0001505817-19-000013.txt : 20190812 0001505817-19-000013.hdr.sgml : 20190812 20190812125548 ACCESSION NUMBER: 0001505817-19-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191015255 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 06-30-2019 06-30-2019 Fiera Capital Corp

1501 MCGILL COLLEGE AVENUE SUITE 800 MONTREAL A8 H3A 3M8

13F COMBINATION REPORT 028-14036 0001163648 028-10064 CI INVESTMENTS INC. 0001692234 028-17598 Russell Investments Group, Ltd. Y This amendment corrects the "Date of Signing". Violaine Des Roches 514 954-3750 /s/Violaine Des Roches Montreal A8 08-12-2019 5 939 26408000 false 1 0000945425 028-04930 Fiera Capital Inc. 2 0001078727 028-07472 BEL AIR INVESTMENT ADVISORS LLC 3 0001316828 028-11145 Fiera Capital (IOM) Ltd 4 0001351841 028-11574 Fiera Capital (Europe) Ltd. 5 0001764000 028-19149 Wilkinson Global Asset Management LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10132563187854SHOTR2001878543M COCOM88579Y1012881660SHOTR51660003M COCOM88579Y1012674581542967SHSOLE015097360332313M COCOM88579Y10142271243859SHSOLE1243859003M COCOM88579Y10173128421874SHOTR133479308708151JOB INCSPONSORED ADS31682710423121306240SHSOLE130624000ABBOTT LABSCOM002824100169820191SHOTR20020191ABBOTT LABSCOM0028241006567800SHSOLE0780000ABBVIE INCCOM00287Y109150120634SHOTR20020634ABBVIE INCCOM00287Y109152921020SHOTR52102000ABERDEEN ASIA PACIFIC INCOMCOM0030091072778664511SHSOLE066451100ACCELERON PHARMA 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DISNEY25468710610357411SHSOLE0741100DISNEY WALT COCOM DISNEY2546871065964268SHSOLE1426800DOLBY LABORATORIES INCCOM CL A25659T10748931757444SHSOLE15022410255203DOLLAR TREE INCCOM25674610829761277131SHOTR5257451019680DOMINION ENERGY INCCOM25746U1094255500SHOTR5550000DOMINION ENERGY INCCOM25746U1092222875SHSOLE026750200DOMINOS PIZZA INCCOM25754A201265954SHSOLE095400DOMINOS PIZZA INCCOM25754A20140206144480SHSOLE197497046983DOVER CORPCOM2600031082062057SHOTR2002057DTF TAX-FREE INCOME INCCOM23334J10719514054SHSOLE11405400DUKE ENERGY CORP NEWCOM NEW26441C2047949000SHOTR5900000DUNKIN BRANDS GROUP INCCOM26550410041320518710SHSOLE13419510176759DWS MUN INCOME TR NEWCOM2333681092795247994SHSOLE12476640330EATON VANCE CALIF MUN BD FDCOM27828A10033330183SHSOLE13018300EATON VANCE LTD DUR INCOME FCOM27828H10527421646SHSOLE12164600EATON VANCE MUN BD FDCOM27827X1013927315896SHSOLE13154060490ECOLAB INCCOM278865100294614920SHOTR1936305557ECOLAB INCCOM27886510033358168954SHOTR200168954ECOLAB INCCOM278865100236912000SHOTR51200000ECOLAB INCCOM27886510082173416193SHSOLE040668609507ECOLAB INCCOM2788651001554778742SHSOLE17874200EDWARDS LIFESCIENCES CORPCOM28176E10814838030SHSOLE176330397EIDOS THERAPEUTICS INCCOM28249H104268086216SHSOLE161778024438EMCOR GROUP INCCOM29084Q10058362662453SHSOLE14400810222372EMERSON ELEC COCOM2910111042754120SHOTR2004120EMERSON ELEC COCOM2910111042003000SHSOLE1300000ENBRIDGE INCCOM29250N1051460634052566SHSOLE031139940938572ENCANA CORPCOM2925051041192232185SHSOLE023013302052ENERGY TRANSFER LPCOM UT LTD PTN29273V10061243457SHOTR20043457ENERGY TRANSFER LPCOM UT LTD PTN29273V10015210830SHSOLE11083000ENERPLUS CORPCOM2927661023808506187SHSOLE05056870500ENTEGRIS INCCOM29362U104525391407809SHSOLE19328120474997ENTERPRISE PRODS PARTNERS LCOM293792107254288052SHOTR20088052ENTERPRISE PRODS PARTNERS LCOM29379210736212545SHOTR51254500ENTERPRISE PRODS PARTNERS LCOM29379210771624798SHSOLE12479800ENVESTNET INCCOM29404K10612280179613SHSOLE017758502028ENVESTNET INCCOM29404K10639592579088SHSOLE13850480194040EOG RES INCCOM26875P101147015781SHSOLE1150860695EOG RES INCCOM26875P10116804180375SHOTR5167410012965EPAM SYS INCCOM29414B104351820324SHSOLE11452205802EPLUS INCCOM294268107166424138SHSOLE11721406924ETSY INCCOM29786A1064236891SHSOLE0358003311ETSY INCCOM29786A10640128653864SHSOLE14419400211924EURONET WORLDWIDE INCCOM298736109570833926SHSOLE12423309693EVERCORE INCCLASS A29977A10524854280619SHSOLE1186534094085EVERGY INCCOM30034W1062744550SHSOLE0455000EXELIXIS INCCOM30161Q10450623683SHSOLE01416709516EXELIXIS INCCOM30161Q104649233038026SHSOLE1201761701020409EXFO INCSUB VTG SHS3020461071209314600SHSOLE031460000EXLSERVICE HOLDINGS INCCOM302081104298445116SHSOLE132226012890EXPEDIA GROUP INCCOM NEW30212P303134510114SHSOLE11011400EXXON MOBIL CORPCOM30231G102239631271SHOTR53027101000EXXON MOBIL CORPCOM30231G102191224956SHOTR20024956FACEBOOK INCCL A30303M102266513809SHOTR20013809FACEBOOK INCCL A30303M102280914552SHSOLE1139670585FACTSET RESH SYS INCCOM30307510526499245SHOTR1592003325FACTSET RESH SYS INCCOM3030751052646592353SHOTR20092353FACTSET RESH SYS INCCOM30307510568925240526SHSOLE023466205864FACTSET RESH SYS INCCOM3030751051341946829SHSOLE14682900FAIR ISAAC CORPCOM303250104225718SHSOLE000718FAIR ISAAC CORPCOM303250104695322141SHSOLE11582006321FEDEX CORPCOM31428X1063211955SHSOLE1195500FERRARI N VCOMN3167Y103182711320SHOTR51132000FIBROGEN INCCOM31572Q8083036705SHSOLE0421402491FIBROGEN INCCOM31572Q80834264758382SHSOLE15067220251660FIFTH THIRD