0001505817-18-000020.txt : 20180802 0001505817-18-000020.hdr.sgml : 20180802 20180802114614 ACCESSION NUMBER: 0001505817-18-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 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: 18987227 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 06-30-2018 06-30-2018 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. N Violaine Des Roches 514 954-3750 /s/Violaine Des Roches Montreal A8 05-10-2018 4 1119 23166421 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. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10133869172167SHOTR2001721673M COCOM88579Y1012765331405717SHSOLE 13325780731393M COCOM88579Y101108917553667SHOTR1514907038760ABBOTT LABSCOM002824100691125SHOTR1112500ABBOTT LABSCOM002824100147124116SHOTR20024116ABBOTT LABSCOM0028241004898025SHSOLE 802500ABBVIE INCCOM00287Y109228524664SHOTR20024664ABBVIE INCCOM00287Y10925269SHSOLE 26900ABBVIE INCCOM00287Y10923261251062SHOTR1205057046005ACCENTURE PLC IRELANDSHS CLASS AG1151C101163710005SHOTR20010005ACCENTURE PLC IRELANDSHS CLASS AG1151C10138462235112SHOTR1203266031846ACHAOGEN INCCOM0044491041287148608SHOTR1384460110162ACHAOGEN INCCOM004449104273075SHSOLE 307500ACI WORLDWIDE INCCOM004498101336311363244SHOTR121745001145794ACTIVISION BLIZZARD INCCOM00507V109152620000SHOTR10020000ACTIVISION BLIZZARD INCCOM00507V1094906414SHOTR2006414ADVANCED ENERGY INDSCOM00797310028066483146SHOTR1841730398973ADVANCED ENERGY INDSCOM007973100851455SHSOLE 145500AETNA INC NEWCOM00817Y1082171181SHOTR18850296AFLAC INCCOM0010551023016989SHOTR2006989AGILENT TECHNOLOGIES INCCOM00846U101701135SHOTR1113500AGILENT TECHNOLOGIES INCCOM00846U1014958000SHSOLE 800000AGNC INVT CORPCOM00123Q10425313599SHOTR10013599AGNICO EAGLE MINES LTDCOM00847410823338508996SHSOLE 494096014900AIMMUNE THERAPEUTICS INCCOM00900T107244490905SHOTR123084067821AIMMUNE THERAPEUTICS INCCOM00900T107481800SHSOLE 180000ALAMOS GOLD INC NEWCOM CL A011532108112371972020SHSOLE 197202000ALARM COM HLDGS INCCOM0116421055105126429SHOTR132393094036ALARM COM HLDGS INCCOM0116421051032560SHSOLE 256000ALEXION PHARMACEUTICALS INCCOM0153511095494425SHOTR1442500ALGONQUIN PWR UTILS CORPCOM015857105229602376480SHSOLE 20427800333700ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10271750386732SHOTR1370030016702ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102414622347SHOTR20022347ALIGN TECHNOLOGY INCCOM0162551017702250SHOTR181001440ALLIANCE CALIF MUN INCOME FDCOM018546101130599328SHOTR19932800ALLIANCE DATA SYSTEMS CORPCOM0185811083251392SHOTR14290963ALLIANCEBERNSTEIN GBL HGH INCOM01879R10621718793SHOTR11879300ALLIANCEBERNSTEIN NATL MUNICOM01864U1064436351539SHOTR135153900ALPHABET INCCAP STK CL A02079K30511216699333SHOTR187888011445ALPHABET INCCAP STK CL A02079K3054178237002SHOTR20037002ALPHABET INCCAP STK CL C02079k10716371467SHSOLE 146700ALPHABET INCCAP STK CL C02079K10759075295SHOTR2005295ALPHABET INCCAP STK CL C02079K10720291819SHOTR17301746ALPHABET INCCAP STK CL A02079K305285796253098SHSOLE 238828014270ALPS ETF TRALERIAN MLP00162Q86635935500SHOTR13550000ALTRIA GROUP INCCOM02209S103741300SHOTR1130000ALTRIA GROUP INCCOM02209S1032103701SHOTR2003701ALTRIA GROUP INCCOM02209S1031292275SHSOLE 19750300AMAZON COM INCCOM023135106340200SHSOLE 20000AMAZON COM INCCOM0231351063446520276SHOTR11489505381AMAZON COM INCCOM02313510687815166SHOTR2005166AMERICAN EXPRESS COCOM025816109287729361SHOTR20029361AMERICAN EXPRESS COCOM0258161092932993SHOTR126750318AMERICAN INTL GROUP INCCOM NEW0268747843185999SHOTR1005999AMERICAN TOWER CORP NEWCOM03027X1006704650SHOTR2004650AMERIPRISE FINL INCCOM03076C106183513120SHOTR12332010788AMGEN INCCOM03116210035623192985SHOTR1181341011644AMGEN INCCOM031162100787142642SHOTR20042642AMN HEALTHCARE SERVICES INCCOM0017441011452470SHSOLE 247000AMN HEALTHCARE SERVICES INCCOM0017441017191122706SHOTR131230091476AMPHENOL CORP NEWCL A0320951014004595SHOTR1178302812AMPHENOL CORP NEWCL A032095101881013SHSOLE 101300ANADARKO PETE CORPCOM0325111072783800SHOTR1380000ANADARKO PETE CORPCOM0325111077100SHSOLE 10000ANALOG DEVICES INCCOM03265410542290440885SHOTR13178300123055ANALOG DEVICES INCCOM03265410528756299792SHOTR200299792ANALOG DEVICES INCCOM03265410576348795959SHSOLE 727690068269ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10877760SHOTR200760ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108136813580SHOTR11058003000ANSYS INCCOM03662Q1052851635SHOTR150101134AON PLCSHS CL AG0408V1021471072SHOTR18200252AON PLCSHS CL AG0408V1024873550SHOTR2003550AON PLCSHS CL AG0408V10260436SHSOLE 43600APACHE CORPCOM0374111051162475SHOTR1247500APACHE CORPCOM037411105921961SHOTR2001961APACHE CORPCOM037411105651391SHSOLE 139100APPLE INCCOM03783310055237298402SHOTR1245315053087APPLE INCCOM03783310018761101349SHOTR200101349APPLE INCCOM037833100985053211SHSOLE 529010310APPLIED MATLS INCCOM03822210552211300SHSOLE 1130000APTIV PLCSHSG6095L10921331232799SHOTR1183000049799APTIV PLCSHSG6095L1091361479SHOTR2001479ARCHER DANIELS MIDLAND COCOM0394831022014378SHOTR2004378ARISTA NETWORKS INCCOM04041310678488304820SHOTR1482630256557ARRAY BIOPHARMA INCCOM04269X1051026050SHSOLE 605000ARRAY BIOPHARMA INCCOM04269X1054608274621SHOTR1705750204046ASGN INCCOM00191U1021722195SHSOLE 219500ASGN INCCOM00191U102778199511SHOTR126547072964ASTRAZENECA PLCSPONSORED ADR0463531082888211SHOTR115208059AT&T INCCOM00206R102230771850SHOTR16947702373AT&T INCCOM00206R10268421294SHOTR20021294AT&T INCCOM00206R102611892SHSOLE 189200AUTODESK INCCOM0527691067345600SHSOLE 560000AUTOLIV INCCOM05280010925799250059SHOTR1398120210247AUTOMATIC DATA PROCESSING INCOM0530151032031510SHOTR1151000AUTOMATIC DATA PROCESSING INCOM0530151038676464SHOTR2006464AUTOZONE INCCOM0533321022553838063SHOTR20038063AUTOZONE INCCOM053332102200285298518SHSOLE 282074016444AUTOZONE INCCOM05333210279808118951SHOTR111038408567AXALTA COATING SYS LTDCOMG0750C108336381109806SHOTR11765340933272AXOGEN INCCOM05463X106120624000SHOTR10024000B2GOLD CORPCOM11777Q209256239877280SHSOLE 96104890266791BAIDU INCSPON ADR REP A0567521084461837SHOTR2001837BAIDU INCSPON ADR REP A056752108542622330SHSOLE 0022330BAIDU INCSPON ADR REP A0567521081500761758SHOTR15247009288BANCO BRADESCO S ASP ADR PFD NEW0594603035075739737SHSOLE 00739737BANK AMER CORPCOM0605051043029107443SHOTR138000103643BANK AMER CORPCOM0605051046134217599SHOTR200217599BANK AMER CORPCOM060505104782768SHSOLE 25500218BANK MONTREAL QUECOM063671101861221114028SHSOLE 1041528072500BANK N S HALIFAXCOM0641491073681116500295SHSOLE 61556980344597BANK NEW YORK MELLON CORPCOM064058100286853172SHOTR11639051533BANK NEW YORK MELLON CORPCOM0640581001793324SHOTR2003324BANK OF THE OZARKSCOM06390410632158713984SHOTR11137610600223BAOZUN INCSPONSORED ADR06684L103461384340SHOTR121358062982BAOZUN INCSPONSORED ADR06684L103901650SHSOLE 165000BARCLAYS BK PLCIPATH S&P500 VIX06746L4222316250SHSOLE 625000BARRICK GOLD CORPCOM067901108211600SHOTR1160000BARRICK GOLD CORPCOM0679011084470340201SHSOLE 34020100BAYTEX ENERGY CORPCOM07317Q10514042235SHSOLE 419350300BCE INCCOM NEW05534B7601664092SHOTR1409200BCE INCCOM NEW05534B7606836168770SHSOLE 158588010182BEACON ROOFING SUPPLY INCCOM0736851096943162912SHOTR1413460121566BEACON ROOFING SUPPLY INCCOM0736851091333130SHSOLE 313000BECTON DICKINSON & COCOM075887109180887755079SHOTR1706678048401BECTON DICKINSON & COCOM07588710950839212217SHOTR200212217BECTON DICKINSON & COCOM0758871094394661834471SHSOLE 1738265096206BERKSHIRE HATHAWAY INC DELCL B NEW08467070216999102SHOTR1468304419BERKSHIRE HATHAWAY INC DELCL B NEW084670702310416630SHOTR20016630BERKSHIRE HATHAWAY INC DELCL A0846701082821SHOTR2001BERKSHIRE HATHAWAY INC DELCL A08467010822568SHOTR1305BERKSHIRE HATHAWAY INC DELCL B NEW0846707027113809SHSOLE 36090200BERRY GLOBAL GROUP INCCOM08579W10332206701048SHOTR11118510589197BIOMARIN PHARMACEUTICAL INCCOM09061G1014735017SHOTR1152103496BIOTELEMETRY