0001505817-17-000023.txt : 20170810 0001505817-17-000023.hdr.sgml : 20170810 20170810120625 ACCESSION NUMBER: 0001505817-17-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171020448 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 06-30-2017 06-30-2017 Fiera Capital Corp

1501 MCGILL COLLEGE AVENUE SUITE 800 MONTREAL A8 H3A 3M8

13F HOLDINGS REPORT 028-14036 N Violaine Des Roches 514-954-3750 /s/Violaine Des Roches Montreal A8 08-10-2017 4 1035 20510893 false 4 0001351841 028-11574 CHARLEMAGNE CAPITAL LTD 3 0001316828 028-11145 Charlemagne Capital (IOM) LTD 1 0000945425 028-04930 Fiera Capital Inc. 2 0001078727 028-07472 BEL AIR INVESTMENT ADVISORS LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10137748181316SHOTR2001813163M COCOM88579Y1013125271501161SHSOLE 121061202905493M COCOM88579Y101103387496597SHOTR148894007657ABBOTT LABSCOM002824100551125SHOTR1112500ABBOTT LABSCOM00282410093319201SHOTR20019201ABBOTT LABSCOM0028241001944000SHSOLE 400000ABBVIE INCCOM00287Y109159822041SHOTR20022041ABBVIE INCCOM00287Y1093264500SHSOLE 450000ABBVIE INCCOM00287Y10918826259630SHOTR1212545047085ABERDEEN ASIA PACIFIC INCOMCOM00300910719839698SHOTR13969800ACADIA PHARMACEUTICALS INCCOM0042251083645130676SHOTR1219600108716ACADIA PHARMACEUTICALS INCCOM0042251081073825SHSOLE 382500ACCENTURE PLC IRELANDSHS CLASS AG1151C10130564247122SHOTR1212879034243ACCENTURE PLC IRELANDSHS CLASS AG1151C1019297514SHOTR2007514ACHAOGEN INCCOM00444910422810500SHSOLE 1050000ACHAOGEN INCCOM0044491044986229469SHOTR1390160190453ACI WORLDWIDE INCCOM004498101236441056939SHOTR11478350909104ACTIVISION BLIZZARD INCCOM00507V10923400SHOTR140000ACTIVISION BLIZZARD INCCOM00507V1093696414SHOTR2006414ADVANCED ENERGY INDSCOM00797310034537533888SHOTR1779670455921ADVANCED ENERGY INDSCOM0079731001652550SHSOLE 255000ADVANTAGE OIL & GAS LTDCOM00765F101120611786590SHSOLE 16419370144653AGIOS PHARMACEUTICALS INCCOM00847X104661275SHSOLE 127500AGIOS PHARMACEUTICALS INCCOM00847X104244047422SHOTR17848039574AGNICO EAGLE MINES LTDCOM00847410820440SHOTR144000AGNICO EAGLE MINES LTDCOM00847410840548900745SHSOLE 6010450299700AGRIUM INCCOM00891610871378788967SHSOLE 6305060158461AKORN INCCOM00972810610667318047SHOTR1566880261359AKORN INCCOM0097281062888575SHSOLE 857500ALAMOS GOLD INC NEWCOM CL A011532108341484827103SHSOLE 41157560711347ALARM COM HLDGS INCCOM0116421051684475SHSOLE 447500ALARM COM HLDGS INCCOM0116421054366116025SHOTR121243094782ALBEMARLE CORPCOM0126531013453272SHOTR1163301639ALDER BIOPHARMACEUTICALS INCCOM014339105685975SHSOLE 597500ALDER BIOPHARMACEUTICALS INCCOM0143391051599139683SHOTR1231140116569ALGONQUIN PWR UTILS CORPCOM015857105469204465519SHSOLE 328340101182118ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102271319258SHOTR12509016749ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023942795SHOTR2002795ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221247150793SHOTR315079300ALIGN TECHNOLOGY INCCOM01625510162774418159SHOTR1602280357931ALKERMES PLCSHSG0176710537717650633SHOTR1903820560251ALLERGAN PLCSHSG0177J1083401400SHSOLE 140000ALLERGAN PLCSHSG0177J1084131700SHOTR1170000ALLIANCE CALIF MUN INCOME FDCOM01854610149235918SHOTR13591800ALLIANCEBERNSTEIN GBL HGH INCOM01879R10621916940SHOTR11694000ALLIANCEBERNSTEIN NATL MUNICOM01864U1061946142152SHOTR114215200ALPHABET INCCAP STK CL A02079K30542754598SHOTR123304365ALPHABET INCCAP STK CL A02079K305742798SHOTR200798ALPHABET INCCAP STK CL A02079K305115124SHSOLE 114010ALPHABET INCCAP STK CL C02079K10727603037SHOTR2003037ALPHABET INCCAP STK CL C02079K10731803499SHOTR15103448ALPHABET INCCAP STK CL C02079K107104114SHSOLE 11400ALPS ETF TRALERIAN MLP00162Q86659950100SHOTR15010000ALPS ETF TRALERIAN MLP00162Q866867200SHOTR2007200ALTRIA GROUP INCCOM02209S103991328SHOTR1132800ALTRIA GROUP INCCOM02209S1033915251SHOTR2005251ALTRIA GROUP INCCOM02209S1031692275SHSOLE 19750300AMAZON COM INCCOM0231351063621537412SHOTR12846908943AMAZON COM INCCOM02313510620772146SHOTR2002146AMBEV SASPONSORED ADR02319V10362141131848SHOTR3113184800AMERICAN EXPRESS COCOM0258161092242658SHOTR123930265AMERICAN EXPRESS COCOM025816109267231721SHOTR20031721AMERIPRISE FINL INCCOM03076C1063342627SHOTR1124101386AMGEN INCCOM03116210045350263308SHOTR1251781011527AMGEN INCCOM0311621001144666459SHOTR20066459AMGEN INCCOM0311621006203600SHSOLE 360000AMN HEALTHCARE SERVICES INCCOM0017441017448190733SHOTR1321060158627AMN HEALTHCARE SERVICES INCCOM00174410142010750SHSOLE 1075000AMPHENOL CORP NEWCL A032095101253534340SHOTR11854032486ANADARKO PETE CORPCOM0325111075100SHSOLE 10000ANADARKO PETE CORPCOM0325111072064548SHOTR1454800ANADARKO PETE CORPCOM0325111077145SHOTR200145ANALOG DEVICES INCCOM03265410562442802591SHSOLE 6965880106003ANALOG DEVICES INCCOM03265410538818498951SHOTR1431747067204ANALOG DEVICES INCCOM03265410523041296154SHOTR200296154ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10834957316757SHOTR1300727016030ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10884760SHOTR200760APACHE CORPCOM03741110587318220SHOTR11822000APACHE CORPCOM037411105115SHOTR20015APPLE INCCOM03783310069658483669SHOTR1401371082298APPLE INCCOM037833100749652047SHSOLE 517370310APPLE INCCOM0378331001314391255SHOTR20091255APPLIED MATLS INCCOM03822210577718800SHSOLE 1880000ARGAN INCCOM04010E1097170119497SHOTR120144099353ARGAN INCCOM04010E1093175275SHSOLE 527500ARISTA NETWORKS INCCOM04041310658311389282SHOTR1561180333164ARRIS INTL INCSHSG0551A1031896750SHSOLE 675000ARRIS INTL INCSHSG0551A1037929282980SHOTR1499840232996ARTISAN PARTNERS ASSET MGMTCL A04316A1087447242564SHOTR1410160201548ARTISAN PARTNERS ASSET MGMTCL A04316A1082157000SHSOLE 700000ASANKO GOLD INCCOM04341Y10571574672363SHSOLE 336551501306848AT&T INCCOM00206R102254467429SHOTR16403003399AT&T INCCOM00206R10275219941SHOTR20019941AT&T INCCOM00206R1024100SHSOLE 10000AUTODESK INCCOM0527691065655600SHSOLE 560000AUTOLIV INCCOM05280010930309276041SHOTR1385600237481AUTOMATIC DATA PROCESSING INCOM0530151033283200SHSOLE 320000AUTOMATIC DATA PROCESSING INCOM0530151031061031SHOTR2001031AUTOMATIC DATA PROCESSING INCOM0530151031581540SHOTR11510030AUTOZONE INCCOM05333210262060108789SHOTR110708701702AUTOZONE INCCOM0533321022213738805SHOTR20038805AUTOZONE INCCOM053332102184047322629SHSOLE 264382058247B2GOLD CORPCOM11777Q2093447412269842SHSOLE 116766820593160BAIDU INCSPON ADR REP A056752108127710SHOTR200710BAIDU INCSPON ADR REP A0567521081076360176SHOTR36017600BAIDU INCSPON ADR REP A05675210836202SHOTR100202BAIDU INCSPON ADR REP A056752108336518812SHSOLE 0018812BANCO BRADESCO S ASP ADR PFD NEW059460303131171543127SHOTR3154312700BANCO BRADESCO S ASP ADR PFD NEW0594603033838451517SHSOLE 00451517BANCO MACRO SASPON ADR B05961W105554SHOTR10054BANCO MACRO SASPON ADR B05961W10516257176343SHOTR317634300BANK AMER CORPCOM060505104178773669SHOTR20073669BANK AMER CORPCOM060505104331368SHSOLE 11500218BANK AMER CORPCOM0605051043961163259SHOTR178940155365BANK MONTREAL QUECOM063671101805401098812SHSOLE 9604110138401BANK N S HALIFAXCOM0641491073840906396251SHSOLE 526711301129138BANK NEW YORK MELLON CORPCOM064058100404879343SHOTR11401077942BANK NEW YORK MELLON CORPCOM0640581001703324SHOTR2003324BANK OF THE OZARKS INCCOM06390410625391541736SHOTR1751930466543BARCLAYS BK PLCIPATH S&P500 VIX06740Q2521595125000SHSOLE 12500000BARRICK GOLD CORPCOM067901108025SHOTR20025BARRICK GOLD CORPCOM06790110892458166SHSOLE 5816600BAYTEX ENERGY