The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 37,606 | 179,163 | SH | OTR | 2 | 0 | 0 | 179,163 | |
3M CO | COM | 88579Y101 | 292,716 | 1,394,550 | SH | SOLE | 1,110,680 | 0 | 283,870 | ||
3M CO | COM | 88579Y101 | 105,657 | 503,370 | SH | OTR | 1 | 424,009 | 0 | 79,361 | |
ABBOTT LABS | COM | 002824100 | 60 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,025 | 19,216 | SH | OTR | 2 | 0 | 0 | 19,216 | |
ABBOTT LABS | COM | 002824100 | 59 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,980 | 22,287 | SH | OTR | 2 | 0 | 0 | 22,287 | |
ABBVIE INC | COM | 00287Y109 | 24 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,661 | 255,015 | SH | OTR | 1 | 210,090 | 0 | 44,925 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 205 | 39,698 | SH | OTR | 1 | 39,698 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,731 | 242,326 | SH | OTR | 1 | 209,663 | 0 | 32,663 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,015 | 7,514 | SH | OTR | 2 | 0 | 0 | 7,514 | |
ACCO BRANDS CORP | COM | 00081T108 | 135 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 3,490 | 218,836 | SH | OTR | 1 | 36,274 | 0 | 182,562 | |
ACHAOGEN INC | COM | 004449104 | 86 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 23,568 | 1,034,580 | SH | OTR | 1 | 141,347 | 0 | 893,233 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 414 | 6,414 | SH | OTR | 2 | 0 | 0 | 6,414 | |
ADVANCED ENERGY INDS | COM | 007973100 | 44,532 | 551,407 | SH | OTR | 1 | 80,833 | 0 | 470,574 | |
ADVANCED ENERGY INDS | COM | 007973100 | 210 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 132 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 15,598 | 2,490,100 | SH | SOLE | 2,277,385 | 0 | 212,715 | ||
AES CORP | COM | 00130H105 | 130 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 49,847 | 1,103,540 | SH | SOLE | 767,440 | 0 | 336,100 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 20 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 82,743 | 772,482 | SH | SOLE | 581,606 | 0 | 190,876 | ||
AK STL HLDG CORP | COM | 001547108 | 75 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 140 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 17,700 | 2,621,260 | SH | SOLE | 1,909,913 | 0 | 711,347 | ||
ALARM COM HLDGS INC | COM | 011642105 | 8,312 | 183,979 | SH | OTR | 1 | 31,017 | 0 | 152,962 | |
ALARM COM HLDGS INC | COM | 011642105 | 206 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 386 | 2,833 | SH | OTR | 1 | 1,181 | 0 | 1,652 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,833 | 70,090 | SH | OTR | 1 | 55,795 | 0 | 14,295 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 41,169 | 3,896,573 | SH | SOLE | 2,709,155 | 0 | 1,187,418 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,455 | 20,005 | SH | OTR | 1 | 2,559 | 0 | 17,446 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,200 | 12,737 | SH | OTR | 2 | 0 | 0 | 12,737 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,390 | 141,217 | SH | OTR | 3 | 141,217 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 61,549 | 330,428 | SH | OTR | 1 | 46,915 | 0 | 283,513 | |
ALKERMES PLC | SHS | G01767105 | 32,375 | 636,803 | SH | OTR | 1 | 86,404 | 0 | 550,399 | |
ALLERGAN PLC | SHS | G0177J108 | 246 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3 | 13 | SH | OTR | 2 | 0 | 0 | 13 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 547 | 39,617 | SH | OTR | 1 | 39,617 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 221 | 16,940 | SH | OTR | 1 | 16,940 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 2,152 | 154,137 | SH | OTR | 1 | 154,137 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 201 | 2,182 | SH | OTR | 2 | 0 | 0 | 2,182 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,540 | 3,636 | SH | OTR | 1 | 233 | 0 | 3,403 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 816 | 838 | SH | OTR | 2 | 0 | 0 | 838 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 121 | 124 | SH | SOLE | 114 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,919 | 3,043 | SH | OTR | 2 | 0 | 0 | 3,043 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,450 | 2,554 | SH | OTR | 1 | 64 | 0 | 2,490 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 115 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 560 | 49,900 | SH | OTR | 1 | 49,900 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 81 | 7,200 | SH | OTR | 2 | 0 | 0 | 7,200 | |
ALTRIA GROUP INC | COM | 02209S103 | 144 | 2,275 | SH | SOLE | 1,975 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 129 | 2,028 | SH | OTR | 1 | 2,028 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 333 | 5,251 | SH | OTR | 2 | 0 | 0 | 5,251 | |
AMAZON COM INC | COM | 023135106 | 33,567 | 34,917 | SH | OTR | 1 | 27,268 | 0 | 7,649 | |
AMAZON COM INC | COM | 023135106 | 2,720 | 2,829 | SH | OTR | 2 | 0 | 0 | 2,829 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,802 | 1,183,946 | SH | OTR | 3 | 1,183,946 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 249 | 2,756 | SH | OTR | 1 | 2,491 | 0 | 265 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,869 | 31,721 | SH | OTR | 2 | 0 | 0 | 31,721 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,755 | 11,816 | SH | OTR | 1 | 1,511 | 0 | 10,305 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 55 | SH | OTR | 2 | 0 | 0 | 55 | |
AMGEN INC | COM | 031162100 | 36,375 | 195,092 | SH | OTR | 1 | 183,876 | 0 | 11,216 | |
AMGEN INC | COM | 031162100 | 12,344 | 66,208 | SH | OTR | 2 | 0 | 0 | 66,208 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,158 | 178,517 | SH | OTR | 1 | 29,841 | 0 | 148,676 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 199 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,175 | 25,701 | SH | OTR | 1 | 2,093 | 0 | 23,608 | |
ANADARKO PETE CORP | COM | 032511107 | 222 | 4,548 | SH | OTR | 1 | 4,548 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7 | 145 | SH | OTR | 2 | 0 | 0 | 145 | |
ANADARKO PETE CORP | COM | 032511107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 70,143 | 814,008 | SH | SOLE | 708,830 | 0 | 105,178 | ||
ANALOG DEVICES INC | COM | 032654105 | 41,479 | 481,358 | SH | OTR | 1 | 282,093 | 0 | 199,265 | |
ANALOG DEVICES INC | COM | 032654105 | 25,538 | 296,362 | SH | OTR | 2 | 0 | 0 | 296,362 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,618 | 130,917 | SH | OTR | 1 | 130,917 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 91 | 760 | SH | OTR | 2 | 0 | 0 | 760 | |
APACHE CORP | COM | 037411105 | 331 | 7,225 | SH | OTR | 1 | 7,225 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1 | 15 | SH | OTR | 2 | 0 | 0 | 15 | |
APPLE INC | COM | 037833100 | 49,355 | 320,240 | SH | OTR | 1 | 262,377 | 0 | 57,863 | |
APPLE INC | COM | 037833100 | 15,278 | 99,128 | SH | OTR | 2 | 0 | 0 | 99,128 | |
APPLE INC | COM | 037833100 | 7,476 | 48,509 | SH | SOLE | 48,199 | 0 | 310 | ||
APPLIED MATLS INC | COM | 038222105 | 115 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 979 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 7,544 | 112,172 | SH | OTR | 1 | 18,708 | 0 | 93,464 | |
ARGAN INC | COM | 04010E109 | 183 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 63,337 | 334,037 | SH | OTR | 1 | 46,548 | 0 | 287,489 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,435 | 228,059 | SH | OTR | 1 | 38,124 | 0 | 189,935 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 183 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 22 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,575 | 65,729 | SH | OTR | 1 | 62,330 | 0 | 3,399 | |
AT&T INC | COM | 00206R102 | 782 | 19,975 | SH | OTR | 2 | 0 | 0 | 19,975 | |
AUTODESK INC | COM | 052769106 | 629 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 33,603 | 271,866 | SH | OTR | 1 | 38,510 | 0 | 233,356 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 165 | 1,510 | SH | OTR | 1 | 1,510 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 113 | 1,037 | SH | OTR | 2 | 0 | 0 | 1,037 | |
AUTOZONE INC | COM | 053332102 | 67,450 | 113,341 | SH | OTR | 1 | 93,624 | 0 | 19,717 | |
AUTOZONE INC | COM | 053332102 | 23,156 | 38,910 | SH | OTR | 2 | 0 | 0 | 38,910 | |
AUTOZONE INC | COM | 053332102 | 183,372 | 308,131 | SH | SOLE | 247,329 | 0 | 60,802 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 16,639 | 575,360 | SH | OTR | 1 | 78,232 | 0 | 497,128 | |
B2GOLD CORP | COM | 11777Q209 | 35,700 | 12,955,894 | SH | SOLE | 11,947,800 | 0 | 1,008,094 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 308 | 1,243 | SH | OTR | 1 | 18 | 0 | 1,225 | |
BAIDU INC | SPON ADR REP A | 056752108 | 176 | 710 | SH | OTR | 2 | 0 | 0 | 710 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,299 | 61,767 | SH | OTR | 3 | 61,767 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,743 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 17,070 | 1,542,027 | SH | OTR | 3 | 1,542,027 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,183 | 648,895 | SH | SOLE | 0 | 0 | 648,895 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 6 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 26,900 | 229,230 | SH | OTR | 3 | 229,230 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,120 | 83,669 | SH | OTR | 2 | 0 | 0 | 83,669 | |
BANK AMER CORP | COM | 060505104 | 64 | 2,518 | SH | SOLE | 2,300 | 0 | 218 | ||
BANK AMER CORP | COM | 060505104 | 3,150 | 124,316 | SH | OTR | 1 | 5,694 | 0 | 118,622 | |
BANK MONTREAL QUE | COM | 063671101 | 88,232 | 1,166,454 | SH | SOLE | 1,047,953 | 0 | 118,501 | ||
BANK N S HALIFAX | COM | 064149107 | 386,550 | 6,017,070 | SH | SOLE | 4,914,431 | 0 | 1,102,639 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 176 | 3,324 | SH | OTR | 2 | 0 | 0 | 3,324 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,242 | 61,148 | SH | OTR | 1 | 1,404 | 0 | 59,744 | |
BANK OF THE OZARKS | COM | 063904106 | 23,184 | 482,495 | SH | OTR | 1 | 68,288 | 0 | 414,207 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,225 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 157 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 148 | 462 | SH | OTR | 2 | 0 | 0 | 462 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
BARRICK GOLD CORP | COM | 067901108 | 8,152 | 506,811 | SH | SOLE | 506,811 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 77 | 25,593 | SH | SOLE | 25,293 | 0 | 300 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 6,621 | 324,725 | SH | OTR | 3 | 324,725 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 81 | 1,721 | SH | OTR | 1 | 1,721 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 50,956 | 1,088,144 | SH | SOLE | 1,014,807 | 0 | 73,337 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,405 | 144,496 | SH | OTR | 1 | 23,993 | 0 | 120,503 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 181 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 129,027 | 658,471 | SH | OTR | 1 | 559,970 | 0 | 98,501 | |
BECTON DICKINSON & CO | COM | 075887109 | 43,106 | 219,986 | SH | OTR | 2 | 0 | 0 | 219,986 | |
BECTON DICKINSON & CO | COM | 075887109 | 354,733 | 1,810,325 | SH | SOLE | 1,442,836 | 0 | 367,489 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,374 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 148 | 810 | SH | SOLE | 610 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 770 | 4,200 | SH | OTR | 2 | 0 | 0 | 4,200 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,815 | 9,899 | SH | OTR | 1 | 4,963 | 0 | 4,936 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 42,846 | 756,328 | SH | OTR | 1 | 108,707 | 0 | 647,621 | |