INCCOM0906721065566123680SHOTR131633092047BIOTELEMETRY INCCOM0906721061132505SHSOLE 250500BLACKBERRY LTDCOM09228F103115571198132SHSOLE 1167032031100BLACKLINE INCCOM09239B10919956459495SHOTR1366860092635BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1025599429692SHOTR142969200BLACKROCK CORE BD TRSHS BEN INT09249E10118214230SHOTR11423000BLACKROCK CR ALLCTN INC TRCOM09250810001SHOTR2001BLACKROCK CR ALLCTN INC TRCOM09250810042635300SHSOLE 3530000BLACKROCK CR ALLCTN INC TRCOM09250810024320156SHOTR12015600BLACKROCK INCCOM09247X101132265SHOTR1219046BLACKROCK INCCOM09247X101219439SHOTR200439BLACKROCK INVT QUALITY MUN TCOM09247D1052872204116SHOTR120411600BLACKROCK LTD DURATION INC TCOM SHS09249W10121814668SHOTR11466800BLACKROCK MUNI INTER DR FD ICOM09253X1023926297170SHOTR129717000BLACKROCK MUNICIPAL BOND TRCOM09249H1042715189466SHOTR118946600BLACKROCK MUNIENHANCED FD INCOM09253Y1001944184631SHOTR118463100BLACKROCK MUNIHLDGS NY QLTYCOM09255C1063444276832SHOTR127683200BLACKROCK MUNIHLDNGS CALI QLCOM09254L1074679354762SHOTR135476200BLACKROCK MUNIY QUALITY FD ICOM09254G10898881601SHOTR18160100BLACKROCK MUNIYIELD CALI QLTCOM09254N1032870215143SHOTR121514300BLACKROCK MUNIYIELD CALIF FDCOM09254M1054100307659SHOTR130765900BLACKROCK MUNIYIELD NY QLTYCOM09255E1023639303063SHOTR130306300BLACKROCK MUNIYIELD PA QLTYCOM09255G1072528188112SHOTR118811200BLACKROCK MUNIYIELD QLTY FDCOM09254E1033912310476SHOTR131047600BLACKROCK MUNIYLD MICH QLTYCOM09254V1051418108124SHOTR110812400BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10695073982SHOTR17398200BLACKROCK NY MUNI INC QLTY TCOM09249U1052255181692SHSOLE 18169200BLACKSTONE GROUP L PCOM UNIT LTD09253U10835210934SHOTR20010934BLUEPRINT MEDICINES CORPCOM09627Y109218534425SHOTR18791025634BLUEPRINT MEDICINES CORPCOM09627Y10944700SHSOLE 70000BOEING COCOM0970231059182735SHOTR12700035BOEING COCOM097023105346710333SHOTR20010333BOOKING HLDGS INCCOM09857L108334165SHOTR100165BORGWARNER INCCOM09972410614170328309SHOTR1500550278254BOX INCCL A10316T1042198750SHOTR2008750BOYD GAMING CORPCOM1033041014840139637SHOTR1356220104015BOYD GAMING CORPCOM103304101972805SHSOLE 280500BP PLCSPONSORED ADR05562210427600SHSOLE 60000BP PLCSPONSORED ADR055622104761667SHOTR1001667BP PLCSPONSORED ADR0556221043848400SHOTR2008400BRINKS COCOM1096961041672100SHSOLE 210000BRINKS COCOM109696104755994786SHOTR124870069916BRISTOL MYERS SQUIBB COCOM1101221081172110SHOTR119770133BRISTOL MYERS SQUIBB COCOM1101221082965343SHOTR2005343BRISTOL MYERS SQUIBB COCOM11012210833600SHSOLE 2000400BROADCOM INCCOM11135F10113SHOTR1003BROADCOM INCCOM11135F1011978SHOTR20078BROADCOM INCCOM11135F1011326354660SHSOLE 0054660BROADRIDGE FINL SOLUTIONS INCOM11133T10367507586506SHOTR1960270490479BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104105125908SHOTR1724025184BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041496083687592SHSOLE 34068250280767BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341098448220385SHSOLE 148902071483BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210154914295SHOTR11429500BROOKFIELD INFRAST PARTNERSLP INT UNITG162521019243SHOTR200243BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101836012178691SHSOLE 19640270214664BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810816839560951SHSOLE 482021078930BUNGE LIMITEDCOMG16962105306744000SHSOLE 4400000CABLE ONE INCCOM12685J1053056341679SHOTR17830033849CABLE ONE INCCOM12685J105167228SHSOLE 22800CAE INCCOM124765108944144544364SHSOLE 4524834019530CAMBREX CORPCOM13201110722220424855SHOTR1769560347899CAMBREX CORPCOM1320111071011935SHSOLE 193500CAMECO CORPCOM13321L10860954157SHSOLE 5415700CANADIAN NAT RES LTDCOM1363851012998277SHOTR115408123CANADIAN NAT RES LTDCOM1363851011841905102586SHSOLE 47396950362891CANADIAN NATL RY COCOM1363751024665700SHOTR2005700CANADIAN NATL RY COCOM1363751022809313434234SHSOLE 32995200134714CANADIAN NATL RY COCOM136375102850861040139SHOTR1104013900CANADIAN PAC RY LTDCOM13645T100169441924501SHSOLE 885469039032CANADIAN PAC RY LTDCOM13645T10069375SHOTR200375CANTEL MEDICAL CORPCOM138098108517652619SHOTR113398039221CANTEL MEDICAL CORPCOM1380981081041060SHSOLE 106000CARVANA COCL A146869102108226000SHOTR10026000CATALENT INCCOM1488061021072560SHSOLE 256000CATALENT INCCOM1488061025352127775SHOTR132489095286CATERPILLAR INC DELCOM14912310128210SHSOLE 21000CATERPILLAR INC DELCOM14912310121155SHOTR200155CATERPILLAR INC DELCOM149123101148910978SHOTR1591010387CAVCO INDS INC DELCOM1495681072081000SHOTR2001000CBOE GLOBAL MARKETS INCCOM12503M10869787670574SHSOLE 67057400CBRE GROUP INCCL A12504L109587091229757SHOTR119572301034034CDN IMPERIAL BK COMM TORONTOCOM13606910125815296727SHSOLE 267026029701CELGENE CORPCOM151020104105613293SHOTR1691012602CELGENE CORPCOM1510201043864862SHOTR2004862CENOVUS ENERGY INCCOM15135U1091559150132SHSOLE 14808002052CERIDIAN HCM HLDG INCCOM15677J108309492900SHSOLE 57200035700CHEGG INCCOM1630921091405035SHSOLE 503500CHEGG INCCOM1630921097011252278SHOTR1641610188117CHEMED CORP NEWCOM16359R1031144235555SHOTR19289026266CHEMED CORP NEWCOM16359R103228709SHSOLE 70900CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG411901500000PRNSOLE 150000000CHENIERE ENERGY INCCOM NEW16411R20833216509531SHOTR1810060428525CHENIERE ENERGY INCCOM NEW16411R2082443750SHOTR2003750CHEVRON CORP NEWCOM1667641009587576SHSOLE 757600CHEVRON CORP NEWCOM1667641008696871SHOTR2006871CHEVRON CORP NEWCOM16676410035848283542SHOTR1252562030980CHUBB LIMITEDCOMH1467J10416767132000SHOTR1108083023917CHUBB LIMITEDCOMH1467J1041461151SHOTR2001151CHUBB LIMITEDCOMH1467J10461480SHSOLE 48000CHURCH & DWIGHT INCCOM1713401023616800SHOTR2006800CHURCHILL DOWNS INCCOM171484108148500SHSOLE 50000CHURCHILL DOWNS INCCOM171484108519017503SHOTR14685012818CINTAS CORPCOM1729081051901029SHOTR18470182CINTAS CORPCOM1729081051991077SHOTR2001077CISCO SYS INCCOM17275R1024249863SHOTR2009863CISCO SYS INCCOM17275R10216984394691SHSOLE 39469100CITIGROUP INCCOM NEW17296742443259646426SHOTR1582091064335CITIGROUP INCCOM NEW172967424264639543SHOTR20039543CITIZENS FINL GROUP INCCOM1746101052676861SHOTR1210404757CME GROUP INCCOM CL A12572Q10594244574940SHOTR1533418041522CME GROUP INCCOM CL A12572Q1052415941473851SHSOLE 1393825080026CME GROUP INCCOM CL A12572Q10528939176542SHOTR200176542CNOOC LTDSPONSORED ADR1261321092111230SHOTR1123000COCA COLA COCOM191216100103923700SHOTR12170002000COCA COLA COCOM19121610096722042SHOTR20022042COCA COLA COCOM19121610018400SHSOLE 00400COGNEX CORPCOM19242210319349433730SHOTR1362650071080COGNIZANT TECHNOLOGY SOLUTIOCL A19244610221920277500SHOTR127750000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022773510SHOTR2003510COLGATE PALMOLIVE COCOM19416210327656426731SHOTR200426731COLGATE PALMOLIVE COCOM1941621032140043302017SHSOLE 31254010176616COLGATE PALMOLIVE COCOM194162103832051283825SHOTR11185377098448COLLIERS INTL GROUP INCSUB VTG SHS19469310721279SHOTR100279COLLIERS INTL GROUP INCSUB VTG SHS19469310737001486285SHSOLE 3730090113276COMCAST CORP NEWCL A20030N1013059307SHOTR187150592COMCAST CORP NEWCL A20030N1011143480SHOTR2003480COMMUNITY HEALTH SYS INC NEWCOM2036681085014963SHSOLE 1496300COMPASS MINERALS INTL INCCOM20451N1015268000SHSOLE 800000CONCHO RES INCCOM20605P10116275117640SHOTR192115025525CONOCOPHILLIPSCOM20825C1042293294SHOTR126440650CONOCOPHILLIPSCOM20825C104685198411SHSOLE 9841100CONSOLIDATED EDISON INCCOM20911510470904SHOTR190400CONSOLIDATED EDISON INCCOM2091151041722201SHOTR2002201CONSOLIDATED EDISON INCCOM20911510431400SHSOLE 00400COPA HOLDINGS SACL AP310761051421500SHSOLE 150000COPA HOLDINGS SACL AP31076105477550468SHOTR114263036205COPART INCCOM217204106627231108969SHOTR11774670931502CORESITE RLTY CORPCOM21870Q1051421285SHSOLE 128500CORESITE RLTY CORPCOM21870Q105702863418SHOTR116229047189COSTCO WHSL CORP NEWCOM22160K105321415379SHOTR11235014144COSTCO WHSL CORP NEWCOM22160K10588423SHOTR200423COSTCO WHSL CORP