0001505817-17-000028.txt : 20171113 0001505817-17-000028.hdr.sgml : 20171110 20171113101010 ACCESSION NUMBER: 0001505817-17-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fiera Capital Corp CENTRAL INDEX KEY: 0001505817 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14036 FILM NUMBER: 171193846 BUSINESS ADDRESS: STREET 1: 1501 MCGILL COLLEGE AVENUE STREET 2: SUITE 800 CITY: MONTREAL STATE: A8 ZIP: H3A 3M8 BUSINESS PHONE: 514-954-3300 MAIL ADDRESS: STREET 1: 1501 MCGILL COLLEGE AVENUE STREET 2: SUITE 800 CITY: MONTREAL STATE: A8 ZIP: H3A 3M8 FORMER COMPANY: FORMER CONFORMED NAME: FIERA SCEPTRE INC. DATE OF NAME CHANGE: 20101115 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001505817 XXXXXXXX 09-30-2017 09-30-2017 Fiera Capital Corp

1501 MCGILL COLLEGE AVENUE SUITE 800 MONTREAL A8 H3A 3M8

13F COMBINATION REPORT 028-14036 0001692234 028-17598 Russell Investments Group, Ltd. N Violaine Des Roches 514 954-3750 /s/Violaine Des Roches Montreal A8 11-13-2017 4 1053 20962292 false 1 0000945425 028-04930 Fiera Capital Inc. 2 0001078727 028-07472 BEL AIR INVESTMENT ADVISORS LLC 3 0001316828 028-11145 Charlemagne Capital (IOM) LTD 4 0001351841 028-11574 CHARLEMAGNE CAPITAL LTD INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10137606179163SHOTR2001791633M COCOM88579Y1012927161394550SHSOLE 111068002838703M COCOM88579Y101105657503370SHOTR1424009079361ABBOTT LABSCOM002824100601125SHOTR1112500ABBOTT LABSCOM002824100102519216SHOTR20019216ABBOTT LABSCOM002824100591097SHSOLE 109700ABBVIE INCCOM00287Y109198022287SHOTR20022287ABBVIE INCCOM00287Y10924269SHSOLE 26900ABBVIE INCCOM00287Y10922661255015SHOTR1210090044925ABERDEEN ASIA PACIFIC INCOMCOM00300910720539698SHOTR13969800ACCENTURE PLC IRELANDSHS CLASS AG1151C10132731242326SHOTR1209663032663ACCENTURE PLC IRELANDSHS CLASS AG1151C10110157514SHOTR2007514ACCO BRANDS CORPCOM00081T10813511311SHSOLE 1131100ACHAOGEN INCCOM0044491043490218836SHOTR1362740182562ACHAOGEN INCCOM004449104865375SHSOLE 537500ACI WORLDWIDE INCCOM004498101235681034580SHOTR11413470893233ACTIVISION BLIZZARD INCCOM00507V1094146414SHOTR2006414ADVANCED ENERGY INDSCOM00797310044532551407SHOTR1808330470574ADVANCED ENERGY INDSCOM0079731002102600SHSOLE 260000ADVANCED MICRO DEVICES INCCOM00790310713210324SHSOLE 1032400ADVANTAGE OIL & GAS LTDCOM00765F101155982490100SHSOLE 22773850212715AES CORPCOM00130H10513011817SHSOLE 1181700AGNICO EAGLE MINES LTDCOM008474108240SHOTR20040AGNICO EAGLE MINES LTDCOM008474108498471103540SHSOLE 7674400336100AGNICO EAGLE MINES LTDCOM00847410820440SHOTR144000AGRIUM INCCOM00891610882743772482SHSOLE 5816060190876AK STL HLDG CORPCOM0015471087513500SHOTR11350000AK STL HLDG CORPCOM00154710814025047SHSOLE 2504700ALAMOS GOLD INC NEWCOM CL A011532108177002621260SHSOLE 19099130711347ALARM COM HLDGS INCCOM0116421058312183979SHOTR1310170152962ALARM COM HLDGS INCCOM0116421052064550SHSOLE 455000ALBEMARLE CORPCOM0126531013862833SHOTR1118101652ALEXION PHARMACEUTICALS INCCOM015351109983370090SHOTR155795014295ALGONQUIN PWR UTILS CORPCOM015857105411693896573SHSOLE 270915501187418ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102345520005SHOTR12559017446ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102220012737SHOTR20012737ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10224390141217SHOTR314121700ALIGN TECHNOLOGY INCCOM01625510161549330428SHOTR1469150283513ALKERMES PLCSHSG0176710532375636803SHOTR1864040550399ALLERGAN PLCSHSG0177J1082461200SHOTR1120000ALLERGAN PLCSHSG0177J108313SHOTR20013ALLIANCE CALIF MUN INCOME FDCOM01854610154739617SHOTR13961700ALLIANCEBERNSTEIN GBL HGH INCOM01879R10622116940SHOTR11694000ALLIANCEBERNSTEIN NATL MUNICOM01864U1062152154137SHOTR115413700ALLSTATE CORPCOM0200021012012182SHOTR2002182ALPHABET INCCAP STK CL A02079K30535403636SHOTR123303403ALPHABET INCCAP STK CL A02079K305816838SHOTR200838ALPHABET INCCAP STK CL A02079K305121124SHSOLE 114010ALPHABET INCCAP STK CL C02079K10729193043SHOTR2003043ALPHABET INCCAP STK CL C02079K10724502554SHOTR16402490ALPHABET INCCAP STK CL C02079K107115120SHSOLE 12000ALPS ETF TRALERIAN MLP00162Q86656049900SHOTR14990000ALPS ETF TRALERIAN MLP00162Q866817200SHOTR2007200ALTRIA GROUP INCCOM02209S1031442275SHSOLE 19750300ALTRIA GROUP INCCOM02209S1031292028SHOTR1202800ALTRIA GROUP INCCOM02209S1033335251SHOTR2005251AMAZON COM INCCOM0231351063356734917SHOTR12726807649AMAZON COM INCCOM02313510627202829SHOTR2002829AMBEV SASPONSORED ADR02319V10378021183946SHOTR3118394600AMERICAN EXPRESS COCOM0258161092492756SHOTR124910265AMERICAN EXPRESS COCOM025816109286931721SHOTR20031721AMERIPRISE FINL INCCOM03076C106175511816SHOTR11511010305AMERIPRISE FINL INCCOM03076C106855SHOTR20055AMGEN INCCOM03116210036375195092SHOTR1183876011216AMGEN INCCOM0311621001234466208SHOTR20066208AMN HEALTHCARE SERVICES INCCOM0017441018158178517SHOTR1298410148676AMN HEALTHCARE SERVICES INCCOM0017441011994350SHSOLE 435000AMPHENOL CORP NEWCL A032095101217525701SHOTR12093023608ANADARKO PETE CORPCOM0325111072224548SHOTR1454800ANADARKO PETE CORPCOM0325111077145SHOTR200145ANADARKO PETE CORPCOM0325111075100SHSOLE 10000ANALOG DEVICES INCCOM03265410570143814008SHSOLE 7088300105178ANALOG DEVICES INCCOM03265410541479481358SHOTR12820930199265ANALOG DEVICES INCCOM03265410525538296362SHOTR200296362ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10815618130917SHOTR113091700ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10891760SHOTR200760APACHE CORPCOM0374111053317225SHOTR1722500APACHE CORPCOM037411105115SHOTR20015APPLE INCCOM03783310049355320240SHOTR1262377057863APPLE INCCOM0378331001527899128SHOTR20099128APPLE INCCOM037833100747648509SHSOLE 481990310APPLIED MATLS INCCOM0382221051152200SHOTR1220000APPLIED MATLS INCCOM03822210597918800SHSOLE 1880000ARGAN INCCOM04010E1097544112172SHOTR118708093464ARGAN INCCOM04010E1091832725SHSOLE 272500ARISTA NETWORKS INCCOM04041310663337334037SHOTR1465480287489ARTISAN PARTNERS ASSET MGMTCL A04316A1087435228059SHOTR1381240189935ARTISAN PARTNERS ASSET MGMTCL A04316A1081835600SHSOLE 560000ASANKO GOLD INCCOM04341Y1052223154SHSOLE 2315400AT&T INCCOM00206R102257565729SHOTR16233003399AT&T INCCOM00206R10278219975SHOTR20019975AUTODESK INCCOM0527691066295600SHSOLE 560000AUTOLIV INCCOM05280010933603271866SHOTR1385100233356AUTOMATIC DATA PROCESSING INCOM0530151031651510SHOTR1151000AUTOMATIC DATA PROCESSING INCOM0530151031131037SHOTR2001037AUTOZONE INCCOM05333210267450113341SHOTR193624019717AUTOZONE INCCOM0533321022315638910SHOTR20038910AUTOZONE INCCOM053332102183372308131SHSOLE 247329060802AXALTA COATING SYS LTDCOMG0750C10816639575360SHOTR1782320497128B2GOLD CORPCOM11777Q2093570012955894SHSOLE 1194780001008094BAIDU INCSPON ADR REP A0567521083081243SHOTR11801225BAIDU INCSPON ADR REP A056752108176710SHOTR200710BAIDU INCSPON ADR REP A0567521081529961767SHOTR36176700BAIDU INCSPON ADR REP A056752108374315110SHSOLE 0015110BANCO BRADESCO S ASP ADR PFD NEW059460303170701542027SHOTR3154202700BANCO BRADESCO S ASP ADR PFD NEW0594603037183648895SHSOLE 00648895BANCO MACRO SASPON ADR B05961W105654SHOTR10054BANCO MACRO SASPON ADR B05961W10526900229230SHOTR322923000BANK AMER CORPCOM060505104212083669SHOTR20083669BANK AMER CORPCOM060505104642518SHSOLE 23000218BANK AMER CORPCOM0605051043150124316SHOTR156940118622BANK MONTREAL QUECOM063671101882321166454SHSOLE 10479530118501BANK N S HALIFAXCOM0641491073865506017070SHSOLE 491443101102639BANK NEW YORK MELLON CORPCOM0640581001763324SHOTR2003324BANK NEW YORK MELLON CORPCOM064058100324261148SHOTR11404059744BANK OF THE OZARKSCOM06390410623184482495SHOTR1682880414207BARCLAYS