BANCORPCOM31677310054719600SHOTR20019600FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910713913386SHSOLE11338600FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1924297420SHOTR2007420FIRSTCASH INCCOM33767D1055045040SHSOLE0504000FIRSTSERVICE CORP NEWCOM33767E20265412679713SHSOLE0623878055835FISERV INCCOM33773810819020208640SHOTR5193445015195FLAHERTY & CRUMRINE DYN PFDSHS33848W10627611043SHSOLE11104300FLAHERTY & CRUMRINE PFD INCCOM33848010618512537SHSOLE11253700FLAHERTY&CRMN PFD SEC INCOMCOM33847810036818473SHSOLE11847300FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910610161105020SHOTR310502000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910672037744569SHSOLE0648094096475FOOT LOCKER INCCOM3448491042225299SHSOLE1529900FORTINET INCCOM34959E1092042658SHSOLE0265800FORTINET INCCOM34959E10936526475414SHSOLE13166120158802FORTIS INCCOM34955310734883883228SHSOLE07771220106106FRANCO NEVADA CORPCOM3518581052661973135689SHSOLE026438750491814FRANKLIN LTD DURATION INC TRCOM35472T10111612036SHSOLE11203600FRANKLIN RES INCCOM3546131012065911SHOTR2005911FRONTIER COMMUNICATIONS CORPCOM NEW35906A306350200002SHSOLE020000002GARTNER INCCOM3666511072621625SHSOLE0162500GENERAL ELECTRIC COCOM36960410333031430SHOTR20031430GENOMIC HEALTH INCCOM37244C10115691269752SHSOLE1180212089540GILDAN ACTIVEWEAR INCCOM3759161036248161408SHSOLE015323608172GLOBUS MED INCCL A37957720882119408SHSOLE11806301345GOLDMAN SACHS GROUP INCCOM38141G1042921425SHSOLE1142500GRACO INCCOM384109104880591754862SHOTR113932130361649GRACO INCCOM38410910437602749340SHOTR200749340GRACO INCCOM3841091043091566160932SHSOLE060251980135734GRACO INCCOM384109104948011889225SHSOLE115909440298281GUIDEWIRE SOFTWARE INCCOM40171V10034610341393SHSOLE12276540113739HARTFORD FINL SVCS GROUP INCCOM4165151042244025SHSOLE03975050HDFC BANK LTDSPONSORED ADS40415F10135502273012SHOTR5251597021415HDFC BANK LTDSPONSORED ADS40415F1012380431830540SHSOLE015762140254326HDFC BANK LTDSPONSORED ADS40415F10180512619136SHSOLE161913600HDFC BANK LTDSPONSORED ADS40415F1011733121332757SHOTR111696610163096HEADHUNTER GROUP PLCSPONSORED ADS42207L10619812203SHOTR31220300HELIX ENERGY SOLUTIONS GRP ICOM42330P107162681885053SHSOLE112434780641575HELMERICH & PAYNE INCCOM4234521017731152717SHSOLE015271700HENRY JACK & ASSOC INCCOM42628110138159284941SHSOLE1190071094870HENRY SCHEIN INCCOM80640710213707196095SHOTR5182925013170HERSHEY COCOM4278661083002240SHSOLE1224000HOME DEPOT INCCOM4370761029344491SHOTR2004491HOME DEPOT INCCOM4370761022691295SHSOLE1129500HONEYWELL INTL INCCOM43851610617179834SHSOLE193810453HONEYWELL INTL INCCOM4385161063892230SHSOLE0223000HONEYWELL INTL INCCOM4385161065152950SHOTR1002950HUAZHU GROUP LTDSPONSORED ADS44332N10625820712264SHSOLE14666560245608HUDBAY MINERALS INCCOM44362810219035000SHSOLE03500000IAA INCCOM44925310332647841843SHSOLE15590380282805IAC INTERACTIVECORPCOM44919P50847605218842SHSOLE1144102074740IAMGOLD CORPCOM4509131085115000SHSOLE01500000ICICI BK LTDADR45104G104363102884004SHSOLE1288400400IDEXX LABS INCCOM45168D10419277000SHOTR5700000IHS MARKIT LTDSHSG475671051016751595652SHOTR1159565200IHS MARKIT LTDSHSG475671051190851868881SHSOLE012414140627467IHS MARKIT LTDSHSG47567105101015844SHSOLE11584400ILLUMINA INCCOM452327109222604SHOTR200604ILLUMINA INCCOM45232710917314702SHSOLE144830219IMMUNOMEDICS INCCOM452907108306282208226SHSOLE114554080752818IMPERIAL OIL LTDCOM NEW453038408378571366976SHSOLE013665110465INFOSYS LTDSPONSORED ADR4567881089653902114SHSOLE190029401820INTEL CORPCOM458140100541681131562SHOTR51086837044725INTEL CORPCOM45814010074515570SHOTR20015570INTERCONTINENTAL EXCHANGE INCOM45866F1045306164SHSOLE1616400INTERNATIONAL BUSINESS MACHSCOM4592001016174474SHOTR2004474INTUITCOM46120210338206146198SHOTR5134858011340INTUITCOM4612021037582900SHSOLE0290000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E1032739248969SHSOLE12486150354INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7753035730SHOTR2005730INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972852231SHOTR2002231INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V7122392432SHOTR2002432INVESCO EXCHNG TRADED FD TRS&P GBL WATER46138E263187950193SHOTR20050193INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E7195742303011SHSOLE000303011INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7846199213477SHSOLE000213477INVESCO EXCHNG TRADED FD TRCHINA TECHNLGY46138e8004239330SHOTR2009330INVESCO EXCHNG TRADED FD TRCHINA TECHNLGY46138E80053611826SHSOLE11182600INVESCO MUN OPPORTUNITY TRCOM46132C1073988324188SHSOLE13237200468INVESCO PA VALUE MUN INCOMECOM46132K1092042160197SHSOLE11599670230INVESCO QQQ TRUNIT SER 146090E103249113341SHOTR20013341INVESCO QQQ TRUNIT SER 146090E10381625437103SHSOLE04366930410INVESCO QUALITY MUNI INC TRSCOM46133G1072021162750SHSOLE11625180232INVITAE CORPCOM46185L1032786118542SHSOLE184620033922IRADIMED CORPCOM46266A109100148957SHSOLE135021013936IRHYTHM TECHNOLOGIES INCCOM45005610623766300526SHSOLE11995700100956ISHARES GOLD