Senior Vice-President Legal Affairs and Compliance

0001505817-17-000005.txt : 20170214 0001505817-17-000005.hdr.sgml : 20170214 20170214135541 ACCESSION NUMBER: 0001505817-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17606732 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 12-31-2016 12-31-2016 Fiera Capital Corp

1501 MCGILL COLLEGE AVENUE SUITE 800 MONTREAL A8 H3A 3M8

13F HOLDINGS REPORT 028-14036 N Violaine Des Roches Senior Vice-President Legal Affairs and Compliance 514-954-3750 /s/Violaine Des Roches Montreal A8 02-14-2017 3 1311 17831882 false 1 0000945425 028-04930 Fiera Capital Inc. 2 0001078727 028-07472 BEL AIR INVESTMENT ADVISORS LLC 3 0001293585 028-11050 Apex Capital Management INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10131328175437SHOTR2001754373M COCOM88579Y101398322305SHOTR322305003M COCOM88579Y1012453611374034SHSOLE 120086801731663M COCOM88579Y10146781261975SHOTR126197500ABBOTT LABSCOM0028241001122905SHOTR1290500ABBOTT LABSCOM00282410071418588SHOTR20018588ABBVIE INCCOM00287Y10921617345212SHOTR1282647062565ABBVIE INCCOM00287Y109136421785SHOTR20021785ABBVIE INCCOM00287Y1094707500SHSOLE 750000ABERDEEN ASIA PACIFIC INCOMCOM00300910723650892SHOTR15089200ABERDEEN ASIA PACIFIC INCOMCOM003009107467100900SHSOLE 10090000ACADIA PHARMACEUTICALS INCCOM0042251081013500SHSOLE 350000ACADIA PHARMACEUTICALS INCCOM0042251084534157204SHOTR315720400ACCENTURE PLC IRELANDSHS CLASS AG1151C10118555158410SHOTR1125705032705ACCENTURE PLC IRELANDSHS CLASS AG1151C1018807514SHOTR2007514ACI WORLDWIDE INCCOM004498101225411241937SHOTR3124193700ACTIVISION BLIZZARD INCCOM00507V109792200SHOTR1220000ACTIVISION BLIZZARD INCCOM00507V1092356498SHOTR2006498ADVANCED ENERGY INDSCOM00797310029739543177SHOTR354317700ADVANTAGE OIL & GAS LTDCOM00765F1011393205500SHSOLE 20550000AEGON N VNY REGISTRY SH0079241034659842500SHSOLE 84250000AERCAP HOLDINGS NVSHSN009851064348104500SHSOLE 10450000AES CORPCOM00130H1052339201300SHSOLE 20130000AFFILIATED MANAGERS GROUPCOM0082521081891300SHOTR1130000AFFILIATED MANAGERS GROUPCOM00825210821241146184SHOTR314618400AGIOS PHARMACEUTICALS INCCOM00847X104235256365SHOTR35636500AGIOS PHARMACEUTICALS INCCOM00847X104521250SHSOLE 125000AGNC INVT CORPCOM00123Q10419010500SHOTR11050000AGNC INVT CORPCOM00123Q1042255124400SHSOLE 12440000AGNICO EAGLE MINES LTDCOM0084741086150SHOTR200150AGNICO EAGLE MINES LTDCOM008474108764631821846SHSOLE 14851650336681AGNICO EAGLE MINES LTDCOM00847410835840SHOTR184000AGRIUM INCCOM00891610867897676653SHSOLE 5147700161883AGRIUM INCCOM0089161088338305SHOTR3830500AKORN INCCOM009728106256501174990SHOTR3117499000AKORN INCCOM0097281061999100SHSOLE 910000ALDER BIOPHARMACEUTICALS INCCOM0143391053429164877SHOTR316487700ALDER BIOPHARMACEUTICALS INCCOM014339105783750SHSOLE 375000ALGONQUIN PWR UTILS CORPCOM015857105371734389570SHSOLE 316147501228095ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025336070SHOTR3607000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021121275SHOTR1127500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021681915SHOTR2001915ALIGN TECHNOLOGY INCCOM01625510159650620516SHOTR362051600ALIGN TECHNOLOGY INCCOM0162551011051092SHOTR1109200ALKERMES PLCSHSG0176710551916SHOTR191600ALKERMES PLCSHSG017671052564600SHSOLE 460000ALLERGAN PLCSHSG0177J1083751784SHOTR1178400ALLERGAN PLCSHSG0177J108421SHOTR20021ALLERGAN PLCSHSG0177J1082101000SHSOLE 100000ALLIANCE CALIF MUN INCOME FDCOM0185461011955147538SHOTR114753800ALLIANCEBERNSTEIN GBL HGH INCOM01879R10627221660SHOTR12166000ALLIANCEBERNSTEIN NATL MUNICOM01864U1065438411353SHOTR141135300ALLIANCEBERNSTEIN NATL MUNICOM01864U106100576000SHSOLE 7600000ALPHABET INCCAP STK CL A02079K30598124SHOTR112400ALPHABET INCCAP STK CL A02079K305617779SHOTR200779ALPHABET INCCAP STK CL A02079K30545265711SHOTR3571100ALPHABET INCCAP STK CL A02079K30598124SHSOLE 114010ALPHABET INCCAP STK CL C02079K10736214692SHOTR3469200ALPHABET INCCAP STK CL C02079K10788114SHSOLE 11400ALPHABET INCCAP STK CL C02079K10718012334SHOTR2002334ALPS ETF