BK PLCIPATH S&P500 VIX06746L422122531250SHSOLE 3125000BARD C R INCCOM067383109157490SHOTR149000BARD C R INCCOM067383109148462SHOTR200462BARRICK GOLD CORPCOM067901108025SHOTR20025BARRICK GOLD CORPCOM0679011088152506811SHSOLE 50681100BAYTEX ENERGY CORPCOM07317Q1057725593SHSOLE 252930300BBVA BANCO FRANCES S ASPONSORED ADR07329M1006621324725SHOTR332472500BCE INCCOM NEW05534B760811721SHOTR1172100BCE INCCOM NEW05534B760509561088144SHSOLE 1014807073337BEACON ROOFING SUPPLY INCCOM0736851097405144496SHOTR1239930120503BEACON ROOFING SUPPLY INCCOM0736851091813525SHSOLE 352500BECTON DICKINSON & COCOM075887109129027658471SHOTR1559970098501BECTON DICKINSON & COCOM07588710943106219986SHOTR200219986BECTON DICKINSON & COCOM0758871093547331810325SHSOLE 14428360367489BERKSHIRE HATHAWAY INC DELCL A08467010813745SHOTR1500BERKSHIRE HATHAWAY INC DELCL B NEW084670702148810SHSOLE 6100200BERKSHIRE HATHAWAY INC DELCL B NEW0846707027704200SHOTR2004200BERKSHIRE HATHAWAY INC DELCL B NEW08467070218159899SHOTR1496304936BERRY GLOBAL GROUP INCCOM08579W10342846756328SHOTR11087070647621BIOGEN INCCOM09062X10313554327SHOTR1119203135BIOMARIN PHARMACEUTICAL INCCOM09061G1012332505SHOTR142002085BIOTELEMETRY INCCOM0906721065999181796SHOTR1301920151604BIOTELEMETRY INCCOM0906721061464425SHSOLE 442500BLACKBERRY LTDCOM09228F1031205107792SHSOLE 10779200BLACKLINE INCCOM09239B10911653341535SHOTR1267645073890BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022479170866SHOTR117086600BLACKROCK CORE BD TRSHS BEN INT09249E10115711164SHOTR11116400BLACKROCK CR ALLCTN INC TRCOM09250810021515821SHOTR11582100BLACKROCK INVT QUALITY MUN TCOM09247D105121381069SHOTR18106900BLACKROCK LTD DURATION INC TCOM SHS09249W10121613406SHOTR11340600BLACKROCK MUNI INTER DR FD ICOM09253X1021692119413SHOTR111941300BLACKROCK MUNICIPAL BOND TRCOM09249H104114873897SHOTR17389700BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061494106000SHOTR110600000BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072092141194SHOTR114119400BLACKROCK MUNIYIELD CALIF FDCOM09254M1051890122313SHOTR112231300BLACKROCK MUNIYIELD NY QLTYCOM09255E1021614122335SHOTR112233500BLACKROCK MUNIYIELD PA QLTYCOM09255G107108575287SHOTR17528700BLACKROCK MUNIYLD MICH QLTYCOM09254V10560343211SHOTR14321100BLACKSTONE GROUP L PCOM UNIT LTD09253U10836510934SHOTR20010934BOEING COCOM0970231057522960SHOTR12925035BOEING COCOM09702310520047883SHOTR2007883BORGWARNER INCCOM09972410644553869668SHOTR11211470748521BOYD GAMING CORPCOM1033041015323204336SHOTR1340480170288BOYD GAMING CORPCOM1033041011284925SHSOLE 492500BP PLCSPONSORED ADR055622104852214SHOTR1221400BP PLCSPONSORED ADR0556221043238400SHOTR2008400BP PLCSPONSORED ADR05562210423600SHSOLE 60000BRF SASPONSORED ADR10552T10712895894896SHOTR389489600BRINKS COCOM1096961042322750SHSOLE 275000BRINKS COCOM1096961049583113742SHOTR119470094272BRISTOL MYERS SQUIBB COCOM1101221081342110SHOTR119770133BRISTOL MYERS SQUIBB COCOM110122108861343SHOTR2001343BRISTOL MYERS SQUIBB COCOM11012210825400SHSOLE 00400BROADCOM LTDSHSY09827109922438031SHSOLE 0038031BROADCOM LTDSHSY098271095692347SHOTR14002307BROADCOM LTDSHSY098271091251SHOTR20051BROADRIDGE FINL SOLUTIONS INCOM11133T10342301523396SHOTR1752910448105BROADSOFT INCCOM11133B4092444850SHSOLE 485000BROADSOFT INCCOM11133B40949753989116SHOTR11398480849268BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510457914037SHOTR1724013313BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042067285009308SHSOLE 42722100737098BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG16234109128143207SHSOLE 4003203175BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210110243SHOTR200243BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101598621388550SHSOLE 12883860100164BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210161614295SHOTR11429500BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910722197953914SHSOLE 8244400129474BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810823873712815SHSOLE 618485094330BURLINGTON STORES INCCOM1220171062592712SHOTR125120200CABLE ONE INCCOM12685J1053578549555SHOTR17331042224CABLE ONE INCCOM12685J105294407SHSOLE 40700CAE INCCOM1247651083882221997SHSOLE 202467019530CAE INCCOM12476510813721SHOTR172100CAMBREX CORPCOM13201110721805396459SHOTR1711350325324CAMBREX CORPCOM1320111071863375SHSOLE 337500CAMECO CORPCOM13321L10884187136SHSOLE 8713600CAMPBELL SOUP COCOM1344291092916215SHOTR2006215CANADIAN NAT RES LTDCOM1363851013018978SHOTR115408824CANADIAN NAT RES LTDCOM1363851012263576762005SHSOLE 539840901363596CANADIAN NATL RY COCOM13637510280153967912SHOTR1884136083776CANADIAN NATL RY COCOM1363751022415082916413SHSOLE 26390510277362CANADIAN PAC RY LTDCOM13645T10063375SHOTR200375CANADIAN PAC RY LTDCOM13645T1001962781169164SHSOLE 9654560203708CAPITAL ONE FINL CORPCOM14040H1052192583SHOTR123480235CARETRUST REIT INCCOM14174T10711050580373SHOTR1969330483440CARETRUST REIT INCCOM14174T10727114250SHSOLE 1425000CARNIVAL PLCADR14365C1032413738SHOTR16503673CBRE GROUP INCCL A12504L109507041338549SHOTR118952901149020CDN IMPERIAL BK COMM TORONTOCOM13606910128973331312SHSOLE 299956031356CELANESE CORP DELCOM SER A150870103174116696SHOTR11058015638CELGENE CORPCOM1510201041256486164SHOTR155575030589CELGENE CORPCOM1510201043052090SHOTR2002090CEMEX SAB DE CVSPON ADR NEW15129088938242039SHOTR116616025423CENOVUS ENERGY INCCOM15135U1099647962711SHSOLE 942709020002CENTRAL FD CDA LTDCL A1535011012075164030SHOTR200164030CHARLES RIV LABS INTL INCCOM15986410712052111573SHOTR119241092332CHARLES RIV LABS INTL INCCOM1598641072972750SHSOLE 275000CHEMED CORP NEWCOM16359R1031039551450SHOTR18598042852CHEMED CORP NEWCOM16359R1032541257SHSOLE 125700CHENIERE ENERGY INCCOM NEW16411R20825063556465SHOTR1788920477573CHENIERE ENERGY INCCOM NEW16411R2081693750SHOTR2003750CHESAPEAKE ENERGY CORPCOM16516710713030207SHSOLE 3020700CHEVRON CORP NEWCOM16676410033122281889SHOTR1254275027614CHEVRON CORP NEWCOM1667641006565581SHOTR2005581CHEVRON CORP NEWCOM1667641008907576SHSOLE 757600CHINA LODGING GROUP LTDSPONSORED ADR16949N10953871453385SHOTR1641850389200CHUBB LIMITEDCOMH1467J10426519186031SHOTR1151774034257CHUBB LIMITEDCOMH1467J1041781249SHOTR2001249CINTAS CORPCOM172908105129891SHOTR17400151CINTAS CORPCOM172908105132916SHOTR200916CIRRUS LOGIC INCCOM1727551008777164607SHOTR1290540135553CIRRUS LOGIC INCCOM1727551002134000SHSOLE 400000CISCO SYS INCCOM17275R10268820455SHSOLE 2045500CITIGROUP INCCOM NEW172967424158521794SHOTR20021794CITIGROUP INCCOM NEW17296742457977797038SHOTR1700683096355CITRIX SYS INCCOM1773761004305600SHSOLE 560000CITRIX SYS INCCOM17737610072940SHOTR194000CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q507176351218SHOTR20051218CME GROUP INCCOM CL A12572Q10571314525603SHOTR1430061095542CME GROUP INCCOM CL A12572Q10524305179136SHOTR200179136CME GROUP INCCOM CL A12572Q1051971721453212SHSOLE 12005400252672COCA COLA COCOM19121610047610583SHOTR20010583COCA COLA COCOM19121610018400SHSOLE 00400COCA COLA COCOM191216100113125130SHOTR12313002000COGNEX CORPCOM19242210325156228110SHOTR1189925038185COLGATE PALMOLIVE COCOM194162103830271139697SHOTR19425820197115COLGATE PALMOLIVE COCOM19416210330356416691SHOTR200416691COLGATE PALMOLIVE COCOM1941621032268523113959SHSOLE 25295490584410COLLIERS INTL GROUP INCSUB VTG SHS1946931075100SHOTR100100COLLIERS INTL GROUP INCSUB VTG SHS19469310715495312503SHSOLE 214630097873COMCAST CORP NEWCL A20030N101205653424SHOTR19835043589COMCAST CORP NEWCL A20030N10111276SHOTR200276COMMUNITY HEALTH SYS INC NEWCOM20366810813918132SHSOLE 