NEWCOM22160K105192920SHSOLE 92000CRANE COCOM22439910533725420881SHOTR1676570353224CRANE COCOM22439910512413154912SHSOLE 15491200CREDIT SUISSE ASSET MGMT INCCOM22491610616552301SHOTR15230100CREDIT SUISSE GROUPSPONSORED ADR22540110817511770SHOTR1219011551CRESCENT PT ENERGY CORPCOM22576C10171797622SHSOLE 974220200CRITEO S ASPONS ADS2267181044455135623SHSOLE 00135623CROCS INCCOM22704610988150000SHOTR20050000CRYOPORT INCCOM PAR $0.0012290503072094132687SHOTR133780098907CRYOPORT INCCOM PAR $0.001229050307412625SHSOLE 262500CTRIP COM INTL LTDAMERICAN DEP SHS22943F10017957377000SHOTR137700000CURTISS WRIGHT CORPCOM231561101518743584SHOTR111474032110CURTISS WRIGHT CORPCOM231561101104870SHSOLE 87000CVS HEALTH CORPCOM126650100720601119812SHSOLE 111981200CVS HEALTH CORPCOM1266501003415306SHOTR151504791DANAHER CORP DELCOM2358511023873925SHOTR1392500DANAHER CORP DELCOM2358511026006080SHOTR2006080DANAHER CORP DELCOM23585110239400SHSOLE 40000DAVIDSTEA INCCOM2386611025315000SHSOLE 1500000DEERE & COCOM244199105119850SHSOLE 85000DEERE & COCOM2441991053912800SHOTR2002800DEERE & COCOM24419910560430SHOTR100430DELPHI TECHNOLOGIES PLCSHSG2709G1077146SHOTR200146DELPHI TECHNOLOGIES PLCSHSG2709G10713953306935SHOTR1264764042171DENBURY RES INCCOM NEW2479162082405500000SHSOLE 50000000DESCARTES SYS GROUP INCCOM24990610814415SHOTR100415DESCARTES SYS GROUP INCCOM249906108432011325899SHSOLE 9610480364851DEUTSCHE MULTI-MKT INCOME TRSHS25160E10212814528SHOTR11452800DEUTSCHE MUN INCOMECOM25160C1063898353686SHOTR135368600DEVON ENERGY CORP NEWCOM25179M10356012731SHOTR1390808823DEVON ENERGY CORP NEWCOM25179M10312282SHSOLE 28200DHX MEDIA LTDCOM VAR VTG252406152132076359389SHSOLE 61182080241181DIAGEO P L CSPON ADR NEW25243Q205320SHOTR10020DIAGEO P L CSPON ADR NEW25243Q205142985SHOTR200985DIAGEO P L CSPON ADR NEW25243Q205231916100SHSOLE 1610000DIAMONDBACK ENERGY INCCOM25278X10936126274579SHOTR1441350230444DISNEY WALT COCOM DISNEY254687106109510451SHSOLE 1045100DISNEY WALT COCOM DISNEY25468710635635339995SHOTR1305222034773DISNEY WALT COCOM DISNEY2546871061041799389SHOTR20099389DOLBY LABORATORIES INCCOM25659T10752659853602SHOTR11371380716464DOLLAR TREE INCCOM25674610826867316078SHOTR1262805053273DOLLAR TREE INCCOM256746108224SHOTR20024DOMINION ENERGY INCCOM25746U1093755500SHOTR1550000DOMINION ENERGY INCCOM25746U10914210SHOTR200210DOMINION ENERGY INCCOM25746U10927400SHSOLE 00400DOMINOS PIZZA INCCOM25754A20145839162453SHOTR1267270135726DOWDUPONT INCCOM26078J1003645525SHOTR1552500DOWDUPONT INCCOM26078J1001291963SHOTR2001963DOWDUPONT INCCOM26078J100971474SHSOLE 001474DTF TAX-FREE INCOME INCCOM23334J1072857214356SHOTR121435600DUKE ENERGY CORP NEWCOM NEW26441C2047129000SHOTR1900000DUKE ENERGY CORP NEWCOM NEW26441C20461767SHOTR200767DUNKIN BRANDS GROUP INCCOM26550410040656588620SHOTR1937060494914DXC TECHNOLOGY COCOM23355L1061081339SHOTR2001339DXC TECHNOLOGY COCOM23355L1064846000SHSOLE 600000EAGLE MATERIALS INCCOM26969P10833399318179SHOTR1506710267508EATON VANCE CA MUNI INCOME TSH BEN INT27826F1012075181000SHSOLE 18100000EATON VANCE CA MUNI INCOME TSH BEN INT27826F1012854248951SHOTR124895100EATON VANCE CALIF MUN BD FDCOM27828A1004864470858SHOTR147085800EATON VANCE LTD DUR INCOME FCOM27828H10526220824SHOTR12082400EATON VANCE MUN BD FDCOM27827X1015769488471SHOTR148847100EATON VANCE NEW YORK MUN BDCOM27827Y1092216195914SHOTR119591400ECOLAB INCCOM278865100105152749317SHSOLE 713552035765ECOLAB INCCOM27886510014636104299SHOTR156016048283ECOLAB INCCOM27886510021448152837SHOTR200152837EDITAS MEDICINE INCCOM28106W103137138252SHOTR19706028546EDITAS MEDICINE INCCOM28106W10327760SHSOLE 76000EDWARDS LIFESCIENCES CORPCOM28176E10813659378SHOTR135109027EMCOR GROUP INCCOM29084Q10048413635512SHOTR11116970523815EMCOR GROUP INCCOM29084Q1001411855SHSOLE 185500EMERSON ELEC COCOM2910111042073000SHOTR1300000EMERSON ELEC COCOM2910111042743966SHOTR2003966ENBRIDGE INCCOM29250N1051932665405278SHSOLE 52244330180845ENCANA CORPCOM292505104222031699791SHSOLE 1665139034652ENCOMPASS HEALTH CORPCOM29261A1007672113287SHOTR130389082898ENCOMPASS HEALTH CORPCOM29261A1001522245SHSOLE 224500ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10044225640SHOTR20025640ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N103593104SHOTR1003104ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10326513919SHOTR20013919ENERPLUS CORPCOM2927661026968552432SHSOLE 5519320500ENTEGRIS INCCOM29362U104578731707161SHOTR129160301415558ENTEGRIS INCCOM29362U1041414165SHSOLE 416500ENTERPRISE PRODS PARTNERS LCOM29379210791933195SHOTR13319500ENTERPRISE PRODS PARTNERS LCOM293792107243688052SHOTR20088052ENVESTNET INCCOM29404K1061132050SHSOLE 205000ENVESTNET INCCOM29404K10625238459296SHOTR1832350376061EOG RES INCCOM26875P10123796191238SHOTR1140296050942EOG RES INCCOM26875P1016725400SHOTR2005400EP ENERGY CORPCL A2687851021500500000SHSOLE 50000000EPAM SYS INCCOM29414B104616049549SHOTR112639036910EPAM SYS INCCOM29414B1041241000SHSOLE 100000EPLUS INCCOM294268107563459875SHOTR115052044823EPLUS INCCOM2942681071111180SHSOLE 118000EURONET WORLDWIDE INCCOM29873610913264158336SHOTR1405680117768EURONET WORLDWIDE INCCOM2987361092693210SHSOLE 321000EVERCORE INCCLASS A29977A10537442355066SHOTR1639510291115EVERCORE INCCLASS A29977A1051361285SHSOLE 128500EXACT SCIENCES CORPCOM30063P105105017557SHOTR13910013647EXFO INCSUB VTG SHS3020461071863541800SHSOLE 54180000EXLSERVICE HOLDINGS INCCOM3020811041262220SHSOLE 222000EXLSERVICE HOLDINGS INCCOM3020811046159108791SHOTR128131080660EXPEDIA GROUP INCCOM NEW30212P3038757283SHOTR1117106112EXPEDIA GROUP INCCOM NEW30212P30359488SHSOLE 48800EXXON MOBIL CORPCOM30231G102322739004SHOTR13680402200EXXON MOBIL CORPCOM30231G102224727158SHOTR20027158EXXON MOBIL CORPCOM30231G1022202656SHSOLE 24560200FACEBOOK INCCL A30303M10211856100SHSOLE 610000FACEBOOK INCCL A30303M102364318745SHOTR1626018119FACEBOOK INCCL A30303M102341417569SHOTR20017569FACTSET RESH SYS INCCOM30307510544207223156SHSOLE 202138021018FACTSET RESH SYS INCCOM3030751051648683223SHOTR20083223FACTSET RESH SYS INCCOM3030751051052153108SHOTR131866021242FAIR ISAAC CORPCOM303250104665434418SHOTR18805025613FAIR ISAAC CORPCOM303250104134695SHSOLE 69500FASTENAL COCOM3119001043427100SHSOLE 710000FEDEX CORPCOM31428X10619428554SHOTR1158606968FEDEX CORPCOM31428X1061777SHOTR20077FERRARI N VCOMN3167Y1031002674260SHOTR16484009420FIBROGEN INCCOM31572Q808344355004SHOTR114450040554FIBROGEN INCCOM31572Q80859935SHSOLE 93500FIFTH THIRD BANCORPCOM3167731001525293SHOTR1005293FIFTH THIRD BANCORPCOM31677310056319600SHOTR20019600FIRST TR INTER DUR PFD & INCOM33718W10331214465SHOTR11446500FIRSTCASH INCCOM33767D1054535040SHSOLE 504000FIRSTSERVICE CORP NEWSUB VTG SH33767E103159721000SHSOLE 2100000FISERV INCCOM3377381085757760SHOTR2007760FLAHERTY & CRUMRINE DYN PFDSHS33848W1062349991SHOTR1999100FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910676666873286SHSOLE 7703320102954FOOT LOCKER INCCOM3448491042083950SHOTR1180302147FORTINET INCCOM34959E10956203900252SHOTR11459570754295FORTINET INCCOM34959E1099150SHOTR200150FORTIS INCCOM349553107268083845SHSOLE 65099018746FRANCO NEVADA CORPCOM3518581052688343682984SHSOLE 3614719068265FRANKLIN LTD DURATION INC TRCOM35472T10111310306SHOTR11030600FRANKLIN RES INCCOM3546131011364249SHOTR2004249FRANKLIN RES INCCOM354613101672094SHSOLE 209400FRONTIER COMMUNICATIONS CORPCOM NEW35906A3061124209728SHSOLE 20972404GENERAL DYNAMICS CORPCOM369550108137734SHOTR16040130GENERAL DYNAMICS CORPCOM3695501082081114SHOTR2001114GENERAL ELECTRIC COCOM36960410317612937SHOTR1915003787GENERAL ELECTRIC COCOM36960410353739480SHOTR20039480GENERAL ELECTRIC COCOM369604103201500SHSOLE 001500GENWORTH FINL INCCOM CL A37247D1061125250000SHSOLE 25000000GILDAN ACTIVEWEAR INCCOM3759161037319259805SHSOLE 25031809487GILEAD SCIENCES INCCOM3755581031702400SHOTR2002400GILEAD SCIENCES INCCOM375558103161522794SHOTR11236021558GLOBUS MED INCCL