Fiera Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	36,988	168,496	SH		OTR	2	0	0	168,496
3M CO	COM	88579Y101	293,977	1,339,183	SH		SOLE		1,263,988	0	75,195
3M CO	COM	88579Y101	114,318	520,762	SH		OTR	1	481,790	0	38,972
ABBOTT LABS	COM	002824100	67	1,125	SH		OTR	1	1,125	0	0
ABBOTT LABS	COM	002824100	1,170	19,528	SH		OTR	2	0	0	19,528
ABBVIE INC	COM	00287Y109	25	269	SH		SOLE		269	0	0
ABBVIE INC	COM	00287Y109	23,711	250,508	SH		OTR	1	204,603	0	45,905
ABBVIE INC	COM	00287Y109	1,871	19,769	SH		OTR	2	0	0	19,769
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	196	41,436	SH		OTR	1	41,436	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	724	4,715	SH		OTR	2	0	0	4,715
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,540	238,044	SH		OTR	1	206,248	0	31,796
ACHAOGEN INC	COM	004449104	2,103	162,382	SH		OTR	1	38,311	0	124,071
ACHAOGEN INC	COM	004449104	40	3,075	SH		SOLE		3,075	0	0
ACI WORLDWIDE INC	COM	004498101	32,430	1,367,219	SH		OTR	1	206,707	0	1,160,512
ACTIVISION BLIZZARD INC	COM	00507V109	1,956	29,000	SH		OTR	1	0	0	29,000
ACTIVISION BLIZZARD INC	COM	00507V109	433	6,414	SH		OTR	2	0	0	6,414
ADVANCED ENERGY INDS	COM	007973100	31,348	490,576	SH		OTR	1	80,783	0	409,793
ADVANCED ENERGY INDS	COM	007973100	93	1,455	SH		SOLE		1,455	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	478	161,937	SH		SOLE		161,937	0	0
AFLAC INC	COM	001055102	305	6,967	SH		OTR	2	0	0	6,967
AGNC INVT CORP	COM	00123Q104	323	17,048	SH		OTR	1	3,449	0	13,599
AGNICO EAGLE MINES LTD	COM	008474108	109	2,600	SH		OTR	1	2,600	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,253	553,533	SH		SOLE		537,533	0	16,000
ALAMOS GOLD INC NEW	COM CL A	011532108	10,283	1,980,220	SH		SOLE		1,980,220	0	0
ALARM COM HLDGS INC	COM	011642105	5,181	137,288	SH		OTR	1	32,281	0	105,007
ALARM COM HLDGS INC	COM	011642105	97	2,560	SH		SOLE		2,560	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	497	4,460	SH		OTR	1	4,450	0	10
ALGONQUIN PWR UTILS CORP	COM	015857105	21,907	2,213,303	SH		SOLE		1,916,703	0	296,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,273	339,286	SH		OTR	1	321,982	0	17,304
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,104	22,358	SH		OTR	2	0	0	22,358
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,241	115,728	SH		OTR	3	115,728	0	0
ALIGN TECHNOLOGY INC	COM	016255101	418	1,665	SH		OTR	1	382	0	1,283
ALKERMES PLC	SHS	G01767105	34,050	587,466	SH		OTR	1	88,518	0	498,948
ALLIANCE CALIF MUN INCOME FD	COM	018546101	868	68,330	SH		OTR	1	68,330	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	244	1,146	SH		OTR	1	316	0	830
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	202	16,952	SH		OTR	1	16,952	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	3,183	254,408	SH		OTR	1	254,408	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,148	35,818	SH		OTR	2	0	0	35,818
ALPHABET INC	CAP STK CL A	02079K305	252,963	243,904	SH		SOLE		229,753	0	14,151
ALPHABET INC	CAP STK CL A	02079K305	94,815	91,420	SH		OTR	1	79,742	0	11,678
ALPHABET INC	CAP STK CL C	02079K107	118	114	SH		SOLE		114	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,777	3,661	SH		OTR	2	0	0	3,661
ALPHABET INC	CAP STK CL C	02079K107	2,328	2,256	SH		OTR	1	76	0	2,180
ALPS ETF TR	ALERIAN MLP	00162Q866	333	35,500	SH		OTR	1	35,500	0	0
ALTRIA GROUP INC	COM	02209S103	81	1,300	SH		OTR	1	1,300	0	0
ALTRIA GROUP INC	COM	02209S103	231	3,701	SH		OTR	2	0	0	3,701
ALTRIA GROUP INC	COM	02209S103	142	2,275	SH		SOLE		1,975	0	300
AMAZON COM INC	COM	023135106	30,257	20,905	SH		OTR	1	15,257	0	5,648
AMAZON COM INC	COM	023135106	6,606	4,564	SH		OTR	2	0	0	4,564
AMAZON COM INC	COM	023135106	433	299	SH		SOLE		299	0	0
AMBEV SA	SPONSORED ADR	02319V103	9,311	1,280,789	SH		OTR	3	1,280,789	0	0
AMERICAN EXPRESS CO	COM	025816109	2,763	29,622	SH		OTR	2	0	0	29,622
AMERICAN EXPRESS CO	COM	025816109	243	2,608	SH		OTR	1	2,290	0	318
AMERICAN INTL GROUP INC	COM NEW	026874784	326	5,999	SH		OTR	1	0	0	5,999
AMERIPRISE FINL INC	COM	03076C106	1,865	12,604	SH		OTR	1	1,803	0	10,801
AMGEN INC	COM	031162100	32,850	192,690	SH		OTR	1	181,246	0	11,444
AMGEN INC	COM	031162100	7,574	44,427	SH		OTR	2	0	0	44,427
AMN HEALTHCARE SERVICES INC	COM	001744101	140	2,470	SH		SOLE		2,470	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	7,559	133,203	SH		OTR	1	31,148	0	102,055
AMPHENOL CORP NEW	CL A	032095101	2,014	23,382	SH		OTR	1	2,124	0	21,258
ANADARKO PETE CORP	COM	032511107	6	100	SH		SOLE		100	0	0
ANADARKO PETE CORP	COM	032511107	230	3,800	SH		OTR	1	3,800	0	0
ANALOG DEVICES INC	COM	032654105	39,371	432,030	SH		OTR	1	302,113	0	129,917
ANALOG DEVICES INC	COM	032654105	26,610	291,999	SH		OTR	2	0	0	291,999
ANALOG DEVICES INC	COM	032654105	73,949	811,470	SH		SOLE		742,561	0	68,909
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,930	126,704	SH		OTR	1	123,704	0	3,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	84	760	SH		OTR	2	0	0	760
ANSYS INC	COM	03662Q105	211	1,349	SH		OTR	1	369	0	980
AON PLC	SHS CL A	G0408V102	407	2,900	SH		OTR	2	0	0	2,900
AON PLC	SHS CL A	G0408V102	120	857	SH		OTR	1	605	0	252
APPLE INC	COM	037833100	50,500	300,991	SH		OTR	1	246,008	0	54,983
APPLE INC	COM	037833100	16,417	97,847	SH		OTR	2	0	0	97,847
APPLE INC	COM	037833100	7,876	46,945	SH		SOLE		46,635	0	310
APPLIED MATLS INC	COM	038222105	628	11,300	SH		SOLE		11,300	0	0
APPTIO INC	CL A	03835C108	225	7,943	SH		OTR	2	0	0	7,943
APTIV PLC	SHS	G6095L109	126	1,479	SH		OTR	2	0	0	1,479
APTIV PLC	SHS	G6095L109	19,127	225,098	SH		OTR	1	181,960	0	43,138
ARGAN INC	COM	04010E109	3,592	83,643	SH		OTR	1	19,503	0	64,140
ARGAN INC	COM	04010E109	66	1,535	SH		SOLE		1,535	0	0
ARISTA NETWORKS INC	COM	040413106	78,074	305,812	SH		OTR	1	45,355	0	260,457
ARRAY BIOPHARMA INC	COM	04269X105	2,677	164,035	SH		OTR	1	38,142	0	125,893
ARRAY BIOPHARMA INC	COM	04269X105	49	3,000	SH		SOLE		3,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,646	169,551	SH		OTR	1	39,829	0	129,722
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	105	3,155	SH		SOLE		3,155	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	287	8,211	SH		OTR	1	152	0	8,059
AT&T INC	COM	00206R102	133	3,722	SH		SOLE		3,722	0	0
AT&T INC	COM	00206R102	798	22,395	SH		OTR	2	0	0	22,395
AT&T INC	COM	00206R102	2,328	65,314	SH		OTR	1	61,915	0	3,399
AUTODESK INC	COM	052769106	703	5,600	SH		SOLE		5,600	0	0
AUTOLIV INC	COM	052800109	36,610	250,854	SH		OTR	1	37,822	0	213,032
AUTOMATIC DATA PROCESSING IN	COM	053015103	171	1,510	SH		OTR	1	1,510	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	175	1,543	SH		OTR	2	0	0	1,543
AUTOZONE INC	COM	053332102	24,533	37,819	SH		OTR	2	0	0	37,819
AUTOZONE INC	COM	053332102	196,490	302,903	SH		SOLE		285,124	0	17,779
AUTOZONE INC	COM	053332102	74,643	115,067	SH		OTR	1	105,460	0	9,607
AXALTA COATING SYS LTD	COM	G0750C108	33,669	1,115,227	SH		OTR	1	168,123	0	947,104
B2GOLD CORP	COM	11777Q209	28,353	10,362,988	SH		SOLE		10,096,197	0	266,791
BAIDU INC	SPON ADR REP A	056752108	16,840	75,452	SH		OTR	1	65,987	0	9,465
BAIDU INC	SPON ADR REP A	056752108	390	1,749	SH		OTR	2	0	0	1,749
BAIDU INC	SPON ADR REP A	056752108	10,751	48,170	SH		OTR	3	48,170	0	0
BAIDU INC	SPON ADR REP A	056752108	3,740	16,759	SH		SOLE		0	0	16,759
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13,988	1,295,182	SH		OTR	3	1,295,182	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,104	657,807	SH		SOLE		0	0	657,807
BANCO MACRO SA	SPON ADR B	05961W105	11	102	SH		OTR	1	0	0	102
BANCO MACRO SA	SPON ADR B	05961W105	20,774	192,408	SH		OTR	3	192,408	0	0
BANK AMER CORP	COM	060505104	3,361	112,079	SH		OTR	1	3,524	0	108,555
BANK AMER CORP	COM	060505104	4,186	139,591	SH		OTR	2	0	0	139,591
BANK AMER CORP	COM	060505104	83	2,768	SH		SOLE		2,550	0	218
BANK MONTREAL QUE	COM	063671101	85,016	1,127,076	SH		SOLE		1,053,646	0	73,430
BANK MONTREAL QUE	COM	063671101	15	200	SH		OTR	1	200	0	0
BANK N S HALIFAX	COM	064149107	264,206	4,295,345	SH		SOLE		3,950,533	0	344,812
BANK NEW YORK MELLON CORP	COM	064058100	171	3,324	SH		OTR	2	0	0	3,324
BANK NEW YORK MELLON CORP	COM	064058100	2,867	55,637	SH		OTR	1	1,504	0	54,133
BANK OF THE OZARKS	COM	063904106	34,500	714,727	SH		OTR	1	107,845	0	606,882
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	296	6,250	SH		SOLE		6,250	0	0
BARRICK GOLD CORP	COM	067901108	0	25	SH		OTR	2	0	0	25
BARRICK GOLD CORP	COM	067901108	5,589	449,298	SH		SOLE		449,298	0	0
BAYTEX ENERGY CORP	COM	07317Q105	65	23,750	SH		SOLE		23,450	0	300
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	6,996	306,699	SH		OTR	3	306,699	0	0
BCE INC	COM NEW	05534B760	28,726	668,514	SH		SOLE		651,317	0	17,197
BCE INC	COM NEW	05534B760	162	3,780	SH		OTR	1	3,780	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,702	107,450	SH		OTR	1	24,959	0	82,491
BEACON ROOFING SUPPLY INC	COM	073685109	105	1,980	SH		SOLE		1,980	0	0
BECTON DICKINSON & CO	COM	075887109	155,282	716,578	SH		OTR	1	667,144	0	49,434
BECTON DICKINSON & CO	COM	075887109	44,913	207,260	SH		OTR	2	0	0	207,260
BECTON DICKINSON & CO	COM	075887109	396,955	1,831,818	SH		SOLE		1,731,760	0	100,058
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,393	8	SH		OTR	1	3	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		OTR	2	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,634	13,204	SH		OTR	2	0	0	13,204
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	201	1,010	SH		SOLE		810	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,919	9,619	SH		OTR	1	4,683	0	4,936
BERRY GLOBAL GROUP INC	COM	08579W103	38,440	701,324	SH		OTR	1	106,245	0	595,079
BIOGEN INC	COM	09062X103	904	3,303	SH		OTR	1	528	0	2,775
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	337	4,156	SH		OTR	1	1,120	0	3,036
BIOTELEMETRY INC	COM	090672106	78	2,505	SH		SOLE		2,505	0	0
BIOTELEMETRY INC	COM	090672106	4,177	134,538	SH		OTR	1	31,539	0	102,999
BLACKBERRY LTD	COM	09228F103	14,241	1,240,622	SH		SOLE		1,208,522	0	32,100