CORPCOM07317Q1056225593SHSOLE 252930300BCE INCCOM NEW05534B760771721SHOTR1172100BCE INCCOM NEW05534B76042685949523SHSOLE 8486610100862BEACON ROOFING SUPPLY INCCOM0736851097530153665SHOTR1258430127822BEACON ROOFING SUPPLY INCCOM0736851092184439SHSOLE 443900BECTON DICKINSON & COCOM0758871093742161917973SHSOLE 15462630371710BECTON DICKINSON & COCOM07588710943167221243SHOTR200221243BECTON DICKINSON & COCOM075887109125442642930SHOTR163387109059BERKSHIRE HATHAWAY INC DELCL B NEW0846707027114200SHOTR2004200BERKSHIRE HATHAWAY INC DELCL B NEW084670702137810SHSOLE 6100200BERKSHIRE HATHAWAY INC DELCL B NEW08467070216749881SHOTR1492304958BERRY GLOBAL GROUP INCCOM08579W10343594764674SHOTR11079110656763BEST BUY INCCOM0865161012183797SHOTR158203215BEST BUY INCCOM08651610111200SHOTR200200BIG LOTS INCCOM089302103238049274SHOTR16376042898BIG LOTS INCCOM089302103511050SHSOLE 105000BIOGEN INCCOM09062X10317076291SHOTR1180904482BIOMARIN PHARMACEUTICAL INCCOM09061G1016016613SHOTR148706126BIOTELEMETRY INCCOM0906721066431192266SHOTR1324750159791BIOTELEMETRY INCCOM0906721061464350SHSOLE 435000BLACKBERRY LTDCOM09228F103454500SHOTR1450000BLACKBERRY LTDCOM09228F1031213121627SHSOLE 12162700BLACKLINE INCCOM09239B1098123227270SHOTR1182340044930BLACKROCK CORE BD TRSHS BEN INT09249E10115511164SHOTR11116400BLACKROCK CR ALLCTN INC TRCOM09250810021315821SHOTR11582100BLACKROCK LTD DURATION INC TCOM SHS09249W10121213406SHOTR11340600BLACKROCK MUNI INTER DR FD ICOM09253X1021512107661SHOTR110766100BLACKROCK MUNICIPL INC QLTYCOM092479104103571468SHOTR17146800BLACKROCK MUNIHLDGS NY QLTYCOM09255C106132795317SHOTR19531700BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071847127971SHOTR112797100BLACKROCK MUNIHLDNGS QLTY IICOM09254C10766748944SHOTR14894400BLACKROCK MUNIYIELD CALI QLTCOM09254N1031898126469SHOTR112646900BLACKROCK MUNIYIELD NY QLTYCOM09255E1021439110632SHOTR111063200BLACKROCK MUNIYIELD PA QLTYCOM09255G10796467287SHOTR16728700BLACKROCK MUNIYLD MICH QLTYCOM09254V10554538810SHOTR13881000BLACKSTONE GROUP L PCOM UNIT LTD09253U10836510934SHOTR20010934BOEING COCOM0970231054552300SHSOLE 230000BOEING COCOM0970231056563318SHOTR13262056BOEING COCOM09702310515597883SHOTR2007883BORGWARNER INCCOM09972410637801892369SHOTR11211790771190BOSTON BEER INCCL A10055710715727119005SHOTR1166600102345BP PLCSPONSORED ADR0556221042918400SHOTR2008400BP PLCSPONSORED ADR05562210421600SHSOLE 60000BRF SASPONSORED ADR10552T10710244868874SHOTR386887400BRISTOL MYERS SQUIBB COCOM1101221083576400SHSOLE 60000400BRISTOL MYERS SQUIBB COCOM1101221081202147SHOTR119770170BRISTOL MYERS SQUIBB COCOM110122108751343SHOTR2001343BRITISH AMERN TOB PLCSPONSORED ADR1104481072253282SHOTR16403218BROADCOM LTDSHSY09827109872737448SHSOLE 0037448BROADCOM LTDSHSY098271098193513SHOTR195102562BROADRIDGE FINL SOLUTIONS INCOM11133T10340149531346SHOTR1751280456218BROADSOFT INCCOM11133B40936886856815SHOTR11263100730505BROADSOFT INCCOM11133B4094069425SHSOLE 942500BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041995835097894SHSOLE 43165750781319BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510451213079SHOTR1724012355BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG16234109118843995SHSOLE 4082003175BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG16234109271SHOTR111060BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210158414295SHOTR11429500BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210110243SHOTR200243BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101578101414332SHSOLE 13084180105914BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107237001003559SHSOLE 8770850126474BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810823723745294SHSOLE 653164092130BURLINGTON STORES INCCOM12201710638664420305SHOTR1596930360612CABLE ONE INCCOM12685J10553757561SHOTR1145606105CABLE ONE INCCOM12685J105166234SHSOLE 23400CAMBREX CORPCOM13201110716856282101SHOTR1481650233936CAMBREX CORPCOM1320111074858125SHSOLE 812500CAMECO CORPCOM13321L10889798681SHSOLE 9868100CAMPBELL SOUP COCOM1344291093246215SHOTR2006215CAMPBELL SOUP COCOM13442910929550SHSOLE 55000CANADIAN NAT RES LTDCOM1363851011826308SHOTR112306185CANADIAN NAT RES LTDCOM1363851012059887145487SHSOLE 576535201380135CANADIAN NATL RY COCOM13637510271576884811SHOTR188129103520CANADIAN NATL RY COCOM1363751022319322867092SHSOLE 27335400133552CANADIAN PAC RY LTDCOM13645T10060375SHOTR200375CANADIAN PAC RY LTDCOM13645T1001982411234291SHSOLE 10220730212218CARETRUST REIT INCCOM14174T10711435616748SHOTR11042900512458CARETRUST REIT INCCOM14174T10751127550SHSOLE 2755000CARNIVAL PLCADR14365C1032203333SHOTR16503268CARRIZO OIL & GAS INCCOM14457710340022950SHOTR11795005000CARTER INCCOM14622910926911302537SHOTR1421840260353CBRE GROUP INCCL A12504L109494041357255SHOTR118962001167635CDN IMPERIAL BK COMM TORONTOCOM13606910131962393979SHSOLE 363323030656CELANESE CORP DELCOM SER A150870103207221828SHOTR1258021570CELGENE CORPCOM1510201046625100SHSOLE 510000CELGENE CORPCOM151020104319124567SHOTR1338024229CELGENE CORPCOM1510201042622020SHOTR2002020CEMEX SAB DE CVSPON ADR NEW15129088934636759SHOTR111564025195CENOVUS ENERGY INCCOM15135U10974711015170SHSOLE 994868020302CENTRAL FD CDA LTDCL A1535011012064167880SHOTR200167880CHARLES RIV LABS INTL INCCOM15986410711997118608SHOTR120647097961CHARLES RIV LABS INTL INCCOM1598641073413375SHSOLE 337500CHECK POINT SOFTWARE TECH LTORDM224651042552342SHOTR1234200CHEMED CORP NEWCOM16359R1033621771SHSOLE 177100CHEMED CORP NEWCOM16359R1031298363477SHOTR110436053041CHENIERE ENERGY INCCOM NEW16411R20827564565874SHOTR1790680486806CHENIERE ENERGY INCCOM NEW16411R2081833750SHOTR2003750CHEVRON CORP NEWCOM16676410039575379330SHOTR1345470033860CHEVRON CORP NEWCOM1667641005815572SHOTR2005572CHEVRON CORP NEWCOM1667641007907576SHSOLE 757600CHICOS FAS INCCOM16861510215116000SHOTR11600000CHINA BIOLOGIC PRODS INCCOM16938C1061501325SHSOLE 132500CHINA BIOLOGIC PRODS INCCOM16938C106542447959SHOTR18120039839CHINA LODGING GROUP LTDSPONSORED ADR16949N10937272461975SHOTR1642860397689CHUBB LIMITEDCOMH1467J10428442195641SHOTR1154634041007CHUBB LIMITEDCOMH1467J1041821249SHOTR2001249CINEMARK HOLDINGS INCCOM17243V10215619402028SHOTR1564580345570CIRRUS LOGIC INCCOM17275510010865173226SHOTR1292150144011CIRRUS LOGIC INCCOM1727551003074900SHSOLE 490000CISCO SYS INCCOM17275R10263520300SHSOLE 2030000CISCO SYS INCCOM17275R1023100SHOTR100100CITIGROUP INCCOM NEW172967424120418000SHSOLE 0018000CITIGROUP INCCOM NEW17296742465640981455SHOTR18810900100365CITIGROUP INCCOM NEW172967424145821794SHOTR20021794CITRIX SYS INCCOM17737610075940SHOTR194000CITRIX SYS INCCOM1773761004465600SHSOLE 560000CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q507167151218SHOTR20051218CME GROUP INCCOM12572Q10522349178449SHOTR200178449CME GROUP INCCOM12572Q1051643321312135SHSOLE 10916170220518CME GROUP INCCOM12572Q10554646436334SHOTR142891207422COCA COLA COCOM191216100126228130SHOTR12613002000COCA COLA COCOM19121610047410562SHOTR20010562COCA COLA COCOM19121610018400SHSOLE 00400COGNEX CORPCOM19242210320131237115SHOTR1192125044990COLGATE PALMOLIVE COCOM1941621032328773141462SHSOLE 25586220582840COLGATE PALMOLIVE COCOM194162103768921037254SHOTR11021193016061COLGATE PALMOLIVE COCOM19416210330893416737SHOTR200416737COLLIERS INTL GROUP INCSUB VTG SHS1946931076100SHOTR100100COLLIERS INTL GROUP INCSUB VTG SHS19469310715620276841SHSOLE 195208081633COMCAST