TRALERIAN MLP00162Q8661851146876SHOTR114687600ALPS ETF TRALERIAN MLP00162Q86621917400SHOTR20017400ALTRIA GROUP INCCOM02209S1032183219SHOTR1321900ALTRIA GROUP INCCOM02209S1033555251SHOTR2005251ALTRIA GROUP INCCOM02209S1031542275SHSOLE 19750300AMAZON COM INCCOM0231351062538333850SHOTR12906504785AMAZON COM INCCOM02313510612971730SHOTR2001730AMAZON COM INCCOM02313510624963329SHOTR3332900AMERICAN AIRLS GROUP INCCOM02376R102230649400SHSOLE 4940000AMERICAN EAGLE OUTFITTERS NECOM02553E10620013167SHOTR11316700AMERICAN EXPRESS COCOM025816109951280SHOTR1128000AMERICAN EXPRESS COCOM025816109235531796SHOTR20031796AMERICAN RAILCAR INDS INCCOM02916P103226950100SHSOLE 5010000AMGEN INCCOM0311621008335700SHSOLE 570000AMGEN INCCOM0311621005213561SHOTR3356100AMGEN INCCOM03116210048597332375SHOTR1305340027035AMGEN INCCOM031162100992367865SHOTR20067865AMN HEALTHCARE SERVICES INCCOM00174410113607353888SHOTR335388800AMN HEALTHCARE SERVICES INCCOM0017441013138150SHSOLE 815000AMPHENOL CORP NEWCL A032095101297044191SHOTR34419100ANADARKO PETE CORPCOM03251110710145SHOTR200145ANADARKO PETE CORPCOM0325111072894140SHOTR1414000ANALOG DEVICES INCCOM03265410538414528979SHSOLE 52897900ANALOG DEVICES INCCOM0326541057259979SHOTR3997900ANALOG DEVICES INCCOM03265410517724244065SHOTR200244065ANALOG DEVICES INCCOM03265410520650284353SHOTR1234518049835ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10835852340023SHOTR1323063016960ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10883786SHOTR200786ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088628175SHOTR3817500ANI PHARMACEUTICALS INCCOM00182C1039393154944SHOTR315494400ANI PHARMACEUTICALS INCCOM00182C1032123500SHSOLE 350000ANTERO RES CORPCOM03674X106763226SHOTR1322600ANTERO RES CORPCOM03674X106202785700SHSOLE 8570000APACHE CORPCOM03741110516721263445SHOTR1222200041245APACHE CORPCOM037411105115SHOTR20015APPLE INCCOM0378331001123697011SHOTR20097011APPLE INCCOM037833100530345789SHOTR34578900APPLE INCCOM037833100704860852SHSOLE 605420310APPLE INCCOM03783310055224476810SHOTR1428930047880APPLIED MATLS INCCOM038222105973013SHOTR1301300APPLIED MATLS INCCOM03822210545214000SHSOLE 1400000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1047710600SHOTR11060000ARGAN INCCOM04010E1092363350SHSOLE 335000ARGAN INCCOM04010E10910281145724SHOTR314572400ARIAD PHARMACEUTICALS INCCOM04033A10014911946SHOTR31194600ARISTA NETWORKS INCCOM04041310644779462734SHOTR346273400ARRIS INTL INCSHSG0551A10310870360785SHOTR336078500ARRIS INTL INCSHSG0551A1032528350SHSOLE 835000ARTISAN PARTNERS ASSET MGMTCL A04316A1088795295622SHOTR329562200ARTISAN PARTNERS ASSET MGMTCL A04316A1081966600SHSOLE 660000ASANKO GOLD INCCOM04341Y1053271010678472SHSOLE 778346002895012ASSOCIATED BANC CORPCOM045487105236495700SHSOLE 9570000AT&T INCCOM00206R10284819930SHOTR20019930AT&T INCCOM00206R102247958300SHSOLE 5830000AT&T INCCOM00206R10218939445311SHOTR1377971067340AUTODESK INCCOM0527691064145600SHSOLE 560000AUTOLIV INCCOM05280010937503331443SHOTR333144300AUTOZONE INCCOM0533321023896749338SHOTR14933800AUTOZONE INCCOM0533321022801635473SHOTR20035473AUTOZONE INCCOM05333210211351437SHOTR3143700AUTOZONE INCCOM053332102206523261491SHSOLE 233017028474AVIS BUDGET GROUPCOM053774105208756900SHSOLE 5690000AVON PRODS INCCOM0543031026312524SHSOLE 1252400AVON PRODS INCCOM05430310210520900SHOTR12090000B & G FOODS INC NEWCOM05508R1062505700SHSOLE 570000B & G FOODS INC NEWCOM05508r10611007251303SHOTR325130300B/E AEROSPACE INCCOM07330210123959398054SHOTR339805400B2GOLD CORPCOM11777Q209128415431074SHSOLE 48187410612333BAIDU INCSPON ADR REP A056752108117710SHOTR200710BAIDU INCSPON ADR REP A0567521087604621SHOTR3462100BAIDU INCSPON ADR REP A056752108289317594SHSOLE 0017594BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1015756SHOTR200756BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1014684691900SHSOLE 69190000BANCO BRADESCO S ASP ADR PFD NEW05946030310111600SHOTR11160000BANCO MACRO SASPON ADR B05961W105426666300SHSOLE 6630000BANK AMER