BIOGEN INC | COM | 09062X103 | 1,355 | 4,327 | SH | OTR | 1 | 1,192 | 0 | 3,135 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 233 | 2,505 | SH | OTR | 1 | 420 | 0 | 2,085 | |
BIOTELEMETRY INC | COM | 090672106 | 5,999 | 181,796 | SH | OTR | 1 | 30,192 | 0 | 151,604 | |
BIOTELEMETRY INC | COM | 090672106 | 146 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,205 | 107,792 | SH | SOLE | 107,792 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 11,653 | 341,535 | SH | OTR | 1 | 267,645 | 0 | 73,890 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,479 | 170,866 | SH | OTR | 1 | 170,866 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 157 | 11,164 | SH | OTR | 1 | 11,164 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 215 | 15,821 | SH | OTR | 1 | 15,821 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,213 | 81,069 | SH | OTR | 1 | 81,069 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 216 | 13,406 | SH | OTR | 1 | 13,406 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,692 | 119,413 | SH | OTR | 1 | 119,413 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 1,148 | 73,897 | SH | OTR | 1 | 73,897 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,494 | 106,000 | SH | OTR | 1 | 106,000 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,092 | 141,194 | SH | OTR | 1 | 141,194 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,890 | 122,313 | SH | OTR | 1 | 122,313 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,614 | 122,335 | SH | OTR | 1 | 122,335 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,085 | 75,287 | SH | OTR | 1 | 75,287 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 603 | 43,211 | SH | OTR | 1 | 43,211 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 365 | 10,934 | SH | OTR | 2 | 0 | 0 | 10,934 | |
BOEING CO | COM | 097023105 | 752 | 2,960 | SH | OTR | 1 | 2,925 | 0 | 35 | |
BOEING CO | COM | 097023105 | 2,004 | 7,883 | SH | OTR | 2 | 0 | 0 | 7,883 | |
BORGWARNER INC | COM | 099724106 | 44,553 | 869,668 | SH | OTR | 1 | 121,147 | 0 | 748,521 | |
BOYD GAMING CORP | COM | 103304101 | 5,323 | 204,336 | SH | OTR | 1 | 34,048 | 0 | 170,288 | |
BOYD GAMING CORP | COM | 103304101 | 128 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 85 | 2,214 | SH | OTR | 1 | 2,214 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 323 | 8,400 | SH | OTR | 2 | 0 | 0 | 8,400 | |
BP PLC | SPONSORED ADR | 055622104 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 12,895 | 894,896 | SH | OTR | 3 | 894,896 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 232 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 9,583 | 113,742 | SH | OTR | 1 | 19,470 | 0 | 94,272 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 134 | 2,110 | SH | OTR | 1 | 1,977 | 0 | 133 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 86 | 1,343 | SH | OTR | 2 | 0 | 0 | 1,343 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BROADCOM LTD | SHS | Y09827109 | 9,224 | 38,031 | SH | SOLE | 0 | 0 | 38,031 | ||
BROADCOM LTD | SHS | Y09827109 | 569 | 2,347 | SH | OTR | 1 | 40 | 0 | 2,307 | |
BROADCOM LTD | SHS | Y09827109 | 12 | 51 | SH | OTR | 2 | 0 | 0 | 51 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 42,301 | 523,396 | SH | OTR | 1 | 75,291 | 0 | 448,105 | |
BROADSOFT INC | COM | 11133B409 | 244 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 49,753 | 989,116 | SH | OTR | 1 | 139,848 | 0 | 849,268 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 579 | 14,037 | SH | OTR | 1 | 724 | 0 | 13,313 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 206,728 | 5,009,308 | SH | SOLE | 4,272,210 | 0 | 737,098 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,281 | 43,207 | SH | SOLE | 40,032 | 0 | 3,175 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10 | 243 | SH | OTR | 2 | 0 | 0 | 243 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 59,862 | 1,388,550 | SH | SOLE | 1,288,386 | 0 | 100,164 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 616 | 14,295 | SH | OTR | 1 | 14,295 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 22,197 | 953,914 | SH | SOLE | 824,440 | 0 | 129,474 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 23,873 | 712,815 | SH | SOLE | 618,485 | 0 | 94,330 | ||
BURLINGTON STORES INC | COM | 122017106 | 259 | 2,712 | SH | OTR | 1 | 2,512 | 0 | 200 | |
CABLE ONE INC | COM | 12685J105 | 35,785 | 49,555 | SH | OTR | 1 | 7,331 | 0 | 42,224 | |
CABLE ONE INC | COM | 12685J105 | 294 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,882 | 221,997 | SH | SOLE | 202,467 | 0 | 19,530 | ||
CAE INC | COM | 124765108 | 13 | 721 | SH | OTR | 1 | 721 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 21,805 | 396,459 | SH | OTR | 1 | 71,135 | 0 | 325,324 | |
CAMBREX CORP | COM | 132011107 | 186 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 841 | 87,136 | SH | SOLE | 87,136 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 291 | 6,215 | SH | OTR | 2 | 0 | 0 | 6,215 | |
CANADIAN NAT RES LTD | COM | 136385101 | 301 | 8,978 | SH | OTR | 1 | 154 | 0 | 8,824 | |
CANADIAN NAT RES LTD | COM | 136385101 | 226,357 | 6,762,005 | SH | SOLE | 5,398,409 | 0 | 1,363,596 | ||
CANADIAN NATL RY CO | COM | 136375102 | 80,153 | 967,912 | SH | OTR | 1 | 884,136 | 0 | 83,776 | |
CANADIAN NATL RY CO | COM | 136375102 | 241,508 | 2,916,413 | SH | SOLE | 2,639,051 | 0 | 277,362 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 63 | 375 | SH | OTR | 2 | 0 | 0 | 375 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 196,278 | 1,169,164 | SH | SOLE | 965,456 | 0 | 203,708 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 219 | 2,583 | SH | OTR | 1 | 2,348 | 0 | 235 | |
CARETRUST REIT INC | COM | 14174T107 | 11,050 | 580,373 | SH | OTR | 1 | 96,933 | 0 | 483,440 | |
CARETRUST REIT INC | COM | 14174T107 | 271 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 241 | 3,738 | SH | OTR | 1 | 65 | 0 | 3,673 | |
CBRE GROUP INC | CL A | 12504L109 | 50,704 | 1,338,549 | SH | OTR | 1 | 189,529 | 0 | 1,149,020 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 28,973 | 331,312 | SH | SOLE | 299,956 | 0 | 31,356 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,741 | 16,696 | SH | OTR | 1 | 1,058 | 0 | 15,638 | |
CELGENE CORP | COM | 151020104 | 12,564 | 86,164 | SH | OTR | 1 | 55,575 | 0 | 30,589 | |
CELGENE CORP | COM | 151020104 | 305 | 2,090 | SH | OTR | 2 | 0 | 0 | 2,090 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 382 | 42,039 | SH | OTR | 1 | 16,616 | 0 | 25,423 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9,647 | 962,711 | SH | SOLE | 942,709 | 0 | 20,002 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,075 | 164,030 | SH | OTR | 2 | 0 | 0 | 164,030 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,052 | 111,573 | SH | OTR | 1 | 19,241 | 0 | 92,332 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 297 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 10,395 | 51,450 | SH | OTR | 1 | 8,598 | 0 | 42,852 | |
CHEMED CORP NEW | COM | 16359R103 | 254 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,063 | 556,465 | SH | OTR | 1 | 78,892 | 0 | 477,573 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 169 | 3,750 | SH | OTR | 2 | 0 | 0 | 3,750 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 130 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,122 | 281,889 | SH | OTR | 1 | 254,275 | 0 | 27,614 | |
CHEVRON CORP NEW | COM | 166764100 | 656 | 5,581 | SH | OTR | 2 | 0 | 0 | 5,581 | |
CHEVRON CORP NEW | COM | 166764100 | 890 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 53,871 | 453,385 | SH | OTR | 1 | 64,185 | 0 | 389,200 | |
CHUBB LIMITED | COM | H1467J104 | 26,519 | 186,031 | SH | OTR | 1 | 151,774 | 0 | 34,257 | |
CHUBB LIMITED | COM | H1467J104 | 178 | 1,249 | SH | OTR | 2 | 0 | 0 | 1,249 | |
CINTAS CORP | COM | 172908105 | 129 | 891 | SH | OTR | 1 | 740 | 0 | 151 | |
CINTAS CORP | COM | 172908105 | 132 | 916 | SH | OTR | 2 | 0 | 0 | 916 | |
CIRRUS LOGIC INC | COM | 172755100 | 8,777 | 164,607 | SH | OTR | 1 | 29,054 | 0 | 135,553 | |
CIRRUS LOGIC INC | COM | 172755100 | 213 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 688 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,585 | 21,794 | SH | OTR | 2 | 0 | 0 | 21,794 | |
CITIGROUP INC | COM NEW | 172967424 | 57,977 | 797,038 | SH | OTR | 1 | 700,683 | 0 | 96,355 | |
CITRIX SYS INC | COM | 177376100 | 430 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 72 | 940 | SH | OTR | 1 | 940 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,763 | 51,218 | SH | OTR | 2 | 0 | 0 | 51,218 | |
CME GROUP INC | COM CL A | 12572Q105 | 71,314 | 525,603 | SH | OTR | 1 | 430,061 | 0 | 95,542 | |
CME GROUP INC | COM CL A | 12572Q105 | 24,305 | 179,136 | SH | OTR | 2 | 0 | 0 | 179,136 | |
CME GROUP INC | COM CL A | 12572Q105 | 197,172 | 1,453,212 | SH | SOLE | 1,200,540 | 0 | 252,672 | ||
COCA COLA CO | COM | 191216100 | 476 | 10,583 | SH | OTR | 2 | 0 | 0 | 10,583 | |
COCA COLA CO | COM | 191216100 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COCA COLA CO | COM | 191216100 | 1,131 | 25,130 | SH | OTR | 1 | 23,130 | 0 | 2,000 | |
COGNEX CORP | COM | 192422103 | 25,156 | 228,110 | SH | OTR | 1 | 189,925 | 0 | 38,185 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 83,027 | 1,139,697 | SH | OTR | 1 | 942,582 | 0 | 197,115 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,356 | 416,691 | SH | OTR | 2 | 0 | 0 | 416,691 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 226,852 | 3,113,959 | SH | SOLE | 2,529,549 | 0 | 584,410 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 15,495 | 312,503 | SH | SOLE | 214,630 | 0 | 97,873 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,056 | 53,424 | SH | OTR | 1 | 9,835 | 0 | 43,589 | |
COMCAST CORP NEW | CL A | 20030N101 | 11 | 276 | SH | OTR | 2 | 0 | 0 | 276 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 139 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 469 | 3,564 | SH | OTR | 1 | 2,613 | 0 | 951 | |
CONOCOPHILLIPS | COM | 20825C104 | 312 | 6,241 | SH | OTR | 1 | 5,591 | 0 | 650 | |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 211 | SH | OTR | 2 | 0 | 0 | 211 | |
CONOCOPHILLIPS | COM | 20825C104 | 195 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 335 | 2,689 | SH | OTR | 1 | 733 | 0 | 1,956 | |
COPART INC | COM | 217204106 | 41,403 | 1,204,620 | SH | OTR | 1 | 171,389 | 0 | 1,033,231 | |
CORESITE RLTY CORP | COM | 21870Q105 | 10,428 | 93,191 | SH | OTR | 1 | 15,997 | 0 | 77,194 | |
CORESITE RLTY CORP | COM | 21870Q105 | 255 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,828 | 17,214 | SH | OTR | 1 | 992 | 0 | 16,222 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 69 | 423 | SH | OTR | 2 | 0 | 0 | 423 | |
CRANE CO | COM | 224399105 | 24,032 | 300,434 | SH | OTR | 1 | 41,755 | 0 | 258,679 | |
CRANE CO | COM | 224399105 | 12,391 | 154,912 | SH | SOLE | 154,912 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 149 | 43,944 | SH | OTR | 1 | 43,944 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 199 | 12,594 | SH | OTR | 1 | 219 | 0 | 12,375 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13,767 | 1,715,294 | SH | SOLE | 988,394 | 0 | 726,900 | ||