BLACKBERRY LTD	COM	09228F103	22	1,956	SH		OTR	1	1,956	0	0
BLACKLINE INC	COM	09239B109	18,060	460,590	SH		OTR	1	368,690	0	91,900
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	3,809	293,203	SH		OTR	1	293,203	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	170	12,991	SH		OTR	1	12,991	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	233	18,416	SH		OTR	1	18,416	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	0	1	SH		OTR	2	0	0	1
BLACKROCK INC	COM	09247X101	113	208	SH		OTR	1	162	0	46
BLACKROCK INC	COM	09247X101	179	330	SH		OTR	2	0	0	330
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,909	139,046	SH		OTR	1	139,046	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	199	13,197	SH		OTR	1	13,197	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	2,684	204,740	SH		OTR	1	204,740	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,821	127,227	SH		OTR	1	127,227	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,343	126,381	SH		OTR	1	126,381	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	2,356	187,412	SH		OTR	1	187,412	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	3,219	244,035	SH		OTR	1	244,035	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	676	55,781	SH		OTR	1	55,781	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,962	147,330	SH		OTR	1	147,330	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	2,798	209,896	SH		OTR	1	209,896	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	2,518	208,955	SH		OTR	1	208,955	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	1,714	124,309	SH		OTR	1	124,309	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,688	212,670	SH		OTR	1	212,670	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	989	74,344	SH		OTR	1	74,344	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	661	50,570	SH		OTR	1	50,570	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	1,771	141,692	SH		SOLE		141,692	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	349	10,934	SH		OTR	2	0	0	10,934
BOEING CO	COM	097023105	2,519	7,683	SH		OTR	2	0	0	7,683
BOEING CO	COM	097023105	905	2,760	SH		OTR	1	2,725	0	35
BOOKING HLDGS INC	COM	09857L108	402	193	SH		OTR	1	0	0	193
BOOKING HLDGS INC	COM	09857l108	31	15	SH		OTR	2	0	0	15
BORGWARNER INC	COM	099724106	40,320	802,709	SH		OTR	1	119,118	0	683,591
BOYD GAMING CORP	COM	103304101	4,830	151,615	SH		OTR	1	35,507	0	116,108
BOYD GAMING CORP	COM	103304101	89	2,805	SH		SOLE		2,805	0	0
BP PLC	SPONSORED ADR	055622104	68	1,667	SH		OTR	1	0	0	1,667
BP PLC	SPONSORED ADR	055622104	24	600	SH		SOLE		600	0	0
BP PLC	SPONSORED ADR	055622104	341	8,400	SH		OTR	2	0	0	8,400
BRINKS CO	COM	109696104	6,001	84,104	SH		OTR	1	19,626	0	64,478
BRINKS CO	COM	109696104	111	1,550	SH		SOLE		1,550	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	133	2,110	SH		OTR	1	1,977	0	133
BRISTOL MYERS SQUIBB CO	COM	110122108	114	1,805	SH		OTR	2	0	0	1,805
BRISTOL MYERS SQUIBB CO	COM	110122108	25	400	SH		SOLE		0	0	400
BROADCOM LTD	SHS	Y09827109	451	1,915	SH		OTR	1	35	0	1,880
BROADCOM LTD	SHS	Y09827109	11,785	50,010	SH		SOLE		0	0	50,010
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	64,288	586,087	SH		OTR	1	89,821	0	496,266
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,061	27,258	SH		OTR	1	724	0	26,534
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	145,177	3,729,726	SH		SOLE		3,447,709	0	282,017
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2,543	70,650	SH		SOLE		67,605	0	3,045
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	593	14,295	SH		OTR	1	14,295	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10	243	SH		OTR	2	0	0	243
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	90,118	2,172,053	SH		SOLE		1,957,789	0	214,264
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	17,485	563,146	SH		SOLE		487,716	0	75,430
CABLE ONE INC	COM	12685J105	157	228	SH		SOLE		228	0	0
CABLE ONE INC	COM	12685J105	29,385	42,766	SH		OTR	1	7,583	0	35,183
CAE INC	COM	124765108	13	721	SH		OTR	1	721	0	0
CAE INC	COM	124765108	4,131	222,247	SH		SOLE		202,717	0	19,530
CAMBREX CORP	COM	132011107	22,703	434,099	SH		OTR	1	74,222	0	359,877
CAMBREX CORP	COM	132011107	101	1,935	SH		SOLE		1,935	0	0
CAMECO CORP	COM	13321L108	512	56,367	SH		SOLE		56,367	0	0
CANADIAN NAT RES LTD	COM	136385101	260	8,277	SH		OTR	1	154	0	8,123
CANADIAN NAT RES LTD	COM	136385101	161,336	5,139,632	SH		SOLE		4,773,012	0	366,620
CANADIAN NATL RY CO	COM	136375102	151,842	2,080,565	SH		SOLE		1,945,905	0	134,660
CANADIAN NATL RY CO	COM	136375102	75,732	1,037,694	SH		OTR	1	1,037,694	0	0
CANADIAN PAC RY LTD	COM	13645T100	66	375	SH		OTR	2	0	0	375
CANADIAN PAC RY LTD	COM	13645T100	124,369	706,253	SH		SOLE		668,016	0	38,237
CANTEL MEDICAL CORP	COM	138098108	6,367	57,152	SH		OTR	1	13,361	0	43,791
CANTEL MEDICAL CORP	COM	138098108	118	1,060	SH		SOLE		1,060	0	0
CARETRUST REIT INC	COM	14174T107	107	7,980	SH		SOLE		7,980	0	0
CARETRUST REIT INC	COM	14174T107	5,782	431,519	SH		OTR	1	100,939	0	330,580
CATALENT INC	COM	148806102	105	2,560	SH		SOLE		2,560	0	0
CATALENT INC	COM	148806102	5,696	138,721	SH		OTR	1	32,379	0	106,342
CBOE GLOBAL MARKETS INC	COM	12503M108	584	5,117	SH		SOLE		5,117	0	0
CBRE GROUP INC	CL A	12504L109	58,275	1,234,124	SH		OTR	1	186,183	0	1,047,941
CDN IMPERIAL BK COMM TORONTO	COM	136069101	25,930	294,183	SH		SOLE		264,602	0	29,581
CELGENE CORP	COM	151020104	1,369	15,346	SH		OTR	1	2,445	0	12,901
CELGENE CORP	COM	151020104	24	273	SH		OTR	2	0	0	273
CENOVUS ENERGY INC	COM	15135U109	3,023	355,551	SH		SOLE		353,499	0	2,052
CENTRAL PUERTO S A	SPONSORED ADR	155038201	17,114	1,006,726	SH		OTR	3	1,006,726	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,792	82,366	SH		OTR	1	19,397	0	62,969
CHARLES RIV LABS INTL INC	COM	159864107	164	1,535	SH		SOLE		1,535	0	0
CHEGG INC	COM	163092109	5,662	274,037	SH		OTR	1	64,049	0	209,988
CHEGG INC	COM	163092109	108	5,235	SH		SOLE		5,235	0	0
CHEMED CORP NEW	COM	16359R103	10,528	38,583	SH		OTR	1	9,265	0	29,318
CHEMED CORP NEW	COM	16359R103	193	709	SH		SOLE		709	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	200	3,750	SH		OTR	2	0	0	3,750
CHENIERE ENERGY INC	COM NEW	16411R208	27,372	512,114	SH		OTR	1	77,318	0	434,796
CHEVRON CORP NEW	COM	166764100	864	7,576	SH		SOLE		7,576	0	0
CHEVRON CORP NEW	COM	166764100	703	6,168	SH		OTR	2	0	0	6,168
CHEVRON CORP NEW	COM	166764100	32,449	284,539	SH		OTR	1	253,116	0	31,423
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	54,466	413,532	SH		OTR	1	62,224	0	351,308
CHUBB LIMITED	COM	H1467J104	18,225	133,255	SH		OTR	1	109,328	0	23,927
CHUBB LIMITED	COM	H1467J104	157	1,151	SH		OTR	2	0	0	1,151
CINCINNATI FINL CORP	COM	172062101	200	2,687	SH		OTR	2	0	0	2,687
CINTAS CORP	COM	172908105	184	1,077	SH		OTR	2	0	0	1,077
CINTAS CORP	COM	172908105	138	807	SH		OTR	1	625	0	182
CISCO SYS INC	COM	17275R102	273	6,361	SH		OTR	2	0	0	6,361
CISCO SYS INC	COM	17275R102	129	3,000	SH		SOLE		3,000	0	0
CITIGROUP INC	COM NEW	172967424	44,365	657,264	SH		OTR	1	582,894	0	74,370
CITIGROUP INC	COM NEW	172967424	2,750	40,741	SH		OTR	2	0	0	40,741
CITIGROUP INC	COM NEW	172967424	1	16	SH		SOLE		16	0	0
CITIZENS FINL GROUP INC	COM	174610105	238	5,678	SH		OTR	1	1,552	0	4,126
CME GROUP INC	COM CL A	12572Q105	27,804	171,903	SH		OTR	2	0	0	171,903
CME GROUP INC	COM CL A	12572Q105	233,572	1,444,118	SH		SOLE		1,361,595	0	82,523
CME GROUP INC	COM CL A	12572Q105	88,712	548,487	SH		OTR	1	503,785	0	44,702
COCA COLA CO	COM	191216100	1,029	23,700	SH		OTR	1	21,700	0	2,000
COCA COLA CO	COM	191216100	642	14,772	SH		OTR	2	0	0	14,772
COCA COLA CO	COM	191216100	17	400	SH		SOLE		0	0	400
COGNEX CORP	COM	192422103	22,702	436,670	SH		OTR	1	365,550	0	71,120
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,339	277,500	SH		OTR	1	277,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,847	416,396	SH		OTR	2	0	0	416,396
COLGATE PALMOLIVE CO	COM	194162103	226,720	3,162,946	SH		SOLE		2,981,906	0	181,040
COLGATE PALMOLIVE CO	COM	194162103	86,970	1,213,306	SH		OTR	1	1,109,309	0	103,997
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	28,732	414,464	SH		SOLE		306,971	0	107,493
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	19	279	SH		OTR	1	0	0	279
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	207	7,800	SH		OTR	2	0	0	7,800
COMCAST CORP NEW	CL A	20030N101	294	8,610	SH		OTR	1	8,018	0	592
COMCAST CORP NEW	CL A	20030N101	119	3,480	SH		OTR	2	0	0	3,480
CONCHO RES INC	COM	20605P101	857	5,700	SH		OTR	1	1,700	0	4,000
CONOCOPHILLIPS	COM	20825C104	231	3,890	SH		SOLE		3,890	0	0
CONOCOPHILLIPS	COM	20825C104	145	2,450	SH		OTR	1	1,800	0	650
CONSOLIDATED EDISON INC	COM	209115104	31	400	SH		SOLE		0	0	400
CONSOLIDATED EDISON INC	COM	209115104	170	2,180	SH		OTR	2	0	0	2,180
COPA HOLDINGS SA	CL A	P31076105	245	1,902	SH		OTR	1	33	0	1,869
COPART INC	COM	217204106	56,635	1,112,015	SH		OTR	1	168,644	0	943,371
CORESITE RLTY CORP	COM	21870Q105	6,905	68,874	SH		OTR	1	16,176	0	52,698
CORESITE RLTY CORP	COM	21870Q105	129	1,285	SH		SOLE		1,285	0	0
COSTCO WHSL CORP NEW	COM	22160K105	80	423	SH		OTR	2	0	0	423
COSTCO WHSL CORP NEW	COM	22160K105	2,955	15,682	SH		OTR	1	1,187	0	14,495
CRANE CO	COM	224399105	39,177	422,443	SH		OTR	1	64,660	0	357,783
CRANE CO	COM	224399105	14,367	154,912	SH		SOLE		154,912	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	155	48,612	SH		OTR	1	48,612	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	204	12,128	SH		OTR	1	219	0	11,909
CRESCENT PT ENERGY CORP	COM	22576C101	685	100,959	SH		SOLE		100,759	0	200
CRITEO S A	SPONS ADS	226718104	2,465	95,407	SH		SOLE		0	0	95,407
CRONOS GROUP INC	COM	22717L101	336	50,000	SH		OTR	2	0	0	50,000
CRYOPORT INC	COM PAR $0.001	229050307	23	2,625	SH		SOLE		2,625	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,240	144,188	SH		OTR	1	33,696	0	110,492