CORPCOM060505104107148470SHOTR20048470BANK AMER CORPCOM0605051044496203440SHOTR320344000BANK AMER CORPCOM06050510411116502967SHSOLE 1117490391218BANK AMER CORPCOM060505104532390SHOTR1239000BANK MONTREAL QUECOM063671101928351292975SHSOLE 11567140136261BANK N S HALIFAXCOM0641491073643656555248SHSOLE 534324101212007BANK NEW YORK MELLON CORPCOM0640581004830101947SHOTR310194700BANK NEW YORK MELLON CORPCOM0640581001503171SHOTR1317100BANK NEW YORK MELLON CORPCOM0640581001573324SHOTR2003324BANK OF THE OZARKS INCCOM0639041062464675SHSOLE 467500BANK OF THE OZARKS INCCOM06390410642210802617SHOTR380261700BARCLAYS BK PLCIPATH S&P500 VIX06740Q2522551100000SHSOLE 10000000BARD C R INCCOM0673831092601156SHOTR1115600BARD C R INCCOM067383109100446SHOTR200446BARRICK GOLD CORPCOM067901108025SHOTR20025BARRICK GOLD CORPCOM06790110858236442SHSOLE 3644200BAYTEX ENERGY CORPCOM07317Q105184043773300SHSOLE 37730000300BCE INCCOM NEW05534B760476541104497SHSOLE 9743490130148BEACON ROOFING SUPPLY INCCOM0736851098640187531SHOTR318753100BEACON ROOFING SUPPLY INCCOM0736851091944214SHSOLE 421400BECTON DICKINSON & COCOM07588710935934217061SHOTR200217061BECTON DICKINSON & COCOM07588710914418707SHOTR3870700BECTON DICKINSON & COCOM0758871093023921826590SHSOLE 15921120234478BECTON DICKINSON & COCOM07588710957522347458SHOTR134745800BED BATH & BEYOND INCCOM07589610036450896900SHOTR389690000BERKSHIRE HATHAWAY INC DELCL A08467010812215SHOTR1500BERKSHIRE HATHAWAY INC DELCL B NEW084670702132810SHSOLE 6100200BERKSHIRE HATHAWAY INC DELCL B NEW08467070214278753SHOTR1525303500BERKSHIRE HATHAWAY INC DELCL B NEW0846707026854200SHOTR2004200BERKSHIRE HATHAWAY INC DELCL B NEW0846707022511538SHOTR3153800BERRY PLASTICS GROUP INCCOM08579w10329514605668SHOTR360566800BIG LOTS INCCOM08930210335700SHOTR170000BIG LOTS INCCOM08930210310155202248SHOTR320224800BIG LOTS INCCOM0893021032284550SHSOLE 455000BIOGEN INCCOM09062X1035141813SHOTR1181300BIOGEN INCCOM09062X10316945974SHOTR3597400BIOMARIN PHARMACEUTICAL INCCOM09061G1015286370SHOTR3637000BLACKBERRY LTDCOM09228F103870126702SHSOLE 12670200BLACKROCK CORE BD TRSHS BEN INT09249E10176058400SHSOLE 5840000BLACKROCK CORE BD TRSHS BEN INT09249E10118614299SHOTR11429900BLACKROCK CR ALLCTN INC TRCOM092508100107482800SHSOLE 8280000BLACKROCK CR ALLCTN INC TRCOM09250810026320249SHOTR12024900BLACKROCK CR ALLCTN INC TRCOM09250810001SHOTR2001BLACKROCK INVT QUALITY MUN TCOM09247D10567145700SHOTR14570000BLACKROCK LTD DURATION INC TCOM SHS09249W10126017150SHOTR11715000BLACKROCK LTD DURATION INC TCOM SHS09249W10174849300SHSOLE 4930000BLACKROCK MUNI INTER DR FD ICOM09253X1024398318718SHOTR131871800BLACKROCK MUNICIPL INC QLTYCOM0924791042906209229SHOTR120922900BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10176254791SHOTR15479100BLACKROCK MUNIHLDGS NY QLTYCOM09255C1064426330055SHOTR133005500BLACKROCK MUNIHLDNGS CALI QLCOM09254L1074866345621SHOTR134562100BLACKROCK MUNIHLDNGS QLTY IICOM09254C1071892140234SHOTR114023400BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10146534262SHOTR13426200BLACKROCK MUNIYIELD CALI QLTCOM09254N1034957341872SHOTR134187200BLACKROCK MUNIYIELD FD INCCOM09253W1042936207619SHOTR120761900BLACKROCK MUNIYIELD NY QLTYCOM09255E1024125325029SHOTR132502900BLACKROCK MUNIYIELD PA QLTYCOM09255G1072945208853SHOTR120885300BLACKROCK MUNIYLD MICH QLTYCOM09254V1051560114819SHOTR111481900BLACKSTONE GROUP L PCOM UNIT LTD09253U10829610934SHOTR20010934BOEING COCOM09702310512277883SHOTR2007883BOEING COCOM097023105297319100SHSOLE 1910000BOEING COCOM0970231054442850SHOTR1285000BOSTON BEER INCCL A10055710733227195626SHOTR319562600BOSTON BEER INCCL A1005571072041200SHSOLE 120000BOSTON BEER INCCL A100557107132776SHOTR177600BP PLCSPONSORED ADR0556221043148400SHOTR2008400BP PLCSPONSORED ADR05562210422600SHSOLE 60000BRISTOL MYERS SQUIBB COCOM1101221083936718SHOTR1671800BRISTOL MYERS SQUIBB COCOM1101221081372343SHOTR2002343BRISTOL MYERS SQUIBB COCOM11012210866011300SHSOLE 109000400BRITISH AMERN TOB PLCSPONSORED ADR1104481077606749SHOTR3674900BROADCOM