CRH MEDICAL CORP | COM | 12626F105 | 1,828 | 702,096 | SH | SOLE | 493,041 | 0 | 209,055 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,911 | 194,033 | SH | OTR | 1 | 32,355 | 0 | 161,678 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 53 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 41,828 | 1,296,181 | SH | OTR | 1 | 185,418 | 0 | 1,110,763 | |
CSX CORP | COM | 126408103 | 152 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 139 | 2,556 | SH | OTR | 2 | 0 | 0 | 2,556 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,115 | 78,024 | SH | OTR | 3 | 78,024 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2 | 46 | SH | OTR | 2 | 0 | 0 | 46 | |
DANAHER CORP DEL | COM | 235851102 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 380 | 4,425 | SH | OTR | 1 | 4,425 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2 | 23 | SH | OTR | 2 | 0 | 0 | 23 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 14,690 | 279,917 | SH | OTR | 1 | 40,878 | 0 | 239,039 | |
DAVIDSTEA INC | COM | 238661102 | 64 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 147 | 1,170 | SH | OTR | 1 | 400 | 0 | 770 | |
DEERE & CO | COM | 244199105 | 129 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,211 | 103,775 | SH | OTR | 1 | 81,280 | 0 | 22,495 | |
DENBURY RES INC | COM NEW | 247916208 | 402 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 38,166 | 1,400,137 | SH | SOLE | 1,057,014 | 0 | 343,123 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 111 | 12,359 | SH | OTR | 1 | 12,359 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 248 | 6,744 | SH | OTR | 1 | 3,133 | 0 | 3,611 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 282 | SH | SOLE | 282 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1 | 17 | SH | OTR | 2 | 0 | 0 | 17 | |
DEXCOM INC | COM | 252131107 | 22,031 | 450,301 | SH | OTR | 1 | 63,757 | 0 | 386,544 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,602 | 302,181 | SH | OTR | 1 | 42,771 | 0 | 259,410 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 151 | 7,450 | SH | OTR | 2 | 0 | 0 | 7,450 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 53 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 49 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,085 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 90 | 910 | SH | SOLE | 910 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34,226 | 347,225 | SH | OTR | 1 | 315,627 | 0 | 31,598 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,871 | 89,996 | SH | OTR | 2 | 0 | 0 | 89,996 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 41,709 | 725,126 | SH | OTR | 1 | 101,407 | 0 | 623,719 | |
DOLLAR TREE INC | COM | 256746108 | 29,315 | 337,658 | SH | OTR | 1 | 280,450 | 0 | 57,208 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 24 | SH | OTR | 2 | 0 | 0 | 24 | |
DOMINION ENERGY INC | COM | 25746U109 | 423 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 35,613 | 179,367 | SH | OTR | 1 | 24,662 | 0 | 154,705 | |
DORMAN PRODUCTS INC | COM | 258278100 | 224 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 9,058 | 126,478 | SH | OTR | 1 | 21,222 | 0 | 105,256 | |
DOWDUPONT INC | COM | 26078J100 | 297 | 4,294 | SH | OTR | 1 | 4,294 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 102 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 1,217 | 85,190 | SH | OTR | 1 | 85,190 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,091 | 12,999 | SH | OTR | 1 | 12,999 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 34,046 | 641,402 | SH | OTR | 1 | 90,538 | 0 | 550,864 | |
DYCOM INDS INC | COM | 267475101 | 8,440 | 98,279 | SH | OTR | 1 | 16,555 | 0 | 81,724 | |
DYCOM INDS INC | COM | 267475101 | 208 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 136 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 36,860 | 345,456 | SH | OTR | 1 | 48,942 | 0 | 296,514 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 1,245 | 99,747 | SH | OTR | 1 | 99,747 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,266 | 188,174 | SH | OTR | 1 | 188,174 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 256 | 18,218 | SH | OTR | 1 | 18,218 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,560 | 201,895 | SH | OTR | 1 | 201,895 | 0 | 0 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 1,121 | 89,342 | SH | OTR | 1 | 89,342 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,006 | 77,792 | SH | OTR | 1 | 77,792 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,219 | 102,785 | SH | OTR | 1 | 26,493 | 0 | 76,292 | |
ECOLAB INC | COM | 278865100 | 18,365 | 142,794 | SH | OTR | 2 | 0 | 0 | 142,794 | |
ECOLAB INC | COM | 278865100 | 45,352 | 352,630 | SH | SOLE | 310,009 | 0 | 42,621 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,151 | 10,533 | SH | OTR | 1 | 201 | 0 | 10,332 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,938 | 16,419 | SH | OTR | 1 | 295 | 0 | 16,124 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
EMCOR GROUP INC | COM | 29084Q100 | 54,335 | 783,144 | SH | OTR | 1 | 116,412 | 0 | 666,732 | |
EMCOR GROUP INC | COM | 29084Q100 | 373 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 189 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 120 | 1,916 | SH | OTR | 2 | 0 | 0 | 1,916 | |
ENBRIDGE INC | COM | 29250N105 | 191,267 | 4,581,315 | SH | SOLE | 3,663,117 | 0 | 918,198 | ||
ENCANA CORP | COM | 292505104 | 16,023 | 1,361,670 | SH | SOLE | 1,261,118 | 0 | 100,552 | ||
ENDO INTL PLC | SHS | G30401106 | 137 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,079 | 177,184 | SH | OTR | 2 | 0 | 0 | 177,184 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 130 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 255 | 13,919 | SH | OTR | 2 | 0 | 0 | 13,919 | |
ENERPLUS CORP | COM | 292766102 | 7,739 | 784,792 | SH | SOLE | 782,790 | 0 | 2,002 | ||
ENTEGRIS INC | COM | 29362U104 | 55,811 | 1,934,529 | SH | OTR | 1 | 280,936 | 0 | 1,653,593 | |
ENTEGRIS INC | COM | 29362U104 | 214 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,004 | 38,527 | SH | OTR | 1 | 38,527 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,715 | 104,132 | SH | OTR | 2 | 0 | 0 | 104,132 | |
EOG RES INC | COM | 26875P101 | 18,154 | 187,662 | SH | OTR | 1 | 148,323 | 0 | 39,339 | |
EOG RES INC | COM | 26875P101 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 326 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 194 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 8,083 | 87,429 | SH | OTR | 1 | 14,477 | 0 | 72,952 | |
EURONET WORLDWIDE INC | COM | 298736109 | 543 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 21,928 | 231,330 | SH | OTR | 1 | 38,745 | 0 | 192,585 | |
EVERCORE INC | CLASS A | 29977A105 | 39,504 | 492,264 | SH | OTR | 1 | 75,369 | 0 | 416,895 | |
EVERCORE INC | CLASS A | 29977A105 | 349 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,297 | 91,191 | SH | OTR | 1 | 15,175 | 0 | 76,016 | |
EXACT SCIENCES CORP | COM | 30063P105 | 105 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 230 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,300 | 159,463 | SH | OTR | 1 | 26,886 | 0 | 132,577 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 977 | 6,789 | SH | OTR | 1 | 1,097 | 0 | 5,692 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4 | 26 | SH | OTR | 2 | 0 | 0 | 26 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,296 | 40,205 | SH | OTR | 1 | 38,005 | 0 | 2,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,827 | 22,285 | SH | OTR | 2 | 0 | 0 | 22,285 | |
EXXON MOBIL CORP | COM | 30231G102 | 189 | 2,302 | SH | SOLE | 2,102 | 0 | 200 | ||
FACEBOOK INC | CL A | 30303M102 | 2,375 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,063 | 17,925 | SH | OTR | 1 | 440 | 0 | 17,485 | |
FACEBOOK INC | CL A | 30303M102 | 2,926 | 17,127 | SH | OTR | 2 | 0 | 0 | 17,127 | |
FACTSET RESH SYS INC | COM | 303075105 | 42,482 | 235,866 | SH | SOLE | 203,271 | 0 | 32,595 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14,867 | 82,543 | SH | OTR | 2 | 0 | 0 | 82,543 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,959 | 60,846 | SH | OTR | 1 | 15,869 | 0 | 44,977 | |
FAIR ISAAC CORP | COM | 303250104 | 7,037 | 50,086 | SH | OTR | 1 | 8,416 | 0 | 41,670 | |
FAIR ISAAC CORP | COM | 303250104 | 176 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 296 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,175 | 9,641 | SH | OTR | 1 | 3,446 | 0 | 6,195 | |
FEDEX CORP | COM | 31428X106 | 19 | 86 | SH | OTR | 2 | 0 | 0 | 86 | |
FIBROGEN INC | COM | 31572Q808 | 4,010 | 74,542 | SH | OTR | 1 | 12,510 | 0 | 62,032 | |
FIBROGEN INC | COM | 31572Q808 | 97 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 319 | 11,385 | SH | OTR | 1 | 1,069 | 0 | 10,316 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 227 | 2,173 | SH | OTR | 1 | 481 | 0 | 1,692 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 79,836 | 1,215,596 | SH | SOLE | 1,072,133 | 0 | 143,463 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,039 | 222,818 | SH | SOLE | 0 | 0 | 222,818 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,727 | 80,885 | SH | OTR | 3 | 80,885 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,113 | 84,927 | SH | SOLE | 0 | 0 | 84,927 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 186 | 15,500 | SH | OTR | 1 | 15,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 534 | 44,620 | SH | OTR | 2 | 0 | 0 | 44,620 | |
FORTINET INC | COM | 34959E109 | 35,015 | 976,991 | SH | OTR | 1 | 139,144 | 0 | 837,847 | |
FORTINET INC | COM | 34959E109 | 5 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
FORTIS INC | COM | 349553107 | 36,443 | 1,016,193 | SH | SOLE | 935,472 | 0 | 80,721 | ||
FRANCO NEVADA CORP | COM | 351858105 | 94,210 | 1,216,763 | SH | SOLE | 1,123,348 | 0 | 93,415 | ||
FRANKLIN RES INC | COM | 354613101 | 102 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 124 | 2,790 | SH | OTR | 2 | 0 | 0 | 2,790 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 127 | 10,767 | SH | SOLE | 10,763 | 0 | 4 | ||
GARTNER INC | COM | 366651107 | 485 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 34,266 | 275,426 | SH | OTR | 1 | 38,860 | 0 | 236,566 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 293 | 1,426 | SH | OTR | 1 | 1,318 | 0 | 108 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 140 | 681 | SH | OTR | 2 | 0 | 0 | 681 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 52 | 252 | SH | SOLE | 252 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,293 | 53,457 | SH | OTR | 2 | 0 | 0 | 53,457 | |
GENERAL ELECTRIC CO | COM | 369604103 | 86 | 3,570 | SH | SOLE | 1,470 | 0 | 2,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 537 | 22,199 | SH | OTR | 1 | 18,412 | 0 | 3,787 | |
GENUINE PARTS CO | COM | 372460105 | 189 | 1,975 | SH | OTR | 1 | 346 | 0 | 1,629 | |
GENUINE PARTS CO | COM | 372460105 | 106 | 1,111 | SH | OTR | 2 | 0 | 0 | 1,111 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 866 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 58,349 | 1,868,241 | SH | SOLE | 1,133,548 | 0 | 734,693 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,351 | 29,013 | SH | OTR | 1 | 4,142 | 0 | 24,871 | |