TRUSTISHARES46428510573454400SHOTR20054400ISHARES GOLD TRUSTISHARES4642851051777131638SHSOLE113163800ISHARES INCMSCI BRAZIL ETF4642864008224188103SHSOLE000188103ISHARES INCMSCI CDA ETF46428650930310575SHSOLE01057500ISHARES INCMSCI TURKEY ETF4642867155300222500SHSOLE000222500ISHARES INCCORE MSCI EMKT46434G103190837089SHSOLE13708900ISHARES INCCORE MSCI EMKT46434G103124424179SHOTR20024179ISHARES INCCORE MSCI EMKT46434G1031233502397943SHSOLE0151002396433ISHARES INCMSCI JPN ETF NEW46434G822311357038SHSOLE05703800ISHARES TRMRNGSTR LG-CP ET4642871272401455SHOTR2001455ISHARES TRSELECT DIVID ETF464287168196019691SHOTR20019691ISHARES TRSELECT DIVID ETF46428716810415104609SHSOLE110460900ISHARES TRTIPS BD ETF4642871764203635SHSOLE1363500ISHARES TRCORE S&P500 ETF464287200283552962008SHOTR200962008ISHARES TRCORE S&P500 ETF464287200709124059SHSOLE12405900ISHARES TRCORE US AGGBD ET4642872267006290SHSOLE1629000ISHARES TRMSCI EMG MKT ETF46428723428935674316SHOTR200674316ISHARES TRMSCI EMG MKT ETF4642872344757110855SHSOLE011085500ISHARES TRIBOXX INV CP ETF4642872425174156SHSOLE1415600ISHARES TRGLOBAL TECH ETF464287291689438400SHSOLE03840000ISHARES TRBARCLAYS 7 10 YR4642874404243858SHSOLE1385800ISHARES TRMSCI EAFE ETF46428746510425158607SHOTR200158607ISHARES TRMSCI EAFE ETF464287465586389193SHSOLE08919300ISHARES TRMSCI EAFE ETF4642874659819149378SHSOLE114937800ISHARES TRRUS MD CP GR ETF4642874812351650SHSOLE1165000ISHARES TRRUS MID CAP ETF4642874992234000SHOTR2004000ISHARES TRRUS MID CAP ETF4642874997281130321SHSOLE113032100ISHARES TRCORE S&P MCP ETF46428750716538507SHOTR2008507ISHARES TRCORE S&P MCP ETF464287507314716200SHSOLE01620000ISHARES TRCORE S&P MCP ETF46428750720815107148SHSOLE110714800ISHARES TRNASDAQ BIOTECH4642875562091915SHOTR2001915ISHARES TRRUS 1000 VAL ETF464287598581445697SHOTR20045697ISHARES TRRUS 1000 VAL ETF4642875984813782SHSOLE1378200ISHARES TRRUS 1000 GRW ETF4642876142391521SHSOLE1152100ISHARES TRRUS 1000 GRW ETF464287614334321246SHOTR20021246ISHARES TRRUS 1000 ETF464287622407925054SHOTR20025054ISHARES TRRUS 1000 ETF464287622235414460SHSOLE11446000ISHARES TRRUS 2000 VAL ETF4642876305534591SHOTR2004591ISHARES TRRUS 2000 GRW ETF4642876485072524SHOTR2002524ISHARES TRRUS 2000 GRW ETF464287648735736626SHSOLE13662600ISHARES TRRUSSELL 2000 ETF464287655556535787SHOTR20035787ISHARES TRRUSSELL 2000 ETF4642876552401543SHOTR5154300ISHARES TRRUSSELL 2000 ETF464287655299619269SHSOLE11926900ISHARES TRRUSSELL 3000 ETF464287689638137022SHOTR20037022ISHARES TRU.S. TECH ETF4642877212561295SHOTR2001295ISHARES TRUS INDUSTRIALS4642877542941859SHOTR2001859ISHARES TRUS HLTHCARE ETF46428776218609527SHOTR2009527ISHARES TRCORE S&P SCP ETF46428780421009268377SHSOLE126837700ISHARES TRCORE S&P SCP ETF464287804167521401SHOTR20021401ISHARES TRCORE S&P SCP ETF464287804125816066SHSOLE01606600ISHARES TRMSCI AC ASIA ETF464288182275639486SHOTR20039486ISHARES TRMSCI ACWI EX US4642882407587162251SHOTR200162251ISHARES TRMSCI ACWI ETF464288257275637392SHOTR20037392ISHARES TREAFE SML CP ETF464288273267846650SHOTR20046650ISHARES TREAFE SML CP ETF46428827388015335SHSOLE11533500ISHARES TRGLB INFRASTR ETF4642883728845191440SHSOLE000191440ISHARES TRIBOXX HI YD ETF4642885134605277SHSOLE1527700ISHARES TRMSCI KLD400 SOC4642885702772534SHOTR2002534ISHARES TRMBS ETF4642885882152000SHSOLE0200000ISHARES TRPFD AND INCM SEC4642886874328117454SHSOLE111745400ISHARES TRUS AER DEF ETF4642887604572134SHOTR2002134ISHARES TRMSCI INDIA ETF46429B598103329254SHSOLE12925400ISHARES TRUSA MOMENTUM FCT46432F39616843142011SHSOLE000142011ISHARES TRCORE MSCI EAFE46432F84211679190219SHSOLE0264300163789ISHARES TRMULTIFACTOR USA46434V28235411150SHSOLE01115000ISHARES TRMSCI SAUDI ARBIA46434V4235661171438SHOTR317143800ISTAR INCCOM45031U10114811950SHSOLE11195000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106176881877661SHOTR3187766100ITT INCCOM45073V108406962136SHSOLE144381017755J & J SNACK FOODS CORPCOM46603210915989927SHSOLE1709602831JOHNSON & JOHNSONCOM478160104139165999171SHOTR17887710210400JOHNSON & JOHNSONCOM47816010459916430183SHOTR200430183JOHNSON & JOHNSONCOM478160104356125565SHOTR52556500JOHNSON & JOHNSONCOM4781601044725283392648SHSOLE03316273076375JOHNSON & JOHNSONCOM47816010480144575413SHSOLE15748520561JOINT CORPCOM47973J10225514000SHSOLE01400000JPMORGAN CHASE & COCOM46625H100238721349SHSOLE02134900JPMORGAN CHASE & COCOM46625H10056301503585SHOTR5482570021015JPMORGAN CHASE & COCOM46625H100622855704SHOTR20055704JPMORGAN CHASE & COCOM46625H100383834328SHSOLE1334020926JPMORGAN CHASE & COALERIAN ML ETN46625H3656529260000SHSOLE026000000KAMAN CORPCOM483548103291845814SHSOLE132737013077KANSAS CITY SOUTHERNCOM NEW4851703022141754SHSOLE1175400KAR AUCTION SVCS INCCOM48238T10921046841843SHSOLE15590380282805KEYCORP NEWCOM49326710818310320SHOTR20010320KEYCORP NEWCOM4932671083190179740SHSOLE017974000KIMBERLY CLARK CORPCOM4943681032001501SHOTR2001501KINROSS GOLD CORPCOM4969024041543399139SHSOLE039913900KIRKLAND LAKE GOLD LTDCOM49741E10014232330262SHSOLE0276412053850KIRKLAND