A3795772086345125736SHOTR132141093595GLOBUS MED INCCL A3795772081282545SHSOLE 254500GOLDCORP INC NEWCOM38095640910919795189SHSOLE 79371901470GOLDMAN SACHS GROUP INCCOM38141G1043231465SHOTR11425040GOLDMAN SACHS GROUP INCCOM38141G104185839SHOTR200839GRACO INCCOM3841091041519623360512SHOTR123750650985447GRACO INCCOM38410910432093709712SHOTR200709712GRACO INCCOM3841091042653395867739SHSOLE 55590970308642GRAINGER W W INCCOM384802104142461SHOTR146100GRAINGER W W INCCOM384802104235763SHOTR200763GRAND CANYON ED INCCOM38526M106310027772SHOTR16159021613GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711466916410SHSOLE 1641000GROUPE CGI INCCL A SUB VTG39945C1091397912205675SHSOLE 20911340114541GROUPON INCCOM39947310714132800SHSOLE 3280000GROUPON INCCOM39947310749181143650SHOTR13036630839987GRUBHUB INCCOM40011010257364546788SHOTR1887010458087GUIDEWIRE SOFTWARE INCCOM40171V10033971382644SHOTR1614210321223GW PHARMACEUTICALS PLCADS36197T103827159275SHOTR15173507540HDFC BANK LTDADR REPS 3 SHS40415F1012229872123284SHOTR12076212047072HDFC BANK LTDADR REPS 3 SHS40415F1014674450SHOTR2004450HDFC BANK LTDADR REPS 3 SHS40415F1011358061293140SHSOLE 11709400122200HENRY JACK & ASSOC INCCOM42628110118343140713SHOTR1271330113580HERSHEY COCOM42786610837400SHOTR200400HERSHEY COCOM4278661082082240SHOTR1224000HESKA CORPCOM RESTRC NEW42805E306360034689SHOTR18687026002HESKA CORPCOM RESTRC NEW42805E30671685SHSOLE 68500HILTON GRAND VACATIONS INCCOM43283X10527024778786SHOTR11257520653034HOME DEPOT INCCOM4370761023321701SHOTR113710330HOME DEPOT INCCOM4370761028204204SHOTR2004204HOME DEPOT INCCOM437076102186955SHSOLE 95500HONEYWELL INTL INCCOM43851610615104SHSOLE 10400HONEYWELL INTL INCCOM438516106212114727SHOTR11195013532HONEYWELL INTL INCCOM4385161061901320SHOTR2001320HUAZHU GROUP LTDSPONSORED ADS44332N106443781056868SHOTR11650080891860HUDBAY MINERALS INCCOM4436281023560638500SHSOLE 63850000HYATT HOTELS CORPCOM CL A4485791022613384SHOTR1103802346IAC INTERACTIVECORPCOM44919P50837566246351SHOTR1395040206847IAMGOLD CORPCOM4509131088715000SHSOLE 1500000ICICI BK LTDADR45104G104173832164715SHOTR12145146019569ICON PLCSHSG4705A1002782100SHSOLE 210000ICON PLCSHSG4705A10066375500830SHOTR1899470410883ICU MED INCCOM44930G10760337205471SHOTR1361360169335ICU MED INCCOM44930G107208708SHSOLE 70800IDEXX LABS INCCOM45168D10421309775SHOTR143209343IHS MARKIT LTDSHSG47567105891341727744SHOTR1172774400IHS MARKIT LTDSHSG47567105585461134825SHSOLE 8635110271314ILLUMINA INCCOM45232710919987154SHOTR1114006014IMPERIAL OIL LTDCOM NEW4530384083119350SHOTR1520004150IMPERIAL OIL LTDCOM NEW45303840830923930181SHSOLE 92671603465INSTRUCTURE INCCOM45781U1035385126555SHOTR132559093996INSTRUCTURE INCCOM45781U1031102590SHSOLE 259000INTEL CORPCOM458140100614881236933SHOTR110999930136940INTEL CORPCOM45814010094218942SHOTR20018942INTEL CORPCOM458140100891800SHSOLE 14000400INTERCONTINENTAL EXCHANGE INCOM45866F1043594879SHOTR1004879INTERNATIONAL BUSINESS MACHSCOM459200101127911SHOTR191100INTERNATIONAL BUSINESS MACHSCOM4592001014012874SHOTR2002874INTERSECT ENT INCCOM46071F103601610SHSOLE 161000INTERSECT ENT INCCOM46071F103300880314SHOTR120430059884INTERXION HOLDING N.VSHSN472791094116584SHOTR111706467INTUITCOM46120210310225000SHOTR2005000INTUITCOM46120210331385153619SHOTR1122514031105INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E1033782354799SHOTR135479900INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572242200SHSOLE 002200INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5973102231SHOTR2002231INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V7122452432SHOTR2002432INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E7195868320821SHSOLE 00320821INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7846456243437SHSOLE 00243437INVESCO EXCHNG TRADED FD TRS&P GBL WATER46138e263214664068SHOTR20064068INVESCO EXCHNG TRADED FD TRSR LN ETF46138G508344671505088SHSOLE 1469328035760INVESCO MUN OPPORTUNITY TRCOM46132C1075503468757SHOTR146875700INVESCO PA VALUE MUN INCOMECOM46132K1092727227829SHOTR122782900INVESCO PA VALUE MUN INCOMECOM46132K1092514210000SHSOLE 21000000INVESCO QQQ TRUNIT SER 146090E10361355SHSOLE 00355INVESCO QQQ TRUNIT SER 146090E103131763SHOTR176300INVESCO QQQ TRUNIT SER 146090E10314968717SHOTR2008717INVESCO QUALITY MUNI INC TRSCOM46133G1072762231726SHOTR123172600INVESCO TR INVT GRADE NY MUNCOM46131T10113910866SHOTR11086600INVESCO VALUE MUN INCOME TRCOM46132P1084514319497SHOTR131949700IONIS PHARMACEUTICALS INCCOM46222210024143579375SHOTR1917480487627ISHARES GOLD TRUSTISHARES4642851051638136262SHOTR113626200ISHARES INCCORE MSCI EMKT46434G103116822235SHOTR20022235ISHARES INCMSCI EURZONE ETF464286608421015SHSOLE 001015ISHARES INCCORE MSCI EMKT46434G1031386692640818SHSOLE 002640818ISHARES INCMSCI EURZONE ETF46428660876818733SHOTR20018733ISHARES INCMSCI PAC JP ETF46428666554011730SHOTR20011730ISHARES INCMSCI BRAZIL ETF4642864006389199352SHSOLE 00199352ISHARES INCMSCI TURKEY ETF4642867156769224000SHSOLE 00224000ISHARES SILVER TRUSTISHARES46428Q1098558SHSOLE 55800ISHARES SILVER TRUSTISHARES46428Q10994262210SHOTR16221000ISHARES SILVER TRUSTISHARES46428Q10940726860SHOTR20026860ISHARES TRRUS 1000 GRW ETF464287614350024340SHOTR20024340ISHARES TRRUS 1000 VAL ETF464287598550845377SHOTR20045377ISHARES TRRUS 2000 GRW ETF4642876485162524SHOTR2002524ISHARES TRRUS 2000 GRW ETF46428764864311SHOTR100311ISHARES TRRUS 2000 VAL ETF4642876306194691SHOTR2004691ISHARES TRRUS 2000 VAL ETF46428763046350SHOTR100350ISHARES TRRUS 1000 ETF4642876225603685SHOTR1200001685ISHARES TRRUS 1000 GRW ETF4642876142641839SHOTR1001839ISHARES TRRUSSELL 2000 ETF464287655224113686SHOTR20013686ISHARES TRRUS 1000 ETF4642876222911912SHOTR2001912ISHARES TRRUSSELL 3000 ETF46428768995585SHOTR100585ISHARES TRRUSSELL 3000 ETF464287689495330518SHOTR20030518ISHARES TRUS HLTHCARE ETF4642877623612027SHOTR2002027ISHARES TRCORE S&P SCP ETF46428780424430292714SHOTR129271400ISHARES TRCORE S&P SCP ETF464287804101812199SHOTR20012199ISHARES TRCORE S&P SCP ETF464287804134116066SHSOLE 1606600ISHARES TRMSCI AC ASIA ETF4642881826048430SHOTR2008430ISHARES TRMSCI ACWI EX US46428824014896315261SHOTR200315261ISHARES TRRUS 1000 VAL ETF4642875984954079SHOTR130003779ISHARES TRJPMORGAN USD EMG46428828112113SHOTR111300ISHARES TRGLOBAL TECH ETF464287291600436500SHSOLE 3650000ISHARES TRJPMORGAN USD EMG464288281762SHOTR20062ISHARES TRMSCI ACWI ETF464288257539475837SHOTR20075837ISHARES TRIBOXX INV CP ETF46428724211059645SHOTR190008745ISHARES TRGLB INFRASTR ETF464288372329776764SHSOLE 0076764ISHARES TRSELECT DIVID ETF46428716810643108891SHOTR110889100ISHARES TRSELECT DIVID ETF464287168120012275SHOTR20012275ISHARES TRTIPS BD ETF4642871769498410SHOTR187807532ISHARES TRCORE S&P500 ETF464287200382213996SHOTR11399600ISHARES TRCORE S&P500 ETF464287200245299898367SHOTR200898367ISHARES TRCORE US AGGBD ET4642872269819228SHOTR1922800ISHARES TRCORE US AGGBD ET46428722645423SHOTR200423ISHARES TRMSCI EMG MKT ETF464287234751730SHOTR124001490ISHARES TRMSCI EAFE ETF46428746520073299733SHOTR12993810352ISHARES TRMSCI EMG MKT ETF46428723450311605SHSOLE 1160500ISHARES TRCOHEN STEER REIT4642875642001999SHOTR2001999ISHARES TRBARCLAYS 7 10 YR4642874409439202SHOTR196208240ISHARES TRMSCI EAFE ETF464287465668399784SHOTR20099784ISHARES TRMSCI EAFE ETF4642874653905820SHSOLE 582000ISHARES TRRUS MDCP VAL ETF4642874732002255SHOTR1002255ISHARES TRRUS MD CP GR ETF4642874812221752SHOTR1001752ISHARES TRRUS MID CAP ETF46428749974350SHOTR100350ISHARES TRRUS MID CAP ETF4642874992121000SHOTR2001000ISHARES TRCORE S&P MCP ETF46428750728082144174SHOTR114417400ISHARES TRCORE S&P MCP ETF46428750713556957SHOTR2006957ISHARES TRNASDAQ BIOTECH4642875562942680SHOTR2002680ISHARES TRMSCI EMG MKT ETF46428723416995392221SHOTR200392221ISHARES TRUSA MOMENTUM FCT46432F39623963218437SHSOLE 00218437ISHARES TRHDG MSCI EAFE46434V80346415670SHOTR20015670ISHARES