GILEAD SCIENCES INC | COM | 375558103 | 154 | 1,900 | SH | OTR | 2 | 0 | 0 | 1,900 | |
GLOBUS MED INC | CL A | 379577208 | 5,490 | 184,738 | SH | OTR | 1 | 30,729 | 0 | 154,009 | |
GLOBUS MED INC | CL A | 379577208 | 134 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 121 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 82 | 6,300 | SH | OTR | 1 | 6,300 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 34,047 | 2,623,691 | SH | SOLE | 1,604,634 | 0 | 1,019,057 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347 | 1,465 | SH | OTR | 1 | 1,425 | 0 | 40 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,380 | 73,333 | SH | SOLE | 73,333 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 230,605 | 1,864,376 | SH | SOLE | 1,464,425 | 0 | 399,951 | ||
GRACO INC | COM | 384109104 | 31,296 | 253,017 | SH | OTR | 2 | 0 | 0 | 253,017 | |
GRACO INC | COM | 384109104 | 87,315 | 705,917 | SH | OTR | 1 | 595,736 | 0 | 110,181 | |
GRAINGER W W INC | COM | 384802104 | 77 | 431 | SH | OTR | 2 | 0 | 0 | 431 | |
GRAINGER W W INC | COM | 384802104 | 181 | 1,005 | SH | OTR | 1 | 1,005 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 13,055 | 143,743 | SH | OTR | 1 | 23,988 | 0 | 119,755 | |
GRAND CANYON ED INC | COM | 38526M106 | 320 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 450 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 211,102 | 4,073,252 | SH | SOLE | 3,177,183 | 0 | 896,069 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 109 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 47,677 | 905,381 | SH | OTR | 1 | 131,765 | 0 | 773,616 | |
GRUBHUB INC | COM | 400110102 | 253 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 217 | 1,137 | SH | OTR | 1 | 19 | 0 | 1,118 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 6 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,608 | 70,000 | SH | OTR | 3 | 70,000 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 12,888 | 522,009 | SH | OTR | 3 | 522,009 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,715 | 110,052 | SH | SOLE | 0 | 0 | 110,052 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32,454 | 416,826 | SH | OTR | 1 | 58,680 | 0 | 358,146 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 32,525 | 866,183 | SH | OTR | 1 | 128,427 | 0 | 737,756 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 262 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 157,471 | 1,634,029 | SH | OTR | 1 | 1,511,986 | 0 | 122,043 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 88,766 | 921,096 | SH | SOLE | 279,315 | 0 | 641,781 | ||
HERSHEY CO | COM | 427866108 | 245 | 2,240 | SH | OTR | 1 | 2,240 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 44 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 4,388 | 49,815 | SH | OTR | 1 | 8,327 | 0 | 41,488 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 106 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 6,440 | 162,781 | SH | OTR | 1 | 27,121 | 0 | 135,660 | |
HFF INC | CL A | 40418F108 | 157 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 19,831 | 513,358 | SH | OTR | 1 | 73,569 | 0 | 439,789 | |
HOME DEPOT INC | COM | 437076102 | 253 | 1,548 | SH | OTR | 1 | 1,240 | 0 | 308 | |
HOME DEPOT INC | COM | 437076102 | 156 | 954 | SH | OTR | 2 | 0 | 0 | 954 | |
HONEYWELL INTL INC | COM | 438516106 | 134 | 947 | SH | OTR | 1 | 900 | 0 | 47 | |
HONEYWELL INTL INC | COM | 438516106 | 191 | 1,348 | SH | OTR | 2 | 0 | 0 | 1,348 | |
HONEYWELL INTL INC | COM | 438516106 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 18,223 | 2,459,466 | SH | SOLE | 1,722,233 | 0 | 737,233 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 51,740 | 440,043 | SH | OTR | 1 | 62,028 | 0 | 378,015 | |
IAMGOLD CORP | COM | 450913108 | 5,296 | 866,446 | SH | SOLE | 866,446 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 199 | 23,257 | SH | OTR | 1 | 371 | 0 | 22,886 | |
ICON PLC | SHS | G4705A100 | 66,467 | 583,654 | SH | OTR | 1 | 86,611 | 0 | 497,043 | |
ICON PLC | SHS | G4705A100 | 427 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 44,056 | 237,051 | SH | OTR | 1 | 35,138 | 0 | 201,913 | |
ICU MED INC | COM | 44930G107 | 232 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,164 | 7,484 | SH | OTR | 1 | 178 | 0 | 7,306 | |
IHS MARKIT LTD | SHS | G47567105 | 43,070 | 977,086 | SH | SOLE | 571,100 | 0 | 405,986 | ||
IHS MARKIT LTD | SHS | G47567105 | 74,753 | 1,695,848 | SH | OTR | 1 | 1,558,488 | 0 | 137,360 | |
IHS MARKIT LTD | SHS | G47567105 | 13 | 302 | SH | OTR | 2 | 0 | 0 | 302 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 589 | 18,450 | SH | OTR | 1 | 14,300 | 0 | 4,150 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 29,070 | 910,465 | SH | SOLE | 907,000 | 0 | 3,465 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 309 | 16,765 | SH | OTR | 1 | 289 | 0 | 16,476 | |
INSTRUCTURE INC | COM | 45781U103 | 3,806 | 114,813 | SH | OTR | 1 | 19,228 | 0 | 95,585 | |
INSTRUCTURE INC | COM | 45781U103 | 94 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 47,844 | 1,256,397 | SH | OTR | 1 | 1,120,417 | 0 | 135,980 | |
INTEL CORP | COM | 458140100 | 69 | 1,800 | SH | SOLE | 1,400 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 425 | 11,150 | SH | OTR | 2 | 0 | 0 | 11,150 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,325 | 19,290 | SH | OTR | 1 | 106 | 0 | 19,184 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 132 | 911 | SH | OTR | 1 | 911 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 198 | 1,367 | SH | OTR | 2 | 0 | 0 | 1,367 | |
INTERSECT ENT INC | COM | 46071F103 | 3,652 | 117,235 | SH | OTR | 1 | 19,496 | 0 | 97,739 | |
INTERSECT ENT INC | COM | 46071F103 | 86 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 238 | 4,665 | SH | OTR | 1 | 81 | 0 | 4,584 | |
INTUIT | COM | 461202103 | 441 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 28,390 | 199,731 | SH | OTR | 1 | 155,291 | 0 | 44,440 | |
INTUIT | COM | 461202103 | 3 | 19 | SH | OTR | 2 | 0 | 0 | 19 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,640 | 142,471 | SH | OTR | 1 | 142,471 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 944 | 71,971 | SH | OTR | 1 | 71,971 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,451 | 188,417 | SH | OTR | 1 | 188,417 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,121 | 91,032 | SH | OTR | 1 | 91,032 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,188 | 92,823 | SH | OTR | 1 | 92,823 | 0 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 673 | 49,110 | SH | OTR | 1 | 49,110 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,812 | 121,129 | SH | OTR | 1 | 121,129 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 31,957 | 630,312 | SH | OTR | 1 | 89,088 | 0 | 541,224 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,975 | 110,609 | SH | SOLE | 0 | 0 | 110,609 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 8,223 | 197,252 | SH | SOLE | 0 | 0 | 197,252 | ||
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 382 | 7,000 | SH | OTR | 2 | 0 | 0 | 7,000 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 8,036 | 192,200 | SH | SOLE | 0 | 0 | 192,200 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 423 | 26,860 | SH | OTR | 2 | 0 | 0 | 26,860 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 201 | 1,999 | SH | OTR | 2 | 0 | 0 | 1,999 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 49,527 | 771,805 | SH | SOLE | 0 | 0 | 771,805 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 94 | 527 | SH | OTR | 2 | 0 | 0 | 527 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,508 | 109,045 | SH | OTR | 1 | 109,045 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,192 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 255 | 3,437 | SH | OTR | 2 | 0 | 0 | 3,437 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,827 | 240,189 | SH | OTR | 1 | 240,189 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 203 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 214,731 | 848,976 | SH | OTR | 2 | 0 | 0 | 848,976 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,186 | 16,551 | SH | OTR | 1 | 16,551 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 8,771 | 193,801 | SH | SOLE | 0 | 0 | 193,801 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,228 | 126,156 | SH | SOLE | 0 | 0 | 126,156 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,197 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,019 | 338,200 | SH | SOLE | 338,200 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25 | 215 | SH | OTR | 2 | 0 | 0 | 215 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,678 | 91,719 | SH | SOLE | 91,719 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 657 | 9,100 | SH | OTR | 2 | 0 | 0 | 9,100 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,408 | 49,518 | SH | OTR | 2 | 0 | 0 | 49,518 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,193 | 190,135 | SH | OTR | 2 | 0 | 0 | 190,135 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,763 | 390,819 | SH | OTR | 1 | 390,819 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,760 | 84,111 | SH | OTR | 2 | 0 | 0 | 84,111 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,742 | 507,325 | SH | SOLE | 5,820 | 0 | 501,505 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 566 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,032 | 290,825 | SH | OTR | 2 | 0 | 0 | 290,825 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 764 | 8,224 | SH | OTR | 2 | 0 | 0 | 8,224 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 289 | 8,580 | SH | OTR | 2 | 0 | 0 | 8,580 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 267 | 1,912 | SH | OTR | 2 | 0 | 0 | 1,912 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 777 | 6,212 | SH | OTR | 2 | 0 | 0 | 6,212 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,232 | 10,398 | SH | OTR | 2 | 0 | 0 | 10,398 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,751 | 11,818 | SH | OTR | 2 | 0 | 0 | 11,818 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,566 | 30,589 | SH | OTR | 2 | 0 | 0 | 30,589 | |
ISHARES TR | S&P 100 ETF | 464287101 | 389 | 3,497 | SH | OTR | 2 | 0 | 0 | 3,497 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 375 | 4,000 | SH | OTR | 2 | 0 | 0 | 4,000 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,556 | 102,040 | SH | OTR | 1 | 102,040 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 348 | 2,027 | SH | OTR | 2 | 0 | 0 | 2,027 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 35,120 | 367,052 | SH | SOLE | 0 | 0 | 367,052 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 249 | 18,173 | SH | OTR | 1 | 316 | 0 | 17,857 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 27,993 | 2,043,315 | SH | OTR | 3 | 2,043,315 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 84 | 2,208 | SH | OTR | 2 | 0 | 0 | 2,208 | |
JD COM INC | SPON ADR CL A | 47215P106 | 289 | 7,577 | SH | OTR | 1 | 130 | 0 | 7,447 | |
JOHNSON & JOHNSON | COM | 478160104 | 173,749 | 1,336,431 | SH | OTR | 1 | 1,106,031 | 0 | 230,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 391,993 | 3,015,098 | SH | SOLE | 2,390,716 | 0 | 624,382 | ||