LAKE GOLD LTDCOM49741E1002616050SHSOLE1605000KLA-TENCOR CORPCOM48248010011179446SHSOLE1944600KLA-TENCOR CORPCOM4824801002091771SHSOLE0177100KORN FERRYCOM NEW500643200185146198SHSOLE133013013185KRANESHARES TRCSI CHI INTERNET500767306112925695SHOTR20025695KROGER COCOM50104410124211137SHSOLE01113700KROGER COCOM50104410132214810SHSOLE11481000LAM RESEARCH CORPCOM5128071082811498SHSOLE0149800LAM RESEARCH CORPCOM51280710811956361SHSOLE1636100LAUDER ESTEE COS INCCL A518439104207011307SHSOLE1108350472LEGG MASON INCCOM524901105416001086724SHSOLE17218710364853LHC GROUP INCCOM50187A107416534829SHSOLE12485409975LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985426853717797SHSOLE14720330245764LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651022223179264SHSOLE1127943051321LIGAND PHARMACEUTICALS INCCOM NEW53220K504120510559SHSOLE1754003019LINCOLN ELEC HLDGS INCCOM533900106166520225SHSOLE02022500LINDE PLCSHSG5494J1033011500SHOTR5150000LINDE PLCSHSG5494J10381782407280SHSOLE039730209978LINDE PLCSHSG5494J10333818168417SHOTR200168417LINDE PLCSHSG5494J103315815725SHOTR1982505900LINDE PLCSHSG5494J1031536076494SHSOLE17649400LIVE NATION ENTERTAINMENT INCOM5380341093024551SHSOLE0455100LIVE NATION ENTERTAINMENT INCOM538034109741161118734SHSOLE17438150374919LOUISIANA PAC CORPCOM5463471052918111275SHSOLE179535031740LOWES COS INCCOM548661107287528491SHOTR117765010726LOWES COS INCCOM54866110730262299887SHOTR200299887LOWES COS INCCOM548661107116711560SHOTR51156000LOWES COS INCCOM54866110780987802568SHSOLE0783979018589LOWES COS INCCOM54866110714843147090SHSOLE114709000LULULEMON ATHLETICA INCCOM55002110915698706SHSOLE184390267MADISON SQUARE GARDEN CO NEWCL A55825T1037002500SHSOLE0250000MAG SILVER CORPCOM55903Q1047186680813SHSOLE068081300MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106248038748SHOTR20038748MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010681412724SHSOLE11272400MAGNA INTL INCCOM5592224011364372741515SHSOLE021885180552997MANULIFE FINL CORPCOM56501R1061008005545267SHSOLE051471280398139MARATHON PETE CORPCOM56585A1026323113145SHSOLE011314500MARATHON PETE CORPCOM56585A1022254030SHSOLE1403000MARRIOTT INTL INC NEWCL A5719032023402425SHOTR2002425MARRIOTT INTL INC NEWCL A5719032025784121SHSOLE1412100MARRIOTT VACTINS WORLDWID COCOM57164Y107244025315SHSOLE11810707208MASCO CORPCOM574599106292474520SHSOLE07452000MASTERCARD INCCL A57636Q104208219787130SHOTR16264250160705MASTERCARD INCCL A57636Q10480299303553SHOTR200303553MASTERCARD INCCL A57636Q1047000222646287SHSOLE02590988055299MASTERCARD INCCL A57636Q104112724426131SHSOLE142613100MATADOR RES COCOM576485205158479700SHSOLE156717022983MATCH GROUP INCCOM57665R106199529652SHSOLE12824301409MATERION CORPCOM576690101228433686SHSOLE12407009616MCCORMICK & CO INCCOM NON VTG5797802062201421SHOTR2001421MCDONALDS CORPCOM58013510120219731SHOTR2009731MCDONALDS CORPCOM580135101213510280SHOTR51028000MCDONALDS CORPCOM5801351015992884SHSOLE026840200MEDTRONIC PLCSHSG5960L1038768992SHOTR2008992MEDTRONIC PLCSHSG5960L1032372434SHSOLE1243400MERCADOLIBRE INCCOM58733R1025995097994SHSOLE165152032842MERCK & CO INCCOM58933Y1052172589SHSOLE1258900MERCK & CO INCCOM58933Y105184221967SHOTR20021967MERCK & CO INCCOM58933Y105343540968SHOTR54096800MEREDITH CORPCOM589433101137725000SHSOLE02500000MERIT MED SYS INCCOM58988910410795181240SHSOLE018007301167MERIT MED SYS INCCOM589889104214636036SHSOLE125765010271METHANEX CORPCOM59151K10838002836936SHSOLE0764126072810METTLER TOLEDO INTERNATIONALCOM5926881056424976487SHSOLE17648700METTLER TOLEDO INTERNATIONALCOM592688105385833459325SHSOLE0449229010096METTLER TOLEDO INTERNATIONALCOM592688105114549136368SHOTR1108558027810METTLER TOLEDO INTERNATIONALCOM5926881054913858498SHOTR20058498MFS CHARTER INCOME TRSH BEN INT55272710927533749SHSOLE13374900MFS MULTIMARKET INCOME TRSH BEN INT55273710826645612SHSOLE14561200MICROSOFT CORPCOM5949181041154786201SHOTR20086201MICROSOFT CORPCOM59491810478107583065SHOTR5557435025630MICROSOFT CORPCOM59491810431487235050SHSOLE023505000MICROSOFT CORPCOM594918104930269440SHSOLE16740802032MIDDLEBY CORPCOM59627810168404504080SHOTR13907800113300MIDDLEBY CORPCOM59627810127019199111SHOTR200199111MIDDLEBY CORPCOM5962781012550791879730SHSOLE01836435043295MIDDLEBY CORPCOM59627810142899316128SHSOLE131612800MOLINA HEALTHCARE INCCOM60855R10042504296937SHSOLE11960420100895MONROE CAP CORPCOM61033510196984004SHSOLE18400400MOODYS CORPCOM6153691052338411197280SHOTR19497950247485MOODYS CORPCOM61536910586381442276SHOTR200442276MOODYS CORPCOM6153691057712483948841SHSOLE03861182087659MOODYS CORPCOM615369105132044676072SHSOLE16756390433MOTOROLA SOLUTIONS INCCOM NEW62007630711126668SHSOLE163250343MPLX LPCOM UNIT REP LTD55336V10032310042SHOTR20010042MSCI INCCOM55354G100149921627836SHOTR14947910133045MSCI INCCOM55354G10066043276574SHOTR200276574MSCI INCCOM55354G1005130802148667SHSOLE02101370047297MSCI INCCOM55354G10090338378315SHSOLE137831500NETFLIX INCCOM64110L10614313895SHOTR2003895NEUBERGER