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,930	84,309	SH		OTR	3	84,309	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	17,576	377,000	SH		OTR	1	377,000	0	0
CURTISS WRIGHT CORP	COM	231561101	6,309	46,706	SH		OTR	1	10,852	0	35,854
CURTISS WRIGHT CORP	COM	231561101	118	870	SH		SOLE		870	0	0
CVS HEALTH CORP	COM	126650100	330	5,306	SH		OTR	1	515	0	4,791
CVS HEALTH CORP	COM	126650100	65	1,050	SH		SOLE		1,050	0	0
DANAHER CORP DEL	COM	235851102	39	400	SH		SOLE		400	0	0
DANAHER CORP DEL	COM	235851102	384	3,925	SH		OTR	1	3,925	0	0
DAVIDSTEA INC	COM	238661102	51	15,000	SH		SOLE		15,000	0	0
DEERE & CO	COM	244199105	14	93	SH		OTR	2	0	0	93
DEERE & CO	COM	244199105	252	1,625	SH		SOLE		1,625	0	0
DEERE & CO	COM	244199105	120	770	SH		OTR	1	0	0	770
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	15,831	332,245	SH		OTR	1	265,069	0	67,176
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	10	212	SH		OTR	2	0	0	212
DELTA AIR LINES INC DEL	COM NEW	247361702	110	2,009	SH		OTR	1	1,897	0	112
DELTA AIR LINES INC DEL	COM NEW	247361702	161	2,929	SH		OTR	2	0	0	2,929
DENBURY RES INC	COM NEW	247916208	1,918	700,000	SH		SOLE		700,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	39,327	1,378,061	SH		SOLE		1,006,139	0	371,922
DESCARTES SYS GROUP INC	COM	249906108	12	415	SH		OTR	1	0	0	415
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	116	13,191	SH		OTR	1	13,191	0	0
DEUTSCHE MUN INCOME	COM	25160C106	2,713	242,276	SH		OTR	1	242,276	0	0
DEVON ENERGY CORP NEW	COM	25179M103	335	10,526	SH		OTR	1	2,882	0	7,644
DEVON ENERGY CORP NEW	COM	25179M103	9	282	SH		SOLE		282	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	35,226	278,420	SH		OTR	1	42,059	0	236,361
DISNEY WALT CO	COM DISNEY	254687106	34,195	340,451	SH		OTR	1	305,943	0	34,508
DISNEY WALT CO	COM DISNEY	254687106	8,665	86,266	SH		OTR	2	0	0	86,266
DISNEY WALT CO	COM DISNEY	254687106	91	910	SH		SOLE		910	0	0
DOLBY LABORATORIES INC	COM	25659T107	54,328	854,744	SH		OTR	1	130,088	0	724,656
DOLLAR TREE INC	COM	256746108	30,161	317,815	SH		OTR	1	264,594	0	53,221
DOLLAR TREE INC	COM	256746108	2	24	SH		OTR	2	0	0	24
DOMINION ENERGY INC	COM	25746U109	371	5,500	SH		OTR	1	5,500	0	0
DOMINION ENERGY INC	COM	25746U109	14	210	SH		OTR	2	0	0	210
DOMINION ENERGY INC	COM	25746U109	27	400	SH		SOLE		0	0	400
DOMINOS PIZZA INC	COM	25754A201	37,975	162,594	SH		OTR	1	25,011	0	137,583
DOWDUPONT INC	COM	26078J100	94	1,474	SH		SOLE		0	0	1,474
DOWDUPONT INC	COM	26078J100	225	3,525	SH		OTR	1	3,525	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	1,946	146,197	SH		OTR	1	146,197	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,007	12,999	SH		OTR	1	12,999	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22	280	SH		OTR	2	0	0	280
DUNKIN BRANDS GROUP INC	COM	265504100	35,262	590,755	SH		OTR	1	88,968	0	501,787
DXC TECHNOLOGY CO	COM	23355L106	603	6,000	SH		SOLE		6,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	115	1,140	SH		OTR	2	0	0	1,140
EAGLE MATERIALS INC	COM	26969P108	32,895	319,213	SH		OTR	1	48,129	0	271,084
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	2,058	181,000	SH		SOLE		181,000	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	1,936	170,234	SH		OTR	1	170,234	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,329	324,511	SH		OTR	1	324,511	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	250	19,238	SH		OTR	1	19,238	0	0
EATON VANCE MUN BD FD	COM	27827X101	4,054	342,960	SH		OTR	1	342,960	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,548	134,580	SH		OTR	1	134,580	0	0
ECOLAB INC	COM	278865100	20,336	148,364	SH		OTR	2	0	0	148,364
ECOLAB INC	COM	278865100	52,597	383,727	SH		SOLE		349,502	0	34,225
ECOLAB INC	COM	278865100	13,110	95,642	SH		OTR	1	46,108	0	49,534
EDITAS MEDICINE INC	COM	28106W103	1,377	41,542	SH		OTR	1	9,681	0	31,861
EDITAS MEDICINE INC	COM	28106W103	25	760	SH		SOLE		760	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,337	9,580	SH		OTR	1	322	0	9,258
EMCOR GROUP INC	COM	29084Q100	53,429	685,598	SH		OTR	1	118,247	0	567,351
EMCOR GROUP INC	COM	29084Q100	236	3,030	SH		SOLE		3,030	0	0
EMERSON ELEC CO	COM	291011104	167	2,450	SH		OTR	2	0	0	2,450
EMERSON ELEC CO	COM	291011104	205	3,000	SH		OTR	1	3,000	0	0
ENBRIDGE INC	COM	29250N105	63,853	2,033,159	SH		SOLE		1,852,849	0	180,310
ENCANA CORP	COM	292505104	19,935	1,815,092	SH		SOLE		1,779,440	0	35,652
ENCOMPASS HEALTH CORP	COM	29261A100	7,023	122,846	SH		OTR	1	30,297	0	92,549
ENCOMPASS HEALTH CORP	COM	29261A100	128	2,245	SH		SOLE		2,245	0	0
ENDO INTL PLC	SHS	G30401106	65	10,921	SH		SOLE		10,921	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,521	177,420	SH		OTR	2	0	0	177,420
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	50	3,104	SH		OTR	1	0	0	3,104
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	226	13,919	SH		OTR	2	0	0	13,919
ENERPLUS CORP	COM	292766102	4,782	425,782	SH		SOLE		425,282	0	500
ENTEGRIS INC	COM	29362U104	145	4,165	SH		SOLE		4,165	0	0
ENTEGRIS INC	COM	29362U104	60,214	1,730,283	SH		OTR	1	279,663	0	1,450,620
ENTERPRISE PRODS PARTNERS L	COM	293792107	822	33,595	SH		OTR	1	33,595	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,161	88,285	SH		OTR	2	0	0	88,285
ENVESTNET INC	COM	29404K106	17,598	307,115	SH		OTR	1	49,258	0	257,857
ENVESTNET INC	COM	29404K106	117	2,050	SH		SOLE		2,050	0	0
EOG RES INC	COM	26875P101	19,415	184,431	SH		OTR	1	139,670	0	44,761
EP ENERGY CORP	CL A	268785102	670	500,000	SH		SOLE		500,000	0	0
EPAM SYS INC	COM	29414B104	6,162	53,810	SH		OTR	1	12,595	0	41,215
EPAM SYS INC	COM	29414B104	115	1,000	SH		SOLE		1,000	0	0
EPLUS INC	COM	294268107	5,053	65,026	SH		OTR	1	15,008	0	50,018
EPLUS INC	COM	294268107	92	1,180	SH		SOLE		1,180	0	0
EURONET WORLDWIDE INC	COM	298736109	13,577	172,034	SH		OTR	1	40,449	0	131,585
EURONET WORLDWIDE INC	COM	298736109	253	3,210	SH		SOLE		3,210	0	0
EVERCORE INC	CLASS A	29977A105	36,737	421,293	SH		OTR	1	75,396	0	345,897
EVERCORE INC	CLASS A	29977A105	212	2,435	SH		SOLE		2,435	0	0
EXACT SCIENCES CORP	COM	30063P105	2,737	67,859	SH		OTR	1	15,822	0	52,037
EXACT SCIENCES CORP	COM	30063P105	51	1,255	SH		SOLE		1,255	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	504	12,055	SH		OTR	2	0	0	12,055
EXFO INC	SUB VTG SHS	302046107	2,197	525,000	SH		SOLE		525,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,595	118,255	SH		OTR	1	28,034	0	90,221
EXLSERVICE HOLDINGS INC	COM	302081104	124	2,220	SH		SOLE		2,220	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	828	7,496	SH		OTR	1	1,031	0	6,465
EXXON MOBIL CORP	COM	30231G102	1,559	20,895	SH		OTR	2	0	0	20,895
EXXON MOBIL CORP	COM	30231G102	246	3,302	SH		SOLE		3,102	0	200
EXXON MOBIL CORP	COM	30231G102	2,922	39,169	SH		OTR	1	36,969	0	2,200
FACEBOOK INC	CL A	30303M102	4,175	26,129	SH		OTR	2	0	0	26,129
FACEBOOK INC	CL A	30303M102	975	6,100	SH		SOLE		6,100	0	0
FACEBOOK INC	CL A	30303M102	3,041	19,030	SH		OTR	1	578	0	18,452
FACTSET RESH SYS INC	COM	303075105	9,676	48,519	SH		OTR	1	26,270	0	22,249
FACTSET RESH SYS INC	COM	303075105	16,280	81,637	SH		OTR	2	0	0	81,637
FACTSET RESH SYS INC	COM	303075105	43,737	219,322	SH		SOLE		199,374	0	19,948
FAIR ISAAC CORP	COM	303250104	118	695	SH		SOLE		695	0	0
FAIR ISAAC CORP	COM	303250104	6,331	37,378	SH		OTR	1	8,773	0	28,605
FASTENAL CO	COM	311900104	388	7,100	SH		SOLE		7,100	0	0
FEDEX CORP	COM	31428X106	2,264	9,429	SH		OTR	1	2,880	0	6,549
FEDEX CORP	COM	31428X106	18	77	SH		OTR	2	0	0	77
FERRARI N V	COM	N3167Y103	8,624	71,555	SH		OTR	1	62,270	0	9,285
FIBROGEN INC	COM	31572Q808	2,659	57,545	SH		OTR	1	13,756	0	43,789
FIBROGEN INC	COM	31572Q808	43	935	SH		SOLE		935	0	0
FIFTH THIRD BANCORP	COM	316773100	481	15,136	SH		OTR	1	4,782	0	10,354
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	87,941	1,201,792	SH		SOLE		1,082,564	0	119,228
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,267	90,422	SH		OTR	3	90,422	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,612	94,196	SH		SOLE		0	0	94,196
FORTINET INC	COM	34959E109	48,331	902,033	SH		OTR	1	138,466	0	763,567
FORTINET INC	COM	34959E109	8	150	SH		OTR	2	0	0	150
FORTIS INC	COM	349553107	84	2,500	SH		OTR	1	2,500	0	0
FORTIS INC	COM	349553107	16,726	496,198	SH		SOLE		470,707	0	25,491
FRANCO NEVADA CORP	COM	351858105	78	1,150	SH		OTR	1	1,150	0	0
FRANCO NEVADA CORP	COM	351858105	79,023	1,159,902	SH		SOLE		1,068,426	0	91,476
FRANKLIN RES INC	COM	354613101	134	3,876	SH		OTR	2	0	0	3,876
FRANKLIN RES INC	COM	354613101	73	2,094	SH		SOLE		2,094	0	0
GENERAL DYNAMICS CORP	COM	369550108	143	647	SH		OTR	1	517	0	130
GENERAL DYNAMICS CORP	COM	369550108	245	1,110	SH		OTR	2	0	0	1,110
GENERAL ELECTRIC CO	COM	369604103	188	13,923	SH		OTR	1	9,750	0	4,173
GENERAL ELECTRIC CO	COM	369604103	536	39,736	SH		OTR	2	0	0	39,736
GENERAL ELECTRIC CO	COM	369604103	58	4,312	SH		SOLE		2,812	0	1,500
GENWORTH FINL INC	COM CL A	37247D106	708	250,000	SH		SOLE		250,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	76	2,620	SH		OTR	1	2,620	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,825	305,985	SH		SOLE		296,498	0	9,487
GILEAD SCIENCES INC	COM	375558103	143	1,900	SH		OTR	2	0	0	1,900
GILEAD SCIENCES INC	COM	375558103	1,796	23,822	SH		OTR	1	1,177	0	22,645
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	371	15,320	SH		OTR	2	0	0	15,320
GLOBUS MED INC	CL A	379577208	6,805	136,582	SH		OTR	1	32,028	0	104,554
GLOBUS MED INC	CL A	379577208	127	2,545	SH		SOLE		2,545	0	0
GOLD STD VENTURES CORP	COM	380738104	74	45,000	SH		SOLE		45,000	0	0
GOLDCORP INC NEW	COM	380956409	9,850	714,369	SH		SOLE		711,399	0	2,970
GOLDMAN SACHS GROUP INC	COM	38141G104	369	1,465	SH		OTR	1	1,425	0	40
GOLDMAN SACHS GROUP INC	COM	38141G104	211	839	SH		OTR	2	0	0	839
GRACO INC	COM	384109104	145,196	3,175,763	SH		OTR	1	2,166,854	0	1,008,909
GRACO INC	COM	384109104	32,151	703,208	SH		OTR	2	0	0	703,208
GRACO INC	COM	384109104	256,541	5,611,138	SH		SOLE		5,296,453	0	314,685