JOHNSON & JOHNSON | COM | 478160104 | 58,924 | 453,225 | SH | OTR | 2 | 0 | 0 | 453,225 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 16,212 | 574,480 | SH | SOLE | 574,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 122 | 4,331 | SH | OTR | 2 | 0 | 0 | 4,331 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,649 | 540,766 | SH | OTR | 1 | 445,821 | 0 | 94,945 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,478 | 46,881 | SH | OTR | 2 | 0 | 0 | 46,881 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 369 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 60 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 194 | 10,320 | SH | OTR | 2 | 0 | 0 | 10,320 | |
KIMBERLY CLARK CORP | COM | 494368103 | 306 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 161 | 1,371 | SH | OTR | 2 | 0 | 0 | 1,371 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 12,092 | 2,853,607 | SH | SOLE | 2,853,607 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 15,334 | 1,190,519 | SH | SOLE | 847,719 | 0 | 342,800 | ||
KMG CHEMICALS INC | COM | 482564101 | 106 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 4,305 | 78,444 | SH | OTR | 1 | 13,124 | 0 | 65,320 | |
KROGER CO | COM | 501044101 | 132 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 71 | 3,563 | SH | OTR | 1 | 3,395 | 0 | 168 | |
KROGER CO | COM | 501044101 | 90 | 4,500 | SH | OTR | 2 | 0 | 0 | 4,500 | |
LCI INDS | COM | 50189K103 | 16,070 | 138,714 | SH | OTR | 1 | 23,132 | 0 | 115,582 | |
LCI INDS | COM | 50189K103 | 391 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 206 | 1,192 | SH | OTR | 1 | 1,077 | 0 | 115 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 6,275 | 167,684 | SH | OTR | 1 | 28,008 | 0 | 139,676 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 151 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,156 | 25,205 | SH | OTR | 1 | 4,322 | 0 | 20,883 | |
LILLY ELI & CO | COM | 532457108 | 4 | 41 | SH | OTR | 2 | 0 | 0 | 41 | |
LITHIA MTRS INC | CL A | 536797103 | 41,252 | 342,878 | SH | OTR | 1 | 51,089 | 0 | 291,789 | |
LITHIA MTRS INC | CL A | 536797103 | 319 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34,651 | 795,670 | SH | OTR | 1 | 109,886 | 0 | 685,784 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 490 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 125 | 402 | SH | OTR | 1 | 108 | 0 | 294 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 346 | SH | OTR | 2 | 0 | 0 | 346 | |
LOEWS CORP | COM | 540424108 | 207 | 4,335 | SH | OTR | 2 | 0 | 0 | 4,335 | |
LOUISIANA PAC CORP | COM | 546347105 | 10,790 | 398,462 | SH | OTR | 1 | 69,555 | 0 | 328,907 | |
LOUISIANA PAC CORP | COM | 546347105 | 263 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,048 | 213,263 | SH | OTR | 1 | 68,479 | 0 | 144,784 | |
LOWES COS INC | COM | 548661107 | 23,067 | 288,559 | SH | OTR | 2 | 0 | 0 | 288,559 | |
LOWES COS INC | COM | 548661107 | 59,411 | 743,198 | SH | SOLE | 646,195 | 0 | 97,003 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 302 | 3,045 | SH | OTR | 1 | 163 | 0 | 2,882 | |
MAG SILVER CORP | COM | 55903Q104 | 622 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 757 | 10,648 | SH | OTR | 1 | 8,923 | 0 | 1,725 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,753 | 38,748 | SH | OTR | 2 | 0 | 0 | 38,748 | |
MAGNA INTL INC | COM | 559222401 | 69,809 | 1,308,753 | SH | SOLE | 993,819 | 0 | 314,934 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 642 | 46,536 | SH | OTR | 1 | 46,536 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 61 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 183,513 | 9,051,682 | SH | SOLE | 6,825,772 | 0 | 2,225,910 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27 | 246 | SH | OTR | 2 | 0 | 0 | 246 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 478 | 4,339 | SH | OTR | 1 | 4,085 | 0 | 254 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7,331 | 58,872 | SH | OTR | 1 | 9,812 | 0 | 49,060 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 177 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 9,116 | 196,467 | SH | OTR | 1 | 33,063 | 0 | 163,404 | |
MASTEC INC | COM | 576323109 | 358 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 397,253 | 2,813,403 | SH | SOLE | 2,233,640 | 0 | 579,763 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 149,198 | 1,056,646 | SH | OTR | 1 | 904,961 | 0 | 151,685 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,565 | 322,701 | SH | OTR | 2 | 0 | 0 | 322,701 | |
MATADOR RES CO | COM | 576485205 | 7,758 | 285,735 | SH | OTR | 1 | 47,459 | 0 | 238,276 | |
MATADOR RES CO | COM | 576485205 | 191 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 742 | 15,562 | SH | OTR | 1 | 991 | 0 | 14,571 | |
MAXIMUS INC | COM | 577933104 | 11,263 | 174,624 | SH | OTR | 1 | 29,925 | 0 | 144,699 | |
MAXIMUS INC | COM | 577933104 | 276 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 110 | 1,073 | SH | OTR | 1 | 1,073 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 116 | 1,132 | SH | OTR | 2 | 0 | 0 | 1,132 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,976 | 12,610 | SH | OTR | 1 | 11,780 | 0 | 830 | |
MCDONALDS CORP | COM | 580135101 | 157 | 1,000 | SH | SOLE | 700 | 0 | 300 | ||
MCDONALDS CORP | COM | 580135101 | 1,600 | 10,213 | SH | OTR | 2 | 0 | 0 | 10,213 | |
MCKESSON CORP | COM | 58155Q103 | 5 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
MCKESSON CORP | COM | 58155Q103 | 589 | 3,837 | SH | OTR | 2 | 0 | 0 | 3,837 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 138 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 55,346 | 709,016 | SH | OTR | 1 | 104,833 | 0 | 604,183 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 355 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 424 | 5,451 | SH | OTR | 2 | 0 | 0 | 5,451 | |
MERCADOLIBRE INC | COM | 58733R102 | 50,053 | 193,307 | SH | OTR | 1 | 27,756 | 0 | 165,551 | |
MERCK & CO INC | COM | 58933Y105 | 4,600 | 71,847 | SH | OTR | 1 | 71,247 | 0 | 600 | |
MERCK & CO INC | COM | 58933Y105 | 2,190 | 34,206 | SH | OTR | 2 | 0 | 0 | 34,206 | |
MERCK & CO INC | COM | 58933Y105 | 36 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 10,161 | 239,927 | SH | OTR | 1 | 40,036 | 0 | 199,891 | |
MERIT MED SYS INC | COM | 589889104 | 248 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 71,907 | 1,431,708 | SH | SOLE | 1,324,822 | 0 | 106,886 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 248,212 | 396,403 | SH | SOLE | 313,315 | 0 | 83,088 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 91,930 | 146,815 | SH | OTR | 1 | 121,809 | 0 | 25,006 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 40,710 | 65,015 | SH | OTR | 2 | 0 | 0 | 65,015 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 211 | 24,289 | SH | OTR | 1 | 24,289 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 91 | 18,511 | SH | OTR | 1 | 18,511 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 212 | 34,048 | SH | OTR | 1 | 34,048 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,297 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,020 | 886,298 | SH | OTR | 1 | 719,061 | 0 | 167,237 | |
MICROSOFT CORP | COM | 594918104 | 5,214 | 69,990 | SH | OTR | 2 | 0 | 0 | 69,990 | |
MIDDLEBY CORP | COM | 596278101 | 208,651 | 1,627,920 | SH | SOLE | 1,316,563 | 0 | 311,357 | ||
MIDDLEBY CORP | COM | 596278101 | 113,414 | 884,875 | SH | OTR | 1 | 532,414 | 0 | 352,461 | |
MIDDLEBY CORP | COM | 596278101 | 20,275 | 158,188 | SH | OTR | 2 | 0 | 0 | 158,188 | |
MIMEDX GROUP INC | COM | 602496101 | 3,123 | 262,874 | SH | OTR | 1 | 43,527 | 0 | 219,347 | |
MIMEDX GROUP INC | COM | 602496101 | 62 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 13,586 | 1,623,042 | SH | SOLE | 1,473,008 | 0 | 150,034 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 298 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 12,112 | 128,239 | SH | OTR | 1 | 21,387 | 0 | 106,852 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 190 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 29,657 | 1,603,081 | SH | OTR | 1 | 236,803 | 0 | 1,366,278 | |
MONSANTO CO NEW | COM | 61166W101 | 306 | 2,550 | SH | OTR | 2 | 0 | 0 | 2,550 | |
MOODYS CORP | COM | 615369105 | 191,068 | 1,372,513 | SH | OTR | 1 | 1,167,682 | 0 | 204,831 | |
MOODYS CORP | COM | 615369105 | 63,589 | 456,782 | SH | OTR | 2 | 0 | 0 | 456,782 | |
MOODYS CORP | COM | 615369105 | 502,605 | 3,610,412 | SH | SOLE | 2,848,217 | 0 | 762,195 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 208 | 25,892 | SH | OTR | 1 | 25,892 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 111 | 10,976 | SH | OTR | 1 | 10,976 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 352 | 10,042 | SH | OTR | 2 | 0 | 0 | 10,042 | |
MSCI INC | COM | 55354G100 | 41,139 | 351,912 | SH | OTR | 2 | 0 | 0 | 351,912 | |
MSCI INC | COM | 55354G100 | 275,237 | 2,354,468 | SH | SOLE | 1,857,184 | 0 | 497,284 | ||
MSCI INC | COM | 55354G100 | 101,179 | 865,520 | SH | OTR | 1 | 732,354 | 0 | 133,166 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 127 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,948 | 11,311 | SH | OTR | 1 | 1,913 | 0 | 9,398 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 97 | 277 | SH | SOLE | 277 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 8,731 | 232,831 | SH | OTR | 1 | 38,941 | 0 | 193,890 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 215 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 28,651 | 1,907,555 | SH | OTR | 1 | 271,116 | 0 | 1,636,439 | |
NAVIENT CORPORATION | COM | 63938C108 | 134 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,860 | 160,842 | SH | OTR | 1 | 26,737 | 0 | 134,105 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 96 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 89 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 950 | 256,281 | SH | SOLE | 256,281 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 491 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,645 | 18,050 | SH | OTR | 1 | 17,350 | 0 | 700 | |
NIKE INC | CL B | 654106103 | 22,431 | 432,617 | SH | OTR | 2 | 0 | 0 | 432,617 | |
NIKE INC | CL B | 654106103 | 178,166 | 3,436,176 | SH | SOLE | 2,702,190 | 0 | 733,986 | ||
NIKE INC | CL B | 654106103 | 65,509 | 1,263,442 | SH | OTR | 1 | 1,054,603 | 0 | 208,839 | |
NORDSON CORP | COM | 655663102 | 42,944 | 362,395 | SH | OTR | 1 | 51,723 | 0 | 310,672 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 1,076 | 27,596 | SH | OTR | 3 | 27,596 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 548 | 1,903 | SH | OTR | 1 | 1,903 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 67 | 233 | SH | OTR | 2 | 0 | 0 | 233 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,116 | 176,078 | SH | OTR | 1 | 173,364 | 0 | 2,714 | |
NOVO-NORDISK A S | ADR | 670100205 | 246 | 5,118 | SH | OTR | 1 | 89 | 0 | 5,029 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,752 | 67,125 | SH | OTR | 1 | 11,173 | 0 | 55,952 | |
NUTRI SYS INC NEW | COM | 67069D108 | 92 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4,032 | 72,696 | SH | OTR | 1 | 13,100 | 0 | 59,596 | |