TRGLB INFRASTR ETF4642883721393230SHOTR2003230ISHARES TRCORE MSCI EAFE46432F84295014992SHOTR20014992ISHARES TRS&P US PFD STK4642886872586845SHSOLE 684500ISHARES TRS&P US PFD STK4642886876629175789SHOTR117353902250ISHARES TRMBS ETF464288588312530000SHSOLE 3000000ISHARES TRMSCI KLD400 SOC4642885708308224SHOTR2008224ISHARES TRIBOXX HI YD ETF464288513103512169SHOTR11150011019ISHARES TRJPMORGAN USD EMG464288281270325319SHSOLE 2531900ISHARES TRCORE MSCI EAFE46432F84222048347932SHSOLE 00347932ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210617616984SHOTR1316016668ITT INCCOM45073V1087944151987SHOTR1387140113273ITT INCCOM45073V1081663170SHSOLE 30700100JAGUAR HEALTH INCCOM NEW47010c3002618333SHOTR20018333JAZZ PHARMACEUTICALS PLCSHS USDG5087110554662317248SHOTR1513530265895JD COM INCSPON ADR CL A47215P1062797158SHOTR113007028JD COM INCSPON ADR CL A47215P106842150SHOTR2002150JOHNSON & JOHNSONCOM4781601041704961405107SHOTR113038260101281JOHNSON & JOHNSONCOM47816010449837410719SHOTR200410719JOHNSON & JOHNSONCOM4781601044017183310682SHSOLE 31350090175673JPMORGAN CHASE & COCOM46625H10056122538602SHOTR1462448076154JPMORGAN CHASE & COCOM46625H100720469136SHOTR20069136JPMORGAN CHASE & COCOM46625H10052500SHSOLE 50000JPMORGAN CHASE & COALERIAN ML ETN46625H36514206534480SHSOLE 53448000KAR AUCTION SVCS INCCOM48238T10916680304382SHOTR1489710255411KEYCORP NEWCOM49326710820210320SHOTR20010320KIMBERLY CLARK CORPCOM4943681031611528SHOTR2001528KIMBERLY CLARK CORPCOM4943681031051000SHOTR1100000KINROSS GOLD CORPCOM NO PAR4969024042094555998SHSOLE 55599800KMG CHEMICALS INCCOM482564101396553747SHOTR113744040003KMG CHEMICALS INCCOM482564101791075SHSOLE 107500KORN FERRY INTLCOM NEW500643200443071535SHOTR121649049886KORN FERRY INTLCOM NEW5006432001462350SHSOLE 235000KRANESHARES TRCSI CHI INTERNET50076730690015100SHOTR20015100LAUDER ESTEE COS INCCL A5184391045714000SHSOLE 400000LAUDER ESTEE COS INCCL A518439104140979SHOTR18100169LCI INDSCOM50189K103119613264SHOTR12959010305LEGG MASON INCCOM52490110517911515712SHOTR1822240433488LEMAITRE VASCULAR INCCOM5255582013872115639SHOTR128874086765LEMAITRE VASCULAR INCCOM525558201762265SHSOLE 226500LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985417450SHOTR200450LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985430228814118SHOTR11303640683754LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651021418750SHSOLE 875000LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651024482278400SHOTR1842530194147LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102251530SHOTR2001530LILLY ELI & COCOM5324571087118331SHOTR1295005381LINCOLN ELEC HLDGS INCCOM533900106226025749SHSOLE 2574900LIONS GATE ENTMNT CORPCL A VTG53591940115036605821SHOTR1965740509247LITHIA MTRS INCCL A53679710322275235545SHOTR1386500196895LIVE NATION ENTERTAINMENT INCOM538034109628211293414SHOTR120478301088631LOCKHEED MARTIN CORPCOM539830109110374SHOTR1750299LOCKHEED MARTIN CORPCOM5398301094201420SHSOLE 142000LOCKHEED MARTIN CORPCOM539830109112380SHOTR200380LOEWS CORPCOM5404241082094335SHOTR2004335LOUISIANA PAC CORPCOM5463471057482274863SHOTR1728820201981LOUISIANA PAC CORPCOM5463471051495475SHSOLE 547500LOWES COS INCCOM54866110717081178731SHOTR1113154065577LOWES COS INCCOM54866110726798280400SHOTR200280400LOWES COS INCCOM54866110764608676032SHSOLE 614600061432LOXO ONCOLOGY INCCOM548862101288116605SHOTR14211012394LOXO ONCOLOGY INCCOM54886210156325SHSOLE 32500LYONDELLBASELL INDUSTRIES NSHS - A -N5374510046423SHOTR200423LYONDELLBASELL INDUSTRIES NSHS - A -N537451003072791SHOTR110102690MADISON SQUARE GARDEN CO NEWCL A55825T1039383025SHSOLE 302500MAG SILVER CORPCOM55903Q10455151000SHSOLE 5100000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010673610648SHOTR1892301725MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106267738748SHOTR20038748MAGNA INTL INCCOM5592224011305632244633SHSOLE 2221388023245MANULIFE FINL CORPCOM56501R106543000SHOTR1300000MANULIFE FINL CORPCOM56501R1061069865953970SHSOLE 55682990385671MARATHON PETE CORPCOM56585A1022323309SHOTR127220587MARATHON PETE CORPCOM56585A10270210000SHSOLE 1000000MARKEL CORPCOM57053510413011200SHOTR1001200MARRIOTT INTL INC NEWCL A5719032024903871SHOTR135660305MARRIOTT INTL INC NEWCL A5719032023382671SHOTR2002671MARRIOTT INTL INC NEWCL A57190320216123SHSOLE 00123MARRIOTT VACATIONS WRLDWDE CCOM57164Y107635356241SHOTR114386041855MARRIOTT VACATIONS WRLDWDE CCOM57164Y1071451280SHSOLE 128000MASTEC INCCOM5763231091392735SHSOLE 273500MASTEC INCCOM5763231096881135594SHOTR1345680101026MASTERCARD INCORPORATEDCL A57636Q1042151061094574SHOTR11029618064956MASTERCARD INCORPORATEDCL A57636Q10462016315572SHOTR200315572MASTERCARD INCORPORATEDCL A57636Q1045244322668596SHSOLE 25327600135836MATADOR RES COCOM5764852055894196125SHOTR1495540146571MATADOR RES COCOM5764852051183940SHSOLE 394000MATCH GROUP INCCOM57665R106130033556SHOTR11315032241MATERION CORPCOM576690101891640SHSOLE 164000MATERION CORPCOM576690101444582096SHOTR120941061155MAXAR TECHNOLOGIES LTDCOM57778L1031098482187806SHSOLE 218780600MCCORMICK & CO INCCOM NON VTG579780206110948SHOTR194800MCCORMICK & CO INCCOM NON VTG5797802061991711SHOTR2001711MCCORMICK & CO INCCOM NON VTG57978020632275SHSOLE 27500MCDONALDS CORPCOM580135101141900SHSOLE 7000200MCDONALDS CORPCOM580135101171910970SHOTR1105800390MCDONALDS CORPCOM58013510115449854SHOTR2009854MEDTRONIC PLCSHSG5960L1031711999SHOTR116450354MEDTRONIC PLCSHSG5960L1037939266SHOTR2009266MERCADOLIBRE INCCOM58733R10252683176240SHOTR1282360148004MERCK & CO INCCOM58933Y105274745257SHOTR1446570600MERCK & CO INCCOM58933Y105179929644SHOTR20029644MERCK & CO INCCOM58933Y10541670SHSOLE 67000MERCURY SYS INCCOM5893781087621200231SHOTR1511020149129MERCURY SYS INCCOM5893781081534020SHSOLE 402000MERIT MED SYS INCCOM5898891048401164089SHOTR1417690122320MERIT MED SYS INCCOM5898891041693295SHSOLE 329500METHANEX CORPCOM59151K10847161666876SHSOLE 608315058561METTLER TOLEDO INTERNATIONALCOM59268810594186162775SHOTR1151751011024METTLER TOLEDO INTERNATIONALCOM5926881053411558958SHOTR20058958METTLER TOLEDO INTERNATIONALCOM592688105232533401868SHSOLE 380292021576MFS CHARTER INCOME TRSH BEN INT55272710924530917SHOTR13091700MFS GOVT MKTS INCOME TRSH BEN INT5529391009821766SHOTR12176600MFS MULTIMARKET INCOME TRSH BEN INT55273710821538102SHOTR13810200MICRON TECHNOLOGY INCCOM59511210371813700SHSOLE 1370000MICROSOFT CORPCOM594918104783979498SHOTR20079498MICROSOFT CORPCOM594918104330933559SHSOLE 3355900MICROSOFT CORPCOM59491810475196762558SHOTR16226290139929MIDDLEBY CORPCOM596278101101419971258SHOTR16925950278663MIDDLEBY CORPCOM59627810118034172711SHOTR200172711MIDDLEBY CORPCOM5962781011779621704294SHSOLE 1611706092588MOMENTA PHARMACEUTICALS INCCOM60877T100223321092019SHOTR11744980917521MONDELEZ INTL INCCL A609207105641561SHOTR114350126MONDELEZ INTL INCCL A60920710564815807SHSOLE 156000207MOODYS CORPCOM6153691052600011524396SHOTR114164490107947MOODYS CORPCOM61536910573928433442SHOTR200433442MOODYS CORPCOM6153691056255923667868SHSOLE 34765810191287MORGAN STANLEY EM MKTS DM DECOM61747710447671084SHSOLE 7108400MPLX LPCOM UNIT REP LTD55336V100621817SHOTR1001817MPLX LPCOM UNIT REP LTD55336V10034310042SHOTR20010042MSCI INCCOM55354G10053385322703SHOTR200322703MSCI INCCOM55354G1003622902189989SHSOLE 20729650117024MSCI INCCOM55354G100149180901769SHOTR1841835059934NAVIENT CORPORATIONCOM63938C108594525SHSOLE 452500NAVIENT CORPORATIONCOM63938C108228861756386SHOTR128025101476135NETFLIX INCCOM64110L10644112SHOTR111200NETFLIX INCCOM64110L10610482678SHOTR2002678NEUBERGER BERMAN HGH YLD FDCOM64128C1061029406SHOTR1940600NEUBERGER BERMAN HGH YLD FDCOM64128C10628826637SHSOLE 2663700NEWMONT MINING CORPCOM65163910640010600SHSOLE 1060000NEXTERA ENERGY INCCOM65339F101206312350SHOTR11235000NEXTERA ENERGY INCCOM65339F10198585SHOTR200585NIKE INCCL B6541061031062181333059SHOTR11236719096340NIKE INCCL