GRAINGER W W INC	COM	384802104	280	991	SH		OTR	1	991	0	0
GRAINGER W W INC	COM	384802104	214	759	SH		OTR	2	0	0	759
GRAND CANYON ED INC	COM	38526M106	207	1,975	SH		SOLE		1,975	0	0
GRAND CANYON ED INC	COM	38526M106	11,209	106,834	SH		OTR	1	25,014	0	81,820
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	685	17,385	SH		SOLE		17,385	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	127,800	2,219,206	SH		SOLE		2,101,730	0	117,476
GROUPE CGI INC	CL A SUB VTG	39945C109	185	3,220	SH		OTR	1	3,220	0	0
GRUBHUB INC	COM	400110102	68,564	675,708	SH		OTR	1	114,316	0	561,392
GRUBHUB INC	COM	400110102	274	2,700	SH		SOLE		2,700	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	15	224	SH		OTR	1	0	0	224
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	6,690	101,739	SH		OTR	3	101,739	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	17,622	580,817	SH		OTR	3	580,817	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	30,992	383,428	SH		OTR	1	58,201	0	325,227
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	116,818	1,182,725	SH		SOLE		1,071,640	0	111,085
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	200,722	2,032,217	SH		OTR	1	1,986,009	0	46,208
HERSHEY CO	COM	427866108	222	2,240	SH		OTR	1	2,240	0	0
HERSHEY CO	COM	427866108	40	400	SH		OTR	2	0	0	400
HESKA CORP	COM RESTRC NEW	42805E306	2,934	37,107	SH		OTR	1	8,660	0	28,447
HESKA CORP	COM RESTRC NEW	42805E306	54	685	SH		SOLE		685	0	0
HFF INC	CL A	40418F108	112	2,260	SH		SOLE		2,260	0	0
HFF INC	CL A	40418F108	6,013	120,987	SH		OTR	1	28,303	0	92,684
HILTON GRAND VACATIONS INC	COM	43283X105	33,536	779,549	SH		OTR	1	119,402	0	660,147
HOME DEPOT INC	COM	437076102	391	2,194	SH		OTR	2	0	0	2,194
HOME DEPOT INC	COM	437076102	275	1,541	SH		OTR	1	1,211	0	330
HONEYWELL INTL INC	COM	438516106	549	3,802	SH		OTR	1	770	0	3,032
HONEYWELL INTL INC	COM	438516106	242	1,678	SH		OTR	2	0	0	1,678
HONEYWELL INTL INC	COM	438516106	13	90	SH		SOLE		90	0	0
HUDBAY MINERALS INC	COM	443628102	12,405	1,754,956	SH		SOLE		1,129,843	0	625,113
HYATT HOTELS CORP	COM CL A	448579102	212	2,783	SH		OTR	1	763	0	2,020
IAC INTERACTIVECORP	COM	44919P508	63,391	405,364	SH		OTR	1	61,238	0	344,126
IAMGOLD CORP	COM	450913108	78	15,000	SH		SOLE		15,000	0	0
ICICI BK LTD	ADR	45104G104	14,910	1,684,715	SH		OTR	1	1,665,146	0	19,569
ICON PLC	SHS	G4705A100	60,364	510,951	SH		OTR	1	86,681	0	424,270
ICON PLC	SHS	G4705A100	248	2,100	SH		SOLE		2,100	0	0
ICU MED INC	COM	44930G107	52,778	209,104	SH		OTR	1	34,807	0	174,297
ICU MED INC	COM	44930G107	179	708	SH		SOLE		708	0	0
IDEXX LABS INC	COM	45168D104	1,823	9,526	SH		OTR	1	318	0	9,208
IHS MARKIT LTD	SHS	G47567105	51,917	1,076,221	SH		SOLE		845,607	0	230,614
IHS MARKIT LTD	SHS	G47567105	84,038	1,742,072	SH		OTR	1	1,742,072	0	0
ILLINOIS TOOL WKS INC	COM	452308109	45	285	SH		OTR	1	285	0	0
ILLINOIS TOOL WKS INC	COM	452308109	166	1,059	SH		OTR	2	0	0	1,059
ILLUMINA INC	COM	452327109	1,585	6,704	SH		OTR	1	802	0	5,902
IMPERIAL OIL LTD	COM NEW	453038408	319	12,050	SH		OTR	1	7,900	0	4,150
IMPERIAL OIL LTD	COM NEW	453038408	22,894	865,721	SH		SOLE		862,256	0	3,465
ING GROEP N V	SPONSORED ADR	456837103	263	15,533	SH		OTR	1	289	0	15,244
INSTRUCTURE INC	COM	45781U103	67	1,590	SH		SOLE		1,590	0	0
INSTRUCTURE INC	COM	45781U103	3,593	85,238	SH		OTR	1	20,030	0	65,208
INTEL CORP	COM	458140100	198	3,800	SH		SOLE		3,400	0	400
INTEL CORP	COM	458140100	699	13,419	SH		OTR	2	0	0	13,419
INTEL CORP	COM	458140100	67,845	1,302,712	SH		OTR	1	1,165,807	0	136,905
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	442	6,099	SH		OTR	1	0	0	6,099
INTERNATIONAL BUSINESS MACHS	COM	459200101	140	911	SH		OTR	1	911	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	210	1,367	SH		OTR	2	0	0	1,367
INTERSECT ENT INC	COM	46071F103	3,416	86,932	SH		OTR	1	20,350	0	66,582
INTERSECT ENT INC	COM	46071F103	63	1,610	SH		SOLE		1,610	0	0
INTERXION HOLDING N.V	SHS	N47279109	324	5,220	SH		OTR	1	95	0	5,125
INTUIT	COM	461202103	31,943	184,271	SH		OTR	1	145,786	0	38,485
INTUIT	COM	461202103	537	3,100	SH		SOLE		3,100	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	2,593	244,402	SH		OTR	1	244,402	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,787	323,160	SH		OTR	1	323,160	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,837	156,338	SH		OTR	1	156,338	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,998	170,000	SH		SOLE		170,000	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,897	159,376	SH		OTR	1	159,376	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	139	10,866	SH		OTR	1	10,866	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,064	211,019	SH		OTR	1	211,019	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	25,604	580,852	SH		OTR	1	87,772	0	493,080
ISHARES GOLD TRUST	ISHARES	464285105	3,644	286,262	SH		OTR	1	286,262	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	253,900	4,347,596	SH		SOLE		0	0	4,347,596
ISHARES INC	MSCI BRAZIL ETF	464286400	9,225	205,552	SH		SOLE		0	0	205,552
ISHARES INC	MSCI TURKEY ETF	464286715	8,348	196,800	SH		SOLE		0	0	196,800
ISHARES SILVER TRUST	ISHARES	46428Q109	1,267	82,210	SH		OTR	1	82,210	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	414	26,860	SH		OTR	2	0	0	26,860
ISHARES TR	BARCLAYS 7 10 YR	464287440	879	8,521	SH		OTR	1	778	0	7,743
ISHARES TR	CORE MSCI EAFE	46432F842	134,490	2,041,441	SH		SOLE		0	0	2,041,441
ISHARES TR	CORE MSCI EAFE	46432F842	948	14,387	SH		OTR	2	0	0	14,387
ISHARES TR	CORE S&P MCP ETF	464287507	793	4,226	SH		OTR	2	0	0	4,226
ISHARES TR	CORE S&P MCP ETF	464287507	21,897	116,741	SH		OTR	1	116,741	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,056	13,709	SH		OTR	2	0	0	13,709
ISHARES TR	CORE S&P SCP ETF	464287804	18,468	239,807	SH		OTR	1	239,807	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,237	16,066	SH		SOLE		16,066	0	0
ISHARES TR	CORE S&P500 ETF	464287200	237,539	895,123	SH		OTR	2	0	0	895,123
ISHARES TR	CORE S&P500 ETF	464287200	3,898	14,688	SH		OTR	1	14,688	0	0
ISHARES TR	CORE US AGGBD ET	464287226	980	9,136	SH		OTR	1	9,136	0	0
ISHARES TR	CORE US AGGBD ET	464287226	155	1,443	SH		OTR	2	0	0	1,443
ISHARES TR	GLB INFRASTR ETF	464288372	138	3,230	SH		OTR	2	0	0	3,230
ISHARES TR	GLB INFRASTR ETF	464288372	3,217	75,068	SH		SOLE		0	0	75,068
ISHARES TR	GLOBAL TECH ETF	464287291	5,779	36,500	SH		SOLE		36,500	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	450	15,670	SH		OTR	2	0	0	15,670
ISHARES TR	IBOXX HI YD ETF	464288513	11,476	134,000	SH		SOLE		134,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	973	11,366	SH		OTR	1	941	0	10,425
ISHARES TR	IBOXX INV CP ETF	464287242	1,083	9,223	SH		OTR	1	711	0	8,512
ISHARES TR	JPMORGAN USD EMG	464288281	13	113	SH		OTR	1	113	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,527	66,719	SH		SOLE		66,719	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	24	215	SH		OTR	2	0	0	215
ISHARES TR	MBS ETF	464288588	3,139	30,000	SH		SOLE		30,000	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	706	9,100	SH		OTR	2	0	0	9,100
ISHARES TR	MSCI ACWI ETF	464288257	4,652	64,880	SH		OTR	2	0	0	64,880
ISHARES TR	MSCI ACWI EX US	464288240	16,568	333,429	SH		OTR	2	0	0	333,429
ISHARES TR	MSCI EAFE ETF	464287465	8,201	117,695	SH		SOLE		5,820	0	111,875
ISHARES TR	MSCI EAFE ETF	464287465	6,467	92,811	SH		OTR	2	0	0	92,811
ISHARES TR	MSCI EAFE ETF	464287465	27,427	393,616	SH		OTR	1	393,266	0	350
ISHARES TR	MSCI EMG MKT ETF	464287234	609	12,620	SH		SOLE		12,620	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,618	385,622	SH		OTR	2	0	0	385,622
ISHARES TR	MSCI EMG MKT ETF	464287234	81	1,685	SH		OTR	1	195	0	1,490
ISHARES TR	MSCI KLD400 SOC	464288570	804	8,224	SH		OTR	2	0	0	8,224
ISHARES TR	NASDAQ BIOTECH	464287556	332	3,111	SH		OTR	2	0	0	3,111
ISHARES TR	RUS 1000 ETF	464287622	541	3,685	SH		OTR	1	2,000	0	1,685
ISHARES TR	RUS 1000 ETF	464287622	281	1,912	SH		OTR	2	0	0	1,912
ISHARES TR	RUS 1000 GRW ETF	464287614	845	6,212	SH		OTR	2	0	0	6,212
ISHARES TR	RUS 1000 GRW ETF	464287614	241	1,770	SH		OTR	1	0	0	1,770
ISHARES TR	RUS 1000 VAL ETF	464287598	1,247	10,398	SH		OTR	2	0	0	10,398
ISHARES TR	RUS 1000 VAL ETF	464287598	551	4,593	SH		OTR	1	800	0	3,793
ISHARES TR	RUS MD CP GR ETF	464287481	203	1,650	SH		OTR	1	0	0	1,650
ISHARES TR	RUSSELL 2000 ETF	464287655	1,767	11,640	SH		OTR	2	0	0	11,640
ISHARES TR	RUSSELL 3000 ETF	464287689	4,771	30,518	SH		OTR	2	0	0	30,518
ISHARES TR	RUSSELL 3000 ETF	464287689	94	600	SH		OTR	1	0	0	600
ISHARES TR	S&P US PFD STK	464288687	4,116	109,586	SH		OTR	1	107,336	0	2,250
ISHARES TR	SELECT DIVID ETF	464287168	1,168	12,275	SH		OTR	2	0	0	12,275
ISHARES TR	SELECT DIVID ETF	464287168	10,491	110,293	SH		OTR	1	110,293	0	0
ISHARES TR	TIPS BD ETF	464287176	781	6,909	SH		OTR	1	723	0	6,186
ISHARES TR	US HLTHCARE ETF	464287762	350	2,027	SH		OTR	2	0	0	2,027
ISHARES TR	USA MOMENTUM FCT	46432F396	26,021	245,667	SH		SOLE		0	0	245,667
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	265	16,984	SH		OTR	1	316	0	16,668
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	25,194	1,614,978	SH		OTR	3	1,614,978	0	0
ITT INC	COM	45073V108	155	3,170	SH		SOLE		3,070	0	100
ITT INC	COM	45073V108	8,082	165,005	SH		OTR	1	38,585	0	126,420
JD COM INC	SPON ADR CL A	47215P106	290	7,158	SH		OTR	1	130	0	7,028
JD COM INC	SPON ADR CL A	47215P106	87	2,150	SH		OTR	2	0	0	2,150
JOHNSON & JOHNSON	COM	478160104	193,585	1,510,615	SH		OTR	1	1,369,463	0	141,152
JOHNSON & JOHNSON	COM	478160104	50,883	397,056	SH		OTR	2	0	0	397,056
JOHNSON & JOHNSON	COM	478160104	422,947	3,300,405	SH		SOLE		3,120,427	0	179,978
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,828	534,480	SH		SOLE		534,480	0	0
JPMORGAN CHASE & CO	COM	46625H100	55	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	60,538	550,496	SH		OTR	1	462,813	0	87,683
JPMORGAN CHASE & CO	COM	46625H100	6,046	54,981	SH		OTR	2	0	0	54,981
KEYCORP NEW	COM	493267108	252	12,902	SH		OTR	2	0	0	12,902