NUVASIVE INC | COM | 670704105 | 97 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,341 | 169,056 | SH | OTR | 1 | 169,056 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 621 | 47,510 | SH | OTR | 1 | 47,510 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,147 | 89,391 | SH | OTR | 1 | 89,391 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 626 | 43,487 | SH | OTR | 1 | 43,487 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 384 | 27,999 | SH | OTR | 1 | 27,999 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,327 | 176,260 | SH | OTR | 1 | 176,260 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 1,026 | 76,898 | SH | OTR | 1 | 76,898 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 629 | 41,686 | SH | OTR | 1 | 41,686 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,113 | 82,123 | SH | OTR | 1 | 82,123 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 223 | 21,112 | SH | OTR | 1 | 21,112 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,500 | 176,183 | SH | OTR | 1 | 176,183 | 0 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 618 | 42,190 | SH | OTR | 1 | 42,190 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 762 | 58,022 | SH | OTR | 1 | 58,022 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,719 | 76,740 | SH | OTR | 1 | 56,834 | 0 | 19,906 | |
NVIDIA CORP | COM | 67066G104 | 3 | 15 | SH | OTR | 2 | 0 | 0 | 15 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,817 | 16,068 | SH | OTR | 1 | 268 | 0 | 15,800 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 17,478 | 16,529,840 | SH | SOLE | 14,992,095 | 0 | 1,537,745 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 143 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 49,174 | 446,589 | SH | OTR | 1 | 63,597 | 0 | 382,992 | |
OPEN TEXT CORP | COM | 683715106 | 95,329 | 2,956,019 | SH | SOLE | 2,738,287 | 0 | 217,732 | ||
ORACLE CORP | COM | 68389X105 | 30,360 | 627,929 | SH | OTR | 2 | 0 | 0 | 627,929 | |
ORACLE CORP | COM | 68389X105 | 274,457 | 5,676,453 | SH | SOLE | 4,559,383 | 0 | 1,117,070 | ||
ORACLE CORP | COM | 68389X105 | 95,004 | 1,964,919 | SH | OTR | 1 | 1,628,607 | 0 | 336,312 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,495 | 244,219 | SH | OTR | 1 | 40,790 | 0 | 203,429 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 142 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,038 | 390,668 | SH | SOLE | 390,668 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 24,411 | 315,596 | SH | OTR | 1 | 44,371 | 0 | 271,225 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 16,992 | 261,015 | SH | OTR | 3 | 261,015 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 728 | 4,160 | SH | OTR | 1 | 4,160 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 726 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,374 | 21,457 | SH | OTR | 1 | 377 | 0 | 21,080 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 41 | SH | OTR | 2 | 0 | 0 | 41 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 405 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 50,905 | 1,451,569 | SH | SOLE | 1,294,291 | 0 | 157,278 | ||
PEPSICO INC | COM | 713448108 | 35,937 | 322,508 | SH | OTR | 2 | 0 | 0 | 322,508 | |
PEPSICO INC | COM | 713448108 | 238,923 | 2,144,150 | SH | SOLE | 1,761,093 | 0 | 383,057 | ||
PEPSICO INC | COM | 713448108 | 86,142 | 773,058 | SH | OTR | 1 | 622,687 | 0 | 150,371 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 14,737 | 1,167,723 | SH | OTR | 3 | 1,167,723 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13,017 | 1,347,558 | SH | OTR | 3 | 1,347,558 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 584 | 16,359 | SH | OTR | 1 | 7,999 | 0 | 8,360 | |
PFIZER INC | COM | 717081103 | 53 | 1,480 | SH | SOLE | 1,080 | 0 | 400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 50 | 450 | SH | SOLE | 150 | 0 | 300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 648 | SH | OTR | 1 | 548 | 0 | 100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 2,190 | SH | OTR | 2 | 0 | 0 | 2,190 | |
PHILLIPS 66 | COM | 718546104 | 171 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 165 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 350 | 20,872 | SH | OTR | 1 | 0 | 0 | 20,872 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,158 | 13,700 | SH | OTR | 1 | 13,500 | 0 | 200 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 129 | 10,764 | SH | OTR | 1 | 10,764 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 194 | 19,379 | SH | OTR | 1 | 19,379 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 127 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 560 | 26,412 | SH | OTR | 2 | 0 | 0 | 26,412 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 236 | 1,750 | SH | OTR | 1 | 1,750 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 6,195 | 154,761 | SH | OTR | 1 | 25,872 | 0 | 128,889 | |
POLYONE CORP | COM | 73179P106 | 152 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,515 | 65,060 | SH | OTR | 1 | 10,848 | 0 | 54,212 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 80 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
POTASH CORP SASK INC | COM | 73755L107 | 19,852 | 1,031,757 | SH | SOLE | 935,901 | 0 | 95,856 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 39,618 | 541,223 | SH | OTR | 1 | 80,270 | 0 | 460,953 | |
POWER INTEGRATIONS INC | COM | 739276103 | 260 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 4,885 | 256,016 | SH | SOLE | 0 | 0 | 256,016 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 4,769 | 160,204 | SH | SOLE | 0 | 0 | 160,204 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 221 | 2,432 | SH | OTR | 2 | 0 | 0 | 2,432 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 36,260 | 1,565,638 | SH | SOLE | 1,533,028 | 0 | 32,610 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 545 | 3,745 | SH | OTR | 2 | 0 | 0 | 3,745 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 60 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PPG INDS INC | COM | 693506107 | 1,206 | 11,096 | SH | OTR | 1 | 236 | 0 | 10,860 | |
PPG INDS INC | COM | 693506107 | 115 | 1,055 | SH | OTR | 2 | 0 | 0 | 1,055 | |
PRAXAIR INC | COM | 74005P104 | 22,344 | 159,897 | SH | OTR | 2 | 0 | 0 | 159,897 | |
PRAXAIR INC | COM | 74005P104 | 48,200 | 344,929 | SH | SOLE | 301,015 | 0 | 43,914 | ||
PRAXAIR INC | COM | 74005P104 | 12,925 | 92,492 | SH | OTR | 1 | 25,154 | 0 | 67,338 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 16,041 | 5,161,110 | SH | SOLE | 4,586,160 | 0 | 574,950 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 17,956 | 358,478 | SH | OTR | 1 | 48,580 | 0 | 309,898 | |
PRETIUM RES INC | COM | 74139C102 | 215 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,884 | 1,029 | SH | OTR | 1 | 16 | 0 | 1,013 | |
PRIMERICA INC | COM | 74164M108 | 243 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 9,736 | 119,386 | SH | OTR | 1 | 20,175 | 0 | 99,211 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 356 | 3,912 | SH | OTR | 1 | 3,759 | 0 | 153 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,325 | 25,550 | SH | OTR | 2 | 0 | 0 | 25,550 | |
PROLOGIS INC | COM | 74340W103 | 1,320 | 20,794 | SH | OTR | 1 | 375 | 0 | 20,419 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 282 | 4,740 | SH | OTR | 2 | 0 | 0 | 4,740 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 876 | 18,775 | SH | OTR | 2 | 0 | 0 | 18,775 | |
PRUDENTIAL PLC | ADR | 74435K204 | 496 | 10,351 | SH | OTR | 1 | 180 | 0 | 10,171 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 193 | 12,648 | SH | OTR | 1 | 12,648 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 55,332 | 2,024,572 | SH | OTR | 1 | 285,329 | 0 | 1,739,243 | |
QUALCOMM INC | COM | 747525103 | 138 | 2,669 | SH | OTR | 1 | 2,380 | 0 | 289 | |
QUALCOMM INC | COM | 747525103 | 1,137 | 21,938 | SH | OTR | 2 | 0 | 0 | 21,938 | |
QUALYS INC | COM | 74758T303 | 8,108 | 156,532 | SH | OTR | 1 | 26,296 | 0 | 130,236 | |
QUALYS INC | COM | 74758T303 | 198 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 518 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 7,403 | 75,803 | SH | SOLE | 75,803 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 207 | 10,600 | SH | OTR | 1 | 10,600 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 82 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 3,300 | 101,867 | SH | OTR | 1 | 17,124 | 0 | 84,743 | |
RAYTHEON CO | COM NEW | 755111507 | 1,036 | 5,550 | SH | OTR | 1 | 45 | 0 | 5,505 | |
RAYTHEON CO | COM NEW | 755111507 | 92 | 491 | SH | OTR | 2 | 0 | 0 | 491 | |
REALPAGE INC | COM | 75606N109 | 7,874 | 197,347 | SH | OTR | 1 | 32,961 | 0 | 164,386 | |
REALPAGE INC | COM | 75606N109 | 194 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,886 | 26,029 | SH | OTR | 1 | 1,754 | 0 | 24,275 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,913 | 4,278 | SH | OTR | 1 | 154 | 0 | 4,124 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 55,066 | 394,656 | SH | OTR | 1 | 56,660 | 0 | 337,996 | |
REPLIGEN CORP | COM | 759916109 | 76 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,124 | 81,517 | SH | OTR | 1 | 13,553 | 0 | 67,964 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 39 | 32,966 | SH | OTR | 1 | 400 | 0 | 32,566 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 77 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 85,342 | 1,336,433 | SH | SOLE | 1,231,453 | 0 | 104,980 | ||
RICHMONT MINES INC | COM | 76547T106 | 4,839 | 519,400 | SH | SOLE | 519,400 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 108 | 55,346 | SH | SOLE | 55,346 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,609 | 14,640 | SH | OTR | 1 | 712 | 0 | 13,928 | |
ROCKWELL COLLINS INC | COM | 774341101 | 854 | 6,530 | SH | OTR | 1 | 157 | 0 | 6,373 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 88 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 50,335 | 976,667 | SH | SOLE | 923,224 | 0 | 53,443 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 353 | 1,451 | SH | OTR | 1 | 683 | 0 | 768 | |
ROSS STORES INC | COM | 778296103 | 18,285 | 283,178 | SH | OTR | 1 | 231,633 | 0 | 51,545 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 475,690 | 6,151,347 | SH | SOLE | 5,088,713 | 0 | 1,062,634 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 133 | 2,200 | SH | OTR | 1 | 1,200 | 0 | 1,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 318 | 5,256 | SH | OTR | 2 | 0 | 0 | 5,256 | |
RSP PERMIAN INC | COM | 74978Q105 | 18,518 | 535,371 | SH | OTR | 1 | 73,554 | 0 | 461,817 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 231 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
S&P GLOBAL INC | COM | 78409V104 | 87 | 555 | SH | OTR | 1 | 555 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 141 | 901 | SH | OTR | 2 | 0 | 0 | 901 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,532 | 40,649 | SH | OTR | 1 | 6,810 | 0 | 33,839 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 189 | 1,725 | SH | OTR | 2 | 0 | 0 | 1,725 | |
SAP SE | SPON ADR | 803054204 | 240 | 2,185 | SH | OTR | 1 | 38 | 0 | 2,147 | |
SCHEIN HENRY INC | COM | 806407102 | 16,710 | 203,804 | SH | OTR | 1 | 166,860 | 0 | 36,944 | |
SCHLUMBERGER LTD | COM | 806857108 | 160 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 800 | 11,463 | SH | OTR | 2 | 0 | 0 | 11,463 | |