LTDSHSY09827109782844283SHSOLE 0044283BROADCOM LTDSHSY09827109235513325SHOTR31332500BROADCOM LTDSHSY09827109106600SHOTR160000BROADRIDGE FINL SOLUTIONS INCOM11133T10342229636939SHOTR363693900BROADSOFT INCCOM11133b409422821025025SHOTR3102502500BROADSOFT INCCOM11133B4092375750SHSOLE 575000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104123337424SHOTR33742400BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041607624880919SHSOLE 41090440771875BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG16234109108045018SHSOLE 4167403344BROOKFIELD INFRAST PARTNERSLP INT UNITG162521018243SHOTR200243BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101413751238864SHSOLE 1217912020952BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210161718472SHOTR11847200BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107619252839703SHSOLE 283970300BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108300151013047SHSOLE 9005170112530BRUNSWICK CORPCOM117043109237243500SHSOLE 4350000BT GROUP PLCADR05577E1014629201000SHSOLE 20100000BUFFALO WILD WINGS INCCOM119848109210013600SHSOLE 1360000BURLINGTON STORES INCCOM12201710677912SHOTR191200BURLINGTON STORES INCCOM12201710661959731085SHOTR373108500BURLINGTON STORES INCCOM1220171064365150SHSOLE 515000CABOT OIL & GAS CORPCOM1270971032068800SHOTR1880000CAE INCCOM1247651083111222781SHSOLE 22113101650CAESARSTONE LTDORD SHSM205981044295149900SHSOLE 14990000CAL MAINE FOODS INCCOM NEW1280302029093205850SHOTR320585000CAL MAINE FOODS INCCOM NEW128030202274362100SHSOLE 6210000CALERES INCCOM129500104221267400SHSOLE 6740000CAMBREX CORPCOM13201110718569344183SHOTR334418300CAMBREX CORPCOM1320111074157700SHSOLE 770000CAMECO CORPCOM13321L10839737989SHOTR33798900CAMECO CORPCOM13321L1081088104261SHSOLE 10426100CAMPBELL SOUP COCOM1344291093766215SHOTR2006215CAMPBELL SOUP COCOM13442910933550SHSOLE 55000CANADIAN NAT RES LTDCOM1363851012719558548253SHSOLE 696527201582981CANADIAN NATL RY COCOM1363751027530112074SHOTR111207400CANADIAN NATL RY COCOM13637510218777279459SHOTR200279459CANADIAN NATL RY COCOM13637510298314632SHOTR31463200CANADIAN NATL RY COCOM1363751022518783748762SHSOLE 32087460540016CANADIAN PAC RY LTDCOM13645T10053375SHOTR200375CANADIAN PAC RY LTDCOM13645T100134710945838SHSOLE 7890700156768CANON INCSPONSORED ADR1380063094426157300SHSOLE 15730000CARNIVAL PLCADR14365C10369213514SHOTR31351400CARRIZO OIL & GAS INCCOM14457710356615150SHOTR11015005000CARRIZO OIL & GAS INCCOM1445771032256025SHSOLE 602500CARRIZO OIL & GAS INCCOM1445771039879264511SHOTR326451100CARTER INCCOM14622910931079359758SHOTR335975800CBRE GROUP INCCL A12504L109512791628418SHOTR3162841800CDN IMPERIAL BK COMM TORONTOCOM13606910132010392963SHSOLE 360422032541CELANESE CORP DELCOM SER A150870103230729301SHOTR32930100CELESTICA INCSUB VTG SHS15101Q10811810000SHSOLE 1000000CELGENE CORPCOM151020104298325772SHOTR32577200CELGENE CORPCOM15102010410429000SHSOLE 900000CELGENE CORPCOM1510201042342020SHOTR2002020CELGENE CORPCOM15102010493801SHOTR180100CELLECTIS S ASPONSORED ADS15117k10320311952SHOTR31195200CEMEX SAB DE CVSPON ADR NEW151290889769500SHOTR1950000CEMEX SAB DE CVSPON ADR NEW15129088910513133SHOTR31313300CENOVUS ENERGY INCCOM15135U109481973193342SHSOLE 23225490870793CENTENE CORP DELCOM15135B10138713685056SHOTR368505600CENTRAL FD CDA LTDCL A153501101383350SHOTR1335000CENTRAL FD CDA LTDCL A1535011012008176380SHOTR200176380CENTRAL GARDEN & PET COCOM1535271061745250SHSOLE 525000CENTRAL GARDEN & PET COCOM1535271067986241336SHOTR324133600CHARLES RIV LABS INTL INCCOM1598641072483250SHSOLE 325000CHARLES RIV LABS INTL INCCOM15986410710936143530SHOTR314353000CHECK POINT SOFTWARE TECH LTORDM22465104115913724SHOTR11372400CHEMED CORP NEWCOM16359R10316717104214SHOTR310421400CHEMED CORP NEWCOM16359R1033812375SHSOLE 237500CHENIERE ENERGY INCCOM NEW16411R2081553750SHOTR2003750CHENIERE ENERGY INCCOM NEW16411R20828481687437SHOTR368743700CHEVRON CORP NEWCOM166764100329027951SHSOLE 2795100CHEVRON CORP NEWCOM16676410050237426823SHOTR1389708037115CHEVRON CORP