B65410610333912425599SHOTR200425599NIKE INCCL B6541061032618033285676SHSOLE 31079750177701NORDSON CORPCOM65566310242769333063SHOTR1535630279500NORTHROP GRUMMAN CORPCOM6668071024921598SHOTR1159800NORTHROP GRUMMAN CORPCOM66680710262200SHOTR200200NOVARTIS A GSPONSORED ADR66987V1096007941SHOTR1609501846NOVARTIS A GSPONSORED ADR66987V10973121967976SHSOLE 96797600NOVO-NORDISK A SADR6701002052214783SHOTR18904694NUTANIX INCCL A67059N108729481414552SHOTR123017801184374NUTRI SYS INC NEWCOM67069D108137435693SHOTR17967027726NUTRIEN LTDCOM67077M108791460SHOTR1146000NUTRIEN LTDCOM67077M108480SHOTR20080NUTRIEN LTDCOM67077M1081955783594619SHSOLE 3560211034408NUVASIVE INCCOM67070410551980SHSOLE 98000NUVASIVE INCCOM670704105256949294SHOTR112549036745NUVEEN AMT FREE QLTY MUN INCCOM6706571055489421879SHOTR142187900NUVEEN CONNECTICUT QLTY MUNCOM67060D1072328196000SHSOLE 19600000NUVEEN GEORGIA QLTY MUN INCCOM67072B1071358119719SHOTR111971900NUVEEN MARYLAND QLT MUN INCCOM67061Q1072740225865SHOTR122586500NUVEEN MARYLAND QLT MUN INCCOM67061Q1072305190000SHSOLE 19000000NUVEEN MICHIGAN QLT MUN INCCOM67097910388669955SHOTR16995500NUVEEN MICHIGAN QLT MUN INCCOM6709791032866226421SHSOLE 22642100NUVEEN NEW JERSEY QULT MUN FCOM67069Y1022336179000SHSOLE 17900000NUVEEN NEW YORK AMT QLT MUNICOM6706561075372439208SHOTR143920800NUVEEN NORTH CAROLINA QLTY MCOM67060P1002476200676SHOTR120067600NUVEEN OHIO QLTY MUN INCOMECOM670980101138399514SHOTR19951400NUVEEN PENNSYLVANIA QLT MUNCOM6709721082627207963SHOTR120796300NUVEEN PENNSYLVANIA QLT MUNCOM6709721082968235000SHSOLE 23500000NUVEEN PFD & INCM OPPORTNYSCOM67073B10625126905SHOTR12690500NUVEEN PFD & INCM SECURTIESCOM67072C1059811126SHOTR11112600NUVEEN QUALITY MUNCP INCOMECOM67066V1015855440203SHOTR144020300NUVEEN VIRGINIA QLTY MUNCPLCOM67064R1021503120639SHOTR112063900NVIDIA CORPCOM67066G1041715572414SHOTR155808016606NVIDIA CORPCOM67066G1046402700SHSOLE 270000NVIDIA CORPCOM67066G1044892065SHOTR2002065NVR INCCOM62944T105520175SHOTR1540121OCCIDENTAL PETE CORP DELCOM67459910525300SHOTR130000OCCIDENTAL PETE CORP DELCOM6745991055466527SHOTR2006527OCLARO INCCOM NEW67555N2067025786729SHOTR12010100585719OCLARO INCCOM NEW67555N20614716450SHSOLE 1645000OCWEN FINL CORPCOM NEW6757463095413761SHSOLE 1376100OKTA INCCL A6792951055601111190SHOTR128224082966OKTA INCCL A6792951051132250SHSOLE 225000OLD DOMINION FGHT LINES INCCOM67958010035736239904SHOTR1381190201785OPEN TEXT CORPCOM6837151061013222878501SHSOLE 27580370120464ORACLE CORPCOM68389X1051044132369787SHOTR122117300158057ORACLE CORPCOM68389X10532263732247SHOTR200732247ORACLE CORPCOM68389X1052644866002853SHSOLE 56932770309576ORASURE TECHNOLOGIES INCCOM68554V108553320SHSOLE 332000ORASURE TECHNOLOGIES INCCOM68554V1082750166991SHOTR1426080124383OSISKO GOLD ROYALTIES LTDCOM68827L1013304348800SHSOLE 34880000PAN AMERICAN SILVER CORPCOM697900108724000SHOTR1400000PAN AMERICAN SILVER CORPCOM69790010826915000SHSOLE 1500000PARKER HANNIFIN CORPCOM7010941043582300SHOTR1230000PAYCHEX INCCOM70432610722318SHOTR200318PAYCHEX INCCOM70432610787512800SHSOLE 1280000PAYCOM SOFTWARE INCCOM70432V1021211220SHSOLE 122000PAYCOM SOFTWARE INCCOM70432V102609161630SHOTR115593046037PAYCOM SOFTWARE INCCOM70432v1023433470SHOTR2003470PAYPAL HLDGS INCCOM70450Y103183222001SHOTR1797021204PAYPAL HLDGS INCCOM70450Y1034084900SHOTR2004900PEAPACK-GLADSTONE FINL CORPCOM7046991072778000SHOTR1800000PEGASYSTEMS INCCOM7055731035691103857SHOTR126439077418PEGASYSTEMS INCCOM7055731031142080SHSOLE 208000PEMBINA PIPELINE CORPCOM706327103899212596113SHSOLE 23102960285817PEPSICO INCCOM7134481082732432509809SHSOLE 23699960139813PEPSICO INCCOM713448108106307976456SHOTR1890174086282PEPSICO INCCOM71344810836262333078SHOTR200333078PETIQ INCCOM CL A71639T1061174370SHSOLE 437000PETIQ INCCOM CL A71639T1066026224346SHOTR1566230167723PFIZER INCCOM71708110363617528SHOTR1916808360PFIZER INCCOM71708110366418314SHOTR20018314PFIZER INCCOM717081103571576SHSOLE 11760400PGIM SHORT DURATION HIGH YIECOM69346H10019313781SHOTR11378100PHILIP MORRIS INTL INCCOM7181721092092592SHOTR2002592PHILIP MORRIS INTL INCCOM718172109510963278SHSOLE 150063128PHILIP MORRIS INTL INCCOM71817210938475SHOTR13750100PHILLIPS 66COM718546104384234212SHSOLE 3421200PHILLIPS 66COM7185461041171038SHOTR1103800PIMCO CORPORATE & INCOME OPPCOM72201B10121212099SHOTR10012099PINNACLE WEST CAP CORPCOM7234841017419200SHOTR190000200PIONEER FLOATING RATE TRCOM72369J10213411961SHOTR11196100PIONEER HIGH INCOME TRCOM72369H10619621049SHOTR12104900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310562426412SHOTR20026412PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105271133SHOTR1001133PLAYAGS INCCOM72814N1041595875SHSOLE 587500PLAYAGS INCCOM72814N1044864179699SHOTR1544300125269PNC FINL SVCS GROUP INCCOM6934751052361750SHOTR1175000PNC FINL SVCS GROUP INCCOM693475105122900SHOTR200900POLYONE CORPCOM73179P1064579105948SHOTR127008078940POLYONE CORPCOM73179P1061533533SHSOLE 353300PORTOLA PHARMACEUTICALS INCCOM737010108167844419SHOTR111348033071PORTOLA PHARMACEUTICALS INCCOM73701010834900SHSOLE 90000POWER INTEGRATIONS INCCOM73927610326599364121SHOTR1579390306182PPG INDS INCCOM69350610794902SHOTR100902PPG INDS INCCOM6935061071511460SHOTR2001460PRAXAIR INCCOM74005P1041398888446SHOTR152762035684PRAXAIR INCCOM74005P10424754156521SHOTR200156521PRAXAIR INCCOM74005P10458305368666SHSOLE 334852033814PRECISION DRILLING CORPCOM 201074022D308202576121250SHSOLE 59708000150450PRESTIGE BRANDS HLDGS INCCOM74112D10130358790976SHOTR11260240664952PRIMERICA INCCOM74164M1081681685SHSOLE 168500PRIMERICA INCCOM74164M108818782196SHOTR121165061031PROCTER AND GAMBLE COCOM742718109276535419SHOTR20035419PROCTER AND GAMBLE COCOM7427181094285485SHOTR153320153PROPETRO HLDG CORPCOM74347M1083229205933SHOTR1518240154109PROPETRO HLDG CORPCOM74347M108644090SHSOLE 409000PROSHARES TRULTRASHRT S&P50074347B3834797125500SHOTR200125500PROSHARES TRS&P 500 DV ARIST74348A4672954740SHOTR2004740PRUDENTIAL PLCADR74435K2043617901SHOTR114707754PULTE GROUP INCCOM745867101663452307657SHOTR136713101940526PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221032962253606SHOTR125360600QUALCOMM INCCOM74752510365111608SHOTR20011608QUALCOMM INCCOM7475251031132011SHOTR116760335QUALYS INCCOM74758T3039031107131SHOTR127460079671QUALYS INCCOM74758T3031822160SHSOLE 216000QUOTIENT TECHNOLOGY INCCOM7491191035267402084SHOTR11026340299450QUOTIENT TECHNOLOGY INCCOM7491191031068110SHSOLE 811000RALPH LAUREN CORPCL A7512121015524387SHOTR188703500RANDGOLD RES LTDADR75234430915200SHOTR200200RANDGOLD RES LTDADR7523443094786200SHSOLE 620000RAVEN INDS INCCOM754212108271070480SHOTR117877052603RAVEN INDS INCCOM754212108551425SHSOLE 142500RAYTHEON COCOM NEW75511150712196312SHOTR123806074RAYTHEON COCOM NEW755111507190984SHOTR200984REALPAGE INCCOM75606N1097452135246SHOTR1344650100781REALPAGE INCCOM75606N1091502715SHSOLE 271500RED HAT INCCOM756577102308622970SHOTR12636020334REGENERON PHARMACEUTICALSCOM75886F10713063785SHOTR119403591REINSURANCE GROUP AMER INCCOM NEW75935160448281361713SHOTR1584050303308REPLIGEN CORPCOM759916109521105SHSOLE 110500REPLIGEN CORPCOM759916109262955881SHOTR114109041772REPUBLIC SVCS INCCOM76075910075211000SHSOLE 1100000RESEARCH FRONTIERS INCCOM7609111072732966SHOTR1400032566RESTAURANT BRANDS INTL INCCOM76131D103981431626844SHSOLE 15066740120170RITCHIE BROS AUCTIONEERSCOM767744105924352709764SHSOLE 270976400RITE AID CORPCOM7677541044928436SHSOLE 2843600ROCKWELL AUTOMATION INCCOM773903109342020571SHOTR11233019338ROCKWELL AUTOMATION INCCOM773903109103617SHOTR200617ROGERS COMMUNICATIONS INCCL B77510920030330638524SHSOLE 623976014548ROGERS CORPCOM775133101365632803SHOTR18334024469ROGERS CORPCOM77513310172650SHSOLE 65000ROPER TECHNOLOGIES INCCOM7766961065121855SHOTR19580897ROSS STORES INCCOM77829610323565278048SHOTR1224133053915ROSS STORES INCCOM7782961036617800SHOTR2007800ROYAL BK CDA MONTREAL