BERMAN HGH YLD FDCOM64128C10613611583SHSOLE11158300NEW ORIENTAL ED & TECH GRP ISPON ADR647581107582460307SHSOLE00060307NEW RELIC INCCOM64829B1002913358SHSOLE0224901109NEW RELIC INCCOM64829B10033831391063SHSOLE12635090127554NEWMONT GOLDCORP CORPORATIONCOM65163910686022410SHSOLE02241000NEXTERA ENERGY INCCOM65339F101247912100SHOTR51210000NIKE INCCL B65410610383287992099SHOTR17897280202371NIKE INCCL B65410610337686448907SHOTR200448907NIKE INCCL B6541061033083668SHOTR5366800NIKE INCCL B6541061032957123522482SHSOLE03440362082120NIKE INCCL B65410610349051584286SHSOLE158428600NOBLE CORP PLCSHS USDG654311012714545SHSOLE01454500NORDSON CORPCOM65566310241556294077SHSOLE1194360099717NORTHROP GRUMMAN CORPCOM6668071025161598SHSOLE1159800NOVARTIS A GSPONSORED ADR66987V10969501761159SHSOLE076115900NOVOCURE LTDORD SHSG6674U108323151095SHSOLE136546014549NUTANIX INCCL A67059N10817815686784SHSOLE14519180234866NUTRIEN LTDCOM67077M1082178044070961SHSOLE034213700649591NUVEEN AMT FREE QLTY MUN INCCOM6706571054071294803SHSOLE12943850418NUVEEN ARIZONA QLTY MUN INCCOM67061W104103979477SHSOLE1793570120NUVEEN ENHANCED MUN VALUE FDCOM67074M1012094147745SHSOLE11475260219NUVEEN MARYLAND QLT MUN INCCOM67061Q1072462190000SHSOLE019000000NUVEEN MARYLAND QLT MUN INCCOM67061Q1072063159164SHSOLE11589340230NUVEEN MASSACHUSETS QLT MUNCOM67061E104122694537SHSOLE1943970140NUVEEN MICHIGAN QLT MUN INCCOM67097910366649163SHSOLE149092071NUVEEN NEW YORK QLT MUN INCCOM67066X1072590186866SHSOLE11865690297NUVEEN PENNSYLVANIA QLT MUNCOM6709721082047149984SHSOLE11497720212NUVEEN QUALITY MUNCP INCOMECOM67066V1014277305486SHSOLE13050740412NUVEEN TEXAS QLTY MUN INCMECOM670983105102675000SHSOLE07500000NUVEEN VIRGINIA QLTY MUNCPLCOM67064R102107582470SHSOLE182372098NVIDIA CORPCOM67066G1045933609SHOTR2003609NVIDIA CORPCOM67066G1041199573035SHOTR56794005095NVIDIA CORPCOM67066G1049205600SHSOLE0560000OPEN TEXT CORPCOM6837151061293473133864SHSOLE029720630161801ORACLE CORPCOM68389X105956711679328SHOTR113085190370809ORACLE CORPCOM68389X10543288759845SHOTR200759845ORACLE CORPCOM68389X1053514646169288SHSOLE060345600134728ORACLE CORPCOM68389X105612981075963SHSOLE1107462901334OSISKO GOLD ROYALTIES LTDCOM68827L1013672352200SHSOLE035220000PARKER HANNIFIN CORPCOM7010941043832250SHSOLE1225000PAYPAL HLDGS INCCOM70450Y1036705852SHOTR2005852PAYPAL HLDGS INCCOM70450Y103233020355SHSOLE1195360819PEGASYSTEMS INCCOM705573103302242435SHSOLE130314012121PEMBINA PIPELINE CORPCOM706327103826232219033SHSOLE020632510155782PEPSICO INCCOM7134481083082350SHOTR5235000PEPSICO INCCOM7134481083852592937991SHSOLE02869143068848PEPSICO INCCOM713448108101221771916SHOTR16002860171630PEPSICO INCCOM71344810867225512661SHSOLE151266100PEPSICO INCCOM71344810853073404739SHOTR200404739PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1019770688001SHOTR368800100PFIZER INCCOM71708110383019171SHOTR20019171PFIZER INCCOM71708110363814719SHSOLE1145310188PGIM HIGH YIELD BOND FUND INCOM69346H10021014347SHSOLE11434700PHILIP MORRIS INTL INCCOM7181721099028114963SHSOLE01600114803PHILLIPS 66COM718546104363638873SHSOLE03887300PINNACLE WEST CAP CORPCOM7234841018479000SHOTR5900000PIONEER FLOATING RATE TRCOM72369J10213312469SHSOLE11246900PIONEER HIGH INCOME TRCOM72369H10619821945SHSOLE12194500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310564326412SHOTR20026412PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310524710133SHSOLE11013300PNC FINL SVCS GROUP INCCOM6934751052401750SHSOLE1175000POINTS INTL LTDCOM NEW7308432082694216632SHSOLE0129692086940PORTOLA PHARMACEUTICALS INCCOM737010108401521479993SHSOLE19956240484369PORTOLA PHARMACEUTICALS INCCOM73701010836013261SHSOLE0862604635POWER INTEGRATIONS INCCOM73927610328802359214SHSOLE12388690120345PRECISION DRILLING CORPCOM 201074022D308100365341750SHSOLE051360500205700PRETIUM RES INCCOM74139C10210010000SHSOLE01000000PRIMERICA INCCOM74164M108407533970SHSOLE12427809692PROCTER AND GAMBLE COCOM742718109301627505SHOTR20027505PROCTER AND GAMBLE COCOM7427181099828959SHSOLE0895900PROGRESSIVE CORP OHIOCOM74331510320002250245SHOTR5232385017860PROPETRO HLDG CORPCOM74347M108172483264SHSOLE159297023967PROSHARES TRSHRT 20+YR TRE74347X849130163800SHSOLE06380000PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221032338184693SHSOLE11844580235QUALCOMM INCCOM7475251033204205SHSOLE1420500QUALCOMM INCCOM7475251036538583SHOTR2008583QUALYS INCCOM74758T30350239576934SHSOLE13862940190640QUALYS INCCOM74758T3033053508SHSOLE0173601772QUORUM HEALTH CORPCOM74909E106294211200SHSOLE021120000RALPH LAUREN CORPCL A7512121013983500SHOTR1003500RAYTHEON COCOM NEW7551115079515469SHSOLE152170252REALPAGE INCCOM75606N1098602146165SHSOLE014437001795REALPAGE INCCOM75606N109326555482SHSOLE139667015815RED HAT INCCOM756577102201010703SHSOLE1103110392REINSURANCE GRP OF AMERICA ICOM NEW75935160449846319466SHSOLE12113390108127REPLIGEN CORPCOM759916109333538798SHSOLE127772011026REPUBLIC SVCS INCCOM7607591007698875SHSOLE0887500RESEARCH FRONTIERS INCCOM76091110711032966SHOTR53296600RESTAURANT