NEWCOM1667641006595596SHOTR2005596CHINA BIOLOGIC PRODS INCCOM16938C106631258705SHOTR35870500CHINA BIOLOGIC PRODS INCCOM16938C1061401300SHSOLE 130000CHINA LODGING GROUP LTDSPONSORED ADR16949N10925007482381SHOTR348238100CHIPOTLE MEXICAN GRILL INCCOM1696561052875SHOTR20075CHIPOTLE MEXICAN GRILL INCCOM16965610514713898SHOTR3389800CHIPOTLE MEXICAN GRILL INCCOM1696561053489SHSOLE 8900CHUBB LIMITEDCOMH1467J10428838218268SHOTR1170343047925CHUBB LIMITEDCOMH1467J1041651249SHOTR2001249CIENA CORPCOM NEW17177930911799483382SHOTR348338200CIENA CORPCOM NEW17177930925610500SHSOLE 1050000CIMPRESS N VSHS EURON20146101483752800SHSOLE 5280000CINEMARK HOLDINGS INCCOM17243V10218315477456SHOTR347745600CIRRUS LOGIC INCCOM17275510011929210990SHOTR321099000CIRRUS LOGIC INCCOM1727551002744850SHSOLE 485000CISCO SYS INCCOM17275R102762500SHOTR1250000CISCO SYS INCCOM17275R102296598100SHSOLE 9810000CITIGROUP INCCOM NEW17296742452512883595SHOTR1803980079615CITIGROUP INCCOM NEW1729674245118599SHOTR2008599CITIGROUP INCCOM NEW172967424234739500SHSOLE 3950000CITRIX SYS INCCOM1773761003274600SHSOLE 460000CITRIX SYS INCCOM177376100831169SHOTR1116900CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q50799434928SHOTR20034928CLEARBRIDGE ENERGY MLP FD INCOM18469210143027615SHOTR12761500CME GROUP INCCOM12572Q10510058710SHOTR1871000CME GROUP INCCOM12572Q10514860128821SHOTR200128821CME GROUP INCCOM12572Q1057126174SHOTR3617400CME GROUP INCCOM12572Q10537108321702SHSOLE 32170200CNOOC LTDSPONSORED ADR1261321091551250SHOTR1125000CNOOC LTDSPONSORED ADR1261321096445195SHOTR3519500COCA COLA COCOM191216100235556800SHSOLE 564000400COCA COLA COCOM191216100122829630SHOTR12763002000COCA COLA COCOM19121610042110147SHOTR20010147COGNEX CORPCOM1924221038369131545SHOTR1109395022150COLGATE PALMOLIVE COCOM19416210331584482641SHOTR148264100COLGATE PALMOLIVE COCOM19416210326141399467SHOTR200399467COLGATE PALMOLIVE COCOM19416210398415040SHOTR31504000COLGATE PALMOLIVE COCOM1941621031799942750513SHSOLE 24269780323535COLLIERS INTL GROUP INCSUB VTG SHS19469310728527775288SHSOLE 6500820125206COLONY CAP INCCL A19624R10678638805SHOTR20038805COLUMBIA SPORTSWEAR COCOM198516106520389239SHOTR38923900COLUMBIA SPORTSWEAR COCOM1985161061172000SHSOLE 200000COMCAST CORP NEWCL A20030N1011482150SHOTR1215000COMCAST CORP NEWCL A20030N101281140711SHOTR34071100COMFORT SYS USA INCCOM199908104229869000SHSOLE 6900000COMMUNITY HEALTH SYS INC NEWCOM2036681086411374SHSOLE 1137400COMSCORE INCCOM20564W1057614241106SHOTR324110600COMSCORE INCCOM20564W1051675300SHSOLE 530000CONCHO RES INCCOM20605P101713353790SHOTR142880010910CONOCOPHILLIPSCOM20825C10455411051SHOTR11105100CONOCOPHILLIPSCOM20825C10411211SHOTR200211CONOCOPHILLIPSCOM20825C1042585153SHSOLE 515300CONSOLIDATED EDISON INCCOM2091151044205700SHSOLE 53000400CONSOLIDATED EDISON INCCOM209115104991345SHOTR2001345CONSOLIDATED EDISON INCCOM2091151042533430SHOTR1343000CONSTELLIUM NVCL AN220351046310656SHSOLE 1065600COOPER TIRE & RUBR COCOM21683110711579298044SHOTR329804400COOPER TIRE & RUBR COCOM216831107260767100SHSOLE 6710000CORE LABORATORIES N VCOMN2271710762520SHOTR152000CORE LABORATORIES N VCOMN2271710719452162043SHOTR316204300CORE MARK HOLDING CO INCCOM2186811049739226120SHOTR322612000CORE MARK HOLDING CO INCCOM2186811042305350SHSOLE 535000CORECIVIC INCCOM21871N10167827732SHSOLE 2773200COSTCO WHSL CORP NEWCOM22160K105244415265SHOTR1265015000COSTCO WHSL CORP NEWCOM22160K1054803000SHSOLE 300000COSTCO WHSL CORP NEWCOM22160K10568423SHOTR200423COSTCO WHSL CORP NEWCOM22160K105394224621SHOTR32462100CRACKER BARREL OLD CTRY STORCOM22410J1061385182953SHOTR38295300CRACKER BARREL OLD CTRY STORCOM22410J1063011800SHSOLE 180000CRANE COCOM22439910511172154912SHSOLE 15491200CREDIT SUISSE ASSET MGMT INCCOM22491610615749638SHOTR14963800CREE INCCOM225447101233688500SHSOLE 8850000CRESCENT PT ENERGY CORPCOM22576C1012576189878SHSOLE 18687803000CRH MEDICAL CORPCOM12626F1054724886144SHSOLE 6429000243244CRITEO S ASPONS ADS2267181046080148010SHOTR314801000CRITEO S ASPONS ADS2267181044714114750SHSOLE 