QUECOM7800871022832373761143SHSOLE 34853720275771ROYAL DUTCH SHELL PLCSPONS ADR A7802592061682420SHOTR1142001000ROYAL DUTCH SHELL PLCSPONS ADR A7802592063645256SHOTR2005256S&P GLOBAL INCCOM78409V104202992SHOTR200992SAGE THERAPEUTICS INCCOM78667J10842876273918SHOTR1443550229563SALESFORCE COM INCCOM79466L30220150SHOTR100150SALESFORCE COM INCCOM79466L3021361000SHOTR2001000SALESFORCE COM INCCOM79466L30271520SHSOLE 52000SANGAMO THERAPEUTICS INCCOM800677106141017SHSOLE 101700SANGAMO THERAPEUTICS INCCOM80067710677554552SHOTR113584040968SCHEIN HENRY INCCOM80640710213462185326SHOTR1144396040930SCHLUMBERGER LTDCOM80685710882612328SHOTR20012328SCHLUMBERGER LTDCOM806857108280541850SHSOLE 4185000SCHLUMBERGER LTDCOM806857108831232SHOTR1123200SCHWAB CHARLES CORP NEWCOM80851310548206943363SHOTR18125380130825SCHWAB STRATEGIC TRUS BRD MKT ETF80852410229187442301SHSOLE 00442301SCHWAB STRATEGIC TRUS MID-CAP ETF80852450811665212524SHSOLE 00212524SECOND SIGHT MED PRODS INCCOM81362J1002515000SHOTR20015000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005188914SHOTR1891400SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051806755SHOTR2006755SELECT SECTOR SPDR TRSBI INT-FINL81369Y605963600SHOTR1003600SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007125SHOTR200125SELECT SECTOR SPDR TRENERGY81369Y5063514625SHOTR2004625SEMTECH CORPCOM8168501016214132075SHOTR133633098442SEMTECH CORPCOM8168501011252660SHSOLE 266000SERVICENOW INCCOM81762P1023792195SHOTR167301522SHAW COMMUNICATIONS INCCL B CONV82028K200343041683830SHSOLE 15282000155630SHERWIN WILLIAMS COCOM824348106162602398956SHOTR1363495035461SHERWIN WILLIAMS COCOM82434810641073100776SHOTR200100776SHERWIN WILLIAMS COCOM824348106337220827391SHSOLE 783432043959SHOPIFY INCCL A82509L10726621182533SHSOLE 171350011183SHUTTERFLY INCCOM82568P304436548481SHOTR114671033810SHUTTERFLY INCCOM82568P3041421575SHSOLE 157500SIRIUS XM HLDGS INCCOM82968B1039814429SHOTR11442900SITEONE LANDSCAPE SUPPLY INCCOM82982L103109213000SHOTR10013000SKECHERS U S A INCCL A830566105182360733SHOTR20060733SKYWORKS SOLUTIONS INCCOM83088M10277801SHOTR200801SKYWORKS SOLUTIONS INCCOM83088M1025996200SHSOLE 620000SONY CORPSPONSORED ADR8356993074368501SHOTR115408347SOUTHERN COCOM842587107102122050SHOTR12205000SOUTHWESTERN ENERGY COCOM8454671091060200000SHSOLE 20000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092591069SHOTR2001069SPDR GOLD TRUSTGOLD SHS78463V107108908SHSOLE 90800SPDR GOLD TRUSTGOLD SHS78463V107165813974SHOTR11397400SPDR GOLD TRUSTGOLD SHS78463V107795667058SHOTR20067058SPDR S&P 500 ETF TRTR UNIT78462F10326739852SHSOLE 816201690SPDR S&P 500 ETF TRTR UNIT78462F10345701168464SHOTR200168464SPDR S&P 500 ETF TRTR UNIT78462F103514618968SHOTR11286006108SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107218615SHOTR161500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107302850SHOTR200850SPDR SERIES TRUSTS&P DIVID ETF78464A763455249105SHOTR20049105SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41726987760628SHSOLE 00760628SPDR SERIES TRUSTS&P REGL BKG78464A69819821324937SHOTR200324937SPDR SERIES TRUSTS&P DIVID ETF78464A7632252422SHOTR1242200SPLUNK INCCOM84863710451306517665SHOTR1827340434931SPOTIFY TECHNOLOGY S ASHSL8681T1027924710SHOTR2004710SPRINT CORPCOM SER 185207U1051088200000SHSOLE 20000000SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012059164030SHOTR200164030SQUARE INCCL A8522341032403895SHOTR2003895SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60814805315200SHSOLE 31520000SSR MNG INCCOM7847301034676473901SHSOLE 47390100STANTEC INCCOM85472N109272201058305SHSOLE 1029590028715STARBUCKS CORPCOM855244109123625310SHOTR1861024449STARBUCKS CORPCOM855244109602791233969SHSOLE 123396900STARBUCKS CORPCOM85524410974715299SHOTR20015299STATE STR CORPCOM8574771032212378SHOTR115580820STATE STR CORPCOM857477103115SHOTR20015STERIS PLCSHS USDG8472010425099239013SHOTR1393780199635STONERIDGE INCCOM86183P1027744220373SHOTR1563900163983STONERIDGE INCCOM86183P1021654700SHSOLE 470000STRYKER CORPCOM863667101229713603SHOTR11414012189STRYKER CORPCOM86366710110236056SHOTR2006056STRYKER CORPCOM863667101110650SHSOLE 5000150SUN LIFE FINL INCCOM86679610529774740822SHSOLE 672713068109SUNCOR ENERGY INC NEWCOM8672241073558711SHOTR116408547SUNCOR ENERGY INC NEWCOM8672241071865684583985SHSOLE 4570770013215SUPERIOR ENERGY SVCS INCCOM8681571088418864311SHOTR11390420725269SUPERNUS PHARMACEUTICALS INCCOM86845910855265923394SHOTR11570290766365SUPERNUS PHARMACEUTICALS INCCOM8684591081212015SHSOLE 201500SUPERVALU INCCOM NEW86853630139919460SHOTR20019460SYSCO CORPCOM8718291075067405SHOTR2007405TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001594974362610SHOTR1435596406646TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001333634SHOTR2003634TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002539516946134SHSOLE 64263360519798TARGA RES CORPCOM87612G1013807669SHOTR2007669TARGET CORPCOM87612E1065407089SHOTR2007089TATA MTRS LTDSPONSORED ADR8765685027598388670SHOTR138867000TECK RESOURCES LTDCL B8787422046632260300SHSOLE 25911801182TELUS CORPCOM87971M1031259543545329SHSOLE 33750840170245TEMPLETON GLOBAL INCOME FDCOM88019810622135940SHOTR13594000TERADATA CORP DELCOM88076W10339918994228SHOTR11590990835129TESLA INCCOM88160R10112233567SHOTR125303314TESLA INCCOM88160R10111593379SHOTR2003379TEXAS CAPITAL BANCSHARES INCCOM88224Q107800987535SHOTR122328065207TEXAS CAPITAL BANCSHARES INCCOM88224Q1071611760SHSOLE 176000TEXAS INSTRS INCCOM88250810421746197244SHOTR1155914041330TEXAS INSTRS INCCOM882508104330SHOTR20030TEXAS PAC LD TRSUB CTF PROP I T88261010829204200SHSOLE 420000THE TRADE DESK INCCOM CL A88339J1051331415SHSOLE 141500THE TRADE DESK INCCOM CL A88339J105659470295SHOTR117899052396THERMO FISHER SCIENTIFIC INCCOM88355610224750119482SHOTR187075032407THERMO FISHER SCIENTIFIC INCCOM8835561022461186SHOTR2001186THL CR INCCOM8724381065610717358SHSOLE 71735800THOMSON REUTERS CORPCOM884903105245SHOTR20045THOMSON REUTERS CORPCOM88490310526232649986SHSOLE 629750020236TIFFANY & CO NEWCOM88654710813764104590SHOTR162611041979TIFFANY & CO NEWCOM88654710820713157390SHOTR200157390TIFFANY & CO NEWCOM88654710856893432321SHSOLE 392716039605TJX COS INC NEWCOM8725401091708231794734SHOTR116670500127684TJX COS INC NEWCOM87254010937927398474SHOTR200398474TJX COS INC NEWCOM8725401093279153445214SHSOLE 32619700183244TOPBUILD CORPCOM89055F103619379053SHOTR120169058884TOPBUILD CORPCOM89055F1031251595SHSOLE 159500TORONTO DOMINION BK ONTCOM NEW8911605094558077874345SHSOLE 75249850349360TOTAL SYS SVCS INCCOM89190610955622658094SHOTR11045410553553TOYOTA MOTOR CORPSP ADR REP2COM89233130713808107200SHOTR110720000TRACTOR SUPPLY COCOM89235610643064563007SHOTR1913360471671TRACTOR SUPPLY COCOM89235610638500SHOTR200500TRACTOR SUPPLY COCOM8923561063845025SHSOLE 502500TRANSCANADA CORPCOM89353D1071092882525656SHSOLE 22667970258859TRAVELERS COMPANIES INCCOM89417E10949400SHOTR140000TRAVELERS COMPANIES INCCOM89417E1095584560SHOTR2004560TREX CO INCCOM89531P1051462340SHSOLE 234000TREX CO INCCOM89531P1057234115572SHOTR129534086038TRIMBLE INCCOM89623910017938546230SHOTR1833860462844TRINET GROUP INCCOM8962881071472620SHSOLE 262000TRINET GROUP INCCOM8962881077236129350SHOTR133097096253TRINSEO S ASHSL9340P1017110100215SHOTR125577074638TRINSEO S ASHSL9340P1011442025SHSOLE 202500TRIPADVISOR INCCOM89694520141173739067SHOTR11180340621033TRIPADVISOR INCCOM8969452011612895SHOTR2002895TRONOX LTDSHS CL AQ9235V1011397077SHSOLE 707700TRONOX LTDSHS CL AQ9235V1013874196857SHOTR1502350146622TRUPANION INCCOM8982021065891152622SHOTR1386330113989TRUPANION INCCOM8982021061173035SHSOLE 303500TTM TECHNOLOGIES INCCOM87305R1095674321812SHOTR1819220239890TTM TECHNOLOGIES INCCOM87305R1091136430SHSOLE 643000TWENTY FIRST CENTY FOX INCCL A90130A1012214447SHOTR2004447TWITTER INCCOM90184L102293167115SHOTR16228060887TWITTER INCCOM90184L102250SHOTR20050U