KIMBERLY CLARK CORP	COM	494368103	220	2,000	SH		OTR	1	2,000	0	0
KIMBERLY CLARK CORP	COM	494368103	167	1,515	SH		OTR	2	0	0	1,515
KINROSS GOLD CORP	COM NO PAR	496902404	5,987	1,517,668	SH		SOLE		1,517,668	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	20,917	1,351,394	SH		SOLE		949,198	0	402,196
KMG CHEMICALS INC	COM	482564101	3,500	58,379	SH		OTR	1	13,697	0	44,682
KMG CHEMICALS INC	COM	482564101	64	1,075	SH		SOLE		1,075	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	928	15,100	SH		OTR	2	0	0	15,100
LCI INDS	COM	50189K103	5,380	51,654	SH		OTR	1	12,118	0	39,536
LCI INDS	COM	50189K103	96	923	SH		SOLE		923	0	0
LEAR CORP	COM NEW	521865204	210	1,127	SH		OTR	1	989	0	138
LEGG MASON INC	COM	524901105	19,329	475,494	SH		OTR	1	67,545	0	407,949
LEMAITRE VASCULAR INC	COM	525558201	4,539	125,291	SH		OTR	1	28,859	0	96,432
LEMAITRE VASCULAR INC	COM	525558201	82	2,265	SH		SOLE		2,265	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	25,191	816,560	SH		OTR	1	123,835	0	692,725
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	14	450	SH		OTR	2	0	0	450
LILLY ELI & CO	COM	532457108	697	9,015	SH		OTR	1	2,950	0	6,065
LIONS GATE ENTMNT CORP	CL A VTG	535919401	15,746	609,606	SH		OTR	1	92,209	0	517,397
LITHIA MTRS INC	CL A	536797103	29,708	295,545	SH		OTR	1	51,056	0	244,489
LITHIA MTRS INC	CL A	536797103	210	2,086	SH		SOLE		2,086	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	54,635	1,296,515	SH		OTR	1	194,599	0	1,101,916
LOCKHEED MARTIN CORP	COM	539830109	162	480	SH		OTR	2	0	0	480
LOCKHEED MARTIN CORP	COM	539830109	480	1,420	SH		SOLE		1,420	0	0
LOCKHEED MARTIN CORP	COM	539830109	126	372	SH		OTR	1	75	0	297
LOEWS CORP	COM	540424108	216	4,335	SH		OTR	2	0	0	4,335
LOMA NEGRA CORP	SPONSORED ADS	54150E104	23,435	1,099,191	SH		OTR	3	1,099,191	0	0
LOUISIANA PAC CORP	COM	546347105	8,579	298,194	SH		OTR	1	72,702	0	225,492
LOUISIANA PAC CORP	COM	546347105	218	7,570	SH		SOLE		7,570	0	0
LOWES COS INC	COM	548661107	14,822	168,906	SH		OTR	1	96,809	0	72,097
LOWES COS INC	COM	548661107	24,589	280,214	SH		OTR	2	0	0	280,214
LOWES COS INC	COM	548661107	60,335	687,581	SH		SOLE		624,949	0	62,632
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	295	2,791	SH		OTR	1	101	0	2,690
MAG SILVER CORP	COM	55903Q104	499	51,000	SH		SOLE		51,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	621	10,648	SH		OTR	1	8,923	0	1,725
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,266	38,842	SH		OTR	2	0	0	38,842
MAGNA INTL INC	COM	559222401	30,026	533,826	SH		SOLE		509,481	0	24,345
MANULIFE FINL CORP	COM	56501R106	56	3,000	SH		OTR	1	3,000	0	0
MANULIFE FINL CORP	COM	56501R106	94,131	5,077,250	SH		SOLE		4,768,218	0	309,032
MARATHON PETE CORP	COM	56585A102	289	3,952	SH		OTR	1	3,365	0	587
MARRIOTT INTL INC NEW	CL A	571903202	476	3,497	SH		OTR	1	3,192	0	305
MARRIOTT INTL INC NEW	CL A	571903202	363	2,671	SH		OTR	2	0	0	2,671
MARRIOTT INTL INC NEW	CL A	571903202	526	3,867	SH		SOLE		3,744	0	123
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	5,829	43,758	SH		OTR	1	10,178	0	33,580
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	107	805	SH		SOLE		805	0	0
MASTEC INC	COM	576323109	6,926	147,215	SH		OTR	1	34,453	0	112,762
MASTEC INC	COM	576323109	129	2,735	SH		SOLE		2,735	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	472,848	2,699,520	SH		SOLE		2,554,504	0	145,016
MASTERCARD INCORPORATED	CL A	57636Q104	187,727	1,071,748	SH		OTR	1	1,000,881	0	70,867
MASTERCARD INCORPORATED	CL A	57636Q104	53,186	303,641	SH		OTR	2	0	0	303,641
MATADOR RES CO	COM	576485205	6,376	213,186	SH		OTR	1	49,409	0	163,777
MATADOR RES CO	COM	576485205	118	3,940	SH		SOLE		3,940	0	0
MATCH GROUP INC	COM	57665R106	1,527	34,365	SH		OTR	1	1,197	0	33,168
MATERION CORP	COM	576690101	4,554	89,203	SH		OTR	1	20,878	0	68,325
MATERION CORP	COM	576690101	84	1,640	SH		SOLE		1,640	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	29	275	SH		SOLE		275	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	101	948	SH		OTR	1	948	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	181	1,702	SH		OTR	2	0	0	1,702
MCDONALDS CORP	COM	580135101	141	900	SH		SOLE		700	0	200
MCDONALDS CORP	COM	580135101	1,769	11,310	SH		OTR	1	10,480	0	830
MCDONALDS CORP	COM	580135101	1,431	9,148	SH		OTR	2	0	0	9,148
MCKESSON CORP	COM	58155Q103	5	34	SH		OTR	1	0	0	34
MCKESSON CORP	COM	58155Q103	432	3,067	SH		OTR	2	0	0	3,067
MEDTRONIC PLC	SHS	G5960L103	126	1,568	SH		OTR	1	1,214	0	354
MEDTRONIC PLC	SHS	G5960L103	742	9,254	SH		OTR	2	0	0	9,254
MERCADOLIBRE INC	COM	58733R102	62,995	176,759	SH		OTR	1	26,683	0	150,076
MERCK & CO INC	COM	58933Y105	3,374	61,947	SH		OTR	1	61,347	0	600
MERCK & CO INC	COM	58933Y105	31	570	SH		SOLE		570	0	0
MERCK & CO INC	COM	58933Y105	1,566	28,751	SH		OTR	2	0	0	28,751
MERCURY SYS INC	COM	589378108	6,136	126,989	SH		OTR	1	29,770	0	97,219
MERCURY SYS INC	COM	589378108	112	2,320	SH		SOLE		2,320	0	0
MERIT MED SYS INC	COM	589889104	8,084	178,265	SH		OTR	1	41,631	0	136,634
MERIT MED SYS INC	COM	589889104	149	3,295	SH		SOLE		3,295	0	0
METHANEX CORP	COM	59151K108	24	400	SH		OTR	1	400	0	0
METHANEX CORP	COM	59151K108	47,171	779,749	SH		SOLE		719,338	0	60,411
METTLER TOLEDO INTERNATIONAL	COM	592688105	86,426	150,298	SH		OTR	1	138,626	0	11,672
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,692	58,591	SH		OTR	2	0	0	58,591
METTLER TOLEDO INTERNATIONAL	COM	592688105	224,234	389,952	SH		SOLE		367,587	0	22,365
MFS CHARTER INCOME TR	SH BEN INT	552727109	229	28,258	SH		OTR	1	28,258	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	91	19,689	SH		OTR	1	19,689	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	198	34,350	SH		OTR	1	34,350	0	0
MICROSOFT CORP	COM	594918104	2,011	22,030	SH		SOLE		22,030	0	0
MICROSOFT CORP	COM	594918104	73,775	808,313	SH		OTR	1	663,937	0	144,376
MICROSOFT CORP	COM	594918104	7,198	78,861	SH		OTR	2	0	0	78,861
MIDDLEBY CORP	COM	596278101	211,023	1,704,689	SH		SOLE		1,608,892	0	95,797
MIDDLEBY CORP	COM	596278101	21,157	170,913	SH		OTR	2	0	0	170,913
MIDDLEBY CORP	COM	596278101	113,875	919,908	SH		OTR	1	633,359	0	286,549
MOMENTA PHARMACEUTICALS INC	COM	60877T100	19,864	1,094,452	SH		OTR	1	165,824	0	928,628
MONSANTO CO NEW	COM	61166W101	201	1,725	SH		OTR	2	0	0	1,725
MOODYS CORP	COM	615369105	237,176	1,470,402	SH		OTR	1	1,354,802	0	115,600
MOODYS CORP	COM	615369105	68,874	426,994	SH		OTR	2	0	0	426,994
MOODYS CORP	COM	615369105	590,763	3,662,512	SH		SOLE		3,460,745	0	201,767
MORGAN STANLEY EM MKTS DM DE	COM	617477104	202	25,784	SH		OTR	1	25,784	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	165	21,084	SH		SOLE		21,084	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	106	11,325	SH		OTR	1	11,325	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	105	995	SH		OTR	1	995	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	133	1,266	SH		OTR	2	0	0	1,266
MPLX LP	COM UNIT REP LTD	55336V100	60	1,817	SH		OTR	1	0	0	1,817
MPLX LP	COM UNIT REP LTD	55336V100	335	10,144	SH		OTR	2	0	0	10,144
MSCI INC	COM	55354G100	48,354	323,505	SH		OTR	2	0	0	323,505
MSCI INC	COM	55354G100	329,229	2,202,646	SH		SOLE		2,078,476	0	124,170
MSCI INC	COM	55354G100	128,856	862,087	SH		OTR	1	794,473	0	67,614
NATIONAL CINEMEDIA INC	COM	635309107	59	11,407	SH		SOLE		11,407	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,550	8,365	SH		OTR	1	1,965	0	6,400
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	47	154	SH		SOLE		154	0	0
NAVIENT CORPORATION	COM	63938C108	23,077	1,758,926	SH		OTR	1	266,393	0	1,492,533
NAVIENT CORPORATION	COM	63938C108	61	4,622	SH		SOLE		4,622	0	0
NEKTAR THERAPEUTICS	COM	640268108	146	1,375	SH		SOLE		1,375	0	0
NEKTAR THERAPEUTICS	COM	640268108	7,969	74,992	SH		OTR	1	17,538	0	57,454
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	281	100,001	SH		SOLE		100,001	0	0
NETFLIX INC	COM	64110L106	465	1,573	SH		OTR	2	0	0	1,573
NETFLIX INC	COM	64110L106	33	112	SH		OTR	1	112	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,391	50,100	SH		OTR	1	50,100	0	0
NEWMONT MINING CORP	COM	651639106	453	11,600	SH		SOLE		11,600	0	0
NEXTERA ENERGY INC	COM	65339F101	2,017	12,350	SH		OTR	1	12,350	0	0
NEXTERA ENERGY INC	COM	65339F101	37	226	SH		OTR	2	0	0	226
NIKE INC	CL B	654106103	27,546	414,596	SH		OTR	2	0	0	414,596
NIKE INC	CL B	654106103	229,387	3,452,547	SH		SOLE		3,258,996	0	193,551
NIKE INC	CL B	654106103	88,984	1,339,314	SH		OTR	1	1,236,697	0	102,617
NORDSON CORP	COM	655663102	45,542	334,030	SH		OTR	1	50,742	0	283,288
NORTHROP GRUMMAN CORP	COM	666807102	558	1,598	SH		OTR	1	1,598	0	0
NORTHROP GRUMMAN CORP	COM	666807102	70	200	SH		OTR	2	0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	14,257	176,337	SH		OTR	1	174,491	0	1,846
NOVO-NORDISK A S	ADR	670100205	236	4,783	SH		OTR	1	89	0	4,694
NUTANIX INC	CL A	67059N108	164	3,330	SH		SOLE		3,330	0	0
NUTANIX INC	CL A	67059N108	76,004	1,547,634	SH		OTR	1	250,464	0	1,297,170
NUTRI SYS INC NEW	COM	67069D108	3,750	139,150	SH		OTR	1	32,735	0	106,415
NUTRI SYS INC NEW	COM	67069D108	73	2,700	SH		SOLE		2,700	0	0
NUTRIEN LTD	COM	67077M108	60	1,280	SH		OTR	1	1,280	0	0
NUTRIEN LTD	COM	67077M108	4	80	SH		OTR	2	0	0	80
NUTRIEN LTD	COM	67077M108	28,610	606,216	SH		SOLE		593,191	0	13,025
NUVASIVE INC	COM	670704105	2,788	53,396	SH		OTR	1	12,505	0	40,891