11475000CSG SYS INTL INCCOM12634910911827244367SHOTR324436700CSG SYS INTL INCCOM1263491092865900SHSOLE 590000CSRA INCCOM12650T104342271074972SHOTR3107497200CUMMINS INCCOM231021106116850SHOTR185000CUMMINS INCCOM231021106259719000SHSOLE 1900000CVS HEALTH CORPCOM1266501004856150SHSOLE 615000CVS HEALTH CORPCOM1266501004285420SHOTR1542000CVS HEALTH CORPCOM1266501004826105SHOTR3610500DANAHER CORP DELCOM23585110231400SHSOLE 40000DANAHER CORP DELCOM2358511021391780SHOTR1178000DANAHER CORP DELCOM235851102133717176SHOTR31717600DAVE & BUSTERS ENTMT INCCOM23833710947363841253SHOTR384125300DAVE & BUSTERS ENTMT INCCOM2383371092825000SHSOLE 500000DAVIDSTEA INCCOM23866110250373500SHSOLE 7350000DECKERS OUTDOOR CORPCOM243537107202736600SHSOLE 3660000DENBURY RES INCCOM NEW247916208615167038SHSOLE 16703800DESCARTES SYS GROUP INCCOM24990610814894699694SHSOLE 610410089284DEUTSCHE MULTI-MKT INCOME TRSHS25160E10213515791SHOTR11579100DEXCOM INCCOM25213110732837550037SHOTR355003700DIAMONDBACK ENERGY INCCOM25278x10937285368940SHOTR336894000DIAMONDBACK ENERGY INCCOM25278X1092322300SHOTR1230000DILLARDS INCCL A254067101200031900SHSOLE 3190000DINEEQUITY INCCOM2544231068728113352SHOTR311335200DINEEQUITY INCCOM2544231062002600SHSOLE 260000DIREXION SHS ETF TRDRX S&P500BULL25459W8622912700SHOTR2002700DISCOVER FINL SVCSCOM25470910879311000SHSOLE 1100000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022007450SHOTR2007450DISNEY WALT COCOM DISNEY254687106990395020SHOTR20095020DISNEY WALT COCOM DISNEY254687106210620208SHOTR32020800DISNEY WALT COCOM DISNEY25468710663484609132SHOTR1548807060325DISNEY WALT COCOM DISNEY2546871066386125SHSOLE 612500DOLBY LABORATORIES INCCOM25659T10729557654065SHOTR365406500DOLLAR TREE INCCOM25674610825500330402SHOTR1264237066165DOLLAR TREE INCCOM256746108224SHOTR20024DOMINION DIAMOND CORPCOM25728710249150783SHSOLE 5078300DOMINION RES INC VA NEWCOM25746U109117115290SHOTR11529000DOMINION RES INC VA NEWCOM25746U10938500SHSOLE 1000400DOMTAR CORPCOM NEW257559203221356800SHSOLE 5680000DOW CHEM COCOM260543103298752200SHSOLE 5220000DRIL-QUIP INCCOM262037104230038300SHSOLE 3830000DSW INCCL A23334L102201889100SHSOLE 8910000DTF TAX-FREE INCOME INCCOM23334J10744730956SHOTR13095600DU PONT E I DE NEMOURS & COCOM2635341092022750SHOTR1275000DU PONT E I DE NEMOURS & COCOM263534109841150SHSOLE 001150DUFF & PHELPS UTIL CORP BD TCOM26432K108636700SHOTR1670000DUFF & PHELPS UTIL CORP BD TCOM26432K10876981500SHSOLE 8150000DUKE ENERGY CORP NEWCOM NEW26441C204145718765SHOTR11876500DUNKIN BRANDS GROUP INCCOM26550410041177785216SHOTR378521600DYCOM INDS INCCOM2674751011852300SHOTR1230000DYCOM INDS INCCOM26747510110227127371SHOTR312737100DYCOM INDS INCCOM2674751012413000SHSOLE 300000EAGLE MATERIALS INCCOM26969P108437SHOTR13700EAGLE MATERIALS INCCOM26969P10828115285341SHOTR328534100EATON VANCE CALIF MUN BD FDCOM27828A1005961523833SHOTR152383300EATON VANCE CORPCOM NON VTG27826510374717825SHOTR20017825EATON VANCE MUN BD FDCOM27827X1016255504002SHOTR150400200EATON VANCE MUN BD FDCOM27827X10174560000SHSOLE 6000000EATON VANCE MUN BD FD IICOM27827K1092858232392SHOTR123239200EATON VANCE MUN BD FD IICOM27827K109101782700SHSOLE 8270000EATON VANCE NEW YORK MUN BDCOM27827Y1092327189174SHOTR118917400ECHOSTAR CORPCL A278768106226144000SHSOLE 4400000ECLIPSE RES CORPCOM27890G1006223339SHSOLE 2333900ECOLAB INCCOM278865100132911336SHOTR11133600ECOLAB INCCOM27886510016156137828SHOTR200137828ECOLAB INCCOM2788651005674841SHOTR3484100ECOLAB INCCOM27886510030227257869SHSOLE 25786900EDWARDS LIFESCIENCES CORPCOM28176E108327SHOTR20027EDWARDS LIFESCIENCES CORPCOM28176E108263028065SHOTR32806500ELDORADO GOLD CORP NEWCOM284902103599186392SHSOLE 18639200ELECTRONIC ARTS INCCOM285512109247031359SHOTR33135900EMCOR GROUP INCCOM29084Q10043742618169SHOTR361816900EMCOR GROUP INCCOM29084Q1002413400SHSOLE 340000ENBRIDGE INCCOM29250N1051563883722864SHSOLE 29530860769778ENCANA CORPCOM292505104605100SHOTR1510000ENCANA CORPCOM292505104303172587338SHSOLE 