CORP NEWCL A20030N101269469225SHOTR19175060050CONCHO RES INCCOM20605P1011168596145SHOTR171358024787CONOCOPHILLIPSCOM20825C1042836441SHOTR157910650CONOCOPHILLIPSCOM20825C1049211SHOTR200211CONOCOPHILLIPSCOM20825C1041713890SHSOLE 389000CONSOLIDATED EDISON INCCOM2091151041211495SHOTR2001495CONSOLIDATED EDISON INCCOM20911510432400SHSOLE 00400CONSOLIDATED EDISON INCCOM2091151042423000SHOTR1300000COPA HOLDINGS SACL AP310761052502134SHOTR143301701CORESITE RLTY CORPCOM21870Q1051019798496SHOTR116669081827CORESITE RLTY CORPCOM21870Q1052952850SHSOLE 285000COSTCO WHSL CORP NEWCOM22160K105447527979SHOTR11641026338COSTCO WHSL CORP NEWCOM22160K10568423SHOTR200423COSTCO WHSL CORP NEWCOM22160K1052561600SHSOLE 160000CRANE COCOM22439910512297154912SHSOLE 15491200CREDIT SUISSE ASSET MGMT INCCOM22491610614843944SHOTR14394400CREDIT SUISSE GROUPSPONSORED ADR22540110816411230SHOTR1219011011CRESCENT PT ENERGY CORPCOM22576C101143611880707SHSOLE 11538070726900CRH MEDICAL CORPCOM12626F10582471451798SHSOLE 10217830430015CRITEO S ASPONS ADS226718104160332687SHOTR14284028403CRITEO S ASPONS ADS22671810434700SHSOLE 70000CSRA INCCOM12650T10428568899769SHOTR11258480773921CTRIP COM INTL LTDAMERICAN DEP SHS22943F100309757506SHOTR35750600CUMMINS INCCOM2310211063081900SHSOLE 190000CUMMINS INCCOM23102110643265SHOTR11500115CVS HEALTH CORPCOM1266501001091356SHOTR15150841CVS HEALTH CORPCOM1266501003183950SHSOLE 395000DAVE & BUSTERS ENTMT INCCOM23833710937578565003SHOTR1876440477359DAVE & BUSTERS ENTMT INCCOM2383371093535300SHSOLE 530000DAVIDSTEA INCCOM2386611028815000SHSOLE 1500000DELPHI AUTOMOTIVE PLCSHSG27823106114913110SHOTR11311000DESCARTES SYS GROUP INCCOM2499061084173SHOTR100173DESCARTES SYS GROUP INCCOM249906108382191573682SHSOLE 12030470370635DEUTSCHE MULTI-MKT INCOME TRSHS25160E10210912359SHOTR11235900DEXCOM INCCOM25213110733584459109SHOTR1638430395266DIAMONDBACK ENERGY INCCOM25278X10927252306857SHOTR1428080264049DISCOVER FINL SVCSCOM2547091081452336SHOTR120170319DISCOVER FINL SVCSCOM2547091084296900SHSOLE 690000DISH NETWORK CORPCL A25470M109125520000SHSOLE 2000000DISNEY WALT COCOM DISNEY2546871064284025SHSOLE 402500DISNEY WALT COCOM DISNEY254687106998493964SHOTR20093964DISNEY WALT COCOM DISNEY25468710654532513245SHOTR1473693039552DOLBY LABORATORIES INCCOM25659T10726628543877SHOTR1757100468167DOLLAR TREE INCCOM25674610825182360161SHOTR1300608059553DOLLAR TREE INCCOM256746108224SHOTR20024DOMINION DIAMOND CORPCOM25728710232325743SHSOLE 2574300DOMINION ENERGY INCCOM25746U10931400SHSOLE 00400DOMINION ENERGY INCCOM25746U1095136700SHOTR1670000DOMINOS PIZZA INCCOM25754A2012381127SHOTR15980529DORMAN PRODUCTS INCCOM2582781003193850SHSOLE 385000DORMAN PRODUCTS INCCOM25827810011234135727SHOTR1228450112882DOW CHEM COCOM2605431033786000SHSOLE 600000DU PONT E I DE NEMOURS & COCOM2635341092222750SHOTR1275000DU PONT E I DE NEMOURS & COCOM263534109931150SHSOLE 001150DUKE ENERGY CORP NEWCOM NEW26441C204125414999SHOTR11499900DUNKIN BRANDS GROUP INCCOM26550410035874650829SHOTR1906660560163DYCOM INDS INCCOM2674751019432105357SHOTR117816087541DYCOM INDS INCCOM2674751012693000SHSOLE 300000EAGLE MATERIALS INCCOM26969P10832371350256SHOTR1489920301264EATON VANCE CALIF MUN BD FDCOM27828A1001983170616SHOTR117061600EATON VANCE CORPCOM NON VTG27826510384317825SHOTR20017825EATON VANCE MUN BD FDCOM27827X1012324183145SHOTR118314500EATON VANCE MUN BD FD IICOM27827K109102280697SHOTR18069700EATON VANCE NEW YORK MUN BDCOM27827Y10988070494SHOTR17049400ECOLAB INCCOM27886510042937323444SHSOLE 280823042621ECOLAB INCCOM2788651001273195899SHOTR184625011274ECOLAB INCCOM27886510018955142790SHOTR200142790EDWARDS LIFESCIENCES CORPCOM28176E108233519752SHOTR1227019525ELECTRONIC ARTS INCCOM285512109236422361SHOTR1295022066EMCOR GROUP INCCOM29084Q10047463725960SHOTR11061810619779EMCOR GROUP INCCOM29084Q1004356650SHSOLE 665000EMPRESA DIST Y COMERCIAL NORSPON ADR29244A1028737273879SHOTR327387900ENBRIDGE INCCOM29250N1051868024697543SHSOLE 38132190884324ENCANA CORPCOM292505104159891820492SHSOLE 15635630256929ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1004144230744SHOTR200230744ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100673729SHSOLE 372900ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278n10328413919SHOTR20013919ENERPLUS CORPCOM2927661021103136192SHSOLE 13419002002ENTEGRIS INCCOM29362U1041617325SHSOLE 732500ENTEGRIS INCCOM29362U104413631884432SHOTR127240001612032ENTERPRISE PRODS PARTNERS LCOM293792107109740527SHOTR14052700ENTERPRISE PRODS PARTNERS LCOM2937921073728137656SHOTR200137656EOG RES INCCOM26875P10122479248331SHOTR1201459046872EOG RES INCCOM26875P1012903200SHSOLE 320000EP ENERGY CORPCL A268785102366100000SHSOLE 10000000EPAM SYS INCCOM29414B104328139021SHOTR33902100EPLUS INCCOM2942681071522050SHSOLE 205000EPLUS INCCOM294268107694493711SHOTR115743077968EURONET WORLDWIDE INCCOM29873610921445245448SHOTR1416090203839EURONET WORLDWIDE INCCOM2987361096277175SHSOLE 717500EVERCORE PARTNERS INCCLASS A29977A10535865508721SHOTR1776770431044EVERCORE PARTNERS INCCLASS A29977A1053835430SHSOLE 543000EVERSOURCE ENERGYCOM30040W1082974900SHSOLE 490000EXLSERVICE HOLDINGS INCCOM3020811049418169442SHOTR1288770140565EXLSERVICE HOLDINGS INCCOM3020811044267658SHSOLE 765800EXPEDIA INC DELCOM NEW30212P3039226188SHOTR149705691EXXON MOBIL CORPCOM30231G1021862302SHSOLE 21020200EXXON MOBIL CORPCOM30231G102337341780SHOTR13958002200EXXON MOBIL CORPCOM30231G102179822273SHOTR20022273FACEBOOK INCCL A30303M102366824293SHOTR1378023915FACEBOOK INCCL A30303M102252316709SHOTR20016709FACEBOOK INCCL A30303M102209913900SHSOLE 1390000FACTSET RESH SYS INCCOM3030751051366282211SHOTR20082211FACTSET RESH SYS INCCOM30307510538076229127SHSOLE 195807033320FACTSET RESH SYS INCCOM3030751051047263015SHOTR15907703938FAIR ISAAC CORPCOM303250104413429654SHOTR15264024390FAIR ISAAC CORPCOM3032501041711225SHSOLE 122500FEDERATED PREM INTR MUN INCCOM31423M10522816686SHOTR11668600FEDEX CORPCOM31428X10621689974SHOTR1126708707FEDEX CORPCOM31428X1061777SHOTR20077FIFTH THIRD BANCORPCOM316773100221485291SHOTR11843083448FINANCIAL ENGINES INCCOM3174851007315199872SHOTR1337900166082FINANCIAL ENGINES INCCOM3174851002155875SHSOLE 587500FIRST REP BK SAN FRANCISCO CCOM33616C1002282276SHOTR159701679FIRSTSERVICE CORP NEWSUB VTG SH33767E103753451176304SHSOLE 10223480153956FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106809382293SHOTR38229300FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106884889973SHSOLE 0089973FOOT LOCKER INCCOM34484910441213836299SHOTR11148120721487FORD MTR CO DELCOM PAR $0.01345370860121049SHSOLE 001049FORD MTR CO DELCOM PAR $0.0134537086049944620SHOTR20044620FORTINET INCCOM34959E1096150SHOTR200150FORTINET INCCOM34959E10937107991101SHOTR11394530851648FORTIS INCCOM349553107369191052239SHSOLE 9393880112851FORTUNA SILVER MINES INCCOM34991510886701773765SHSOLE 177376500FRANCO NEVADA CORPCOM351858105795841104916SHSOLE 1007761097155FREEPORT-MCMORAN INCCL B35671D8576460SHSOLE 46000FREEPORT-MCMORAN INCCL B35671D85723519542SHOTR11954200FREEPORT-MCMORAN INCCL B35671D8571100SHOTR200100FRONTIER COMMUNICATIONS CORPCOM35906A10890552020SHSOLE 51948072GARTNER INCCOM3666511074823900SHSOLE 390000GARTNER INCCOM36665110734496279295SHOTR1388990240396GENERAL ELECTRIC COCOM36960410369725799SHOTR12201203787GENERAL ELECTRIC COCOM369604103147154457SHOTR20054457GENERAL ELECTRIC COCOM369604103572100SHSOLE 002100GENWORTH