1813200CONCHO RES INCCOM20605P1014693564SHOTR126130951CONOCOPHILLIPSCOM20825C1043126241SHOTR155910650CONOCOPHILLIPSCOM20825C10411211SHOTR200211CONOCOPHILLIPSCOM20825C1041953890SHSOLE 389000COPA HOLDINGS SACL AP310761053352689SHOTR173301956COPART INCCOM217204106414031204620SHOTR117138901033231CORESITE RLTY CORPCOM21870Q1051042893191SHOTR115997077194CORESITE RLTY CORPCOM21870Q1052552275SHSOLE 227500COSTCO WHSL CORP NEWCOM22160K105282817214SHOTR1992016222COSTCO WHSL CORP NEWCOM22160K10569423SHOTR200423CRANE COCOM22439910524032300434SHOTR1417550258679CRANE COCOM22439910512391154912SHSOLE 15491200CREDIT SUISSE ASSET MGMT INCCOM22491610614943944SHOTR14394400CREDIT SUISSE GROUPSPONSORED ADR22540110819912594SHOTR1219012375CRESCENT PT ENERGY CORPCOM22576C101137671715294SHSOLE 9883940726900CRH MEDICAL CORPCOM12626F1051828702096SHSOLE 4930410209055CRYOPORT INCCOM PAR $0.0012290503071911194033SHOTR1323550161678CRYOPORT INCCOM PAR $0.001229050307535375SHSOLE 537500CSRA INCCOM12650T104418281296181SHOTR118541801110763CSX CORPCOM1264081031522800SHOTR1280000CSX CORPCOM1264081031392556SHOTR2002556CTRIP COM INTL LTDAMERICAN DEP SHS22943F100411578024SHOTR37802400CTRIP COM INTL LTDAMERICAN DEP SHS22943F100246SHOTR20046DANAHER CORP DELCOM23585110234400SHSOLE 40000DANAHER CORP DELCOM2358511023804425SHOTR1442500DANAHER CORP DELCOM235851102223SHOTR20023DAVE & BUSTERS ENTMT INCCOM23833710914690279917SHOTR1408780239039DAVIDSTEA INCCOM2386611026415000SHSOLE 1500000DEERE & COCOM2441991051471170SHOTR14000770DEERE & COCOM2441991051291025SHSOLE 102500DELPHI AUTOMOTIVE PLCSHSG2782310610211103775SHOTR181280022495DENBURY RES INCCOM NEW247916208402300000SHSOLE 30000000DESCARTES SYS GROUP INCCOM2499061085200SHOTR100200DESCARTES SYS GROUP INCCOM249906108381661400137SHSOLE 10570140343123DEUTSCHE MULTI-MKT INCOME TRSHS25160E10211112359SHOTR11235900DEVON ENERGY CORP NEWCOM25179M1032486744SHOTR1313303611DEVON ENERGY CORP NEWCOM25179M10310282SHSOLE 28200DEXCOM INCCOM252131107117SHOTR20017DEXCOM INCCOM25213110722031450301SHOTR1637570386544DIAMONDBACK ENERGY INCCOM25278X10929602302181SHOTR1427710259410DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021517450SHOTR2007450DISCOVERY COMMUNICATNS NEWCOM SER C25470F302532600SHOTR1260000DISH NETWORK CORPCL A25470M10949900SHOTR190000DISH NETWORK CORPCL A25470M109108520000SHSOLE 2000000DISNEY WALT COCOM DISNEY25468710690910SHSOLE 91000DISNEY WALT COCOM DISNEY25468710634226347225SHOTR1315627031598DISNEY WALT COCOM DISNEY254687106887189996SHOTR20089996DOLBY LABORATORIES INCCOM25659T10741709725126SHOTR11014070623719DOLLAR TREE INCCOM25674610829315337658SHOTR1280450057208DOLLAR TREE INCCOM256746108224SHOTR20024DOMINION ENERGY INCCOM25746U1094235500SHOTR1550000DOMINION ENERGY INCCOM25746U10931400SHSOLE 00400DOMINOS PIZZA INCCOM25754A20135613179367SHOTR1246620154705DORMAN PRODUCTS INCCOM2582781002243125SHSOLE 312500DORMAN PRODUCTS INCCOM2582781009058126478SHOTR1212220105256DOWDUPONT INCCOM26078J1002974294SHOTR1429400DOWDUPONT INCCOM26078J1001021474SHSOLE 001474DTF TAX-FREE INCOME INCCOM23334J107121785190SHOTR18519000DUKE ENERGY CORP NEWCOM NEW26441C204109112999SHOTR11299900DUNKIN BRANDS GROUP INCCOM26550410034046641402SHOTR1905380550864DYCOM INDS INCCOM267475101844098279SHOTR116555081724DYCOM INDS INCCOM2674751012082425SHSOLE 242500DYNEGY INC NEW DELCOM26817R10813613910SHSOLE 1391000EAGLE MATERIALS INCCOM26969P10836860345456SHOTR1489420296514EATON VANCE CA MUNI INCOME TSH BEN INT27826F101124599747SHOTR19974700EATON VANCE CALIF MUN BD FDCOM27828A1002266188174SHOTR118817400EATON VANCE LTD DUR INCOME FCOM27828H10525618218SHOTR11821800EATON VANCE MUN BD FDCOM27827X1012560201895SHOTR120189500EATON VANCE MUN BD FD IICOM27827K109112189342SHOTR18934200EATON VANCE NEW YORK MUN BDCOM27827Y109100677792SHOTR17779200ECOLAB INCCOM27886510013219102785SHOTR126493076292ECOLAB INCCOM27886510018365142794SHOTR200142794ECOLAB INCCOM27886510045352352630SHSOLE 310009042621EDWARDS LIFESCIENCES CORPCOM28176E108115110533SHOTR1201010332EDWARDS LIFESCIENCES CORPCOM28176E108220SHOTR20020ELECTRONIC ARTS INCCOM285512109193816419SHOTR1295016124ELECTRONIC ARTS INCCOM285512109220SHOTR20020EMCOR GROUP INCCOM29084Q10054335783144SHOTR11164120666732EMCOR GROUP INCCOM29084Q1003735375SHSOLE 537500EMERSON ELEC COCOM2910111041893000SHOTR1300000EMERSON ELEC COCOM2910111041201916SHOTR2001916ENBRIDGE INCCOM29250N1051912674581315SHSOLE 36631170918198ENCANA CORPCOM292505104160231361670SHSOLE 12611180100552ENDO INTL PLCSHSG3040110613716004SHSOLE 1600400ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1003079177184SHOTR200177184ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001307476SHSOLE 747600ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10325513919SHOTR20013919ENERPLUS CORPCOM2927661027739784792SHSOLE 78279002002ENTEGRIS INCCOM29362U104558111934529SHOTR128093601653593ENTEGRIS INCCOM29362U1042147425SHSOLE 742500ENTERPRISE PRODS PARTNERS LCOM293792107100438527SHOTR13852700ENTERPRISE PRODS PARTNERS LCOM2937921072715104132SHOTR200104132EOG RES INCCOM26875P10118154187662SHOTR1148323039339EOG RES INCCOM26875P101445SHSOLE 4500EP ENERGY CORPCL A268785102326100000SHSOLE 10000000EPLUS INCCOM2942681071942100SHSOLE 210000EPLUS INCCOM294268107808387429SHOTR114477072952EURONET WORLDWIDE INCCOM2987361095435725SHSOLE 572500EURONET WORLDWIDE INCCOM29873610921928231330SHOTR1387450192585EVERCORE INCCLASS A29977A10539504492264SHOTR1753690416895EVERCORE INCCLASS A29977A1053494350SHSOLE 435000EXACT SCIENCES CORPCOM30063P105429791191SHOTR115175076016EXACT SCIENCES CORPCOM30063P1051052225SHSOLE 222500EXLSERVICE HOLDINGS INCCOM3020811042303950SHSOLE 395000EXLSERVICE HOLDINGS INCCOM3020811049300159463SHOTR1268860132577EXPEDIA INC DELCOM NEW30212P3039776789SHOTR1109705692EXPEDIA INC DELCOM NEW30212P303426SHOTR20026EXXON MOBIL CORPCOM30231G102329640205SHOTR13800502200EXXON MOBIL CORPCOM30231G102182722285SHOTR20022285EXXON MOBIL CORPCOM30231G1021892302SHSOLE 21020200FACEBOOK INCCL A30303M102237513900SHSOLE 1390000FACEBOOK INCCL A30303M102306317925SHOTR1440017485FACEBOOK INCCL A30303M102292617127SHOTR20017127FACTSET RESH SYS INCCOM30307510542482235866SHSOLE 203271032595FACTSET RESH SYS INCCOM3030751051486782543SHOTR20082543FACTSET RESH SYS INCCOM3030751051095960846SHOTR115869044977FAIR ISAAC CORPCOM303250104703750086SHOTR18416041670FAIR ISAAC CORPCOM3032501041761250SHSOLE 125000FASTENAL COCOM3119001042966500SHSOLE 650000FEDEX CORPCOM31428X10621759641SHOTR1344606195FEDEX CORPCOM31428X1061986SHOTR20086FIBROGEN INCCOM31572Q808401074542SHOTR112510062032FIBROGEN INCCOM31572Q808971800SHSOLE 180000FIFTH THIRD BANCORPCOM31677310031911385SHOTR11069010316FIRST REP BK SAN FRANCISCO CCOM33616C1002272173SHOTR148101692FIRSTSERVICE CORP NEWSUB VTG SH33767E103798361215596SHSOLE 10721330143463FIVE POINT HOLDINGS LLCCOM CL A33833Q1063039222818SHSOLE 00222818FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106772780885SHOTR38088500FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106811384927SHSOLE 0084927FORD MTR CO DELCOM PAR $0.0134537086018615500SHOTR11550000FORD MTR CO DELCOM PAR $0.01345370860131049SHSOLE 001049FORD MTR CO DELCOM PAR $0.0134537086053444620SHOTR20044620FORTINET INCCOM34959E10935015976991SHOTR11391440837847FORTINET INCCOM34959E1095150SHOTR200150FORTIS INCCOM349553107364431016193SHSOLE 935472080721FRANCO NEVADA CORPCOM351858105942101216763SHSOLE 1123348093415FRANKLIN RES INCCOM3546131011022289SHSOLE 228900FRANKLIN RES INCCOM3546131011242790SHOTR2002790FRONTIER COMMUNICATIONS CORPCOM