23943710192967ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1004456230744SHOTR200230744ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100653342SHSOLE 334200ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091303625SHOTR1362500ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093329279SHOTR2009279ENERPLUS CORPCOM29276610211412034SHSOLE 1003202002ENI S P ASPONSORED ADR26874R1084933153000SHSOLE 15300000ENTEGRIS INCCOM29362U104356401991089SHOTR3199108900ENTERPRISE PRODS PARTNERS LCOM2937921073722137656SHOTR200137656ENTERPRISE PRODS PARTNERS LCOM293792107133249262SHOTR14926200EOG RES INCCOM26875P10128295279868SHOTR1243468036400EOG RES INCCOM26875P101192018992SHOTR31899200EOG RES INCCOM26875P1015365300SHSOLE 530000EP ENERGY CORPCL A268785102655100000SHSOLE 10000000ERICSSONADR B SEK 102948216084884837700SHSOLE 83770000EURONET WORLDWIDE INCCOM2987361094966850SHSOLE 685000EURONET WORLDWIDE INCCOM29873610921503296877SHOTR329687700EVERCORE PARTNERS INCCLASS A29977A1052543700SHSOLE 370000EVERCORE PARTNERS INCCLASS A29977A105575SHOTR20075EVERCORE PARTNERS INCCLASS A29977A10511376165592SHOTR316559200EVERTEC INCCOM30040P1034524254900SHSOLE 25490000EXLSERVICE HOLDINGS INCCOM30208110410360205402SHOTR320540200EXLSERVICE HOLDINGS INCCOM3020811042344633SHSOLE 463300EXPEDIA INC DELCOM NEW30212P3037436562SHOTR3656200EXXON MOBIL CORPCOM30231G102253828119SHSOLE 279190200EXXON MOBIL CORPCOM30231G102441948956SHOTR14690602050EXXON MOBIL CORPCOM30231G102253228054SHOTR20028054FACEBOOK INCCL A30303M102159913900SHSOLE 1390000FACEBOOK INCCL A30303M102373332443SHOTR33244300FACEBOOK INCCL A30303M102198617264SHOTR20017264FACTSET RESH SYS INCCOM3030751058365118SHOTR1511800FACTSET RESH SYS INCCOM3030751051182572353SHOTR20072353FACTSET RESH SYS INCCOM3030751056093725SHOTR3372500FACTSET RESH SYS INCCOM30307510529782182231SHSOLE 18223100FEDERAL SIGNAL CORPCOM3138551082221142300SHSOLE 14230000FEDERATED PREM INTR MUN INCCOM31423M10552941757SHOTR14175700FEDERATED PREM INTR MUN INCCOM31423M10574759000SHSOLE 5900000FEDEX CORPCOM31428X1066943725SHOTR1372500FEDEX CORPCOM31428X10636196SHOTR200196FIFTH THIRD BANCORPCOM316773100235287200SHSOLE 8720000FIFTH THIRD BANCORPCOM3167731003007111510SHOTR311151000FINANCIAL ENGINES INCCOM3174851008950243530SHOTR324353000FINANCIAL ENGINES INCCOM3174851002045550SHSOLE 555000FIRST REP BK SAN FRANCISCO CCOM33616C10072277784428SHOTR378442800FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910713011669SHOTR11166900FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3023194000SHOTR2004000FIRST TR STRATEGIC HIGH INCCOM SHS NEW337353304102883700SHSOLE 8370000FIRST TR STRATEGIC HIGH INCCOM SHS NEW337353304524195SHOTR1419500FIRSTSERVICE CORP NEWSUB VTG SH33767E10341993886106SHSOLE 7640710122035FLEX LTDORDY2573F10224316900SHOTR11690000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106534670146SHSOLE 0070146FOOT LOCKER INCCOM344849104991398SHOTR1139800FOOT LOCKER INCCOM3448491041842600SHOTR2002600FOOT LOCKER INCCOM344849104713131005960SHOTR3100596000FOOT LOCKER INCCOM344849104212730000SHSOLE 3000000FORD MTR CO DELCOM PAR $0.0134537086052543310SHOTR20043310FORD MTR CO DELCOM PAR $0.013453708602222183149SHSOLE 18210001049FORTINET INCCOM34959E1095150SHOTR200150FORTINET INCCOM34959E109353981175241SHOTR3117524100FORTIS INCCOM34955310728276917304SHSOLE 829323087981FOSSIL GROUP INCCOM34988V106175868000SHSOLE 6800000FRANCO NEVADA CORPCOM3518581056100SHOTR200100FRANCO NEVADA CORPCOM35185810531531528265SHSOLE 495036033229FRANKLIN LTD DURATION INC TRCOM35472T10113511200SHOTR11120000FRANKS INTL N VCOMN334621074515366800SHSOLE 36680000FREEPORT-MCMORAN INCCL B35671D8578302629380SHOTR14938300135550FREEPORT-MCMORAN INCCL B35671D8571100SHOTR200100FREEPORT-MCMORAN INCCL B35671D857685191SHSOLE 519100FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062165110SHOTR1511000GALAPAGOS NVSPON ADR36315X1012473842SHOTR3384200GARTNER INCCOM36665110733969336090SHOTR333609000GENERAL ELECTRIC COCOM36960410382526112SHOTR12611200GENERAL ELECTRIC