FINL INCCOM CL A37247D106566150000SHSOLE 15000000GILDAN ACTIVEWEAR INCCOM375916103724382361446SHSOLE 16259430735503GILEAD SCIENCES INCCOM3755581031842600SHSOLE 260000GILEAD SCIENCES INCCOM375558103299242275SHOTR19417032858GILEAD SCIENCES INCCOM3755581031341900SHOTR2001900GLOBAL PMTS INCCOM37940X10235365391554SHOTR1548980336656GLOBUS MED INCCL A3795772086478195422SHOTR1330540162368GLOBUS MED INCCL A3795772081915774SHSOLE 577400GOLD STD VENTURES CORPCOM38073810412875000SHSOLE 7500000GOLDCORP INC NEWCOM380956409369182868395SHSOLE 184933801019057GOLDMAN SACHS GROUP INCCOM38141G1043921765SHOTR11725040GOLUB CAP BDC INCCOM38173M10276540000SHSOLE 4000000GRACO INCCOM38410910427976256003SHOTR200256003GRACO INCCOM3841091042259432067563SHSOLE 16530260414537GRACO INCCOM38410910476277697995SHOTR1687397010598GRAN TIERRA ENERGY INCCOM38500T10148032166532SHSOLE 15453500621182GRAND CANYON ED INCCOM38526M10611986152863SHOTR1258150127048GRAND CANYON ED INCCOM38526M1063434375SHSOLE 437500GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711443911130SHSOLE 1113000GROUPE CGI INCCL A SUB VTG39945C1092342254592245SHSOLE 36474360944809GROUPE CGI INCCL A SUB VTG39945C1091072100SHOTR1210000GRUBHUB INCCOM40011010240387926299SHOTR11341340792165GRUBHUB INCCOM4001101022064725SHSOLE 472500GRUPO SUPERVIELLE S ASPONSORED ADR40054A1084816266386SHOTR326638600GRUPO TELEVISA SASPON ADR REP ORD40049J2063186130731SHSOLE 00130731GUIDEWIRE SOFTWARE INCCOM40171V10029093423412SHOTR1587020364710HALLIBURTON COCOM406216101126229550SHOTR1373029177HASBRO INCCOM418056107229620587SHOTR1438020149HAWAIIAN HOLDINGS INCCOM4198791014118750SHSOLE 875000HAWAIIAN HOLDINGS INCCOM41987910142300900965SHOTR11375400763425HD SUPPLY HLDGS INCCOM40416M10530055981228SHOTR11317880849440HDFC BANK LTDADR REPS 3 SHS40415F1011372821578500SHOTR11545033033467HDFC BANK LTDADR REPS 3 SHS40415F1011236381421620SHSOLE 7786210642999HERSHEY COCOM42786610843400SHOTR200400HERSHEY COCOM4278661082412240SHOTR1224000HESKA CORPCOM RESTRC NEW42805E3061281250SHSOLE 125000HESKA CORPCOM RESTRC NEW42805E306339533266SHOTR16089027177HFF INCCL A40418F1086018173077SHOTR1291520143925HFF INCCL A40418F1082717800SHSOLE 780000HOME DEPOT INCCOM4370761022291496SHOTR111590337HONEYWELL INTL INCCOM4385161063592690SHSOLE 269000HONEYWELL INTL INCCOM438516106114853SHOTR1770083HONEYWELL INTL INCCOM4385161061761320SHOTR2001320HORIZON PHARMA PLCSHSG4617B1058632727183SHOTR11239360603247HORIZON PHARMA PLCSHSG4617B10513911675SHSOLE 1167500HSBC HLDGS PLCNOTE 6.000%12/3404280BL2777750000PRNSOLE 75000000HSBC HLDGS PLCNOTE 6.375%12/3404280AT6795750000PRNSOLE 75000000HSBC HLDGS PLCNOTE 6.875%12/3404280BC21719215900000PRNSOLE 1590000000HUDBAY MINERALS INCCOM443628102134342326985SHSOLE 16433520683633IAC INTERACTIVECORPCOM44919P50846101446540SHOTR1621220384418IAMGOLD CORPCOM45091310875881473546SHSOLE 147354600ICICI BK LTDADR45104G10417119072SHOTR1372018700ICON PLCSHSG4705A10058619599442SHOTR1885840510858ICON PLCSHSG4705A1004574675SHSOLE 467500ICU MED INCCOM44930G10736746213020SHOTR1303180182702ICU MED INCCOM44930G1072161250SHSOLE 125000IDEXX LABS INCCOM45168D1049716018SHOTR119405824IHS MARKIT LTDSHSG4756710513302SHOTR200302IHS MARKIT LTDSHSG47567105510141158359SHSOLE 7523730405986IHS MARKIT LTDSHSG47567105748311699171SHOTR1169917100IMAX CORPCOM45245E109311400SHSOLE 140000IMAX CORPCOM45245E10915762716475SHOTR1989190617556IMPERIAL OIL LTDCOM NEW45303840872424870SHOTR11952005350IMPERIAL OIL LTDCOM NEW45303840825544877902SHSOLE 835637042265INPHI CORPCOM45772F10712204355816SHOTR1281176074640INSULET CORPCOM45784P1012013925SHSOLE 392500INSULET CORPCOM45784P1016768131908SHOTR1223630109545INTEL CORPCOM458140100611800SHSOLE 14000400INTEL CORPCOM45814010037611150SHOTR20011150INTEL CORPCOM458140100591461752992SHOTR115888020164190INTERCONTINENTAL EXCHANGE INCOM45866F104182827725SHOTR1106027619INTERCONTINENTAL EXCHANGE INCOM45866F1044096200SHSOLE 620000INTERNATIONAL BUSINESS MACHSCOM459200101140911SHOTR191100INTERNATIONAL BUSINESS MACHSCOM4592001012101367SHOTR2001367INTUITCOM46120210327066203796SHOTR1157696046100INTUITCOM4612021034123100SHSOLE 310000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E1031483128424SHOTR112842400INVESCO CALIF VALUE MUN INCCOM46132H10682164931SHOTR16493100INVESCO MUN OPPORTUNITY TRCOM46132C1072224169921SHOTR116992100INVESCO MUN TRCOM46131J1032157168136SHOTR116813600INVESCO PA VALUE MUN INCOMECOM46132K109101281971SHOTR18197100INVESCO QUALITY MUNI INC TRSCOM46133G107106583628SHOTR18362800INVESCO TR INVT GRADE MUNSCOM46131M1061916142765SHOTR114276500INVESCO TR INVT GRADE NY MUNCOM46131T10162145360SHOTR14536000INVESCO VALUE MUN INCOME TRCOM46132P1081619106722SHOTR110672200IONIS PHARMACEUTICALS INCCOM46222210032569640240SHOTR1900710550169IONIS PHARMACEUTICALS INCCOM4622221001883700SHSOLE 370000ISHARESMSCI BRZ CAP ETF4642864006553191952SHSOLE 00191952ISHARESMSCI MEX CAP ETF4642868223787000SHOTR2007000ISHARESMSCI TURKEY ETF4642867157796187800SHSOLE 00187800ISHARES INCCORE MSCI EMKT46434G103496499196SHSOLE 0099196ISHARES SILVER TRUSTISHARES46428Q10942226860SHOTR20026860ISHARES TRCOHEN&STEER REIT4642875642021999SHOTR2001999ISHARES TRCORE MSCI EAFE46432F84210552173297SHSOLE 00173297ISHARES TRCORE S&P MCP ETF46428750718658107259SHOTR110725900ISHARES TRCORE S&P MCP ETF464287507468126911SHSOLE 0026911ISHARES TRCORE S&P MCP ETF46428750792527SHOTR200527ISHARES TRCORE S&P SCP ETF46428780416287232300SHOTR123230000ISHARES TRCORE S&P SCP ETF4642878045738176SHSOLE 817600ISHARES TRCORE S&P SCP ETF4642878042413437SHOTR2003437ISHARES TRCORE S&P500 ETF464287200206636848920SHOTR200848920ISHARES TRCORE S&P500 ETF464287200408116768SHOTR11676800ISHARES TRCORE S&P500 ETF464287200531121820SHSOLE 0021820ISHARES TREAFE SML CP ETF4642882736221107550SHSOLE 10755000ISHARES TRGLB INFRASTR ETF4642883727279165551SHSOLE 00165551ISHARES TRGLOBAL REIT ETF46434V6472726107081SHSOLE 00107081ISHARES TRGLOBAL TECH ETF464287291477936500SHSOLE 3650000ISHARES TRIBOXX HI YD ETF46428851315468175000SHSOLE 17500000ISHARES TRJP MOR EM MK ETF46428828125215SHOTR200215ISHARES TRJP MOR EM MK ETF464288281381033319SHSOLE 3331900ISHARES TRMBS ETF464288588899884285SHSOLE 8428500ISHARES TRMSCI AC ASIA ETF4642881826149100SHOTR2009100ISHARES TRMSCI ACWI ETF464288257296345251SHOTR20045251ISHARES TRMSCI ACWI EX US4642882407968174774SHOTR200174774ISHARES TRMSCI EAFE ETF46428746529423451272SHSOLE 58200445452ISHARES TRMSCI EAFE ETF464287465528881105SHOTR20081105ISHARES TRMSCI EAFE ETF46428746521434328742SHOTR132874200ISHARES TRMSCI EMG MKT ETF4642872344029715SHSOLE 971500ISHARES TRMSCI EMG MKT ETF46428723413951337061SHOTR200337061ISHARES TRMSCI KLD400 SOC4642885707358224SHOTR2008224ISHARES TRNA NAT RES4642873742728580SHOTR2008580ISHARES TRRUS 1000 ETF4642876222591912SHOTR2001912ISHARES TRRUS 1000 GRW ETF4642876147396212SHOTR2006212ISHARES TRRUS 1000 VAL ETF464287598121110398SHOTR20010398ISHARES TRRUSSELL 2000 ETF464287655176712541SHOTR20012541ISHARES TRRUSSELL 3000 ETF464287689440530589SHOTR20030589ISHARES TRS&P 100 ETF4642871013743497SHOTR2003497ISHARES TRSELECT DIVID ETF4642871683694000SHOTR2004000ISHARES TRSELECT DIVID ETF46428716814603158367SHOTR115836700ISHARES TRU.S. PFD STK ETF4642886874546116052SHOTR111605200ISHARES TRUS HLTHCARE ETF4642877623372027SHOTR2002027ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106243722205615SHOTR3220561500ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210617916206SHOTR1316015890JD