NEW35906A30612710767SHSOLE 1076304GARTNER INCCOM3666511074853900SHSOLE 390000GARTNER INCCOM36665110734266275426SHOTR1388600236566GENERAL DYNAMICS CORPCOM3695501082931426SHOTR113180108GENERAL DYNAMICS CORPCOM369550108140681SHOTR200681GENERAL DYNAMICS CORPCOM36955010852252SHSOLE 25200GENERAL ELECTRIC COCOM369604103129353457SHOTR20053457GENERAL ELECTRIC COCOM369604103863570SHSOLE 147002100GENERAL ELECTRIC COCOM36960410353722199SHOTR11841203787GENUINE PARTS COCOM3724601051891975SHOTR134601629GENUINE PARTS COCOM3724601051061111SHOTR2001111GENWORTH FINL INCCOM CL A37247D106866225000SHSOLE 22500000GILDAN ACTIVEWEAR INCCOM375916103583491868241SHSOLE 11335480734693GILEAD SCIENCES INCCOM375558103235129013SHOTR14142024871GILEAD SCIENCES INCCOM3755581031541900SHOTR2001900GLOBUS MED INCCL A3795772085490184738SHOTR1307290154009GLOBUS MED INCCL A3795772081344525SHSOLE 452500GOLD STD VENTURES CORPCOM38073810412175000SHSOLE 7500000GOLDCORP INC NEWCOM380956409826300SHOTR1630000GOLDCORP INC NEWCOM380956409340472623691SHSOLE 160463401019057GOLDMAN SACHS GROUP INCCOM38141G1043471465SHOTR11425040GOLUB CAP BDC INCCOM38173M102138073333SHSOLE 7333300GRACO INCCOM3841091042306051864376SHSOLE 14644250399951GRACO INCCOM38410910431296253017SHOTR200253017GRACO INCCOM38410910487315705917SHOTR15957360110181GRAINGER W W INCCOM38480210477431SHOTR200431GRAINGER W W INCCOM3848021041811005SHOTR1100500GRAND CANYON ED INCCOM38526M10613055143743SHOTR1239880119755GRAND CANYON ED INCCOM38526M1063203525SHSOLE 352500GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711445011230SHSOLE 1123000GROUPE CGI INCCL A SUB VTG39945C1092111024073252SHSOLE 31771830896069GROUPE CGI INCCL A SUB VTG39945C1091092100SHOTR1210000GRUBHUB INCCOM40011010247677905381SHOTR11317650773616GRUBHUB INCCOM4001101022534800SHSOLE 480000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022171137SHOTR11901118GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B3999091006119SHOTR100119GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B399909100360870000SHOTR37000000GRUPO SUPERVIELLE S ASPONSORED ADR40054A10812888522009SHOTR352200900GRUPO TELEVISA SASPON ADR REP ORD40049J2062715110052SHSOLE 00110052GUIDEWIRE SOFTWARE INCCOM40171V10032454416826SHOTR1586800358146HAWAIIAN HOLDINGS INCCOM41987910132525866183SHOTR11284270737756HAWAIIAN HOLDINGS INCCOM4198791012626975SHSOLE 697500HDFC BANK LTDADR REPS 3 SHS40415F1011574711634029SHOTR115119860122043HDFC BANK LTDADR REPS 3 SHS40415F10188766921096SHSOLE 2793150641781HERSHEY COCOM4278661082452240SHOTR1224000HERSHEY COCOM42786610844400SHOTR200400HESKA CORPCOM RESTRC NEW42805E306438849815SHOTR18327041488HESKA CORPCOM RESTRC NEW42805E3061061200SHSOLE 120000HFF INCCL A40418F1086440162781SHOTR1271210135660HFF INCCL A40418F1081573975SHSOLE 397500HILTON GRAND VACATIONS INCCOM43283X10519831513358SHOTR1735690439789HOME DEPOT INCCOM4370761022531548SHOTR112400308HOME DEPOT INCCOM437076102156954SHOTR200954HONEYWELL INTL INCCOM438516106134947SHOTR1900047HONEYWELL INTL INCCOM4385161061911348SHOTR2001348HONEYWELL INTL INCCOM4385161061390SHSOLE 9000HUDBAY MINERALS INCCOM443628102182232459466SHSOLE 17222330737233IAC INTERACTIVECORPCOM44919P50851740440043SHOTR1620280378015IAMGOLD CORPCOM4509131085296866446SHSOLE 86644600ICICI BK LTDADR45104G10419923257SHOTR1371022886ICON PLCSHSG4705A10066467583654SHOTR1866110497043ICON PLCSHSG4705A1004273750SHSOLE 375000ICU MED INCCOM44930G10744056237051SHOTR1351380201913ICU MED INCCOM44930G1072321250SHSOLE 125000IDEXX LABS INCCOM45168D10411647484SHOTR117807306IHS MARKIT LTDSHSG4756710543070977086SHSOLE 5711000405986IHS MARKIT LTDSHSG47567105747531695848SHOTR115584880137360IHS MARKIT LTDSHSG4756710513302SHOTR200302IMPERIAL OIL LTDCOM NEW45303840858918450SHOTR11430004150IMPERIAL OIL LTDCOM NEW45303840829070910465SHSOLE 90700003465ING GROEP N VSPONSORED ADR45683710330916765SHOTR1289016476INSTRUCTURE INCCOM45781U1033806114813SHOTR119228095585INSTRUCTURE INCCOM45781U103942825SHSOLE 282500INTEL CORPCOM458140100478441256397SHOTR111204170135980INTEL CORPCOM458140100691800SHSOLE 14000400INTEL CORPCOM45814010042511150SHOTR20011150INTERCONTINENTAL EXCHANGE INCOM45866F104132519290SHOTR1106019184INTERCONTINENTAL EXCHANGE INCOM45866F104342SHOTR20042INTERNATIONAL BUSINESS MACHSCOM459200101132911SHOTR191100INTERNATIONAL BUSINESS MACHSCOM4592001011981367SHOTR2001367INTERSECT ENT INCCOM46071F1033652117235SHOTR119496097739INTERSECT ENT INCCOM46071F103862750SHSOLE 275000INTERXION HOLDING N.VSHSN472791092384665SHOTR18104584INTUITCOM4612021034413100SHSOLE 310000INTUITCOM46120210328390199731SHOTR1155291044440INTUITCOM461202103319SHOTR20019INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E1031640142471SHOTR114247100INVESCO CALIF VALUE MUN INCCOM46132H10694471971SHOTR17197100INVESCO MUN OPPORTUNITY TRCOM46132C1072451188417SHOTR118841700INVESCO PA VALUE MUN INCOMECOM46132K109112191032SHOTR19103200INVESCO QUALITY MUNI INC TRSCOM46133G107118892823SHOTR19282300INVESCO TR INVT GRADE NY MUNCOM46131T10167349110SHOTR14911000INVESCO VALUE MUN INCOME TRCOM46132P1081812121129SHOTR112112900IONIS PHARMACEUTICALS INCCOM46222210031957630312SHOTR1890880541224ISHARES INCCORE MSCI EMKT46434G1035975110609SHSOLE 00110609ISHARES INCMSCI BRZ CAP ETF4642864008223197252SHSOLE 00197252ISHARES INCMSCI MEX CAP ETF4642868223827000SHOTR2007000ISHARES INCMSCI TURKEY ETF4642867158036192200SHSOLE 00192200ISHARES SILVER TRUSTISHARES46428Q10942326860SHOTR20026860ISHARES TRCOHEN STEER REIT4642875642011999SHOTR2001999ISHARES TRCORE MSCI EAFE46432F84249527771805SHSOLE 00771805ISHARES TRCORE S&P MCP ETF4642875072031137SHSOLE 001137ISHARES TRCORE S&P MCP ETF46428750794527SHOTR200527ISHARES TRCORE S&P MCP ETF46428750719508109045SHOTR110904500ISHARES TRCORE S&P SCP ETF464287804119216066SHSOLE 1606600ISHARES TRCORE S&P SCP ETF4642878042553437SHOTR2003437ISHARES TRCORE S&P SCP ETF46428780417827240189SHOTR124018900ISHARES TRCORE S&P500 ETF464287200203801SHSOLE 00801ISHARES TRCORE S&P500 ETF464287200214731848976SHOTR200848976ISHARES TRCORE S&P500 ETF464287200418616551SHOTR11655100ISHARES TRGLB INFRASTR ETF4642883728771193801SHSOLE 00193801ISHARES TRGLOBAL REIT ETF46434V6473228126156SHSOLE 00126156ISHARES TRGLOBAL TECH ETF464287291519736500SHSOLE 3650000ISHARES TRIBOXX HI YD ETF46428851330019338200SHSOLE 33820000ISHARES TRJPMORGAN USD EMG46428828125215SHOTR200215ISHARES TRJPMORGAN USD EMG4642882811067891719SHSOLE 9171900ISHARES TRMSCI AC ASIA ETF4642881826579100SHOTR2009100ISHARES TRMSCI ACWI ETF464288257340849518SHOTR20049518ISHARES TRMSCI ACWI EX US4642882409193190135SHOTR200190135ISHARES TRMSCI EAFE ETF46428746526763390819SHOTR139081900ISHARES TRMSCI EAFE ETF464287465576084111SHOTR20084111ISHARES TRMSCI EAFE ETF46428746534742507325SHSOLE 58200501505ISHARES TRMSCI EMG MKT ETF46428723456612620SHSOLE 1262000ISHARES TRMSCI EMG MKT ETF46428723413032290825SHOTR200290825ISHARES TRMSCI KLD400 SOC4642885707648224SHOTR2008224ISHARES TRNORTH AMERN NAT4642873742898580SHOTR2008580ISHARES TRRUS 1000 ETF4642876222671912SHOTR2001912ISHARES TRRUS 1000 GRW ETF4642876147776212SHOTR2006212ISHARES TRRUS 1000 VAL ETF464287598123210398SHOTR20010398ISHARES TRRUSSELL 2000 ETF464287655175111818SHOTR20011818ISHARES TRRUSSELL 3000 ETF464287689456630589SHOTR20030589ISHARES TRS&P 100 ETF4642871013893497SHOTR2003497ISHARES TRSELECT DIVID ETF4642871683754000SHOTR2004000ISHARES TRSELECT DIVID ETF4642871689556102040SHOTR110204000ISHARES TRUS HLTHCARE ETF4642877623482027SHOTR2002027ISHARES TRUSA MOMENTUM FCT46432F39635120367052SHSOLE 