SCHLUMBERGER LTD | COM | 806857108 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 32,904 | 752,265 | SH | OTR | 1 | 620,720 | 0 | 131,545 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,096 | 280,682 | SH | SOLE | 0 | 0 | 280,682 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,696 | 73,755 | SH | SOLE | 0 | 0 | 73,755 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 8,858 | 132,500 | SH | OTR | 1 | 22,147 | 0 | 110,353 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 217 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 18 | 15,000 | SH | OTR | 2 | 0 | 0 | 15,000 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 317 | 4,625 | SH | OTR | 2 | 0 | 0 | 4,625 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 506 | 8,914 | SH | OTR | 1 | 8,914 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7 | 125 | SH | OTR | 2 | 0 | 0 | 125 | |
SEMTECH CORP | COM | 816850101 | 11,306 | 301,098 | SH | OTR | 1 | 50,147 | 0 | 250,951 | |
SEMTECH CORP | COM | 816850101 | 275 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 83 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 30,667 | 1,333,049 | SH | SOLE | 1,165,609 | 0 | 167,440 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 128,886 | 359,976 | SH | OTR | 1 | 299,979 | 0 | 59,997 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 37,361 | 104,350 | SH | OTR | 2 | 0 | 0 | 104,350 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 284,426 | 794,398 | SH | SOLE | 629,689 | 0 | 164,709 | ||
SHOPIFY INC | CL A | 82509L107 | 25,842 | 222,311 | SH | SOLE | 197,919 | 0 | 24,392 | ||
SIERRA WIRELESS INC | COM | 826516106 | 283 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 14,429 | SH | OTR | 1 | 14,429 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 50 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 15,142 | 603,503 | SH | OTR | 2 | 0 | 0 | 603,503 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 21 | SH | OTR | 2 | 0 | 0 | 21 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 438 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 107 | 1,049 | SH | OTR | 1 | 1,049 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 414 | 11,093 | SH | OTR | 1 | 189 | 0 | 10,904 | |
SOUTHERN CO | COM | 842587107 | 1,570 | 31,950 | SH | OTR | 1 | 31,950 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 106 | 17,300 | SH | OTR | 1 | 17,300 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 230 | 1,029 | SH | OTR | 2 | 0 | 0 | 1,029 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 34 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 35 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,311 | 68,355 | SH | OTR | 2 | 0 | 0 | 68,355 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,921 | 11,625 | SH | OTR | 1 | 11,625 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,030 | 143,413 | SH | OTR | 2 | 0 | 0 | 143,413 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134,451 | 535,169 | SH | SOLE | 8,548 | 0 | 526,621 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 277 | 850 | SH | OTR | 2 | 0 | 0 | 850 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 593 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 299 | 3,228 | SH | OTR | 2 | 0 | 0 | 3,228 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,871 | 75,230 | SH | OTR | 2 | 0 | 0 | 75,230 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 20,484 | 360,896 | SH | OTR | 2 | 0 | 0 | 360,896 | |
SPLUNK INC | COM | 848637104 | 37,404 | 563,055 | SH | OTR | 1 | 79,709 | 0 | 483,346 | |
SPLUNK INC | COM | 848637104 | 3 | 52 | SH | OTR | 2 | 0 | 0 | 52 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,556 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 105 | 10,000 | SH | OTR | 2 | 0 | 0 | 10,000 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,557 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,776 | 356,560 | SH | SOLE | 356,560 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 72,532 | 2,614,740 | SH | SOLE | 2,435,699 | 0 | 179,041 | ||
STARBUCKS CORP | COM | 855244109 | 1,545 | 28,769 | SH | OTR | 1 | 592 | 0 | 28,177 | |
STARBUCKS CORP | COM | 855244109 | 554 | 10,321 | SH | OTR | 2 | 0 | 0 | 10,321 | |
STARBUCKS CORP | COM | 855244109 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 391 | 4,091 | SH | OTR | 1 | 2,603 | 0 | 1,488 | |
STATE STR CORP | COM | 857477103 | 1 | 15 | SH | OTR | 2 | 0 | 0 | 15 | |
STRYKER CORP | COM | 863667101 | 395 | 2,781 | SH | OTR | 2 | 0 | 0 | 2,781 | |
STRYKER CORP | COM | 863667101 | 92 | 650 | SH | SOLE | 500 | 0 | 150 | ||
STRYKER CORP | COM | 863667101 | 1,903 | 13,403 | SH | OTR | 1 | 1,042 | 0 | 12,361 | |
SUN LIFE FINL INC | COM | 866796105 | 86,984 | 2,185,363 | SH | SOLE | 1,644,284 | 0 | 541,079 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 345 | 9,860 | SH | OTR | 1 | 2,528 | 0 | 7,332 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 101,599 | 2,900,427 | SH | SOLE | 2,350,883 | 0 | 549,544 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 14,227 | 1,332,096 | SH | OTR | 1 | 192,921 | 0 | 1,139,175 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 99 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 41,643 | 1,041,072 | SH | OTR | 1 | 150,447 | 0 | 890,625 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 144 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 151 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 554 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,723 | 119,300 | SH | OTR | 2 | 0 | 0 | 119,300 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 129,592 | 3,451,183 | SH | OTR | 1 | 3,239,289 | 0 | 211,894 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10 | 253 | SH | OTR | 2 | 0 | 0 | 253 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 215,879 | 5,749,111 | SH | SOLE | 4,091,017 | 0 | 1,658,094 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 4,743 | 140,706 | SH | OTR | 3 | 140,706 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 9 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3 | 84 | SH | OTR | 2 | 0 | 0 | 84 | |
TARGA RES CORP | COM | 87612G101 | 363 | 7,669 | SH | OTR | 2 | 0 | 0 | 7,669 | |
TARGET CORP | COM | 87612E106 | 291 | 4,923 | SH | OTR | 2 | 0 | 0 | 4,923 | |
TECK RESOURCES LTD | CL B | 878742204 | 12,655 | 601,376 | SH | SOLE | 600,194 | 0 | 1,182 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 6,285 | 203,794 | SH | OTR | 3 | 203,794 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 114,085 | 3,173,435 | SH | SOLE | 2,948,126 | 0 | 225,309 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 206 | 30,586 | SH | OTR | 1 | 30,586 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 962 | 58,552 | SH | SOLE | 58,552 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 23,768 | 703,402 | SH | OTR | 1 | 103,041 | 0 | 600,361 | |
TESARO INC | COM | 881569107 | 16,676 | 129,175 | SH | OTR | 1 | 17,241 | 0 | 111,934 | |
TESLA INC | COM | 88160R101 | 1,100 | 3,224 | SH | OTR | 2 | 0 | 0 | 3,224 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 36 | 2,069 | SH | OTR | 2 | 0 | 0 | 2,069 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,701 | 153,446 | SH | SOLE | 0 | 0 | 153,446 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,124 | 246,812 | SH | OTR | 1 | 195,102 | 0 | 51,710 | |
TEXAS INSTRS INC | COM | 882508104 | 3 | 30 | SH | OTR | 2 | 0 | 0 | 30 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,302 | 102,458 | SH | OTR | 1 | 16,963 | 0 | 85,495 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 246 | 4,000 | SH | OTR | 2 | 0 | 0 | 4,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 154 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,125 | 127,511 | SH | OTR | 1 | 92,385 | 0 | 35,126 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
THL CR INC | COM | 872438106 | 403 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2 | 45 | SH | OTR | 2 | 0 | 0 | 45 | |
THOMSON REUTERS CORP | COM | 884903105 | 21,875 | 477,016 | SH | SOLE | 458,155 | 0 | 18,861 | ||
TIFFANY & CO NEW | COM | 886547108 | 13,597 | 148,144 | SH | OTR | 2 | 0 | 0 | 148,144 | |
TIFFANY & CO NEW | COM | 886547108 | 38,279 | 417,077 | SH | SOLE | 362,094 | 0 | 54,983 | ||
TIFFANY & CO NEW | COM | 886547108 | 9,934 | 108,234 | SH | OTR | 1 | 27,998 | 0 | 80,236 | |
TIME WARNER INC | COM NEW | 887317303 | 814 | 7,950 | SH | OTR | 1 | 7,850 | 0 | 100 | |
TIME WARNER INC | COM NEW | 887317303 | 248 | 2,423 | SH | OTR | 2 | 0 | 0 | 2,423 | |
TJX COS INC NEW | COM | 872540109 | 120,966 | 1,640,656 | SH | OTR | 1 | 1,389,321 | 0 | 251,335 | |
TJX COS INC NEW | COM | 872540109 | 28,731 | 389,682 | SH | OTR | 2 | 0 | 0 | 389,682 | |
TJX COS INC NEW | COM | 872540109 | 243,873 | 3,307,651 | SH | SOLE | 2,610,226 | 0 | 697,425 | ||
TOPBUILD CORP | COM | 89055F103 | 347 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 14,170 | 217,437 | SH | OTR | 1 | 36,333 | 0 | 181,104 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 416,779 | 7,406,496 | SH | SOLE | 6,079,451 | 0 | 1,327,045 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 46,990 | 717,401 | SH | OTR | 1 | 101,359 | 0 | 616,042 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12,209 | 102,450 | SH | OTR | 1 | 102,450 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 15 | SH | OTR | 2 | 0 | 0 | 15 | |
TRACTOR SUPPLY CO | COM | 892356106 | 51,917 | 820,309 | SH | OTR | 1 | 683,547 | 0 | 136,762 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,743 | 280,343 | SH | OTR | 2 | 0 | 0 | 280,343 | |
TRACTOR SUPPLY CO | COM | 892356106 | 148,979 | 2,353,916 | SH | SOLE | 1,864,356 | 0 | 489,560 | ||
TRANSALTA CORP | COM | 89346D107 | 132 | 22,624 | SH | SOLE | 20,624 | 0 | 2,000 | ||
TRANSCANADA CORP | COM | 89353D107 | 180,765 | 3,659,272 | SH | SOLE | 3,030,535 | 0 | 628,737 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 8,416 | 414,372 | SH | OTR | 3 | 414,372 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 98 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 559 | 4,560 | SH | OTR | 2 | 0 | 0 | 4,560 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 8,946 | 569,820 | SH | OTR | 1 | 95,129 | 0 | 474,691 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 219 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 306 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 12,566 | 139,512 | SH | OTR | 1 | 23,113 | 0 | 116,399 | |
TRIMBLE INC | COM | 896239100 | 54,499 | 1,388,514 | SH | OTR | 1 | 196,925 | 0 | 1,191,589 | |
TRINET GROUP INC | COM | 896288107 | 224 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 9,238 | 274,767 | SH | OTR | 1 | 45,821 | 0 | 228,946 | |
TRINSEO S A | SHS | L9340P101 | 9,790 | 145,897 | SH | OTR | 1 | 24,490 | 0 | 121,407 | |
TRINSEO S A | SHS | L9340P101 | 240 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,914 | 223,930 | SH | OTR | 1 | 37,283 | 0 | 186,647 | |
TRUPANION INC | COM | 898202106 | 141 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 206 | 12,202 | SH | OTR | 1 | 1,498 | 0 | 10,704 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5,595 | 180,073 | SH | OTR | 1 | 30,232 | 0 | 149,841 | |