COM INCSPON ADR CL A47215P1063077840SHOTR115007690JOHNSON & JOHNSONCOM4781601041627711230407SHOTR11167951062456JOHNSON & JOHNSONCOM47816010460613458185SHOTR200458185JOHNSON & JOHNSONCOM4781601044309113257318SHSOLE 26302850627033JOHNSON CTLS INTL PLCSHSG51502105176140606SHOTR13547037059JPMORGAN CHASE & COALERIAN ML ETN46625H3651294331SHOTR2004331JPMORGAN CHASE & COALERIAN ML ETN46625H3654455150000SHSOLE 15000000JPMORGAN CHASE & COCOM46625H100424846480SHOTR20046480JPMORGAN CHASE & COCOM46625H10062380682492SHOTR15759030106589JPMORGAN CHASE & COCOM46625H100154116863SHSOLE 3863013000KEYCORP NEWCOM49326710819310320SHOTR20010320KIMBERLY CLARK CORPCOM4943681033362600SHOTR1260000KIMBERLY CLARK CORPCOM4943681031761365SHOTR2001365KINDER MORGAN INC DELCOM49456B10127014103SHOTR20014103KINROSS GOLD CORPCOM NO PAR4969024044310601SHSOLE 1060100KMG CHEMICALS INCCOM4825641011803700SHSOLE 370000KMG CHEMICALS INCCOM482564101423787054SHOTR115079071975KRAFT HEINZ COCOM50075410627311SHOTR131100KRAFT HEINZ COCOM5007541063143670SHSOLE 3601069LCI INDSCOM50189K10315208148511SHOTR1249250123586LCI INDSCOM50189K1034334225SHSOLE 422500LEMAITRE VASCULAR INCCOM5255582011274075SHSOLE 407500LEMAITRE VASCULAR INCCOM525558201230973967SHOTR113496060471LENNAR CORPCL A5260571042244200SHSOLE 420000LILLY ELI & COCOM5324571085106200SHSOLE 620000LILLY ELI & COCOM532457108286734831SHOTR17722027109LITHIA MTRS INCCL A53679710333252352881SHOTR1524920300389LITHIA MTRS INCCL A5367971033063250SHSOLE 325000LOEWS CORPCOM540424108471000SHOTR1100000LOEWS CORPCOM5404241082034335SHOTR2004335LOUISIANA PAC CORPCOM54634710510231424346SHOTR1745780349768LOUISIANA PAC CORPCOM54634710529112050SHSOLE 1205000LOWES COS INCCOM54866110718551239279SHOTR1200679038600LOWES COS INCCOM54866110722550290859SHOTR200290859LOWES COS INCCOM54866110753867694792SHSOLE 597789097003LYONDELLBASELL INDUSTRIES NSHS - A -N537451003233827SHOTR1126302564MACQUARIE BK LTDMTNF 6.125%12/355608YAC9514500000PRNSOLE 50000000MAG SILVER CORPCOM55903Q10472455560SHSOLE 5556000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010675910648SHOTR1892301725MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106361550729SHOTR20050729MAGNA INTL INCCOM559222401679641469825SHSOLE 11351660334659MANAGED DURATION INVT GRD FUCOM56165R10358342233SHOTR14223300MANULIFE FINL CORPCOM56501R106563000SHOTR1300000MANULIFE FINL CORPCOM56501R1061831409786799SHSOLE 753446202252337MARRIOTT INTL INC NEWCL A57190320212123SHSOLE 00123MARRIOTT INTL INC NEWCL A5719032024024003SHOTR137490254MARRIOTT INTL INC NEWCL A57190320225246SHOTR200246MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072532150SHSOLE 215000MARRIOTT VACATIONS WRLDWDE CCOM57164Y107972882613SHOTR113568069045MASTEC INCCOM5763231099514210709SHOTR1355720175137MASTEC INCCOM5763231092746075SHSOLE 607500MASTERCARD INCORPORATEDCL A57636Q1041237681019084SHOTR11005165013919MASTERCARD INCORPORATEDCL A57636Q10439622326244SHOTR200326244MASTERCARD INCORPORATEDCL A57636Q1043671073022704SHSOLE 24467910575913MATADOR RES COCOM5764852056533305686SHOTR1511740254512MATADOR RES COCOM5764852051476875SHSOLE 687500MAXIM INTEGRATED PRODS INCCOM57772K10170015596SHOTR1888014708MAXIMUS INCCOM57793310411646185950SHOTR1323080153642MAXIMUS INCCOM5779331043355350SHSOLE 535000MCDONALDS CORPCOM580135101221214440SHOTR1136100830MCDONALDS CORPCOM580135101156310208SHOTR20010208MCDONALDS CORPCOM5801351011531000SHSOLE 7000300MCKESSON CORPCOM58155Q103634SHOTR10034MCKESSON CORPCOM58155Q1032141300SHSOLE 130000MCKESSON CORPCOM58155Q1036313837SHOTR2003837MEDIDATA SOLUTIONS INCCOM58471A10556942728156SHOTR11072530620903MEDIDATA SOLUTIONS INCCOM58471A1054505750SHSOLE 575000MEDTRONIC PLCSHSG5960L1031231389SHOTR12701362MEDTRONIC PLCSHSG5960L1034835443SHOTR2005443MERCADOLIBRE INCCOM58733R10265998263065SHOTR1389210224144MERCK & CO INCCOM58933Y105522881577SHOTR1809770600MERCK & CO INCCOM58933Y105219234206SHOTR20034206MERCK & CO INCCOM58933Y10537570SHSOLE 57000MERIT MED SYS INCCOM5898891049738255263SHOTR1432150212048MERIT MED SYS INCCOM5898891042205775SHSOLE 577500METHANEX CORPCOM59151K108501921138939SHSOLE 1040689098250METTLER TOLEDO INTERNATIONALCOM592688105252452428947SHSOLE 348022080925METTLER TOLEDO INTERNATIONALCOM59268810586541147044SHOTR114448202562METTLER TOLEDO INTERNATIONALCOM5926881053910366440SHOTR20066440MFS CHARTER INCOME TRSH BEN INT55272710921024289SHOTR12428900MFS GOVT MKTS INCOME TRSH BEN INT5529391009318511SHOTR11851100MFS INVT GRADE MUN TRSH BEN INT59318B10851250527SHOTR15052700MFS MULTIMARKET INCOME TRSH BEN INT55273710821134048SHOTR13404800MGIC INVT CORP WISCOM55284810326823955SHOTR12395500MICHAELS COS INCCOM59408Q106259961403660SHOTR119627201207388MICROSOFT CORPCOM594918104481769881SHOTR20069881MICROSOFT CORPCOM594918104211830730SHSOLE 3073000MICROSOFT CORPCOM594918104839861218429SHOTR19993510219078MIDDLEBY CORPCOM59627810119103157217SHOTR200157217MIDDLEBY CORPCOM5962781011822791500115SHSOLE 12311020269013MIDDLEBY CORPCOM596278101100030823221SHOTR15531490270072MITEL NETWORKS CORPCOM60671Q104150432050567SHSOLE 18581340192433MKS INSTRUMENT INCCOM55306N1049172136284SHOTR1230160113268MKS INSTRUMENT INCCOM55306N1042073075SHSOLE 307500MOMENTA PHARMACEUTICALS INCCOM60877T100278031645146SHOTR124183001403316MOMENTA PHARMACEUTICALS INCCOM60877T10033319725SHSOLE 1972500MONSANTO CO NEWCOM61166W1013022550SHOTR2002550MOODYS CORPCOM6153691051642321349706SHOTR11329918019788MOODYS CORPCOM61536910556107461105SHOTR200461105MOODYS CORPCOM6153691054846713983157SHSOLE 32131230770034MORGAN STANLEYCOM NEW617446448531200SHOTR1120000MORGAN STANLEYCOM NEW6174464482325200SHSOLE 520000MORGAN STANLEY EM MKTS DM DECOM61747710420525892SHOTR12589200MORGAN STANLEY EMER MKTS DEBCOM61744H10510910976SHOTR11097600MPLX LPCOM UNIT REP LTD55336V10033510042SHOTR20010042MSCI INCCOM55354G10088279857158SHOTR1844272012886MSCI INCCOM55354G10037199361186SHOTR200361186MSCI INCCOM55354G1002607502531801SHSOLE 20492490482552NATIONAL WESTN LIFE GROUP INCL A638517102405912701SHOTR12301010400NATIONAL WESTN LIFE GROUP INCL A638517102183573SHSOLE 57300NATUS MEDICAL INC DELCOM6390501039294249159SHOTR1418740207285NATUS MEDICAL INC DELCOM63905010341611150SHSOLE 1115000NAVIENT CORPORATIONCOM63938C108322081934400SHOTR127131601663084NAVIENT CORPORATIONCOM63938C108623695SHSOLE 369500NEPTUNE TECHNOLOGIES BIORESOCOM64077P10885100000SHSOLE 10000000NETEASE INCSPONSORED ADR64110W1024061350SHOTR17470603NEW GOLD INC CDACOM6445351061635515440SHSOLE 51544000NEXTERA ENERGY INCCOM65339F101268819180SHOTR1184800700NIKE INCCL B654106103729021235635SHOTR11217405018230NIKE INCCL B65410610325556433153SHOTR200433153NIKE INCCL B6541061032221833765810SHSOLE 30208710744939NORDSON CORPCOM65566310244627367843SHOTR1523920315451NORDSTROM INCCOM65566410030435636306SHOTR1885440547762NORDSTROM INCCOM65566410014300SHOTR200300NORTEL INVERSORA S ASPON ADR PFD B65656740186227596SHOTR32759600NORTHROP GRUMMAN CORPCOM6668071024891903SHOTR1190300NORTHROP GRUMMAN CORPCOM66680710251200SHOTR200200NOVARTIS A GSPONSORED ADR66987V10924998299487SHOTR129707302414NUTRI SYS INC NEWCOM67069D108831600SHSOLE 160000NUTRI SYS INC NEWCOM67069D108269951845SHOTR110209041636NUVASIVE INCCOM670704105592076958SHOTR113510063448NUVASIVE INCCOM6707041051351750SHSOLE 175000NUVEEN AMT FREE QLTY MUN INCCOM6706571052105153795SHOTR115379500NUVEEN