,798 210
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.46 54,404 2,854
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 53,613 6,533
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 28.08 7,800 219
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.05 4,899 206
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.33 77,083 6,192
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.60 15,000 234
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.91 48,399 3,093
2017-12-31 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 14.33 42,978 616
2017-12-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 14.63 42,504 622
2017-12-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.90 78,815 1,017
2017-12-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 13.25 28,597 379
2017-12-31 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 14.28 44,409 634
2017-12-31 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 12.57 48,524 610
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 1,638,001 57,788
2017-12-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.79 18,360 88
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 159,542 6,554
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.87 65,608 6,749
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.59 3,018 207
2017-12-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 14.00 44,130 618
2017-12-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 14.35 77,093 1,106
2017-12-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.92 124,986 1,615
2017-12-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 14.79 124,931 1,848
2017-12-31 13F-HR BLK / BlackRock, Inc. 514.88 672 346
2017-12-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.78 174,522 2,405
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.94 31,250 873
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 107,488 9,118
2017-12-31 13F-HR APTI / Apptio, Inc. 23.51 10,805 254
2017-12-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 13.40 156,994 2,104
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.88 3,573 314