00367052ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210624918173SHOTR1316017857ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106279932043315SHOTR3204331500JD COM INCSPON ADR CL A47215P106842208SHOTR2002208JD COM INCSPON ADR CL A47215P1062897577SHOTR113007447JOHNSON & JOHNSONCOM4781601041737491336431SHOTR111060310230400JOHNSON & JOHNSONCOM4781601043919933015098SHSOLE 23907160624382JOHNSON & JOHNSONCOM47816010458924453225SHOTR200453225JPMORGAN CHASE & COALERIAN ML ETN46625H36516212574480SHSOLE 57448000JPMORGAN CHASE & COALERIAN ML ETN46625H3651224331SHOTR2004331JPMORGAN CHASE & COCOM46625H10051649540766SHOTR1445821094945JPMORGAN CHASE & COCOM46625H100447846881SHOTR20046881JPMORGAN CHASE & COCOM46625H1003693863SHSOLE 386300KEYCORP NEWCOM493267108603200SHOTR1320000KEYCORP NEWCOM49326710819410320SHOTR20010320KIMBERLY CLARK CORPCOM4943681033062600SHOTR1260000KIMBERLY CLARK CORPCOM4943681031611371SHOTR2001371KINROSS GOLD CORPCOM NO PAR496902404120922853607SHSOLE 285360700KIRKLAND LAKE GOLD LTDCOM49741E100153341190519SHSOLE 8477190342800KMG CHEMICALS INCCOM4825641011061925SHSOLE 192500KMG CHEMICALS INCCOM482564101430578444SHOTR113124065320KROGER COCOM5010441011326603SHSOLE 660300KROGER COCOM501044101713563SHOTR133950168KROGER COCOM501044101904500SHOTR2004500LCI INDSCOM50189K10316070138714SHOTR1231320115582LCI INDSCOM50189K1033913375SHSOLE 337500LEAR CORPCOM NEW5218652042061192SHOTR110770115LEMAITRE VASCULAR INCCOM5255582016275167684SHOTR1280080139676LEMAITRE VASCULAR INCCOM5255582011514025SHSOLE 402500LILLY ELI & COCOM532457108215625205SHOTR14322020883LILLY ELI & COCOM532457108441SHOTR20041LITHIA MTRS INCCL A53679710341252342878SHOTR1510890291789LITHIA MTRS INCCL A5367971033192650SHSOLE 265000LIVE NATION ENTERTAINMENT INCOM53803410934651795670SHOTR11098860685784LOCKHEED MARTIN CORPCOM5398301094901578SHSOLE 157800LOCKHEED MARTIN CORPCOM539830109125402SHOTR11080294LOCKHEED MARTIN CORPCOM539830109107346SHOTR200346LOEWS CORPCOM5404241082074335SHOTR2004335LOUISIANA PAC CORPCOM54634710510790398462SHOTR1695550328907LOUISIANA PAC CORPCOM5463471052639700SHSOLE 970000LOWES COS INCCOM54866110717048213263SHOTR1684790144784LOWES COS INCCOM54866110723067288559SHOTR200288559LOWES COS INCCOM54866110759411743198SHSOLE 646195097003LYONDELLBASELL INDUSTRIES NSHS - A -N537451003023045SHOTR116302882MAG SILVER CORPCOM55903Q10462255560SHSOLE 5556000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010675710648SHOTR1892301725MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106275338748SHOTR20038748MAGNA INTL INCCOM559222401698091308753SHSOLE 9938190314934MANAGED DURATION INVT GRD FUCOM56165R10364246536SHOTR14653600MANULIFE FINL CORPCOM56501R106613000SHOTR1300000MANULIFE FINL CORPCOM56501R1061835139051682SHSOLE 682577202225910MARRIOTT INTL INC NEWCL A57190320227246SHOTR200246MARRIOTT INTL INC NEWCL A57190320214123SHSOLE 00123MARRIOTT INTL INC NEWCL A5719032024784339SHOTR140850254MARRIOTT VACATIONS WRLDWDE CCOM57164Y107733158872SHOTR19812049060MARRIOTT VACATIONS WRLDWDE CCOM57164Y1071771425SHSOLE 142500MASTEC INCCOM5763231099116196467SHOTR1330630163404MASTEC INCCOM5763231093587724SHSOLE 772400MASTERCARD INCORPORATEDCL A57636Q1043972532813403SHSOLE 22336400579763MASTERCARD INCORPORATEDCL A57636Q1041491981056646SHOTR19049610151685MASTERCARD INCORPORATEDCL A57636Q10445565322701SHOTR200322701MATADOR RES COCOM5764852057758285735SHOTR1474590238276MATADOR RES COCOM5764852051917025SHSOLE 702500MAXIM INTEGRATED PRODS INCCOM57772K10174215562SHOTR1991014571MAXIMUS INCCOM57793310411263174624SHOTR1299250144699MAXIMUS INCCOM5779331042764275SHSOLE 427500MCCORMICK & CO INCCOM NON VTG5797802061101073SHOTR1107300MCCORMICK & CO INCCOM NON VTG5797802061161132SHOTR2001132MCCORMICK & CO INCCOM NON VTG57978020628275SHSOLE 27500MCDONALDS CORPCOM580135101197612610SHOTR1117800830MCDONALDS CORPCOM5801351011571000SHSOLE 7000300MCDONALDS CORPCOM580135101160010213SHOTR20010213MCKESSON CORPCOM58155Q103534SHOTR10034MCKESSON CORPCOM58155Q1035893837SHOTR2003837MDC PARTNERS INCCL A SUB VTG55269710413812512SHSOLE 1251200MEDIDATA SOLUTIONS INCCOM58471A10555346709016SHOTR11048330604183MEDIDATA SOLUTIONS INCCOM58471A1053554550SHSOLE 455000MEDTRONIC PLCSHSG5960L10347600SHOTR160000MEDTRONIC PLCSHSG5960L1034245451SHOTR2005451MERCADOLIBRE INCCOM58733R10250053193307SHOTR1277560165551MERCK & CO INCCOM58933Y105460071847SHOTR1712470600MERCK & CO INCCOM58933Y105219034206SHOTR20034206MERCK & CO INCCOM58933Y10536570SHSOLE 57000MERIT MED SYS INCCOM58988910410161239927SHOTR1400360199891MERIT MED SYS INCCOM5898891042485850SHSOLE 585000METHANEX CORPCOM59151K108719071431708SHSOLE 13248220106886METTLER TOLEDO INTERNATIONALCOM592688105248212396403SHSOLE 313315083088METTLER TOLEDO INTERNATIONALCOM59268810591930146815SHOTR1121809025006METTLER TOLEDO INTERNATIONALCOM5926881054071065015SHOTR20065015MFS CHARTER INCOME TRSH BEN INT55272710921124289SHOTR12428900MFS GOVT MKTS INCOME TRSH BEN INT5529391009118511SHOTR11851100MFS MULTIMARKET INCOME TRSH BEN INT55273710821234048SHOTR13404800MICROSOFT CORPCOM594918104229730840SHSOLE 3084000MICROSOFT CORPCOM59491810466020886298SHOTR17190610167237MICROSOFT CORPCOM594918104521469990SHOTR20069990MIDDLEBY CORPCOM5962781012086511627920SHSOLE 13165630311357MIDDLEBY CORPCOM596278101113414884875SHOTR15324140352461MIDDLEBY CORPCOM59627810120275158188SHOTR200158188MIMEDX GROUP INCCOM6024961013123262874SHOTR1435270219347MIMEDX GROUP INCCOM602496101625200SHSOLE 520000MITEL NETWORKS CORPCOM60671Q104135861623042SHSOLE 14730080150034MKS INSTRUMENT INCCOM55306N1042983150SHSOLE 315000MKS INSTRUMENT INCCOM55306N10412112128239SHOTR1213870106852MOMENTA PHARMACEUTICALS INCCOM60877T10019010275SHSOLE 1027500MOMENTA PHARMACEUTICALS INCCOM60877T100296571603081SHOTR123680301366278MONSANTO CO NEWCOM61166W1013062550SHOTR2002550MOODYS CORPCOM6153691051910681372513SHOTR111676820204831MOODYS CORPCOM61536910563589456782SHOTR200456782MOODYS CORPCOM6153691055026053610412SHSOLE 28482170762195MORGAN STANLEY EM MKTS DM DECOM61747710420825892SHOTR12589200MORGAN STANLEY EMER MKTS DEBCOM61744H10511110976SHOTR11097600MPLX LPCOM UNIT REP LTD55336V10035210042SHOTR20010042MSCI INCCOM55354G10041139351912SHOTR200351912MSCI INCCOM55354G1002752372354468SHSOLE 18571840497284MSCI INCCOM55354G100101179865520SHOTR17323540133166NABORS INDUSTRIES LTDSHSG6359F10312715771SHSOLE 1577100NATIONAL WESTN LIFE GROUP INCL A638517102394811311SHOTR1191309398NATIONAL WESTN LIFE GROUP INCL A63851710297277SHSOLE 27700NATUS MEDICAL INC DELCOM6390501038731232831SHOTR1389410193890NATUS MEDICAL INC DELCOM6390501032155725SHSOLE 572500NAVIENT CORPORATIONCOM63938C108286511907555SHOTR127111601636439NAVIENT CORPORATIONCOM63938C1081348922SHSOLE 892200NEKTAR THERAPEUTICSCOM6402681083860160842SHOTR1267370134105NEKTAR THERAPEUTICSCOM640268108964000SHSOLE 400000NEPTUNE TECHNOLOGIES BIORESOCOM64077P10889100000SHSOLE 10000000NEW GOLD INC CDACOM644535106950256281SHSOLE 25628100NEWMONT MINING CORPCOM65163910649113100SHSOLE 1310000NEXTERA ENERGY INCCOM65339F101264518050SHOTR1173500700NIKE INCCL B65410610322431432617SHOTR200432617NIKE INCCL B6541061031781663436176SHSOLE 27021900733986NIKE INCCL B654106103655091263442SHOTR110546030208839NORDSON CORPCOM65566310242944362395SHOTR1517230310672NORTEL INVERSORA S ASPON ADR PFD B656567401107627596SHOTR32759600NORTHROP GRUMMAN CORPCOM6668071025481903SHOTR1190300NORTHROP GRUMMAN CORPCOM66680710267233SHOTR200233NOVARTIS A GSPONSORED ADR66987V10915116176078SHOTR117336402714NOVO-NORDISK A SADR6701002052465118SHOTR18905029NUTRI SYS