BRANDS INTL INCCOM76131D1031170671683060SHSOLE015733480109712RITCHIE BROS AUCTIONEERSCOM767744105992762984675SHSOLE024139850570690ROCKWELL AUTOMATION INCCOM7739031098195000SHOTR5500000ROCKWELL AUTOMATION INCCOM773903109242514801SHSOLE1144760325ROGERS COMMUNICATIONS INCCL B77510920029424549569SHSOLE054105408515ROPER TECHNOLOGIES INCCOM776696106211577SHOTR200577ROSS STORES INCCOM77829610326929271681SHOTR5251941019740ROYAL BK CDA MONTREAL QUECOM7800871023108913911304SHSOLE036597810251523ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032301894SHSOLE1189400ROYAL DUTCH SHELL PLCSPONS ADR A7802592063425256SHOTR2005256S&P GLOBAL INCCOM78409V1043051341SHOTR2001341S&P GLOBAL INCCOM78409V1041375360375SHSOLE06037500SAGE THERAPEUTICS INCCOM78667J1082501363SHSOLE0136300SAGE THERAPEUTICS INCCOM78667J10854825299441SHSOLE1200773098668SALESFORCE COM INCCOM79466L3029446220SHSOLE0622000SCHLUMBERGER LTDCOM80685710845611463SHOTR20011463SCHWAB STRATEGIC TRUS BRD MKT ETF80852410230887437926SHSOLE000437926SCHWAB STRATEGIC TRUS MID-CAP ETF80852450814934261587SHSOLE000261587SECOND SIGHT MED PRODS INCCOM81362J1001215000SHOTR20015000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002083548SHSOLE1354800SEMPRA ENERGYCOM8168511092201600SHOTR2001600SEMTECH CORPCOM81685010130393632524SHSOLE14174310215093SERVICENOW INCCOM81762P1023461261SHSOLE0126100SERVICENOW INCCOM81762P102298010854SHSOLE1106810173SHAW COMMUNICATIONS INCCL B CONV82028K200475902331940SHSOLE02306375025565SHERWIN WILLIAMS COCOM824348106116628254485SHOTR1203385051100SHERWIN WILLIAMS COCOM82434810649139107222SHOTR200107222SHERWIN WILLIAMS COCOM8243481062964164678SHOTR55972804950SHERWIN WILLIAMS COCOM824348106412377899817SHSOLE0879735020082SHERWIN WILLIAMS COCOM82434810667894148147SHSOLE114814700SHOE CARNIVAL INCCOM824889109105038038SHSOLE127202010836SHOPIFY INCCL A82509L107565918826SHSOLE01882600SILVERCREST METALS INCCOM82836310146321170900SHSOLE0117090000SITEONE LANDSCAPE SUPPLY INCCOM82982L103124718000SHOTR51800000SKECHERS U S A INCCL A830566105150447771SHOTR20047771SMITH A O CORPCOM83186520932720693798SHSOLE14534030240395SMUCKER J M COCOM NEW8326964052452125SHSOLE0212500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092841069SHOTR2001069SPDR GOLD TRUSTGOLD SHS78463V107696052254SHOTR20052254SPDR GOLD TRUSTGOLD SHS78463V107179213456SHSOLE11345600SPDR INDEX SHS FDSASIA PACIF ETF78463X3017127280SHOTR2007280SPDR INDEX SHS FDSASIA PACIF ETF78463X301106310872SHSOLE11087200SPDR INDEX SHS FDSGLB NAT RESRCE78463X5413547709SHSOLE1770900SPDR S&P 500 ETF TRTR UNIT78462F103495716917SHSOLE11691700SPDR S&P 500 ETF TRTR UNIT78462F10353410182286SHOTR200182286SPDR S&P 500 ETF TRTR UNIT78462F10349732169734SHSOLE016836401370SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710492958SHSOLE1295800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107218615SHOTR561500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107301850SHOTR200850SPDR SERIES TRUSTS&P REGL BKG78464A698205338421SHOTR20038421SPDR SERIES TRUSTS&P DIVID ETF78464A763338833584SHOTR20033584SPDR SERIES TRUSTS&P BIOTECH78464A87090510320SHSOLE11032000SPLUNK INCCOM84863710457546457621SHSOLE13009460156675SPOTIFY TECHNOLOGY S ASHSL8681T1027685254SHOTR2005254SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10199275000SHOTR20075000SQUARE INCCL A8522341036248600SHSOLE0860000SSR MNG INCCOM784730103181881328851SHSOLE0132885100STANTEC INCCOM85472N1097400308270SHSOLE0291234017036STARBUCKS CORPCOM855244109274932794SHSOLE13139901395STARBUCKS CORPCOM855244109130815599SHOTR20015599STARBUCKS CORPCOM8552441098019550SHSOLE0955000STARS GROUP INCCOM85570W1003561208616SHSOLE020861600STERIS PLCSHS USDG8473T10052255350987SHSOLE12318020119185STONERIDGE INCCOM86183P102303496178SHSOLE168775027403STRYKER CORPCOM8636671015152506SHOTR2002506STRYKER CORPCOM8636671018224000SHSOLE038500150STRYKER CORPCOM863667101256612484SHSOLE1119840500SUN LIFE FINL INCCOM8667961058656208976SHSOLE020660602370SUNCOR ENERGY INC NEWCOM8672241072442457828395SHSOLE068385060989889SUPERNUS PHARMACEUTICALS INCCOM86845910827067817982SHSOLE15437630274219SYSTEMAX INCCOM871851101149767568SHSOLE148366019202TABULA RASA HEALTHCARE INCCOM8733791014388772SHSOLE181560616TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910035971918330SHSOLE191833000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001589984059184SHOTR135738040485380TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003481808888954SHSOLE0768818401200770TARGA RES CORPCOM87612G1013017669SHOTR2007669TARGET CORPCOM87612E1067819015SHOTR2009015TC ENERGY CORPCOM87807B107847221708655SHSOLE015717140136941TE CONNECTIVITY LTDREG SHSH849891042322423SHSOLE1242300TECK RESOURCES LTDCL B8787422047055305679SHSOLE030449701182TELADOC HEALTH INCCOM87918A10531550475085SHSOLE13144700160615TELUS CORPCOM87971M1031226753317889SHSOLE025708610747028TEMPLETON GLOBAL INCOME FDCOM88019810626441504SHSOLE14150400TENARIS S ASPONSORED ADS88031M10915185577174SHOTR357717400TESLA