CONNECTICUT QLTY MUNCOM67060D107100381118SHOTR18111800NUVEEN MARYLAND QLT MUN INCCOM67061Q107104380322SHOTR18032200NUVEEN MICHIGAN QLT MUN INCCOM67097910334625226SHOTR12522600NUVEEN NEW JERSEY QULT MUN FCOM67069Y102135198599SHOTR19859900NUVEEN NEW YORK AMT QLT MUNICOM6706561072083158886SHOTR115888600NUVEEN NEW YORK QLT MUN INCCOM67066X10798069329SHOTR16932900NUVEEN NORTH CAROLINA QLTY MCOM67060P10091468596SHOTR16859600NUVEEN OHIO QLTY MUN INCOMECOM67098010156837866SHOTR13786600NUVEEN PENNSYLVANIA QLT MUNCOM67097210898773752SHOTR17375200NUVEEN PFD INCOME OPPRTNY FDCOM67073B10622021112SHOTR12111200NUVEEN TEXAS QLTY MUN INCMECOM67098310554538276SHOTR13827600NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10271754366SHOTR15436600NVIDIA CORPCOM67066G1041129078101SHOTR157185020916NVIDIA CORPCOM67066G1047525200SHSOLE 520000NXP SEMICONDUCTORS N VCOMN6596X109233321315SHOTR1268021047OBSIDIAN ENERGY LTDCOM674482104117589371375SHSOLE 783792701533448OLD DOMINION FGHT LINES INCCOM67958010043139452947SHOTR1633270389620OPEN TEXT CORPCOM683715106947703007953SHSOLE 27565910251362ORACLE CORPCOM68389X105947931890574SHOTR11864944025630ORACLE CORPCOM68389X10531054619344SHOTR200619344ORACLE CORPCOM68389X1052814535613336SHSOLE 458121001032126OSISKO GOLD ROYALTIES LTDCOM68827L1016198507996SHSOLE 50799600OWENS CORNING NEWCOM69074210121405319854SHOTR1444650275389PAMPA ENERGIA S ASPONS ADR LVL I69766020714702249829SHOTR324982900PARKER HANNIFIN CORPCOM7010941048895560SHOTR1556000PEAPACK-GLADSTONE FINL CORPCOM70469910737512000SHOTR11200000PEMBINA PIPELINE CORPCOM706327103626061884414SHSOLE 17308360153578PENNEY J C INCCOM70816010634975000SHSOLE 7500000PENNEY J C INCCOM7081601061189SHOTR200189PENNEY J C INCCOM7081601062500SHOTR100500PENSKE AUTOMOTIVE GRP INCCOM70959W1039768222454SHOTR1389560183498PENSKE AUTOMOTIVE GRP INCCOM70959W1032806375SHSOLE 637500PEPSICO INCCOM71344810881968709740SHOTR1694937014803PEPSICO INCCOM71344810837585325443SHOTR200325443PEPSICO INCCOM7134481082484662151404SHSOLE 17870460364358PETROBRAS ARGENTINA S ASPONS ADR71646J10919816500SHOTR1321016179PETROBRAS ARGENTINA S ASPONS ADR71646J109138411152464SHOTR3115246400PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1014479600467SHOTR360046700PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101344500SHOTR1450000PFIZER INCCOM71708110355316467SHOTR1799908468PFIZER INCCOM7170811032326910SHSOLE 65100400PHILIP MORRIS INTL INCCOM71817210953450SHSOLE 1500300PHILIP MORRIS INTL INCCOM71817210970600SHOTR15000100PHILIP MORRIS INTL INCCOM7181721092572190SHOTR2002190PHILLIPS 66COM7185461041551870SHSOLE 187000PHILLIPS 66COM7185461042252720SHOTR1272000PIMCO CORPORATE & INCOME OPPCOM72201B10134120682SHOTR10020682PINNACLE WEST CAP CORPCOM723484101116713700SHOTR1135000200PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310587033122SHOTR20033122PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105642431SHSOLE 243100PNC FINL SVCS GROUP INCCOM6934751052872300SHSOLE 230000PNC FINL SVCS GROUP INCCOM6934751052191750SHOTR1175000POLYONE CORPCOM73179P1066374164532SHOTR1278420136690POLYONE CORPCOM73179P1061874825SHSOLE 482500POTASH CORP SASK INCCOM73755L1073200SHOTR200200POTASH CORP SASK INCCOM73755L107184811135167SHSOLE 10332110101956POWER INTEGRATIONS INCCOM73927610340678558001SHOTR1836280474373POWER INTEGRATIONS INCCOM7392761034085600SHSOLE 560000POWERSHARES ETF TR IIFDM HG YLD RAFI73936T5573838201773SHSOLE 00201773POWERSHARES ETF TR IISOVEREIGN DEBT73936T5733708126669SHSOLE 00126669POWERSHARES ETF TRUSTDYNAMIC MKT PT73935X1042082432SHOTR2002432POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769363591571261SHSOLE 1550264020997POWERSHARES QQQ TRUSTUNIT SER 173935A1047905738SHOTR2005738POWERSHARES QQQ TRUSTUNIT SER 173935A10457415SHSOLE 00415PPG INDS INCCOM693506107167815262SHOTR1236015026PPG INDS INCCOM6935061071161051SHOTR2001051PPG INDS INCCOM6935061073192900SHSOLE 290000PRAXAIR INCCOM74005P1041208791192SHOTR18510906083PRAXAIR INCCOM74005P10421717163838SHOTR200163838PRAXAIR INCCOM74005P10442951324036SHSOLE 280122043914PRECISION DRILLING CORPCOM 201074022D308192575647010SHSOLE 50339600613050PRESTIGE BRANDS HLDGS INCCOM74112D10119316365762SHOTR1509630314799PRESTIGE BRANDS HLDGS INCCOM74112D10142800SHSOLE 80000PRETIUM RES INCCOM74139C10222323200SHSOLE 2320000PRICE T ROWE GROUP INCCOM74144T1082974000SHSOLE 400000PRICE T ROWE GROUP INCCOM74144T1081071443SHOTR2001443PRICELINE GRP INCCOM NEW74150340325251350SHOTR11601334PRIMERICA INCCOM74164M1089671127665SHOTR1216920105973PRIMERICA INCCOM74164M1082823725SHSOLE 372500PROCTER AND GAMBLE COCOM7427181094425070SHOTR149170153PROCTER AND GAMBLE COCOM742718109222625541SHOTR20025541PROSHARES TRPSHS ULSHT SP50074347B300380975100SHOTR20075100PROSHARES TRS&P 500 DV ARIST74348A4672744740SHOTR2004740PROSHARES TR IIULTRASHORT YEN N74347W569103714000SHOTR11400000PRUDENTIAL PLCADR74435K2044259231SHOTR118009051PULTE GROUP INCCOM745867101453331848046SHOTR125666301591383PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031609128752SHOTR112875200QUALCOMM INCCOM747525103861554SHOTR112650289QUALCOMM INCCOM747525103120621847SHOTR20021847QUALYS INCCOM74758T3036810166917SHOTR1282940138623QUALYS INCCOM74758T3033037425SHSOLE 742500QUEST DIAGNOSTICS INCCOM74834L1003042736SHOTR125150221QUORUM HEALTH CORPCOM74909E106415100000SHSOLE 10000000RADIUS HEALTH INCCOM NEW75046920717738392172SHOTR1562810335891RADIUS HEALTH INCCOM NEW7504692071132500SHSOLE 250000RANDGOLD RES LTDADR75234430913634154126SHSOLE 15412600RAYTHEON COCOM NEW75511150714899218SHOTR14509173RAYTHEON COCOM NEW75511150777474SHOTR200474REALPAGE INCCOM75606N1091714750SHSOLE 475000REALPAGE INCCOM75606N1097542209794SHOTR1354760174318RED HAT INCCOM756577102323033733SHOTR11681032052REGENERON PHARMACEUTICALSCOM75886F107196400SHSOLE 40000REGENERON PHARMACEUTICALSCOM75886F10727365571SHOTR115405417REINSURANCE GROUP AMER INCCOM NEW75935160451416400469SHOTR1565810343888REPLIGEN CORPCOM759916109253861250SHOTR111192050058REPLIGEN CORPCOM759916109811950SHSOLE 195000RESEARCH FRONTIERS INCCOM7609111074332966SHOTR1400032566RESTAURANT BRANDS INTL INCCOM76131D103871400SHOTR1140000RESTAURANT BRANDS INTL INCCOM76131D103835041336943SHSOLE 12220110114932REYNOLDS AMERICAN INCCOM7617131064557000SHOTR1700000REYNOLDS AMERICAN INCCOM761713106811250SHSOLE 001250RICHMONT MINES INCCOM76547T1064520581400SHSOLE 58140000RITE AID CORPCOM7677541044615625SHSOLE 1562500ROCKWELL AUTOMATION INCCOM773903109298418422SHOTR1216018206ROGERS COMMUNICATIONS INCCL B77510920046638989179SHSOLE 908366080813ROGERS COMMUNICATIONS INCCL B775109200801700SHOTR1170000ROPER TECHNOLOGIES INCCOM7766961063101340SHOTR15780762ROSS STORES INCCOM77829610316822291397SHOTR1236970054427ROYAL BK CDA MONTREAL QUECOM7800871024661896448324SHSOLE 535523301093091ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/3780097BB652324800000PRNSOLE 480000000ROYAL DUTCH SHELL PLCSPONS ADR A7802592061172200SHOTR1120001000ROYAL DUTCH SHELL PLCSPONS ADR A7802592062805256SHOTR2005256RSP PERMIAN INCCOM74978Q10517727549331SHOTR1768760472455RUTHS HOSPITALITY GROUP INCCOM78333210928813250SHSOLE 1325000RUTHS HOSPITALITY GROUP INCCOM7833321096382293431SHOTR1496710243760RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062232410SHSOLE 002410SABRE CORPCOM78573M104314811446063SHOTR120106301245000SAP SESPON ADR8030542042382274SHOTR136301911SAP SESPON