INC NEWCOM67069D108375267125SHOTR111173055952NUTRI SYS INC NEWCOM67069D108921650SHSOLE 165000NUVASIVE INCCOM670704105403272696SHOTR113100059596NUVASIVE INCCOM670704105971750SHSOLE 175000NUVEEN AMT FREE QLTY MUN INCCOM6706571052341169056SHOTR116905600NUVEEN GEORGIA QLTY MUN INCCOM67072B10762147510SHOTR14751000NUVEEN MARYLAND QLT MUN INCCOM67061Q107114789391SHOTR18939100NUVEEN MASSACHUSETS QLT MUNCOM67061E10462643487SHOTR14348700NUVEEN MICHIGAN QLT MUN INCCOM67097910338427999SHOTR12799900NUVEEN NEW YORK AMT QLT MUNICOM6706561072327176260SHOTR117626000NUVEEN NORTH CAROLINA QLTY MCOM67060P100102676898SHOTR17689800NUVEEN OHIO QLTY MUN INCOMECOM67098010162941686SHOTR14168600NUVEEN PENNSYLVANIA QLT MUNCOM670972108111382123SHOTR18212300NUVEEN PFD & INCM OPPORTNYSCOM67073B10622321112SHOTR12111200NUVEEN QUALITY MUNCP INCOMECOM67066V1012500176183SHOTR117618300NUVEEN TEXAS QLTY MUN INCMECOM67098310561842190SHOTR14219000NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10276258022SHOTR15802200NVIDIA CORPCOM67066G1041371976740SHOTR156834019906NVIDIA CORPCOM67066G104315SHOTR20015NXP SEMICONDUCTORS N VCOMN6596X109181716068SHOTR1268015800OBSIDIAN ENERGY LTDCOM6744821041747816529840SHSOLE 1499209501537745OCWEN FINL CORPCOM NEW67574630914341445SHSOLE 4144500OLD DOMINION FGHT LINES INCCOM67958010049174446589SHOTR1635970382992OPEN TEXT CORPCOM683715106953292956019SHSOLE 27382870217732ORACLE CORPCOM68389X10530360627929SHOTR200627929ORACLE CORPCOM68389X1052744575676453SHSOLE 455938301117070ORACLE CORPCOM68389X105950041964919SHOTR116286070336312ORASURE TECHNOLOGIES INCCOM68554V1085495244219SHOTR1407900203429ORASURE TECHNOLOGIES INCCOM68554V1081426300SHSOLE 630000OSISKO GOLD ROYALTIES LTDCOM68827L1015038390668SHSOLE 39066800OWENS CORNING NEWCOM69074210124411315596SHOTR1443710271225PAMPA ENERGIA S ASPONS ADR LVL I69766020716992261015SHOTR326101500PARKER HANNIFIN CORPCOM7010941047284160SHOTR1416000PAYCHEX INCCOM70432610772612100SHSOLE 1210000PAYPAL HLDGS INCCOM70450Y103137421457SHOTR1377021080PAYPAL HLDGS INCCOM70450Y103341SHOTR20041PEAPACK-GLADSTONE FINL CORPCOM70469910740512000SHOTR11200000PEMBINA PIPELINE CORPCOM706327103509051451569SHSOLE 12942910157278PEPSICO INCCOM71344810835937322508SHOTR200322508PEPSICO INCCOM7134481082389232144150SHSOLE 17610930383057PEPSICO INCCOM71344810886142773058SHOTR16226870150371PETROBRAS ARGENTINA S ASPONS ADR71646J109147371167723SHOTR3116772300PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101130171347558SHOTR3134755800PFIZER INCCOM71708110358416359SHOTR1799908360PFIZER INCCOM717081103531480SHSOLE 10800400PHILIP MORRIS INTL INCCOM71817210950450SHSOLE 1500300PHILIP MORRIS INTL INCCOM71817210972648SHOTR15480100PHILIP MORRIS INTL INCCOM7181721092432190SHOTR2002190PHILLIPS 66COM7185461041711870SHSOLE 187000PHILLIPS 66COM7185461041651800SHOTR1180000PIMCO CORPORATE & INCOME OPPCOM72201B10135020872SHOTR10020872PINNACLE WEST CAP CORPCOM723484101115813700SHOTR1135000200PIONEER FLOATING RATE TRCOM72369J10212910764SHOTR11076400PIONEER HIGH INCOME TRCOM72369H10619419379SHOTR11937900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051276006SHSOLE 600600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310556026412SHOTR20026412PNC FINL SVCS GROUP INCCOM6934751052361750SHOTR1175000PNC FINL SVCS GROUP INCCOM693475105645SHSOLE 4500POLYONE CORPCOM73179P1066195154761SHOTR1258720128889POLYONE CORPCOM73179P1061523800SHSOLE 380000PORTOLA PHARMACEUTICALS INCCOM737010108351565060SHOTR110848054212PORTOLA PHARMACEUTICALS INCCOM737010108801475SHSOLE 147500POTASH CORP SASK INCCOM73755L1074200SHOTR200200POTASH CORP SASK INCCOM73755L107198521031757SHSOLE 935901095856POWER INTEGRATIONS INCCOM73927610339618541223SHOTR1802700460953POWER INTEGRATIONS INCCOM7392761032603550SHSOLE 355000POWERSHARES ETF TR IIFDM HG YLD RAFI73936T5574885256016SHSOLE 00256016POWERSHARES ETF TR IISOVEREIGN DEBT73936T5734769160204SHSOLE 00160204POWERSHARES ETF TRUSTDYNAMIC MKT PT73935X1042212432SHOTR2002432POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769362601565638SHSOLE 1533028032610POWERSHARES QQQ TRUSTUNIT SER 173935A1045453745SHOTR2003745POWERSHARES QQQ TRUSTUNIT SER 173935A10460410SHSOLE 00410PPG INDS INCCOM693506107120611096SHOTR1236010860PPG INDS INCCOM6935061071151055SHOTR2001055PRAXAIR INCCOM74005P10422344159897SHOTR200159897PRAXAIR INCCOM74005P10448200344929SHSOLE 301015043914PRAXAIR INCCOM74005P1041292592492SHOTR125154067338PRECISION DRILLING CORPCOM 201074022D308160415161110SHSOLE 45861600574950PRESTIGE BRANDS HLDGS INCCOM74112D10117956358478SHOTR1485800309898PRETIUM RES INCCOM74139C10221523200SHSOLE 2320000PRICELINE GRP INCCOM NEW74150340318841029SHOTR11601013PRIMERICA INCCOM74164M1082432975SHSOLE 297500PRIMERICA INCCOM74164M1089736119386SHOTR120175099211PROCTER AND GAMBLE COCOM7427181093563912SHOTR137590153PROCTER AND GAMBLE COCOM742718109232525550SHOTR20025550PROLOGIS INCCOM74340W103132020794SHOTR1375020419PROSHARES TRS&P 500 DV ARIST74348A4672824740SHOTR2004740PROSHARES TRULTRASHRT S&P50074347B38387618775SHOTR20018775PRUDENTIAL PLCADR74435K20449610351SHOTR1180010171PRUDENTIAL SHT DURATION HG YCOM74442F10719312648SHOTR11264800PULTE GROUP INCCOM745867101553322024572SHOTR128532901739243QUALCOMM INCCOM7475251031382669SHOTR123800289QUALCOMM INCCOM747525103113721938SHOTR20021938QUALYS INCCOM74758T3038108156532SHOTR1262960130236QUALYS INCCOM74758T3031983825SHSOLE 382500QUORUM HEALTH CORPCOM74909E106518100000SHSOLE 10000000RANDGOLD RES LTDADR752344309740375803SHSOLE 7580300RANGE RES CORPCOM75281A10920710600SHOTR11060000RAVEN INDS INCCOM754212108822525SHSOLE 252500RAVEN INDS INCCOM7542121083300101867SHOTR117124084743RAYTHEON COCOM NEW75511150710365550SHOTR14505505RAYTHEON COCOM NEW75511150792491SHOTR200491REALPAGE INCCOM75606N1097874197347SHOTR1329610164386REALPAGE INCCOM75606N1091944850SHSOLE 485000RED HAT INCCOM756577102288626029SHOTR11754024275REGENERON PHARMACEUTICALSCOM75886F10719134278SHOTR115404124REINSURANCE GROUP AMER INCCOM NEW75935160455066394656SHOTR1566600337996REPLIGEN CORPCOM759916109761975SHSOLE 197500REPLIGEN CORPCOM759916109312481517SHOTR113553067964RESEARCH FRONTIERS INCCOM7609111073932966SHOTR1400032566RESTAURANT BRANDS INTL INCCOM76131D103771200SHOTR1120000RESTAURANT BRANDS INTL INCCOM76131D103853421336433SHSOLE 12314530104980RICHMONT MINES INCCOM76547T1064839519400SHSOLE 51940000RITE AID CORPCOM76775410410855346SHSOLE 5534600ROCKWELL AUTOMATION INCCOM773903109260914640SHOTR1712013928ROCKWELL COLLINS INCCOM7743411018546530SHOTR115706373ROGERS COMMUNICATIONS INCCL B775109200881700SHOTR1170000ROGERS COMMUNICATIONS INCCL B77510920050335976667SHSOLE 923224053443ROPER TECHNOLOGIES INCCOM7766961063531451SHOTR16830768ROSS STORES INCCOM77829610318285283178SHOTR1231633051545ROYAL BK CDA MONTREAL QUECOM7800871024756906151347SHSOLE 508871301062634ROYAL DUTCH SHELL PLCSPONS ADR A7802592061332200SHOTR1120001000ROYAL DUTCH SHELL PLCSPONS ADR A7802592063185256SHOTR2005256RSP PERMIAN INCCOM74978Q10518518535371SHOTR1735540461817RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062312420SHSOLE 002420S&P GLOBAL INCCOM78409V10487555SHOTR155500S&P GLOBAL INCCOM78409V104141901SHOTR200901SAGE THERAPEUTICS INCCOM78667J108253240649SHOTR16810033839SAGE THERAPEUTICS INCCOM78667J108621000SHSOLE 100000SAP SESPON ADR8030542041891725SHOTR2001725SAP SESPON ADR8030542042402185SHOTR13802147SCHEIN HENRY INCCOM80640710216710203804SHOTR1166860036944SCHLUMBERGER LTDCOM8068571081602300SHOTR1230000SCHLUMBERGER LTDCOM80685710880011463SHOTR20011463SCHLUMBERGER LTDCOM80685710821300SHSOLE 