INCCOM88160R1012981332SHOTR2001332TEXAS CAPITAL BANCSHARES INCCOM88224Q107220035848SHSOLE125614010234TEXAS INSTRS INCCOM8825081043212800SHSOLE1280000TEXAS INSTRS INCCOM88250810421178184545SHOTR5171420013125TEXAS PAC LD TRSUB CTF PROP I T882610108393500SHSOLE050000THE CHARLES SCHWAB CORPORATICOM8085131052616500SHSOLE1650000THE CHARLES SCHWAB CORPORATICOM80851310532866817772SHOTR5784487033285THERMO FISHER SCIENTIFIC INCCOM8835561023581218SHOTR2001218THERMO FISHER SCIENTIFIC INCCOM88355610232178109568SHOTR510215807410THERMO FISHER SCIENTIFIC INCCOM88355610225118550SHSOLE182170333THL CREDIT INCCOM872438106104201569327SHSOLE0156932700THOMSON REUTERS CORPCOM NEW8849037091122841740211SHSOLE01644847095364TIFFANY & CO NEWCOM886547108192220525SHOTR11296007565TIFFANY & CO NEWCOM88654710817220183898SHOTR200183898TIFFANY & CO NEWCOM88654710852262558111SHSOLE0544933013178TIFFANY & CO NEWCOM886547108902096329SHSOLE19632900TJX COS INC NEWCOM8725401094112057776187SHSOLE076072820168905TJX COS INC NEWCOM872540109683771293065SHSOLE1129306500TJX COS INC NEWCOM87254010945390858357SHOTR200858357TJX COS INC NEWCOM8725401091178852229301SHOTR117774980451803TJX COS INC NEWCOM87254010944151834924SHOTR5801534033390TORONTO DOMINION BK ONTCOM NEW8911605094983548527110SHSOLE0744748401079626TOTAL SYS SVCS INCCOM89190610974389579944SHSOLE13827390197205TOYOTA MOTOR CORPSP ADR REP2COM89233130714384116012SHOTR511601200TPI COMPOSITES INCCOM87266J1044247171819SHSOLE017181900TRACTOR SUPPLY COCOM8923561063623323SHSOLE0332300TRACTOR SUPPLY COCOM89235610655584510879SHSOLE13421360168743TRANSALTA CORPCOM89346D1072672410592SHSOLE040959201000TRAVELERS COMPANIES INCCOM89417E1097144773SHOTR2004773TREX CO INCCOM89531P105340847534SHSOLE133968013566TRIPADVISOR INCCOM89694520130230653058SHSOLE14289360224122TUCOWS INCCOM NEW898697206384363079SHSOLE037318025761TWITTER INCCOM90184L1022446988SHSOLE0698800TWITTER INCCOM90184L102103329610SHSOLE12961000TYSON FOODS INCCL A9024941032493085SHSOLE0308500UNILEVER PLCSPON ADR NEW90476770414998242025SHSOLE024202500UNION PACIFIC CORPCOM90781810848266285409SHOTR5273859011550UNION PACIFIC CORPCOM907818108770645568SHSOLE04556800UNION PACIFIC CORPCOM90781810811286670SHSOLE1667000UNITED CONTL HLDGS INCCOM910047109145616636SHSOLE11663600UNITED CONTL HLDGS INCCOM9100471093433920SHSOLE0392000UNITED PARCEL SERVICE INCCL B9113121064184052SHOTR2004052UNITED RENTALS INCCOM91136310945046339633SHSOLE12239760115657UNITED TECHNOLOGIES CORPCOM91301710989137684614SHOTR15442460140368UNITED TECHNOLOGIES CORPCOM91301710940284309399SHOTR200309399UNITED TECHNOLOGIES CORPCOM9130171093054582346067SHSOLE02326508019559UNITED TECHNOLOGIES CORPCOM91301710953857413650SHSOLE141365000UNITEDHEALTH GROUP INCCOM91324P102129031528795SHSOLE0516104012691UNITEDHEALTH GROUP INCCOM91324P10226977110555SHSOLE11101340421UNITEDHEALTH GROUP INCCOM91324P10251248210026SHOTR200210026UNITEDHEALTH GROUP INCCOM91324P102491320134SHOTR11262707507UNITEDHEALTH GROUP INCCOM91324P102220900SHOTR590000UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105168219800SHOTR51980000US BANCORP DELCOM NEW902973304872511665102SHOTR113147840350318US BANCORP DELCOM NEW90297330439586755464SHOTR200755464US BANCORP DELCOM NEW9029733043200826108426SHSOLE059775100130916US BANCORP DELCOM NEW90297330451997992312SHSOLE199231200VALE S ASPONSORED ADS91912E1055326396277SHOTR339627700VANECK VECTORS ETF TRSEMICONDUCTOR ET92189f6762642400SHOTR2002400VANECK VECTORS ETF TROIL SVCS ETF92189F71837425260SHSOLE12526000VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282810657457SHSOLE1745700VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273534379SHSOLE1437900VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352993600SHSOLE1360000VANGUARD GROUPDIV APP ETF9219088448787621SHOTR2007621VANGUARD GROUPDIV APP ETF9219088445795025SHSOLE1502500VANGUARD INDEX FDSS&P 500 ETF SHS9229083631589159041SHSOLE05904100VANGUARD INDEX FDSS&P 500 ETF SHS922908363134063498096SHSOLE149809600VANGUARD INDEX FDSS&P 500 ETF SHS92290836326289765SHOTR2009765VANGUARD INDEX FDSREAL ESTATE ETF922908553272331160SHOTR20031160VANGUARD INDEX FDSREAL ESTATE ETF9229085535065790SHSOLE1579000VANGUARD INDEX FDSSML CP GRW ETF922908595207211128SHOTR20011128VANGUARD INDEX FDSSM CP VAL ETF922908611283621722SHOTR20021722VANGUARD INDEX FDSMID CAP ETF9229086299905920SHOTR2005920VANGUARD INDEX FDSMID CAP ETF922908629644238540SHSOLE13854000VANGUARD INDEX FDSLARGE CAP ETF922908637191014181SHOTR20014181VANGUARD INDEX FDSEXTEND MKT ETF9229086526545515SHSOLE1551500VANGUARD INDEX FDSGROWTH ETF922908736870553277SHOTR20053277VANGUARD INDEX FDSVALUE ETF922908744197917844SHOTR20017844VANGUARD INDEX FDSSMALL CP ETF9229087511315984000SHOTR20084000VANGUARD INDEX FDSSMALL CP ETF922908751416726602SHSOLE12660200VANGUARD INDEX FDSTOTAL STK