ADR8030542041811725SHOTR2001725SAP SESPON ADR8030542043873700SHSOLE 370000SCHEIN HENRY INCCOM80640710219024103947SHOTR184571019376SCHLUMBERGER LTDCOM80685710875511463SHOTR20011463SCHLUMBERGER LTDCOM8068571082303500SHSOLE 350000SCHLUMBERGER LTDCOM8068571083044622SHOTR1462200SCHWAB CHARLES CORP NEWCOM80851310518638433835SHOTR1341960091875SCHWAB STRATEGIC TRUS BRD MKT ETF80852410217355296863SHSOLE 00296863SCHWAB STRATEGIC TRUS MID-CAP ETF808524508328468197SHSOLE 0068197SCIENCE APPLICATNS INTL CP NCOM8086251079790141031SHOTR1238350117196SCIENCE APPLICATNS INTL CP NCOM8086251072814050SHSOLE 405000SECOND SIGHT MED PRODS INCCOM81362J1001915000SHOTR20015000SELECT SECTOR SPDR TRENERGY81369Y5064496920SHOTR2006920SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007125SHOTR200125SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004808914SHOTR1891400SEMTECH CORPCOM81685010111441320027SHOTR1539670266060SEMTECH CORPCOM8168501013299200SHSOLE 920000SHAW COMMUNICATIONS INCCL B CONV82028K200783600SHOTR1360000SHAW COMMUNICATIONS INCCL B CONV82028K200359041648727SHSOLE 14858020162925SHERWIN WILLIAMS COCOM82434810637137105816SHOTR200105816SHERWIN WILLIAMS COCOM824348106291756831307SHSOLE 6682420163065SHERWIN WILLIAMS COCOM824348106121116345098SHOTR1326821018277SHOPIFY INCCL A82509L10719298222647SHSOLE 197722024925SIERRA WIRELESS INCCOM82651610669424769SHSOLE 2476900SILVER STD RES INCCOM82823L10657459260SHSOLE 5926000SIRIUS XM HLDGS INCCOM82968B1037914429SHOTR11442900SKECHERS U S A INCCL A8305661052177350SHSOLE 735000SKECHERS U S A INCCL A8305661057395250682SHOTR1424340208248SKECHERS U S A INCCL A83056610514750500000SHOTR200500000SKYWORKS SOLUTIONS INCCOM83088M1024134300SHSOLE 430000SKYWORKS SOLUTIONS INCCOM83088M1021101149SHOTR1114900SONY CORPSPONSORED ADR8356993073709693SHOTR118909504SOUTHERN COCOM842587107164234294SHOTR134195099SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092191029SHOTR2001029SPDR GOLD TRUSTGOLD SHS78463V10734288SHSOLE 28800SPDR GOLD TRUSTGOLD SHS78463V10733280SHOTR128000SPDR GOLD TRUSTGOLD SHS78463V107807368401SHOTR20068401SPDR S&P 500 ETF TRTR UNIT78462F103532022000SHPutSOLE 2200000SPDR S&P 500 ETF TRTR UNIT78462F103466419289SHSOLE 9136010153SPDR S&P 500 ETF TRTR UNIT78462F10320228364SHOTR1836400SPDR S&P 500 ETF TRTR UNIT78462F10335394146377SHOTR200146377SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107270850SHOTR200850SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41759115900SHSOLE 1590000SPDR SERIES TRUSTDJ REIT ETF78464A6073003228SHOTR2003228SPDR SERIES TRUSTS&P DIVID ETF78464A763668775230SHOTR20075230SPDR SERIES TRUSTS&P REGL BKG78464A69820895380255SHOTR200380255SPLUNK INCCOM84863710432587572806SHOTR1813580491448SPRINT CORPCOM SER 185207U105821100000SHSOLE 10000000SPROTT PHYSICAL GOLD TRUSTUNIT85207H10410110000SHOTR20010000STANDARD CHARTERED PLCDEBT 7.500%12/3G84228CQ9546500000PRNSOLE 50000000STANTEC INCCOM85472N109705052805296SHSOLE 25863500218946STARBUCKS CORPCOM85524410972412421SHOTR20012421STARBUCKS CORPCOM8552441093035200SHSOLE 520000STARBUCKS CORPCOM855244109235140313SHOTR11434038879STATE STR CORPCOM857477103115SHOTR20015STATE STR CORPCOM8574771033393777SHOTR1229001487STRYKER CORPCOM863667101258518629SHOTR1915017714STRYKER CORPCOM8636671013862781SHOTR2002781STRYKER CORPCOM8636671014513250SHSOLE 31000150STUDENT TRANSN INCCOM86388A108751124051SHSOLE 12405100SUN LIFE FINL INCCOM866796105898882518836SHSOLE 19438650574971SUNCOR ENERGY INC NEWCOM867224107864852965227SHSOLE 24002330564994SUNCOR ENERGY INC NEWCOM8672241071715848SHOTR1246703381SUPERIOR ENERGY SVCS INCCOM868157108143011371112SHOTR120325901167853SUPERIOR ENERGY SVCS INCCOM86815710818717900SHSOLE 1790000SUPERNUS PHARMACEUTICALS INCCOM86845910839163908643SHOTR11261730782470SYNAPTICS INCCOM87157D109465490007SHOTR115719074288SYNAPTICS INCCOM87157D1092063975SHSOLE 397500TABLEAU SOFTWARE INCCL A87336U1054537400SHSOLE 740000TAHOE RES INCCOM87386810319822955SHSOLE 0022955TAILORED BRANDS INCCOM87403A1075022450000SHOTR200450000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001187333396244SHOTR1338990806336TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002303406588667SHSOLE 499464801594019TAL ED GROUPADS REPSTG COM874080104544SHOTR10044TAL ED GROUPADS REPSTG COM874080104359129356SHOTR32935600TARGA RES CORPCOM87612G1013477669SHOTR2007669TARGET CORPCOM87612E1062564888SHOTR2004888TECK RESOURCES LTDCL B87874220414878859779SHSOLE 85859701182TELECOM ARGENTINA S ASPON ADR REP B8792732095164203794SHOTR320379400TELUS CORPCOM87971M1031047243038791SHSOLE 27950970243694TEMPLETON GLOBAL INCOME FDCOM88019810620630586SHOTR13058600TENET HEALTHCARE CORPCOM NEW88033G40754428123SHSOLE 2812300TERADATA CORP DELCOM88076W10321054713950SHOTR11031070610843TESARO INCCOM88156910718451131924SHOTR1180640113860TESLA INCCOM88160R1019582649SHOTR2002649TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209692069SHOTR2002069TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242096209186905SHSOLE 00186905TEXAS INSTRS INCCOM88250810419258250334SHOTR1196154054180TEXAS INSTRS INCCOM882508104230SHOTR20030THE TRADE DESK INCCOM CL A88339J105390477899SHOTR114234063665THE TRADE DESK INCCOM CL A88339J10589217800SHOTR20017800THE TRADE DESK INCCOM CL A88339J1051242475SHSOLE 247500THERMO FISHER SCIENTIFIC INCCOM88355610223300133548SHOTR193130040418THOMSON REUTERS CORPCOM884903105245SHOTR20045THOMSON REUTERS CORPCOM884903105395485556SHSOLE 7890506651TIFFANY & CO NEWCOM8865471089866105100SHOTR19854106559TIFFANY & CO NEWCOM88654710813881147873SHOTR200147873TIFFANY & CO NEWCOM88654710836547389332SHSOLE 334349054983TIME WARNER INCCOM NEW8873173036736700SHOTR166000100TIME WARNER INCCOM NEW8873173032432423SHOTR2002423TJX COS INC NEWCOM8725401091272761763553SHOTR11663859099694TJX COS INC NEWCOM87254010927807385297SHOTR200385297TJX COS INC NEWCOM8725401092599423601803SHSOLE 28916390710164TOPBUILD CORPCOM89055F10312257230956SHOTR1390840191872TOPBUILD CORPCOM89055F10354810325SHSOLE 1032500TORONTO DOMINION BK ONTCOM NEW8911605091432850SHOTR1285000TORONTO DOMINION BK ONTCOM NEW8911605093863507703882SHSOLE 633428201369600TOTAL SYS SVCS INCCOM89190610944641766369SHOTR11020350664334TOYOTA MOTOR CORPSP ADR REP2COM89233130718634177430SHOTR117743000TRACTOR SUPPLY COCOM8923561061398082579001SHSOLE 20951590483842TRACTOR SUPPLY COCOM89235610615175279931SHOTR200279931TRACTOR SUPPLY COCOM89235610645640841914SHOTR1829226012688TRANSCANADA CORPCOM89353D1071666363501728SHSOLE 28869690614759TRANSPORTADORA DE GAS SURSPON ADR B8938702047945478353SHOTR347835300TRAVELERS COMPANIES INCCOM89417E109101800SHOTR180000TRAVELERS COMPANIES INCCOM89417E1095774560SHOTR2004560TRAVELPORT WORLDWIDE LTDSHSG9019D10431622975SHSOLE 2297500TRAVELPORT WORLDWIDE LTDSHSG9019D1048347606594SHOTR11023620504232TREX CO INCCOM89531P10510105149355SHOTR1248950124460TREX CO INCCOM89531P1052914300SHSOLE 430000TRIMBLE INCCOM896239100502421408535SHOTR119716201211373TRINET GROUP INCCOM8962881079566292191SHOTR1493390242852TRINET GROUP INCCOM8962881072748375SHSOLE 837500TRINSEO S ASHSL9340P10110699155742SHOTR1263500129392TRINSEO S ASHSL9340P1013114525SHSOLE 452500TWITTER INCCOM90184L10221311904SHOTR11262010642U S SILICA HLDGS INCCOM90346E1031584450SHSOLE 445000U S SILICA HLDGS INCCOM90346E1036768190712SHOTR1323920158320UBIQUITI NETWORKS INCCOM90347A100511998502SHOTR116701081801UBIQUITI NETWORKS