U S SILICA HLDGS INC | COM | 90346E103 | 141 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,199 | 92,812 | SH | OTR | 1 | 15,527 | 0 | 77,285 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 127 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,713 | 60,659 | SH | OTR | 1 | 48,069 | 0 | 12,590 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 21,989 | 115,978 | SH | OTR | 1 | 15,927 | 0 | 100,051 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 867 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 4,351 | 182,669 | SH | OTR | 3 | 182,669 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 327 | 5,541 | SH | OTR | 1 | 1,246 | 0 | 4,295 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNION PAC CORP | COM | 907818108 | 20 | 173 | SH | OTR | 2 | 0 | 0 | 173 | |
UNION PAC CORP | COM | 907818108 | 34 | 294 | SH | SOLE | 294 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 32,131 | 277,065 | SH | OTR | 1 | 254,640 | 0 | 22,425 | |
UNISYS CORP | COM NEW | 909214306 | 134 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,508 | 24,763 | SH | OTR | 1 | 788 | 0 | 23,975 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,199 | 9,988 | SH | OTR | 2 | 0 | 0 | 9,988 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 240 | 1,995 | SH | OTR | 1 | 866 | 0 | 1,129 | |
UNITED RENTALS INC | COM | 911363109 | 58,503 | 421,676 | SH | OTR | 1 | 60,109 | 0 | 361,567 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,373 | 296,117 | SH | OTR | 2 | 0 | 0 | 296,117 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 216,441 | 1,864,585 | SH | SOLE | 1,495,943 | 0 | 368,642 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 84,320 | 726,396 | SH | OTR | 1 | 598,822 | 0 | 127,574 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,649 | 136,067 | SH | OTR | 1 | 34,035 | 0 | 102,032 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,091 | 209,809 | SH | OTR | 2 | 0 | 0 | 209,809 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,180 | 470,668 | SH | SOLE | 408,626 | 0 | 62,042 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,038 | 27,000 | SH | OTR | 1 | 27,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 286,171 | 5,339,999 | SH | SOLE | 4,270,907 | 0 | 1,069,092 | ||
US BANCORP DEL | COM NEW | 902973304 | 104,627 | 1,952,352 | SH | OTR | 1 | 1,627,577 | 0 | 324,775 | |
US BANCORP DEL | COM NEW | 902973304 | 38,075 | 710,490 | SH | OTR | 2 | 0 | 0 | 710,490 | |
V F CORP | COM | 918204108 | 256 | 4,025 | SH | OTR | 1 | 0 | 0 | 4,025 | |
V F CORP | COM | 918204108 | 153 | 2,413 | SH | OTR | 2 | 0 | 0 | 2,413 | |
VAIL RESORTS INC | COM | 91879Q109 | 34,772 | 152,429 | SH | OTR | 1 | 21,697 | 0 | 130,732 | |
VALE S A | ADR | 91912E105 | 54 | 5,400 | SH | OTR | 1 | 5,400 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 384 | 38,145 | SH | OTR | 3 | 38,145 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 60 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,517 | 385,227 | SH | SOLE | 237,496 | 0 | 147,731 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,458 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 692 | 6,455 | SH | OTR | 1 | 6,455 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,546 | 26,715 | SH | OTR | 2 | 0 | 0 | 26,715 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,720 | 14,901 | SH | OTR | 2 | 0 | 0 | 14,901 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,133 | 48,525 | SH | OTR | 1 | 48,525 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 870 | 5,920 | SH | OTR | 2 | 0 | 0 | 5,920 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,201 | 14,457 | SH | OTR | 2 | 0 | 0 | 14,457 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,205 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 97,494 | 422,490 | SH | OTR | 1 | 422,490 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 577 | 2,502 | SH | OTR | 2 | 0 | 0 | 2,502 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,613 | 63,327 | SH | SOLE | 63,327 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,407 | 11,008 | SH | OTR | 2 | 0 | 0 | 11,008 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,585 | 39,519 | SH | OTR | 1 | 39,519 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,331 | 23,568 | SH | OTR | 2 | 0 | 0 | 23,568 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 682 | 4,468 | SH | OTR | 2 | 0 | 0 | 4,468 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 845 | 6,527 | SH | OTR | 2 | 0 | 0 | 6,527 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,812 | 18,154 | SH | OTR | 2 | 0 | 0 | 18,154 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,045 | 138,746 | SH | OTR | 1 | 138,746 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,029 | 92,480 | SH | OTR | 2 | 0 | 0 | 92,480 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,495 | 25,629 | SH | OTR | 1 | 25,629 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 39 | 342 | SH | OTR | 2 | 0 | 0 | 342 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 23,127 | 201,224 | SH | SOLE | 0 | 0 | 201,224 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,747 | 113,568 | SH | OTR | 2 | 0 | 0 | 113,568 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,188 | 64,740 | SH | SOLE | 0 | 0 | 64,740 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,770 | 29,227 | SH | OTR | 2 | 0 | 0 | 29,227 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,243 | 28,634 | SH | OTR | 1 | 28,634 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,097 | 48,312 | SH | OTR | 2 | 0 | 0 | 48,312 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 38,359 | 883,640 | SH | SOLE | 360,614 | 0 | 523,026 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 283 | 3,485 | SH | OTR | 1 | 535 | 0 | 2,950 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 235 | 2,893 | SH | OTR | 2 | 0 | 0 | 2,893 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,393 | 22,282 | SH | OTR | 1 | 22,282 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,005 | 13,168 | SH | OTR | 2 | 0 | 0 | 13,168 | |
VARIAN MED SYS INC | COM | 92220P105 | 59,739 | 597,029 | SH | OTR | 1 | 507,778 | 0 | 89,251 | |
VARIAN MED SYS INC | COM | 92220P105 | 20,443 | 204,304 | SH | OTR | 2 | 0 | 0 | 204,304 | |
VARIAN MED SYS INC | COM | 92220P105 | 159,930 | 1,598,338 | SH | SOLE | 1,270,252 | 0 | 328,086 | ||
VARONIS SYS INC | COM | 922280102 | 3,977 | 94,913 | SH | OTR | 1 | 15,866 | 0 | 79,047 | |
VARONIS SYS INC | COM | 922280102 | 97 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 33,769 | 598,643 | SH | OTR | 1 | 84,033 | 0 | 514,610 | |
VEON LTD | SPONSORED ADR | 91822M106 | 28,057 | 6,712,306 | SH | OTR | 3 | 6,712,306 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 275 | 2,582 | SH | OTR | 1 | 1,062 | 0 | 1,520 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 728 | 8,751 | SH | OTR | 1 | 508 | 0 | 8,243 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295 | 5,970 | SH | OTR | 1 | 4,600 | 0 | 1,370 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74 | 1,492 | SH | OTR | 2 | 0 | 0 | 1,492 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VERMILION ENERGY INC | COM | 923725105 | 49,463 | 1,392,332 | SH | SOLE | 1,228,159 | 0 | 164,173 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 320 | 2,104 | SH | OTR | 1 | 932 | 0 | 1,172 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,314 | 376,977 | SH | OTR | 3 | 376,977 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 34,646 | 329,212 | SH | OTR | 1 | 225,693 | 0 | 103,519 | |
VISA INC | COM CL A | 92826C839 | 651 | 6,184 | SH | OTR | 2 | 0 | 0 | 6,184 | |
VISA INC | COM CL A | 92826C839 | 565 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,963 | 17,982 | SH | OTR | 1 | 1,438 | 0 | 16,544 | |
VMWARE INC | CL A COM | 928563402 | 7 | 62 | SH | OTR | 2 | 0 | 0 | 62 | |
VMWARE INC | CL A COM | 928563402 | 524 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 29,632 | 391,187 | SH | OTR | 1 | 56,383 | 0 | 334,804 | |
WAGEWORKS INC | COM | 930427109 | 22,528 | 371,135 | SH | OTR | 1 | 54,982 | 0 | 316,153 | |
WAGEWORKS INC | COM | 930427109 | 211 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 356 | 4,608 | SH | OTR | 1 | 0 | 0 | 4,608 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 103 | 1,334 | SH | OTR | 2 | 0 | 0 | 1,334 | |
WAL-MART STORES INC | COM | 931142103 | 154 | 1,972 | SH | OTR | 1 | 1,550 | 0 | 422 | |
WAL-MART STORES INC | COM | 931142103 | 419 | 5,361 | SH | OTR | 2 | 0 | 0 | 5,361 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 183,805 | 2,629,644 | SH | SOLE | 2,186,157 | 0 | 443,487 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
WASTE MGMT INC DEL | COM | 94106L109 | 304 | 3,888 | SH | OTR | 1 | 3,888 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,192 | 7,400 | SH | OTR | 1 | 0 | 0 | 7,400 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 256 | 2,587 | SH | OTR | 1 | 42 | 0 | 2,545 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,084 | 309,771 | SH | OTR | 1 | 107,035 | 0 | 202,736 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,350 | 423,395 | SH | OTR | 2 | 0 | 0 | 423,395 | |
WELLS FARGO CO NEW | COM | 949746101 | 57,762 | 1,047,365 | SH | SOLE | 899,580 | 0 | 147,785 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 189 | 21,628 | SH | OTR | 1 | 21,628 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 165 | 12,302 | SH | OTR | 1 | 12,302 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 39,227 | 739,013 | SH | OTR | 1 | 109,998 | 0 | 629,015 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 313 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 153 | 13,532 | SH | OTR | 1 | 13,532 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 214 | 13,623 | SH | OTR | 1 | 13,623 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 214 | 20,835 | SH | OTR | 1 | 20,835 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,917 | 247,382 | SH | OTR | 1 | 247,382 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,210 | 78,196 | SH | OTR | 1 | 78,196 | 0 | 0 | |
WEX INC | COM | 96208T104 | 275 | 2,450 | SH | OTR | 1 | 2,450 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 653 | 19,200 | SH | OTR | 1 | 19,200 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,412 | 126,526 | SH | SOLE | 126,526 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 379 | 2,053 | SH | OTR | 1 | 796 | 0 | 1,257 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,221 | 223,635 | SH | SOLE | 223,635 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 3,465 | 106,760 | SH | OTR | 1 | 17,904 | 0 | 88,856 | |
WILLDAN GROUP INC | COM | 96924N100 | 84 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 306 | 2,899 | SH | OTR | 1 | 510 | 0 | 2,389 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 42,353 | 401,792 | SH | OTR | 1 | 57,733 | 0 | 344,059 | |
XPERI CORP | COM | 98421B100 | 3,831 | 151,412 | SH | OTR | 1 | 25,158 | 0 | 126,254 | |
XPERI CORP | COM | 98421B100 | 95 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 25 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
XYLEM INC | COM | 98419M100 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XYLEM INC | COM | 98419M100 | 30,765 | 491,211 | SH | OTR | 1 | 69,374 | 0 | 421,837 | |
YAMANA GOLD INC | COM | 98462Y100 | 438 | 165,671 | SH | SOLE | 165,671 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,406 | 124,839 | SH | OTR | 1 | 20,797 | 0 | 104,042 | |
YELP INC | CL A | 985817105 | 131 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 205 | 3,217 | SH | OTR | 2 | 0 | 0 | 3,217 | |
ZOETIS INC | CL A | 98978V103 | 1,248 | 19,581 | SH | OTR | 1 | 514 | 0 | 19,067 |