MKT9229087694222813SHOTR2002813VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427187497112SHOTR2007112VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718619558850SHSOLE00058850VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422172888SHOTR2002888VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423214270SHSOLE0427000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285817715416539SHOTR200416539VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858248258365SHSOLE15836500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093524368SHSOLE1436800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385811088265846SHOTR200265846VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385814742353444SHSOLE035344400VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385811344271970SHSOLE1255664016306VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464067848969SHOTR2008969VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062582950SHSOLE1295000VANGUARD WORLD FDSHEALTH CAR ETF92204A504454226110SHOTR20026110VANGUARD WORLD FDSHEALTH CAR ETF92204A504178410256SHSOLE11025600VANGUARD WORLD FDSINF TECH ETF92204A70212696017SHSOLE1601700VANGUARD WORLD FDSINF TECH ETF92204A70210755096SHOTR2005096VANGUARD WORLD FDSCOMM SRVC ETF92204A884100211564SHSOLE11156400VARIAN MED SYS INCCOM92220P10560917447495SHOTR1347895099600VARIAN MED SYS INCCOM92220P10527201199814SHOTR200199814VARIAN MED SYS INCCOM92220P1052144071575019SHSOLE01538842036177VARIAN MED SYS INCCOM92220P10536990271723SHSOLE127172300VEEVA SYS INCCL A COM92247510812978000SHOTR5800000VEEVA SYS INCCL A COM92247510863068389045SHSOLE12560410133004VENTAS INCCOM92276F1002323400SHSOLE0340000VERACYTE INCCOM92337F10726174918078SHSOLE16129520305126VERISIGN INCCOM92343E1023061464SHSOLE0146400VERISIGN INCCOM92343E10212976203SHSOLE1620300VERISK ANALYTICS INCCOM92345Y1063392317SHSOLE0231700VERISK ANALYTICS INCCOM92345Y106324722169SHSOLE1216620507VERIZON COMMUNICATIONS INCCOM92343V1042013512SHSOLE132630249VERMILION ENERGY INCCOM923725105264391216744SHSOLE01186739030005VERRA MOBILITY CORPCOM92511U10210415795648SHSOLE079564800VIKING THERAPEUTICS INCCOM92686J106111271340560SHSOLE18820140458546VISA INCCOM CL A92826C839101460584618SHSOLE058461800VISA INCCOM CL A92826C839525830296SHSOLE1295650731VISA INCCOM CL A92826C83943995253499SHOTR5234059019440VISA INCCOM CL A92826C83912497195SHOTR2007195WALMART INCCOM9311421032181972SHSOLE1197200WALMART INCCOM9311421039208326SHOTR2008326WASTE CONNECTIONS INCCOM94106B1011247991306154SHSOLE01230740075414WASTE MGMT INC DELCOM94106L10910909451SHSOLE0945100WASTE MGMT INC DELCOM94106L1095014342SHSOLE1434200WATSCO INCCOM94262220012267500SHOTR5750000WEIBO CORPSPONSORED ADR94859610136634841185SHSOLE16936680147517WEIBO CORPSPONSORED ADR9485961014708108114SHOTR310811400WEIBO CORPSPONSORED ADR9485961012144915SHSOLE0380001115WELLCARE HEALTH PLANS INCCOM94946T106218766SHSOLE076600WELLCARE HEALTH PLANS INCCOM94946T10649931175153SHSOLE1116610058543WELLS FARGO CO NEWCOM94974610155711768SHOTR20011768WELLS FARGO CO NEWCOM949746101142030000SHOTR53000000WELLS FARGO CO NEWCOM94974610157112076SHSOLE11207600WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10525230572SHSOLE13057200WELLS FARGO MULTI SECTOR INCCOM94987D10119915864SHSOLE11586400WELLTOWER INCCOM95040Q1042813450SHSOLE0345000WEST PHARMACEUTICAL SVSC INCCOM9553061057516000SHSOLE0600000WESTERN ALLIANCE BANCORPCOM95763810926458591635SHSOLE13880690203566WESTERN ASSET GLB HI INCOMECOM95766B10928929118SHSOLE12911800WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1062055176372SHSOLE017637200WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10614212214SHSOLE11221400WESTERN ASST MN PRT FD INCCOM95766P1082083139824SHSOLE11396380186WESTERN ASST MNGD MUN FD INCCOM95766M10540829767SHSOLE12976700WESTERN AST INFL LKD OPP & ICOM95766R1041623145000SHSOLE014500000WESTERN AST INFL LKD OPP & ICOM95766R10419817708SHSOLE11770800WEX INCCOM96208T1045102450SHOTR5245000WEYERHAEUSER COCOM96216610450619200SHOTR51920000WHEATON PRECIOUS METALS CORPCOM9628791026159254614SHSOLE025461400WILLDAN GROUP INCCOM96924N100286176804SHSOLE154918021886WILLIAMS COS INC DELCOM9694571002087425SHSOLE0742500WILLIAMS SONOMA INCCOM9699041013255000SHOTR2005000WNS HOLDINGS LTDSPON ADR92932M101277846931SHSOLE133677013254WORKDAY INCCL A98138H10112806227SHSOLE1622700WORKDAY INCCL A98138H10112336000SHOTR5600000WORKDAY INCCL A98138H1013011464SHSOLE0146400WPX ENERGY INCCOM98212B103180081564580SHSOLE110188920545688WRIGHT MED GROUP N VORD SHSN96617118441471480455SHSOLE19962820484173WRIGHT MED GROUP N VORD SHSN9661711845615291SHSOLE0864306648XILINX INCCOM9839191013783208SHSOLE0320800XILINX INCCOM983919101160413599SHSOLE11359900XYLEM INCCOM98419M10092811100SHSOLE0110000100YAMANA GOLD INCCOM98462Y100502197900SHSOLE019790000YUM CHINA HLDGS INCCOM98850P1099531206308SHSOLE000206308YY INCSPONSORED ADS A98426T10617781255140SHSOLE125514000ZOETIS INCCL A98978V1034123632SHOTR2003632ZOETIS INCCL A98978V10320514180760SHOTR5167815012945ZOETIS INCCL A98978V103587451760SHSOLE05176000ZOETIS INCCL A98978V1033623190SHSOLE1319000ZYNGA INCCL A98986T108379246186621SHSOLE1411917402067447ZYNGA INCCL A98986T10811218321SHSOLE00018321