NUVASIVE INC	COM	670704105	51	980	SH		SOLE		980	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,794	291,816	SH		OTR	1	291,816	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	1,794	156,000	SH		SOLE		156,000	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	938	81,530	SH		OTR	1	81,530	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	1,864	154,040	SH		OTR	1	154,040	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	1,815	150,000	SH		SOLE		150,000	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	609	48,049	SH		OTR	1	48,049	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	1,786	141,000	SH		SOLE		141,000	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,814	139,000	SH		SOLE		139,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,678	302,450	SH		OTR	1	302,450	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,645	134,089	SH		OTR	1	134,089	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	951	69,385	SH		OTR	1	69,385	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,815	145,000	SH		SOLE		145,000	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,774	141,682	SH		OTR	1	141,682	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	246	24,579	SH		OTR	1	24,579	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	101	10,320	SH		OTR	1	10,320	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,955	300,981	SH		OTR	1	300,981	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,114	90,130	SH		OTR	1	90,130	0	0
NVIDIA CORP	COM	67066G104	625	2,700	SH		SOLE		2,700	0	0
NVIDIA CORP	COM	67066G104	469	2,023	SH		OTR	2	0	0	2,023
NVIDIA CORP	COM	67066G104	16,820	72,629	SH		OTR	1	56,023	0	16,606
NVR INC	COM	62944T105	398	142	SH		OTR	1	39	0	103
OCWEN FINL CORP	COM NEW	675746309	60	14,458	SH		SOLE		14,458	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	60,436	411,210	SH		OTR	1	62,112	0	349,098
OPEN TEXT CORP	COM	683715106	82	2,350	SH		OTR	1	2,350	0	0
OPEN TEXT CORP	COM	683715106	98,174	2,826,066	SH		SOLE		2,701,502	0	124,564
ORACLE CORP	COM	68389X105	32,913	719,406	SH		OTR	2	0	0	719,406
ORACLE CORP	COM	68389X105	275,450	6,020,768	SH		SOLE		5,688,528	0	332,240
ORACLE CORP	COM	68389X105	104,473	2,283,566	SH		OTR	1	2,109,479	0	174,087
ORASURE TECHNOLOGIES INC	COM	68554V108	56	3,320	SH		SOLE		3,320	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3,072	181,881	SH		OTR	1	42,423	0	139,458
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,305	342,800	SH		SOLE		342,800	0	0
OWENS CORNING NEW	COM	690742101	23,241	289,068	SH		OTR	1	43,496	0	245,572
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	15,816	265,370	SH		OTR	3	265,370	0	0
PAN AMERICAN SILVER CORP	COM	697900108	241	15,000	SH		SOLE		15,000	0	0
PARKER HANNIFIN CORP	COM	701094104	393	2,300	SH		OTR	1	2,300	0	0
PAYCHEX INC	COM	704326107	20	318	SH		OTR	2	0	0	318
PAYCHEX INC	COM	704326107	788	12,800	SH		SOLE		12,800	0	0
PAYCOM SOFTWARE INC	COM	70432V102	131	1,220	SH		SOLE		1,220	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,203	67,074	SH		OTR	1	15,573	0	51,501
PAYPAL HLDGS INC	COM	70450Y103	1,716	22,624	SH		OTR	1	717	0	21,907
PAYPAL HLDGS INC	COM	70450Y103	350	4,618	SH		OTR	2	0	0	4,618
PEAPACK-GLADSTONE FINL CORP	COM	704699107	267	8,000	SH		OTR	1	8,000	0	0
PEGASYSTEMS INC	COM	705573103	6,843	112,826	SH		OTR	1	26,375	0	86,451
PEGASYSTEMS INC	COM	705573103	126	2,080	SH		SOLE		2,080	0	0
PEMBINA PIPELINE CORP	COM	706327103	64,374	2,066,050	SH		SOLE		1,820,477	0	245,573
PEPSICO INC	COM	713448108	254,170	2,328,627	SH		SOLE		2,188,689	0	139,938
PEPSICO INC	COM	713448108	94,977	870,154	SH		OTR	1	788,071	0	82,083
PEPSICO INC	COM	713448108	34,200	313,333	SH		OTR	2	0	0	313,333
PETIQ INC	COM CL A	71639T106	6,519	245,074	SH		OTR	1	56,688	0	188,386
PETIQ INC	COM CL A	71639T106	132	4,970	SH		SOLE		4,970	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	18,182	1,540,872	SH		OTR	3	1,540,872	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	22,609	1,740,529	SH		OTR	3	1,740,529	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	334	SH		OTR	1	0	0	334
PFIZER INC	COM	717081103	46	1,310	SH		SOLE		910	0	400
PFIZER INC	COM	717081103	33	928	SH		OTR	2	0	0	928
PFIZER INC	COM	717081103	581	16,359	SH		OTR	1	7,999	0	8,360
PHILIP MORRIS INTL INC	COM	718172109	47	475	SH		OTR	1	375	0	100
PHILIP MORRIS INTL INC	COM	718172109	249	2,509	SH		OTR	2	0	0	2,509
PHILIP MORRIS INTL INC	COM	718172109	45	450	SH		SOLE		150	0	300
PHILLIPS 66	COM	718546104	100	1,038	SH		OTR	1	1,038	0	0
PHILLIPS 66	COM	718546104	179	1,870	SH		SOLE		1,870	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	221	13,067	SH		OTR	1	0	0	13,067
PINNACLE WEST CAP CORP	COM	723484101	734	9,200	SH		OTR	1	9,000	0	200
PIONEER FLOATING RATE TR	COM	72369J102	128	11,023	SH		OTR	1	11,023	0	0
PIONEER HIGH INCOME TR	COM	72369H106	182	19,362	SH		OTR	1	19,362	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	25	1,133	SH		OTR	1	0	0	1,133
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	585	26,569	SH		OTR	2	0	0	26,569
PNC FINL SVCS GROUP INC	COM	693475105	365	2,415	SH		OTR	1	2,415	0	0
PNC FINL SVCS GROUP INC	COM	693475105	51	338	SH		OTR	2	0	0	338
POLYONE CORP	COM	73179P106	4,891	115,020	SH		OTR	1	26,941	0	88,079
POLYONE CORP	COM	73179P106	91	2,130	SH		SOLE		2,130	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,584	48,486	SH		OTR	1	11,308	0	37,178
PORTOLA PHARMACEUTICALS INC	COM	737010108	29	900	SH		SOLE		900	0	0
POWER INTEGRATIONS INC	COM	739276103	24,987	365,578	SH		OTR	1	55,085	0	310,493
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	6,542	353,452	SH		SOLE		0	0	353,452
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	6,427	227,978	SH		SOLE		0	0	227,978
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	233	2,432	SH		OTR	2	0	0	2,432
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	34,428	1,488,451	SH		SOLE		1,452,078	0	36,373
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	57	355	SH		SOLE		0	0	355
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	122	763	SH		OTR	1	763	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,342	8,381	SH		OTR	2	0	0	8,381
PPG INDS INC	COM	693506107	1,125	10,080	SH		OTR	1	366	0	9,714
PPG INDS INC	COM	693506107	162	1,453	SH		OTR	2	0	0	1,453
PRAXAIR INC	COM	74005P104	11,350	78,653	SH		OTR	1	42,194	0	36,459
PRAXAIR INC	COM	74005P104	22,118	153,278	SH		OTR	2	0	0	153,278
PRAXAIR INC	COM	74005P104	51,955	360,047	SH		SOLE		327,658	0	32,389
PRECISION DRILLING CORP	COM 2010	74022D308	17,615	6,348,350	SH		SOLE		6,193,200	0	155,150
PRESTIGE BRANDS HLDGS INC	COM	74112D101	25,487	755,843	SH		OTR	1	110,014	0	645,829
PRIMERICA INC	COM	74164M108	8,631	89,347	SH		OTR	1	21,099	0	68,248
PRIMERICA INC	COM	74164M108	163	1,685	SH		SOLE		1,685	0	0
PROCTER AND GAMBLE CO	COM	742718109	353	4,456	SH		OTR	1	4,303	0	153
PROCTER AND GAMBLE CO	COM	742718109	1,855	23,399	SH		OTR	2	0	0	23,399
PROCTER AND GAMBLE CO	COM	742718109	79	1,000	SH		SOLE		1,000	0	0
PROPETRO HLDG CORP	COM	74347M108	65	4,090	SH		SOLE		4,090	0	0
PROPETRO HLDG CORP	COM	74347M108	3,547	223,203	SH		OTR	1	51,662	0	171,541
PROSHARES TR	S&P 500 DV ARIST	74348A467	295	4,740	SH		OTR	2	0	0	4,740
PROSHARES TR	ULTRASHRT S&P500	74347B383	2,642	64,500	SH		OTR	2	0	0	64,500
PRUDENTIAL PLC	ADR	74435K204	404	7,901	SH		OTR	1	147	0	7,754
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	179	12,680	SH		OTR	1	12,680	0	0
PULTE GROUP INC	COM	745867101	55,257	1,873,762	SH		OTR	1	283,074	0	1,590,688
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,025	173,675	SH		OTR	1	173,675	0	0
QUALCOMM INC	COM	747525103	88	1,596	SH		OTR	1	1,261	0	335
QUALCOMM INC	COM	747525103	1,046	18,872	SH		OTR	2	0	0	18,872
QUALYS INC	COM	74758T303	8,470	116,421	SH		OTR	1	27,380	0	89,041
QUALYS INC	COM	74758T303	157	2,160	SH		SOLE		2,160	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	216	2,149	SH		OTR	1	1,883	0	266
QUORUM HEALTH CORP	COM	74909E106	746	91,200	SH		SOLE		91,200	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	5,723	436,865	SH		OTR	1	102,339	0	334,526
QUOTIENT TECHNOLOGY INC	COM	749119103	106	8,110	SH		SOLE		8,110	0	0
RALPH LAUREN CORP	CL A	751212101	490	4,387	SH		OTR	1	887	0	3,500
RANDGOLD RES LTD	ADR	752344309	4,549	54,648	SH		SOLE		54,648	0	0
RANDGOLD RES LTD	ADR	752344309	17	200	SH		OTR	2	0	0	200
RAVEN INDS INC	COM	754212108	2,675	76,307	SH		OTR	1	17,828	0	58,479
RAVEN INDS INC	COM	754212108	50	1,425	SH		SOLE		1,425	0	0
RAYTHEON CO	COM NEW	755111507	1,609	7,453	SH		OTR	1	242	0	7,211
RAYTHEON CO	COM NEW	755111507	162	749	SH		OTR	2	0	0	749
REALPAGE INC	COM	75606N109	7,562	146,830	SH		OTR	1	34,365	0	112,465
REALPAGE INC	COM	75606N109	140	2,715	SH		SOLE		2,715	0	0
RED HAT INC	COM	756577102	3,646	24,386	SH		OTR	1	2,363	0	22,023
REGENERON PHARMACEUTICALS	COM	75886F107	25	72	SH		OTR	2	0	0	72
REGENERON PHARMACEUTICALS	COM	75886F107	1,361	3,952	SH		OTR	1	194	0	3,758
REINSURANCE GROUP AMER INC	COM NEW	759351604	55,833	362,550	SH		OTR	1	55,308	0	307,242
REPLIGEN CORP	COM	759916109	2,200	60,820	SH		OTR	1	14,061	0	46,759
REPLIGEN CORP	COM	759916109	40	1,105	SH		SOLE		1,105	0	0
RESEARCH FRONTIERS INC	COM	760911107	32	32,966	SH		OTR	1	400	0	32,566
RESTAURANT BRANDS INTL INC	COM	76131D103	85,269	1,500,460	SH		SOLE		1,387,416	0	113,044
RITCHIE BROS AUCTIONEERS	COM	767744105	992	31,600	SH		SOLE		31,600	0	0
RITE AID CORP	COM	767754104	68	40,404	SH		SOLE		40,404	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,635	20,866	SH		OTR	1	1,140	0	19,726
ROCKWELL AUTOMATION INC	COM	773903109	107	617	SH		OTR	2	0	0	617
ROGERS COMMUNICATIONS INC	CL B	775109200	29,646	664,749	SH		SOLE		650,301	0	14,448
ROGERS COMMUNICATIONS INC	CL B	775109200	198	4,450	SH		OTR	1	4,450	0	0
ROGERS CORP	COM	775133101	4,250	35,554	SH		OTR	1	8,310	0	27,244
ROGERS CORP	COM	775133101	78	650	SH		SOLE		650	0	0
ROPER TECHNOLOGIES INC	COM	776696106	421	1,500	SH		OTR	1	708	0	792
ROSS STORES INC	COM	778296103	21,769	279,167	SH		OTR	1	225,222	0	53,945
ROYAL BK CDA MONTREAL QUE	COM	780087102	290,167	3,761,791	SH		SOLE		3,486,425	0	275,366
ROYAL BK CDA MONTREAL QUE	COM	780087102	8	100	SH		OTR	1	100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	335	5,256	SH		OTR	2	0	0	5,256
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	135	2,120	SH		OTR	1	1,120	0	1,000
RSP PERMIAN INC	COM	74978Q105	22,933	489,182	SH		OTR	1	75,158	0	414,024
SAGE THERAPEUTICS INC	COM	78667J108	4,871	30,240	SH		OTR	1	7,105	0	23,135