INCCOM90347A1001512900SHSOLE 290000ULTA BEAUTY INCCOM90384S3031770361609SHOTR148364013245ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1014298182669SHOTR318266900UNILEVER N VN Y SHS NEW90478470933600SHSOLE 00600UNILEVER N VN Y SHS NEW9047847093105608SHOTR1178603822UNION PAC CORPCOM9078181083733424SHSOLE 342400UNION PAC CORPCOM90781810837516344468SHOTR1321545022923UNION PAC CORPCOM90781810815142SHOTR200142UNITED CONTL HLDGS INCCOM910047109260834661SHOTR11325033336UNITED CONTL HLDGS INCCOM910047109941250SHOTR2001250UNITED PARCEL SERVICE INCCL B9113121062111912SHOTR175001162UNITED PARCEL SERVICE INCCL B91131210611059988SHOTR2009988UNITED RENTALS INCCOM91136310948214427766SHOTR1600510367715UNITED RENTALS INCCOM91136310964567SHSOLE 56700UNITED TECHNOLOGIES CORPCOM91301710936255296907SHOTR200296907UNITED TECHNOLOGIES CORPCOM9130171092441911999759SHSOLE 16284230371336UNITED TECHNOLOGIES CORPCOM91301710987483716430SHOTR1704829011601UNITEDHEALTH GROUP INCCOM91324P10226865144889SHOTR1119518025371UNITEDHEALTH GROUP INCCOM91324P10239443212723SHOTR200212723UNITEDHEALTH GROUP INCCOM91324P10286188464827SHSOLE 401285063542UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105218727500SHOTR12750000US BANCORP DELCOM NEW9029733042959075699278SHSOLE 461593901083339US BANCORP DELCOM NEW902973304967811864043SHOTR114977570366286US BANCORP DELCOM NEW90297330437244717336SHOTR200717336V F CORPCOM9182041082344064SHOTR1004064V F CORPCOM9182041081382399SHOTR2002399VALE S AADR91912E105465200SHOTR1520000VALE S AADR91912E10528632652SHOTR33265200VALEANT PHARMACEUTICALS INTLCOM91911K102734200SHOTR1420000VALEANT PHARMACEUTICALS INTLCOM91911K1027428428136SHSOLE 2804050147731VALERO ENERGY CORP NEWCOM91913Y100981454SHOTR1145400VALERO ENERGY CORP NEWCOM91913Y1003044500SHSOLE 450000VANECK VECTORS ETF TRRUSSIA ETF92189F4033834200000SHSOLE 00200000VANGUARD INDEX FDSEXTEND MKT ETF9229086526616464SHOTR1646400VANGUARD INDEX FDSGROWTH ETF922908736327425775SHOTR20025775VANGUARD INDEX FDSLARGE CAP ETF922908637165414901SHOTR20014901VANGUARD INDEX FDSMID CAP ETF9229086298445920SHOTR2005920VANGUARD INDEX FDSMID CAP ETF922908629853859910SHOTR15991000VANGUARD INDEX FDSREIT ETF922908553222926785SHOTR20026785VANGUARD INDEX FDSREIT ETF92290855399912000SHSOLE 1200000VANGUARD INDEX FDSS&P 500 ETF SHS9229083631340960386SHSOLE 6038600VANGUARD INDEX FDSS&P 500 ETF SHS9229083635562502SHOTR2002502VANGUARD INDEX FDSS&P 500 ETF SHS922908363101850458662SHOTR145866200VANGUARD INDEX FDSSM CP VAL ETF92290861111519361SHOTR2009361VANGUARD INDEX FDSSMALL CP ETF922908751303822412SHOTR20022412VANGUARD INDEX FDSSMALL CP ETF922908751690650953SHOTR15095300VANGUARD INDEX FDSSML CP GRW ETF9229085954503090SHOTR2003090VANGUARD INDEX FDSTOTAL STK MKT9229087698126527SHOTR2006527VANGUARD INDEX FDSVALUE ETF922908744163116894SHOTR20016894VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858323279165SHOTR20079165VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585830142783SHOTR114278300VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874141725705SHOTR12570500VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427185675244SHOTR2005244VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426765677100921SHOTR200100921VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884446500SHSOLE 50000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844407543972SHOTR20043972VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858137533266SHOTR13326600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858266464471SHOTR20064471VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385832796793696SHSOLE 3590490434647VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062723485SHOTR153502950VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062262893SHOTR2002893VANGUARD WORLD FDSHEALTH CAR ETF92204A5043612450SHOTR1245000VANGUARD WORLD FDSHEALTH CAR ETF92204A504194113168SHOTR20013168VARIAN MED SYS INCCOM92220P10559486576471SHOTR156821408257VARIAN MED SYS INCCOM92220P10521409207469SHOTR200207469VARIAN MED SYS INCCOM92220P1051791421736036SHSOLE 14118390324197VARONIS SYS INCCOM922280102269872526SHOTR113259059267VARONIS SYS INCCOM922280102862300SHSOLE 230000VEEVA SYS INCCL A COM92247510826207427450SHOTR1586620368788VEON LTDSPONSORED ADR91822M106153373922598SHOTR3392259800VERISK ANALYTICS INCCOM92345Y1067418778SHOTR145708321VERIZON COMMUNICATIONS INCCOM92343V104671492SHOTR2001492VERIZON COMMUNICATIONS INCCOM92343V104501110SHSOLE 3500760VERIZON COMMUNICATIONS INCCOM92343V1043257285SHOTR1591501370VERMILION ENERGY INCCOM923725105631251994312SHSOLE 17997970194515VERTEX PHARMACEUTICALS INCCOM92532F1002652055SHOTR189301162VERTEX PHARMACEUTICALS INCCOM92532F1003222500SHSOLE 250000VIPSHOP HLDGS LTDSPONSORED ADR92763W1034425SHOTR100425VIPSHOP HLDGS LTDSPONSORED ADR92763W1035759545884SHOTR354588400VISA INCCOM CL A92826C83928668305698SHOTR11877350117963VISA INCCOM CL A92826C8395716088SHOTR2006088VISA INCCOM CL A92826C8395035368SHSOLE 536800VMWARE INCCL A COM928563402222525450SHOTR11997023453VMWARE INCCL A COM9285634024204800SHSOLE 480000WABTEC CORPCOM92974010836407397888SHOTR1575270340361WAGEWORKS INCCOM93042710926057387759SHOTR1582010329558WAGEWORKS INCCOM9304271092964400SHSOLE 440000WALGREENS BOOTS ALLIANCE INCCOM9314271081041328SHOTR2001328WALGREENS BOOTS ALLIANCE INCCOM9314271083614608SHOTR1004608WAL-MART STORES INCCOM9311421031522002SHOTR115500452WAL-MART STORES INCCOM9311421034055351SHOTR2005351WASTE CONNECTIONS INCCOM94106B1011821752833280SHSOLE 23709860462294WASTE MGMT INC DELCOM94106L109450SHOTR20050WASTE MGMT INC DELCOM94106L1092853888SHOTR1388800WATSCO INCCOM9426222008485500SHOTR1005500WEIBO CORPSPONSORED ADR9485961012553832SHOTR17303759WELLS FARGO CO NEWCOM94974610118477333467SHOTR1304874028593WELLS FARGO CO NEWCOM94974610123508424255SHOTR200424255WELLS FARGO CO NEWCOM949746101585181056088SHSOLE 8873030168785WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10518521628SHOTR12162800WELLS FARGO MULTI SECTOR INCCOM94987D10116412302SHOTR11230200WESTERN ALLIANCE BANCORPCOM95763810937454761255SHOTR11131070648148WESTERN ALLIANCE BANCORPCOM9576381093667438SHSOLE 743800WESTERN ASSET CLYM INFL OPPCOM95766R10414913532SHOTR11353200WESTERN ASSET EMRG MKT DEBTCOM95766A10142427243SHOTR12724300WESTERN ASSET GLB HI INCOMECOM95766B10921020835SHOTR12083500WEX INCCOM96208T1042552450SHOTR1245000WEYERHAEUSER COCOM96216610464319200SHOTR11920000WHEATON PRECIOUS METALS CORPCOM9628791022760139176SHSOLE 13917600WHIRLPOOL CORPCOM9633201063041585SHOTR16210964WILLDAN GROUP INCCOM96924N1001565100SHSOLE 510000WILLDAN GROUP INCCOM96924N1003553116317SHOTR120006096311WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052766885SHOTR2006885WILLIAMS SONOMA INCCOM96990410131722654071SHOTR1955780558493WORKDAY INCCL A98138H1012712798SHOTR143002368WPP PLC NEWADR92937A1029008535SHOTR1853500WYNDHAM WORLDWIDE CORPCOM98310W10840827406601SHOTR1568620349739XPERI CORPCOM98421B1004839162382SHOTR1271230135259XPERI CORPCOM98421B1002187300SHSOLE 730000XYLEM INCCOM98419M10022400SHOTR200400XYLEM INCCOM98419M10011200SHSOLE 00200XYLEM INCCOM98419M10027636498566SHOTR1694520429114YAMANA GOLD INCCOM98462Y100369147670SHSOLE 14767000YPF SOCIEDAD ANONIMASPON ADR CL D98424510096243941SHOTR34394100ZOETIS INCCL A98978V10398715829SHOTR1433015396ZOETIS INCCL A98978V1031973156SHOTR2003156ZUMIEZ INCCOM9898171011235100000SHOTR200100000