30000SCHWAB CHARLES CORP NEWCOM80851310532904752265SHOTR16207200131545SCHWAB STRATEGIC TRUS BRD MKT ETF80852410217096280682SHSOLE 00280682SCHWAB STRATEGIC TRUS MID-CAP ETF808524508369673755SHSOLE 0073755SCIENCE APPLICATNS INTL CP NCOM8086251078858132500SHOTR1221470110353SCIENCE APPLICATNS INTL CP NCOM8086251072173250SHSOLE 325000SECOND SIGHT MED PRODS INCCOM81362J1001815000SHOTR20015000SELECT SECTOR SPDR TRENERGY81369Y5063174625SHOTR2004625SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005068914SHOTR1891400SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007125SHOTR200125SEMTECH CORPCOM81685010111306301098SHOTR1501470250951SEMTECH CORPCOM8168501012757325SHSOLE 732500SHAW COMMUNICATIONS INCCL B CONV82028K200833600SHOTR1360000SHAW COMMUNICATIONS INCCL B CONV82028K200306671333049SHSOLE 11656090167440SHERWIN WILLIAMS COCOM824348106128886359976SHOTR1299979059997SHERWIN WILLIAMS COCOM82434810637361104350SHOTR200104350SHERWIN WILLIAMS COCOM824348106284426794398SHSOLE 6296890164709SHOPIFY INCCL A82509L10725842222311SHSOLE 197919024392SIERRA WIRELESS INCCOM82651610628313209SHSOLE 1320900SIRIUS XM HLDGS INCCOM82968B1038014429SHOTR11442900SKECHERS U S A INCCL A830566105502000SHOTR1200000SKECHERS U S A INCCL A83056610515142603503SHOTR200603503SKYWORKS SOLUTIONS INCCOM83088M102221SHOTR20021SKYWORKS SOLUTIONS INCCOM83088M1024384300SHSOLE 430000SKYWORKS SOLUTIONS INCCOM83088M1021071049SHOTR1104900SONY CORPSPONSORED ADR83569930741411093SHOTR1189010904SOUTHERN COCOM842587107157031950SHOTR13195000SOUTHWESTERN ENERGY COCOM84546710910617300SHOTR11730000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092301029SHOTR2001029SPDR GOLD TRUSTGOLD SHS78463V10734280SHOTR128000SPDR GOLD TRUSTGOLD SHS78463V10735288SHSOLE 28800SPDR GOLD TRUSTGOLD SHS78463V107831168355SHOTR20068355SPDR S&P 500 ETF TRTR UNIT78462F103292111625SHOTR11162500SPDR S&P 500 ETF TRTR UNIT78462F10336030143413SHOTR200143413SPDR S&P 500 ETF TRTR UNIT78462F103134451535169SHSOLE 85480526621SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107277850SHOTR200850SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41759315900SHSOLE 1590000SPDR SERIES TRUSTDJ REIT ETF78464A6072993228SHOTR2003228SPDR SERIES TRUSTS&P DIVID ETF78464A763687175230SHOTR20075230SPDR SERIES TRUSTS&P REGL BKG78464A69820484360896SHOTR200360896SPLUNK INCCOM84863710437404563055SHOTR1797090483346SPLUNK INCCOM848637104352SHOTR20052SPRINT CORPCOM SER 185207U1051556200000SHSOLE 20000000SPROTT PHYSICAL GOLD TRUSTUNIT85207H10410510000SHOTR20010000SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608355775000SHSOLE 7500000SSR MNG INCCOM7847301033776356560SHSOLE 35656000STANTEC INCCOM85472N109725322614740SHSOLE 24356990179041STARBUCKS CORPCOM855244109154528769SHOTR1592028177STARBUCKS CORPCOM85524410955410321SHOTR20010321STARBUCKS CORPCOM855244109480SHSOLE 8000STATE STR CORPCOM8574771033914091SHOTR1260301488STATE STR CORPCOM857477103115SHOTR20015STRYKER CORPCOM8636671013952781SHOTR2002781STRYKER CORPCOM86366710192650SHSOLE 5000150STRYKER CORPCOM863667101190313403SHOTR11042012361SUN LIFE FINL INCCOM866796105869842185363SHSOLE 16442840541079SUNCOR ENERGY INC NEWCOM8672241073459860SHOTR1252807332SUNCOR ENERGY INC NEWCOM8672241071015992900427SHSOLE 23508830549544SUPERIOR ENERGY SVCS INCCOM868157108142271332096SHOTR119292101139175SUPERIOR ENERGY SVCS INCCOM868157108999275SHSOLE 927500SUPERNUS PHARMACEUTICALS INCCOM868459108416431041072SHOTR11504470890625SUPERNUS PHARMACEUTICALS INCCOM8684591081443600SHSOLE 360000SURGERY PARTNERS INCCOM86881A10015114545SHSOLE 1454500TABLEAU SOFTWARE INCCL A87336U1055547400SHSOLE 740000TAILORED BRANDS INCCOM87403A1071723119300SHOTR200119300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001295923451183SHOTR132392890211894TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910010253SHOTR200253TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002158795749111SHSOLE 409101701658094TAL ED GROUPSPONSORED ADS8740801044743140706SHOTR314070600TAL ED GROUPSPONSORED ADS8740801049264SHOTR100264TAL ED GROUPSPONSORED ADS874080104384SHOTR20084TARGA RES CORPCOM87612G1013637669SHOTR2007669TARGET CORPCOM87612E1062914923SHOTR2004923TECK RESOURCES LTDCL B87874220412655601376SHSOLE 60019401182TELECOM ARGENTINA S ASPON ADR REP B8792732096285203794SHOTR320379400TELUS CORPCOM87971M1031140853173435SHSOLE 29481260225309TEMPLETON GLOBAL INCOME FDCOM88019810620630586SHOTR13058600TENET HEALTHCARE CORPCOM NEW88033G40796258552SHSOLE 5855200TENET HEALTHCARE CORPCOM NEW88033G407261600SHOTR1160000TERADATA CORP DELCOM88076W10323768703402SHOTR11030410600361TESARO INCCOM88156910716676129175SHOTR1172410111934TESLA INCCOM88160R10111003224SHOTR2003224TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209362069SHOTR2002069TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092701153446SHSOLE 00153446TEXAS INSTRS INCCOM88250810422124246812SHOTR1195102051710TEXAS INSTRS INCCOM882508104330SHOTR20030THE TRADE DESK INCCOM CL A88339J1056302102458SHOTR116963085495THE TRADE DESK INCCOM CL A88339J1052464000SHOTR2004000THE TRADE DESK INCCOM CL A88339J1051542500SHSOLE 250000THERMO FISHER SCIENTIFIC INCCOM88355610224125127511SHOTR192385035126THERMO FISHER SCIENTIFIC INCCOM883556102525SHOTR20025THL CR INCCOM87243810640343200SHSOLE 4320000THOMSON REUTERS CORPCOM884903105245SHOTR20045THOMSON REUTERS CORPCOM88490310521875477016SHSOLE 458155018861TIFFANY & CO NEWCOM88654710813597148144SHOTR200148144TIFFANY & CO NEWCOM88654710838279417077SHSOLE 362094054983TIFFANY & CO NEWCOM8865471089934108234SHOTR127998080236TIME WARNER INCCOM NEW8873173038147950SHOTR178500100TIME WARNER INCCOM NEW8873173032482423SHOTR2002423TJX COS INC NEWCOM8725401091209661640656SHOTR113893210251335TJX COS INC NEWCOM87254010928731389682SHOTR200389682TJX COS INC NEWCOM8725401092438733307651SHSOLE 26102260697425TOPBUILD CORPCOM89055F1033475325SHSOLE 532500TOPBUILD CORPCOM89055F10314170217437SHOTR1363330181104TORONTO DOMINION BK ONTCOM NEW8911605094167797406496SHSOLE 607945101327045TOTAL SYS SVCS INCCOM89190610946990717401SHOTR11013590616042TOYOTA MOTOR CORPSP ADR REP2COM89233130712209102450SHOTR110245000TOYOTA MOTOR CORPSP ADR REP2COM892331307215SHOTR20015TRACTOR SUPPLY COCOM89235610651917820309SHOTR16835470136762TRACTOR SUPPLY COCOM89235610617743280343SHOTR200280343TRACTOR SUPPLY COCOM8923561061489792353916SHSOLE 18643560489560TRANSALTA CORPCOM89346D10713222624SHSOLE 2062402000TRANSCANADA CORPCOM89353D1071807653659272SHSOLE 30305350628737TRANSPORTADORA DE GAS SURSPON ADR B8938702048416414372SHOTR341437200TRAVELERS COMPANIES INCCOM89417E10998800SHOTR180000TRAVELERS COMPANIES INCCOM89417E1095594560SHOTR2004560TRAVELPORT WORLDWIDE LTDSHSG9019D1048946569820SHOTR1951290474691TRAVELPORT WORLDWIDE LTDSHSG9019D10421913975SHSOLE 1397500TREX CO INCCOM89531P1053063400SHSOLE 340000TREX CO INCCOM89531P10512566139512SHOTR1231130116399TRIMBLE INCCOM896239100544991388514SHOTR119692501191589TRINET GROUP INCCOM8962881072246675SHSOLE 667500TRINET GROUP INCCOM8962881079238274767SHOTR1458210228946TRINSEO S ASHSL9340P1019790145897SHOTR1244900121407TRINSEO S ASHSL9340P1012403575SHSOLE 357500TRUPANION INCCOM8982021065914223930SHOTR1372830186647TRUPANION INCCOM8982021061415350SHSOLE 535000TWITTER INCCOM90184L10220612202SHOTR11498010704U S SILICA HLDGS INCCOM90346E1035595180073SHOTR1302320149841U S SILICA HLDGS INCCOM90346E1031414525SHSOLE 452500UBIQUITI NETWORKS INCCOM90347A100519992812SHOTR115527077285UBIQUITI NETWORKS INCCOM90347A1001272275SHSOLE 227500ULTA BEAUTY