SAGE THERAPEUTICS INC	COM	78667J108	90	560	SH		SOLE		560	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,127	59,323	SH		OTR	1	13,574	0	45,749
SANGAMO THERAPEUTICS INC	COM	800677106	25	1,342	SH		SOLE		1,342	0	0
SCHEIN HENRY INC	COM	806407102	12,495	185,908	SH		OTR	1	145,558	0	40,350
SCHLUMBERGER LTD	COM	806857108	19	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD	COM	806857108	80	1,232	SH		OTR	1	1,232	0	0
SCHLUMBERGER LTD	COM	806857108	782	12,064	SH		OTR	2	0	0	12,064
SCHWAB CHARLES CORP NEW	COM	808513105	38,186	731,248	SH		OTR	1	599,703	0	131,545
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19,583	306,986	SH		SOLE		0	0	306,986
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,318	157,296	SH		SOLE		0	0	157,296
SECOND SIGHT MED PRODS INC	COM	81362J100	29	15,000	SH		OTR	2	0	0	15,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	315	4,666	SH		OTR	2	0	0	4,666
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	197	7,158	SH		OTR	2	0	0	7,158
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	99	3,600	SH		OTR	1	0	0	3,600
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	508	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	5,600	143,417	SH		OTR	1	33,506	0	109,911
SEMTECH CORP	COM	816850101	104	2,660	SH		SOLE		2,660	0	0
SERVICENOW INC	COM	81762P102	300	1,812	SH		OTR	1	495	0	1,317
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	21,207	1,102,363	SH		SOLE		960,008	0	142,355
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	153	7,940	SH		OTR	1	7,940	0	0
SHERWIN WILLIAMS CO	COM	824348106	325,029	828,902	SH		SOLE		783,289	0	45,613
SHERWIN WILLIAMS CO	COM	824348106	150,508	383,832	SH		OTR	1	346,707	0	37,125
SHERWIN WILLIAMS CO	COM	824348106	38,583	98,397	SH		OTR	2	0	0	98,397
SHOPIFY INC	CL A	82509L107	25,274	203,396	SH		SOLE		190,449	0	12,947
SIRIUS XM HLDGS INC	COM	82968B103	90	14,429	SH		OTR	1	14,429	0	0
SKECHERS U S A INC	CL A	830566105	4	100	SH		OTR	1	100	0	0
SKECHERS U S A INC	CL A	830566105	2,699	69,389	SH		OTR	2	0	0	69,389
SKYWORKS SOLUTIONS INC	COM	83088M102	431	4,300	SH		SOLE		4,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	103	1,027	SH		OTR	2	0	0	1,027
SONY CORP	SPONSORED ADR	835699307	411	8,501	SH		OTR	1	154	0	8,347
SOUTHERN CO	COM	842587107	989	22,150	SH		OTR	1	22,150	0	0
SOUTHWEST AIRLS CO	COM	844741108	237	4,137	SH		OTR	1	3,633	0	504
SOUTHWESTERN ENERGY CO	COM	845467109	866	200,000	SH		SOLE		200,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	258	1,069	SH		OTR	2	0	0	1,069
SPDR GOLD TRUST	GOLD SHS	78463V107	36	288	SH		SOLE		288	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,661	29,103	SH		OTR	1	29,103	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,435	67,058	SH		OTR	2	0	0	67,058
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110,008	418,044	SH		SOLE		8,078	0	409,966
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,089	19,340	SH		OTR	1	12,882	0	6,458
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,825	158,941	SH		OTR	2	0	0	158,941
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	210	615	SH		OTR	1	615	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	290	850	SH		OTR	2	0	0	850
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	25,650	715,471	SH		SOLE		0	0	715,471
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,252	57,589	SH		OTR	2	0	0	57,589
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	222	2,432	SH		OTR	1	2,432	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	21,221	351,391	SH		OTR	2	0	0	351,391
SPLUNK INC	COM	848637104	51,081	519,168	SH		OTR	1	78,523	0	440,645
SPRINT CORP	COM SER 1	85207U105	976	200,000	SH		SOLE		200,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208r101	2,165	164,030	SH		OTR	2	0	0	164,030
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	14,947	315,200	SH		SOLE		315,200	0	0
SSR MNG INC	COM	784730103	8,921	927,501	SH		SOLE		927,501	0	0
STANTEC INC	COM	85472N109	50,914	2,066,344	SH		SOLE		1,982,101	0	84,243
STARBUCKS CORP	COM	855244109	553	9,547	SH		OTR	2	0	0	9,547
STARBUCKS CORP	COM	855244109	1,501	25,934	SH		OTR	1	862	0	25,072
STARS GROUP INC	COM	85570W100	119	4,300	SH		OTR	1	4,300	0	0
STARS GROUP INC	COM	85570W100	1,007	36,525	SH		SOLE		36,525	0	0
STATE STR CORP	COM	857477103	263	2,640	SH		OTR	1	1,320	0	1,320
STATE STR CORP	COM	857477103	1	15	SH		OTR	2	0	0	15
STITCH FIX INC	COM CL A	860897107	1,014	50,000	SH		OTR	2	0	0	50,000
STRYKER CORP	COM	863667101	2,091	12,992	SH		OTR	1	1,090	0	11,902
STRYKER CORP	COM	863667101	403	2,506	SH		OTR	2	0	0	2,506
STRYKER CORP	COM	863667101	105	650	SH		SOLE		500	0	150
SUN LIFE FINL INC	COM	866796105	29,677	723,661	SH		SOLE		682,540	0	41,121
SUNCOR ENERGY INC NEW	COM	867224107	41,771	1,211,347	SH		SOLE		1,196,064	0	15,283
SUNCOR ENERGY INC NEW	COM	867224107	237	6,880	SH		OTR	1	128	0	6,752
SUPERIOR ENERGY SVCS INC	COM	868157108	7,341	870,850	SH		OTR	1	132,313	0	738,537
SUPERNUS PHARMACEUTICALS INC	COM	868459108	42,747	933,330	SH		OTR	1	150,161	0	783,169
SUPERNUS PHARMACEUTICALS INC	COM	868459108	115	2,515	SH		SOLE		2,515	0	0
SUPERVALU INC	COM NEW	868536301	266	17,460	SH		OTR	2	0	0	17,460
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	159	3,634	SH		OTR	2	0	0	3,634
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	273,305	6,245,535	SH		SOLE		5,836,849	0	408,686
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	170,556	3,897,532	SH		OTR	1	3,890,673	0	6,859
TARGA RES CORP	COM	87612G101	337	7,669	SH		OTR	2	0	0	7,669
TARGET CORP	COM	87612E106	435	6,270	SH		OTR	2	0	0	6,270
TATA MTRS LTD	SPONSORED ADR	876568502	9,989	388,670	SH		OTR	1	388,670	0	0
TECK RESOURCES LTD	CL B	878742204	6,171	239,945	SH		SOLE		238,763	0	1,182
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	4,007	127,906	SH		OTR	3	127,906	0	0
TELUS CORP	COM	87971M103	82	2,330	SH		OTR	1	2,330	0	0
TELUS CORP	COM	87971M103	96,210	2,743,800	SH		SOLE		2,539,372	0	204,428
TEMPLETON GLOBAL INCOME FD	COM	880198106	208	32,515	SH		OTR	1	32,515	0	0
TERADATA CORP DEL	COM	88076W103	39,683	1,000,323	SH		OTR	1	154,569	0	845,754
TESARO INC	COM	881569107	6,830	119,533	SH		OTR	1	17,938	0	101,595
TESLA INC	COM	88160R101	998	3,749	SH		OTR	1	263	0	3,486
TESLA INC	COM	88160R101	1,137	4,273	SH		OTR	2	0	0	4,273
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8,543	95,030	SH		OTR	1	22,247	0	72,783
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	158	1,760	SH		SOLE		1,760	0	0
TEXAS INSTRS INC	COM	882508104	3	30	SH		OTR	2	0	0	30
TEXAS INSTRS INC	COM	882508104	24,538	236,189	SH		OTR	1	189,874	0	46,315
THE TRADE DESK INC	COM CL A	88339J105	3,788	76,331	SH		OTR	1	17,842	0	58,489
THE TRADE DESK INC	COM CL A	88339J105	70	1,415	SH		SOLE		1,415	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,021	121,189	SH		OTR	1	87,989	0	33,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	267	1,293	SH		OTR	2	0	0	1,293
THL CR INC	COM	872438106	5,440	700,123	SH		SOLE		700,123	0	0
THOMSON REUTERS CORP	COM	884903105	2	45	SH		OTR	2	0	0	45
THOMSON REUTERS CORP	COM	884903105	24,827	643,332	SH		SOLE		622,896	0	20,436
TIFFANY & CO NEW	COM	886547108	15,039	153,995	SH		OTR	2	0	0	153,995
TIFFANY & CO NEW	COM	886547108	43,076	441,081	SH		SOLE		400,811	0	40,270
TIFFANY & CO NEW	COM	886547108	9,409	96,342	SH		OTR	1	51,564	0	44,778
TIME WARNER INC	COM NEW	887317303	752	7,950	SH		OTR	1	7,850	0	100
TIME WARNER INC	COM NEW	887317303	69	733	SH		OTR	2	0	0	733
TJX COS INC NEW	COM	872540109	142,043	1,741,575	SH		OTR	1	1,602,227	0	139,348
TJX COS INC NEW	COM	872540109	31,151	381,938	SH		OTR	2	0	0	381,938
TJX COS INC NEW	COM	872540109	286,435	3,511,956	SH		SOLE		3,311,632	0	200,324
TOPBUILD CORP	COM	89055F103	122	1,595	SH		SOLE		1,595	0	0
TOPBUILD CORP	COM	89055F103	6,569	85,850	SH		OTR	1	20,109	0	65,741
TORONTO DOMINION BK ONT	COM NEW	891160509	274,191	4,838,751	SH		SOLE		4,488,631	0	350,120
TOTAL SYS SVCS INC	COM	891906109	56,937	660,064	SH		OTR	1	99,412	0	560,652
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13,877	106,445	SH		OTR	1	106,445	0	0
TRACTOR SUPPLY CO	COM	892356106	35,410	561,884	SH		OTR	1	85,719	0	476,165
TRACTOR SUPPLY CO	COM	892356106	32	500	SH		OTR	2	0	0	500
TRACTOR SUPPLY CO	COM	892356106	317	5,025	SH		SOLE		5,025	0	0
TRANSCANADA CORP	COM	89353D107	60	1,450	SH		OTR	1	1,450	0	0
TRANSCANADA CORP	COM	89353D107	110,443	2,674,434	SH		SOLE		2,402,544	0	271,890
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	7,454	366,451	SH		OTR	3	366,451	0	0
TRAVELERS COMPANIES INC	COM	89417E109	633	4,560	SH		OTR	2	0	0	4,560
TRAVELERS COMPANIES INC	COM	89417E109	56	400	SH		OTR	1	400	0	0
TREX CO INC	COM	89531P105	6,829	62,785	SH		OTR	1	14,719	0	48,066
TREX CO INC	COM	89531P105	127	1,170	SH		SOLE		1,170	0	0
TRIMBLE INC	COM	896239100	45,888	1,278,929	SH		OTR	1	192,941	0	1,085,988
TRINET GROUP INC	COM	896288107	6,509	140,520	SH		OTR	1	33,005	0	107,515
TRINET GROUP INC	COM	896288107	121	2,620	SH		SOLE		2,620	0	0
TRINSEO S A	SHS	L9340P101	8,063	108,886	SH		OTR	1	25,491	0	83,395
TRINSEO S A	SHS	L9340P101	150	2,025	SH		SOLE		2,025	0	0
TRIPADVISOR INC	COM	896945201	118	2,895	SH		OTR	2	0	0	2,895
TRIPADVISOR INC	COM	896945201	20,186	493,673	SH		OTR	1	74,960	0	418,713
TRONOX LTD	SHS CL A	Q9235V101	3,949	214,128	SH		OTR	1	50,043	0	164,085
TRONOX LTD	SHS CL A	Q9235V101	133	7,200	SH		SOLE		7,200	0	0
TRUPANION INC	COM	898202106	4,957	165,850	SH		OTR	1	38,583	0	127,267
TRUPANION INC	COM	898202106	91	3,035	SH		SOLE		3,035	0	0
TTM TECHNOLOGIES INC	COM	87305R109	98	6,430	SH		SOLE		6,430	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5,343	349,436	SH		OTR	1	81,703	0	267,733
TWITTER INC	COM	90184L102	1	50	SH		OTR	2	0	0	50
TWITTER INC	COM	90184L102	2,381	82,079	SH		OTR	1	5,462	0	76,617
U S SILICA HLDGS INC	COM	90346E103	3,413	133,729	SH		OTR	1	31,787	0	101,942
U S SILICA HLDGS INC	COM	90346E103	64	2,520	SH		SOLE		2,520	0	0