S SILICA HLDGS INCCOM90346E1033166123241SHOTR131912091329UBS GROUP AGSHSH4209710715310000SHOTR11000000ULTIMATE SOFTWARE GROUP INCCOM90385D10743110167540SHOTR1268470140693ULTRA PETROLEUM CORPCOM NEW903914208231100000SHSOLE 10000000UNILEVER N VN Y SHS NEW9047847092594645SHOTR163604009UNILEVER N VN Y SHS NEW90478470933600SHSOLE 00600UNILEVER PLCSPON ADR NEW904767704751350SHOTR1135000UNILEVER PLCSPON ADR NEW90476770442751773356SHSOLE 77335600UNION PAC CORPCOM907818108310621924SHSOLE 2192400UNION PAC CORPCOM90781810838977275105SHOTR1254335020770UNION PAC CORPCOM90781810871499SHOTR200499UNITED CONTL HLDGS INCCOM910047109212330447SHOTR12993027454UNITED PARCEL SERVICE INCCL B9113121061461379SHOTR17500629UNITED PARCEL SERVICE INCCL B9113121063543337SHOTR2003337UNITED RENTALS INCCOM91136310957133387025SHOTR1618230325202UNITED TECHNOLOGIES CORPCOM91301710996170769177SHOTR1705493063684UNITED TECHNOLOGIES CORPCOM91301710935826286541SHOTR200286541UNITED TECHNOLOGIES CORPCOM9130171092367251893343SHSOLE 1810425082918UNITEDHEALTH GROUP INCCOM91324P10248931199441SHOTR200199441UNITEDHEALTH GROUP INCCOM91324P102108362441681SHSOLE 402576039105UNITEDHEALTH GROUP INCCOM91324P10228425115859SHOTR163778052081UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105172727000SHOTR12700000US BANCORP DELCOM NEW9029733041073662146464SHOTR119815950164869US BANCORP DELCOM NEW90297330435447708651SHOTR200708651US BANCORP DELCOM NEW9029733042729375456550SHSOLE 51619700294580V F CORPCOM9182041082763380SHOTR1003380V F CORPCOM9182041082102576SHOTR2002576VAIL RESORTS INCCOM91879Q10938692141114SHOTR1225150118599VALEANT PHARMACEUTICALS INTLCOM91911K10297441914SHSOLE 4191400VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275767368SHOTR1736800VANGUARD GROUPDIV APP ETF9219088445365271SHOTR190004371VANGUARD GROUPDIV APP ETF921908844297029227SHOTR20029227VANGUARD GROUPDIV APP ETF92190884425250SHSOLE 25000VANGUARD INDEX FDSSMALL CP ETF922908751666442806SHOTR20042806VANGUARD INDEX FDSTOTAL STK MKT92290876922160SHOTR116000VANGUARD INDEX FDSSMALL CP ETF922908751529334000SHOTR13400000VANGUARD INDEX FDSVALUE ETF922908744188018108SHOTR20018108VANGUARD INDEX FDSGROWTH ETF922908736471131447SHOTR20031447VANGUARD INDEX FDSEXTEND MKT ETF9229086521741474SHOTR2001474VANGUARD INDEX FDSEXTEND MKT ETF9229086527055985SHOTR1598500VANGUARD INDEX FDSMID CAP ETF9229086299335920SHOTR2005920VANGUARD INDEX FDSMID CAP ETF922908629678743055SHOTR14305500VANGUARD INDEX FDSSM CP VAL ETF922908611180613300SHOTR20013300VANGUARD INDEX FDSSML CP GRW ETF92290859510586021SHOTR2006021VANGUARD INDEX FDSS&P 500 ETF SHS9229083631472058994SHSOLE 5899400VANGUARD INDEX FDSS&P 500 ETF SHS9229083635432175SHOTR2002175VANGUARD INDEX FDSS&P 500 ETF SHS922908363110783444004SHOTR144400400VANGUARD INDEX FDSLARGE CAP ETF922908637182314614SHOTR20014614VANGUARD INDEX FDSTOTAL STK MKT92290876911328061SHOTR2008061VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271812946112175SHSOLE 00112175VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874126622561SHOTR12256100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858611435SHSOLE 143500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811803279700SHOTR200279700VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425597625SHSOLE 762500VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271840346SHOTR200346VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676297151154SHOTR20051154VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858176341788SHOTR14178800VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094936308SHOTR1630800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583427976SHOTR1797600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385811874276783SHOTR200276783VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385814716343019SHSOLE 34301900VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464067458969SHOTR2008969VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062703250SHOTR130002950VANGUARD WORLD FDSINF TECH ETF92204A70216639168SHOTR2009168VANGUARD WORLD FDSINF TECH ETF92204A70248262SHOTR1620200VANGUARD WORLD FDSFINANCIALS ETF92204A405136920295SHOTR20020295VANGUARD WORLD FDSHEALTH CAR ETF92204A504367223071SHOTR1223510720VANGUARD WORLD FDSHEALTH CAR ETF92204A504330720778SHOTR20020778VARIAN MED SYS INCCOM92220P10576272670700SHOTR1630083040617VARIAN MED SYS INCCOM92220P10521859192220SHOTR200192220VARIAN MED SYS INCCOM92220P1051886381658797SHSOLE 1573394085403VARONIS SYS INCCOM922280102981315SHSOLE 131500VARONIS SYS INCCOM922280102482064702SHOTR116614048088VEEVA SYS INCCL A COM92247510857460747592SHOTR11177520629840VERISIGN INCCOM92343E1025273837SHOTR1117502662VERISK ANALYTICS INCCOM92345Y106190317677SHOTR11712015965VERIZON COMMUNICATIONS INCCOM92343V1042034026SHOTR132760750VERIZON COMMUNICATIONS INCCOM92343V1041492969SHOTR2002969VERIZON COMMUNICATIONS INCCOM92343V10430600SHSOLE 00600VERMILION ENERGY INCCOM923725105664011841037SHSOLE 17127700128267VERTEX PHARMACEUTICALS INCCOM92532F1004402591SHOTR1123601355VISA INCCOM CL A92826C83940480305622SHOTR1214443091179VISA INCCOM CL A92826C83980119604900SHSOLE 60490000VISA INCCOM CL A92826C8398216200SHOTR2006200VISTEON CORPCOM NEW92839U206769259518SHOTR115921043597VISTEON CORPCOM NEW92839U2061671290SHSOLE 129000VMWARE INCCL A COM928563402231815772SHOTR11476014296VMWARE INCCL A COM92856340261414SHSOLE 41400WABTEC CORPCOM92974010879799SHOTR200799WABTEC CORPCOM92974010814865150793SHOTR1246180126175WALGREENS BOOTS ALLIANCE INCCOM9314271082203673SHOTR1003673WALGREENS BOOTS ALLIANCE INCCOM9314271081803004SHOTR2003004WALMART INCCOM9311421031691972SHOTR115500422WALMART INCCOM9311421037098277SHOTR2008277WASTE CONNECTIONS INCCOM94106B10169920SHOTR192000WASTE CONNECTIONS INCCOM94106B1011409441870850SHSOLE 17408480130002WASTE MGMT INC DELCOM94106L1093163888SHOTR1388800WASTE MGMT INC DELCOM94106L109450SHOTR20050WATSCO INCCOM94262220014268000SHOTR1008000WEATHERFORD INTL PLCORD SHSG48833100329100000SHSOLE 10000000WEIBO CORPSPONSORED ADR9485961012222505SHOTR14202463WELLS FARGO CO NEWCOM949746101242943808SHOTR13484008968WELLS FARGO CO NEWCOM94974610171412876SHOTR20012876WELLS FARGO CO NEWCOM9497461011642960SHSOLE 296000WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10518923705SHOTR12370500WELLS FARGO MULTI SECTOR INCCOM94987D10116913511SHOTR11351100WEST PHARMACEUTICAL SVSC INCCOM9553061058668725SHSOLE 872500WESTERN ALLIANCE BANCORPCOM95763810938379677958SHOTR11078600570098WESTERN ASSET EMRG MKT DEBTCOM95766A1014801361800SHSOLE 36180000WESTERN ASSET GLB HI INCOMECOM95766B10921423470SHOTR12347000WESTERN ASSET INVESTMENT GRACOM95766T10015911538SHOTR11153800WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10612911258SHOTR11125800WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q106104491372SHSOLE 9137200WESTERN ASST MN PRT FD INCCOM95766P1082780196895SHOTR119689500WESTERN AST INFL LKD OPP & ICOM95766R10416815103SHOTR11510300WEX INCCOM96208T1044672450SHOTR1245000WEYERHAEUSER COCOM96216610470019200SHOTR11920000WHEATON PRECIOUS METALS CORPCOM962879102197989630SHSOLE 8963000WILLDAN GROUP INCCOM96924N1004501145350SHOTR1405000104850WILLDAN GROUP INCCOM96924N100461470SHSOLE 147000WISDOMTREE TRJAPN HEDGE EQT97717W8512234125SHOTR2004125WNS HOLDINGS LTDSPON ADR92932M1016298120696SHOTR129088091608WNS HOLDINGS LTDSPON ADR92932M1011172250SHSOLE 225000WORKDAY INCCL A98138H1014854005SHOTR1123402771WYNDHAM DESTINATIONS INCCOM98310W10816310368428SHOTR1589010309527WYNDHAM HOTELS & RESORTS INCCOM98311A10521769370033SHOTR1588920311141XPERI CORPCOM98421B10047029219SHOTR16609022610YAMANA GOLD INCCOM98462Y100522179324SHSOLE 17932400YELP INCCL A985817105334885446SHOTR121748063698YELP INCCL A985817105681725SHSOLE 172500ZOETIS INCCL A98978v103559365650SHSOLE 6565000ZOETIS INCCL A98978V103204223968SHOTR12515021453ZOETIS INCCL A98978V1032693156SHOTR2003156