INCCOM90384S3031371360659SHOTR148069012590ULTIMATE SOFTWARE GROUP INCCOM90385D10721989115978SHOTR1159270100051ULTRA PETROLEUM CORPCOM NEW903914208867100000SHSOLE 10000000ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1014351182669SHOTR318266900UNILEVER N VN Y SHS NEW9047847093275541SHOTR1124604295UNILEVER N VN Y SHS NEW90478470935600SHSOLE 00600UNION PAC CORPCOM90781810820173SHOTR200173UNION PAC CORPCOM90781810834294SHSOLE 29400UNION PAC CORPCOM90781810832131277065SHOTR1254640022425UNISYS CORPCOM NEW90921430613415761SHSOLE 1576100UNITED CONTL HLDGS INCCOM910047109150824763SHOTR1788023975UNITED PARCEL SERVICE INCCL B91131210611999988SHOTR2009988UNITED PARCEL SERVICE INCCL B9113121062401995SHOTR186601129UNITED RENTALS INCCOM91136310958503421676SHOTR1601090361567UNITED TECHNOLOGIES CORPCOM91301710934373296117SHOTR200296117UNITED TECHNOLOGIES CORPCOM9130171092164411864585SHSOLE 14959430368642UNITED TECHNOLOGIES CORPCOM91301710984320726396SHOTR15988220127574UNITEDHEALTH GROUP INCCOM91324P10226649136067SHOTR1340350102032UNITEDHEALTH GROUP INCCOM91324P10241091209809SHOTR200209809UNITEDHEALTH GROUP INCCOM91324P10292180470668SHSOLE 408626062042UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105203827000SHOTR12700000US BANCORP DELCOM NEW9029733042861715339999SHSOLE 427090701069092US BANCORP DELCOM NEW9029733041046271952352SHOTR116275770324775US BANCORP DELCOM NEW90297330438075710490SHOTR200710490V F CORPCOM9182041082564025SHOTR1004025V F CORPCOM9182041081532413SHOTR2002413VAIL RESORTS INCCOM91879Q10934772152429SHOTR1216970130732VALE S AADR91912E105545400SHOTR1540000VALE S AADR91912E10538438145SHOTR33814500VALEANT PHARMACEUTICALS INTLCOM91911K102604200SHOTR1420000VALEANT PHARMACEUTICALS INTLCOM91911K1025517385227SHSOLE 2374960147731VANECK VECTORS ETF TRRUSSIA ETF92189F4034458200000SHSOLE 00200000VANGUARD INDEX FDSEXTEND MKT ETF9229086526926455SHOTR1645500VANGUARD INDEX FDSGROWTH ETF922908736354626715SHOTR20026715VANGUARD INDEX FDSLARGE CAP ETF922908637172014901SHOTR20014901VANGUARD INDEX FDSMID CAP ETF922908629713348525SHOTR14852500VANGUARD INDEX FDSMID CAP ETF9229086298705920SHOTR2005920VANGUARD INDEX FDSREIT ETF922908553120114457SHOTR20014457VANGUARD INDEX FDSREIT ETF922908553120514500SHSOLE 1450000VANGUARD INDEX FDSS&P 500 ETF SHS92290836397494422490SHOTR142249000VANGUARD INDEX FDSS&P 500 ETF SHS9229083635772502SHOTR2002502VANGUARD INDEX FDSS&P 500 ETF SHS9229083631461363327SHSOLE 6332700VANGUARD INDEX FDSSM CP VAL ETF922908611140711008SHOTR20011008VANGUARD INDEX FDSSMALL CP ETF922908751558539519SHOTR13951900VANGUARD INDEX FDSSMALL CP ETF922908751333123568SHOTR20023568VANGUARD INDEX FDSSML CP GRW ETF9229085956824468SHOTR2004468VANGUARD INDEX FDSTOTAL STK MKT9229087698456527SHOTR2006527VANGUARD INDEX FDSVALUE ETF922908744181218154SHOTR20018154VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586045138746SHOTR113874600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858402992480SHOTR20092480VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874149525629SHOTR12562900VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271839342SHOTR200342VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271823127201224SHSOLE 00201224VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426766747113568SHOTR200113568VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409518864740SHSOLE 0064740VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884447500SHSOLE 50000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844277029227SHOTR20029227VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858124328634SHOTR12863400VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858209748312SHOTR20048312VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385838359883640SHSOLE 3606140523026VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062833485SHOTR153502950VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062352893SHOTR2002893VANGUARD WORLD FDSHEALTH CAR ETF92204A504339322282SHOTR12228200VANGUARD WORLD FDSHEALTH CAR ETF92204A504200513168SHOTR20013168VARIAN MED SYS INCCOM92220P10559739597029SHOTR1507778089251VARIAN MED SYS INCCOM92220P10520443204304SHOTR200204304VARIAN MED SYS INCCOM92220P1051599301598338SHSOLE 12702520328086VARONIS SYS INCCOM922280102397794913SHOTR115866079047VARONIS SYS INCCOM922280102972325SHSOLE 232500VEEVA SYS INCCL A COM92247510833769598643SHOTR1840330514610VEON LTDSPONSORED ADR91822M106280576712306SHOTR3671230600VERISIGN INCCOM92343E1022752582SHOTR1106201520VERISK ANALYTICS INCCOM92345Y1067288751SHOTR150808243VERIZON COMMUNICATIONS INCCOM92343V1042955970SHOTR1460001370VERIZON COMMUNICATIONS INCCOM92343V104741492SHOTR2001492VERIZON COMMUNICATIONS INCCOM92343V10438760SHSOLE 00760VERMILION ENERGY INCCOM923725105494631392332SHSOLE 12281590164173VERTEX PHARMACEUTICALS INCCOM92532F1003202104SHOTR193201172VIPSHOP HLDGS LTDSPONSORED ADR92763W1031100SHOTR100100VIPSHOP HLDGS LTDSPONSORED ADR92763W1033314376977SHOTR337697700VISA INCCOM CL A92826C83934646329212SHOTR12256930103519VISA INCCOM CL A92826C8396516184SHOTR2006184VISA INCCOM CL A92826C8395655368SHSOLE 536800VMWARE INCCL A COM928563402196317982SHOTR11438016544VMWARE INCCL A COM928563402762SHOTR20062VMWARE INCCL A COM9285634025244800SHSOLE 480000WABTEC CORPCOM92974010829632391187SHOTR1563830334804WAGEWORKS INCCOM93042710922528371135SHOTR1549820316153WAGEWORKS INCCOM9304271092113475SHSOLE 347500WALGREENS BOOTS ALLIANCE INCCOM9314271083564608SHOTR1004608WALGREENS BOOTS ALLIANCE INCCOM9314271081031334SHOTR2001334WAL-MART STORES INCCOM9311421031541972SHOTR115500422WAL-MART STORES INCCOM9311421034195361SHOTR2005361WASTE CONNECTIONS INCCOM94106B1011838052629644SHSOLE 21861570443487WASTE MGMT INC DELCOM94106L109450SHOTR20050WASTE MGMT INC DELCOM94106L1093043888SHOTR1388800WATSCO INCCOM94262220011927400SHOTR1007400WEIBO CORPSPONSORED ADR9485961012562587SHOTR14202545WELLS FARGO CO NEWCOM94974610117084309771SHOTR11070350202736WELLS FARGO CO NEWCOM94974610123350423395SHOTR200423395WELLS FARGO CO NEWCOM949746101577621047365SHSOLE 8995800147785WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10518921628SHOTR12162800WELLS FARGO MULTI SECTOR INCCOM94987D10116512302SHOTR11230200WESTERN ALLIANCE BANCORPCOM95763810939227739013SHOTR11099980629015WESTERN ALLIANCE BANCORPCOM9576381093135900SHSOLE 590000WESTERN ASSET CLYM INFL OPPCOM95766R10415313532SHOTR11353200WESTERN ASSET EMRG MKT DEBTCOM95766A10121413623SHOTR11362300WESTERN ASSET GLB HI INCOMECOM95766B10921420835SHOTR12083500WESTERN ASSET MUN HI INCM FDCOM95766N1031917247382SHOTR124738200WESTERN ASST MN PRT FD INCCOM95766P108121078196SHOTR17819600WEX INCCOM96208T1042752450SHOTR1245000WEYERHAEUSER COCOM96216610465319200SHOTR11920000WHEATON PRECIOUS METALS CORPCOM9628791022412126526SHSOLE 12652600WHIRLPOOL CORPCOM9633201063792053SHOTR179601257WHITING PETE CORP NEWCOM9663871021221223635SHSOLE 22363500WILLDAN GROUP INCCOM96924N1003465106760SHOTR117904088856WILLDAN GROUP INCCOM96924N100842600SHSOLE 260000WORKDAY INCCL A98138H1013062899SHOTR151002389WYNDHAM WORLDWIDE CORPCOM98310W10842353401792SHOTR1577330344059XPERI CORPCOM98421B1003831151412SHOTR1251580126254XPERI CORPCOM98421B100953750SHSOLE 375000XYLEM INCCOM98419M10025400SHOTR200400XYLEM INCCOM98419M10013200SHSOLE 00200XYLEM INCCOM98419M10030765491211SHOTR1693740421837YAMANA GOLD INCCOM98462Y100438165671SHSOLE 16567100YELP INCCL A9858171055406124839SHOTR1207970104042YELP INCCL A9858171051313025SHSOLE 302500ZOETIS INCCL A98978V1032053217SHOTR2003217ZOETIS INCCL A98978V103124819581SHOTR1514019067