UBS GROUP AG	SHS	H42097107	177	10,000	SH		OTR	1	10,000	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	40,813	167,474	SH		OTR	1	25,474	0	142,000
ULTRA PETROLEUM CORP	COM NEW	903914208	417	100,000	SH		SOLE		100,000	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3,714	171,794	SH		OTR	3	171,794	0	0
UNILEVER N V	N Y SHS NEW	904784709	282	5,005	SH		OTR	1	996	0	4,009
UNILEVER N V	N Y SHS NEW	904784709	34	600	SH		SOLE		0	0	600
UNILEVER PLC	SPON ADR NEW	904767704	139	2,500	SH		SOLE		2,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	75	1,350	SH		OTR	1	1,350	0	0
UNION PAC CORP	COM	907818108	36,960	274,942	SH		OTR	1	254,267	0	20,675
UNION PAC CORP	COM	907818108	19	142	SH		OTR	2	0	0	142
UNION PAC CORP	COM	907818108	30	224	SH		SOLE		224	0	0
UNITED CONTL HLDGS INC	COM	910047109	347	5,000	SH		OTR	2	0	0	5,000
UNITED CONTL HLDGS INC	COM	910047109	2,555	36,772	SH		OTR	1	2,606	0	34,166
UNITED PARCEL SERVICE INC	CL B	911312106	63	600	SH		SOLE		600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	829	7,920	SH		OTR	2	0	0	7,920
UNITED PARCEL SERVICE INC	CL B	911312106	197	1,879	SH		OTR	1	750	0	1,129
UNITED RENTALS INC	COM	911363109	67,043	388,135	SH		OTR	1	58,641	0	329,494
UNITED TECHNOLOGIES CORP	COM	913017109	90,539	719,591	SH		OTR	1	654,150	0	65,441
UNITED TECHNOLOGIES CORP	COM	913017109	35,129	279,201	SH		OTR	2	0	0	279,201
UNITED TECHNOLOGIES CORP	COM	913017109	230,280	1,830,236	SH		SOLE		1,748,199	0	82,037
UNITEDHEALTH GROUP INC	COM	91324P102	42,261	197,479	SH		OTR	2	0	0	197,479
UNITEDHEALTH GROUP INC	COM	91324P102	95,449	446,025	SH		SOLE		405,691	0	40,334
UNITEDHEALTH GROUP INC	COM	91324P102	23,172	108,282	SH		OTR	1	52,725	0	55,557
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,623	27,000	SH		OTR	1	27,000	0	0
US BANCORP DEL	COM NEW	902973304	106,494	2,108,789	SH		OTR	1	1,940,227	0	168,562
US BANCORP DEL	COM NEW	902973304	34,431	681,799	SH		OTR	2	0	0	681,799
US BANCORP DEL	COM NEW	902973304	282,797	5,599,948	SH		SOLE		5,286,782	0	313,166
V F CORP	COM	918204108	298	4,025	SH		OTR	1	0	0	4,025
V F CORP	COM	918204108	190	2,563	SH		OTR	2	0	0	2,563
VAIL RESORTS INC	COM	91879Q109	31,320	141,272	SH		OTR	1	21,384	0	119,888
VALEANT PHARMACEUTICALS INTL	COM	91911K102	694	43,654	SH		SOLE		43,654	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	573	7,303	SH		OTR	1	7,303	0	0
VANGUARD GROUP	DIV APP ETF	921908844	532	5,262	SH		OTR	1	900	0	4,362
VANGUARD GROUP	DIV APP ETF	921908844	2,953	29,227	SH		OTR	2	0	0	29,227
VANGUARD GROUP	DIV APP ETF	921908844	25	250	SH		SOLE		250	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	164	1,474	SH		OTR	2	0	0	1,474
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	719	6,446	SH		OTR	1	6,446	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,787	33,738	SH		OTR	2	0	0	33,738
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,806	14,901	SH		OTR	2	0	0	14,901
VANGUARD INDEX FDS	MID CAP ETF	922908629	913	5,920	SH		OTR	2	0	0	5,920
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,807	44,141	SH		OTR	1	44,141	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	315	4,179	SH		OTR	2	0	0	4,179
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	606	2,502	SH		OTR	2	0	0	2,502
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	103,685	428,307	SH		OTR	1	428,307	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,274	58,964	SH		SOLE		58,964	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,541	11,904	SH		OTR	2	0	0	11,904
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,343	29,557	SH		OTR	2	0	0	29,557
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,143	35,007	SH		OTR	1	35,007	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	807	4,921	SH		OTR	2	0	0	4,921
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15	110	SH		OTR	1	110	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,094	8,061	SH		OTR	2	0	0	8,061
VANGUARD INDEX FDS	VALUE ETF	922908744	2,123	20,576	SH		OTR	2	0	0	20,576
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,771	37,688	SH		OTR	1	37,688	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	67	1,435	SH		SOLE		1,435	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,152	237,384	SH		OTR	2	0	0	237,384
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,490	25,620	SH		OTR	1	25,620	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	106	SH		OTR	2	0	0	106
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	70	587	SH		OTR	2	0	0	587
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15,348	128,716	SH		SOLE		0	0	128,716
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,094	132,858	SH		OTR	2	0	0	132,858
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	490	6,242	SH		OTR	1	6,242	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,215	343,839	SH		SOLE		343,839	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	885	20,002	SH		OTR	1	20,002	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,548	193,167	SH		OTR	2	0	0	193,167
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	239	2,893	SH		OTR	2	0	0	2,893
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	268	3,250	SH		OTR	1	300	0	2,950
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,410	20,295	SH		OTR	2	0	0	20,295
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,444	22,432	SH		OTR	1	21,712	0	720
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,345	21,788	SH		OTR	2	0	0	21,788
VANGUARD WORLD FDS	INF TECH ETF	92204A702	45	262	SH		OTR	1	62	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	344	2,012	SH		OTR	2	0	0	2,012
VARIAN MED SYS INC	COM	92220P105	77,843	634,678	SH		OTR	1	590,800	0	43,878
VARIAN MED SYS INC	COM	92220P105	23,704	193,268	SH		OTR	2	0	0	193,268
VARIAN MED SYS INC	COM	92220P105	197,480	1,610,114	SH		SOLE		1,521,207	0	88,907
VARONIS SYS INC	COM	922280102	4,254	70,306	SH		OTR	1	16,561	0	53,745
VARONIS SYS INC	COM	922280102	80	1,315	SH		SOLE		1,315	0	0
VEEVA SYS INC	CL A COM	922475108	54,877	751,537	SH		OTR	1	110,535	0	641,002
VERISIGN INC	COM	92343E102	376	3,172	SH		OTR	1	864	0	2,308
VERISK ANALYTICS INC	COM	92345Y106	1,044	10,037	SH		OTR	1	1,153	0	8,884
VERIZON COMMUNICATIONS INC	COM	92343V104	120	2,500	SH		SOLE		1,900	0	600
VERIZON COMMUNICATIONS INC	COM	92343V104	102	2,137	SH		OTR	2	0	0	2,137
VERIZON COMMUNICATIONS INC	COM	92343V104	227	4,750	SH		OTR	1	3,500	0	1,250
VERMILION ENERGY INC	COM	923725105	41,180	1,279,027	SH		SOLE		1,168,987	0	110,040
VERTEX PHARMACEUTICALS INC	COM	92532F100	375	2,299	SH		OTR	1	1,128	0	1,171
VISA INC	COM CL A	92826C839	37,218	311,133	SH		OTR	1	216,040	0	95,093
VISA INC	COM CL A	92826C839	742	6,200	SH		OTR	2	0	0	6,200
VISA INC	COM CL A	92826C839	597	4,991	SH		SOLE		4,991	0	0
VISTEON CORP	COM NEW	92839U206	93	840	SH		SOLE		840	0	0
VISTEON CORP	COM NEW	92839U206	4,997	45,332	SH		OTR	1	10,586	0	34,746
VMWARE INC	CL A COM	928563402	1,953	16,102	SH		OTR	1	1,424	0	14,678
WABTEC CORP	COM	929740108	65	799	SH		OTR	2	0	0	799
WABTEC CORP	COM	929740108	29,391	361,068	SH		OTR	1	55,712	0	305,356
WALGREENS BOOTS ALLIANCE INC	COM	931427108	346	5,292	SH		OTR	1	684	0	4,608
WALGREENS BOOTS ALLIANCE INC	COM	931427108	152	2,319	SH		OTR	2	0	0	2,319
WALMART INC	COM	931142103	175	1,972	SH		OTR	1	1,550	0	422
WALMART INC	COM	931142103	554	6,222	SH		OTR	2	0	0	6,222
WALMART INC	COM	931142103	89	1,000	SH		SOLE		1,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	65	910	SH		OTR	1	910	0	0
WASTE CONNECTIONS INC	COM	94106B101	135,519	1,891,463	SH		SOLE		1,757,486	0	133,977
WASTE MGMT INC DEL	COM	94106L109	327	3,888	SH		OTR	1	3,888	0	0
WASTE MGMT INC DEL	COM	94106L109	4	50	SH		OTR	2	0	0	50
WATSCO INC	COM	942622200	1,448	8,000	SH		OTR	1	0	0	8,000
WEATHERFORD INTL PLC	ORD SHS	G48833100	229	100,000	SH		SOLE		100,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	299	2,505	SH		OTR	1	42	0	2,463
WELLS FARGO CO NEW	COM	949746101	617	11,778	SH		OTR	2	0	0	11,778
WELLS FARGO CO NEW	COM	949746101	187	3,560	SH		SOLE		3,560	0	0
WELLS FARGO CO NEW	COM	949746101	2,385	45,498	SH		OTR	1	34,990	0	10,508
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	176	21,895	SH		OTR	1	21,895	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	159	12,170	SH		OTR	1	12,170	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	49,899	858,705	SH		OTR	1	144,521	0	714,184
WESTERN ALLIANCE BANCORP	COM	957638109	192	3,305	SH		SOLE		3,305	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	154	13,624	SH		OTR	1	13,624	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	119	10,281	SH		OTR	1	10,281	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	1,054	91,372	SH		SOLE		91,372	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	203	13,947	SH		OTR	1	13,947	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	202	21,491	SH		OTR	1	21,491	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	1,922	134,134	SH		OTR	1	134,134	0	0
WEX INC	COM	96208T104	384	2,450	SH		OTR	1	2,450	0	0
WEYERHAEUSER CO	COM	962166104	672	19,200	SH		OTR	1	19,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,880	92,415	SH		SOLE		92,415	0	0
WHIRLPOOL CORP	COM	963320106	428	2,795	SH		OTR	1	1,060	0	1,735
WILLDAN GROUP INC	COM	96924N100	2,274	80,227	SH		OTR	1	18,635	0	61,592
WILLDAN GROUP INC	COM	96924N100	42	1,470	SH		SOLE		1,470	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	212	4,676	SH		OTR	1	87	0	4,589
WORKDAY INC	CL A	98138H101	422	3,317	SH		OTR	1	908	0	2,409
WYNDHAM WORLDWIDE CORP	COM	98310W108	42,253	369,250	SH		OTR	1	55,949	0	313,301
XPERI CORP	COM	98421B100	2,397	113,322	SH		OTR	1	26,287	0	87,035
XPERI CORP	COM	98421B100	44	2,100	SH		SOLE		2,100	0	0
YAMANA GOLD INC	COM	98462Y100	541	195,897	SH		SOLE		195,897	0	0
YELP INC	CL A	985817105	3,864	92,560	SH		OTR	1	21,682	0	70,878
YELP INC	CL A	985817105	72	1,725	SH		SOLE		1,725	0	0
ZOETIS INC	CL A	98978V103	264	3,156	SH		OTR	2	0	0	3,156
ZOETIS INC	CL A	98978V103	1,840	22,028	SH		OTR	1	961	0	21,067