COCOM369604103172154457SHOTR20054457GENERAL ELECTRIC COCOM369604103166452653SHOTR35265300GENERAL ELECTRIC COCOM369604103268184840SHSOLE 8274002100GENERAL MTRS COCOM37045V10003SHOTR1300GENERAL MTRS COCOM37045V100225465000SHSOLE 6500000GENPACT LIMITEDSHSG3922B10722270914935SHOTR391493500GENTHERM INCCOM37253A103242771700SHSOLE 7170000GENWORTH FINL INCCOM CL A37247D106381100000SHSOLE 10000000GIGAMON INCCOM37518B1027642167763SHOTR316776300GIGAMON INCCOM37518B1021713750SHSOLE 375000GIGAMON INCCOM37518B102551200SHOTR1120000G-III APPAREL GROUP LTDCOM36237H1017953269042SHOTR326904200G-III APPAREL GROUP LTDCOM36237H101245583050SHSOLE 8305000GILDAN ACTIVEWEAR INCCOM3759161031419585600872SHSOLE 449687301103999GILEAD SCIENCES INCCOM375558103247834600SHSOLE 3460000GILEAD SCIENCES INCCOM37555810391412770SHOTR11277000GILEAD SCIENCES INCCOM3755581032793900SHOTR2003900GILEAD SCIENCES INCCOM375558103264836978SHOTR33697800GLOBAL PMTS INCCOM37940X10232442467394SHOTR346739400GLOBUS MED INCCL A3795772085932239109SHOTR323910900GLOBUS MED INCCL A3795772081355449SHSOLE 544900GOLD STD VENTURES CORPCOM38073810415975000SHSOLE 7500000GOLDCORP INC NEWCOM380956409219721616679SHSOLE 16161790500GOLDMAN SACHS GROUP INCCOM38141G1043411425SHOTR1142500GOLDMAN SACHS GROUP INCCOM38141G10415SHOTR2005GRACO INCCOM38410910484710194SHOTR31019400GRACO INCCOM3841091041751032107392SHSOLE 18418560265536GRACO INCCOM38410910420766249918SHOTR200249918GRACO INCCOM38410910433427402297SHOTR140229700GRAHAM HLDGS COCOM38463710423044500SHSOLE 450000GRAHAM HLDGS COCOM3846371045199SHOTR19900GRAN TIERRA ENERGY INCCOM38500T10159831981953SHSOLE 198195300GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711440312100SHSOLE 1210000GRIFOLS S ASP ADR REP B NVT39843840860037312SHOTR33731200GROUPE CGI INCCL A SUB VTG39945C1091012100SHOTR1210000GROUPE CGI INCCL A SUB VTG39945C109102221325SHOTR32132500GROUPE CGI INCCL A SUB VTG39945C1092351854908816SHSOLE 40102520898564GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B3999091004698174500SHSOLE 17450000GRUPO TELEVISA SASPON ADR REP ORD40049J2063113149003SHSOLE 00149003GUIDEWIRE SOFTWARE INCCOM40171V10012597255357SHOTR325535700GW PHARMACEUTICALS PLCADS36197T103101900SHOTR200900GW PHARMACEUTICALS PLCADS36197T103432538700SHSOLE 3870000HALLIBURTON COCOM40621610116300SHOTR130000HALLIBURTON COCOM406216101217140144SHOTR34014400HARTFORD FINL SVCS GROUP INCCOM416515104227347700SHSOLE 476000100HASBRO INCCOM418056107212027252SHOTR32725200HAWAIIAN HOLDINGS INCCOM4198791012995250SHSOLE 525000HAWAIIAN HOLDINGS INCCOM419879101931633SHOTR1163300HAWAIIAN HOLDINGS INCCOM41987910153955946571SHOTR394657100HD SUPPLY HLDGS INCCOM40416M105480191129603SHOTR3112960300HDFC BANK LTDADR REPS 3 SHS40415F10117699291685SHOTR200291685HDFC BANK LTDADR REPS 3 SHS40415F10181813488SHOTR31348800HDFC BANK LTDADR REPS 3 SHS40415F101810021334912SHSOLE 9366940398218HDFC BANK LTDADR REPS 3 SHS40415F10149531816272SHOTR1790727025545HERSHEY COCOM4278661082322240SHOTR1224000HERSHEY COCOM42786610841400SHOTR200400HEXCEL CORP NEWCOM428291108511000SHOTR1100000HEXCEL CORP NEWCOM42829110811771228836SHOTR322883600HEXCEL CORP NEWCOM4282911082705250SHSOLE 525000HFF INCCL A40418F1086354210056SHOTR321005600HFF INCCL A40418F1081454800SHSOLE 480000HIBBETT SPORTS INCCOM428567101199953600SHSOLE 5360000HONEYWELL INTL INCCOM4385161061221050SHOTR1105000HONEYWELL INTL INCCOM4385161061531320SHOTR2001320HONEYWELL INTL INCCOM4385161065554790SHSOLE 479000HORIZON PHARMA PLCSHSG4617B105472889SHOTR1288900HORIZON PHARMA PLCSHSG4617B105227421405537SHOTR3140553700HORIZON PHARMA PLCSHSG4617B10518411375SHSOLE 1137500HOST HOTELS & RESORTS INCCOM44107P10451227195SHSOLE 27100095HP INCCOM40434L105553700SHOTR1370000HP INCCOM40434L1052181147000SHSOLE 14700000HSBC HLDGS PLCNOTE 6.375%12/3404280AT6750750000PRNSOLE 75000000HSBC HLDGS PLCNOTE 6.875%12/3404280BC21705315900000PRNSOLE 1590000000HSBC HLDGS PLCSPON ADR NEW4042804064408109700SHSOLE 10970000IAC INTERACTIVECORPCOM44919P50834852537924SHOTR353792400IBERIABANK CORPCOM450828108221926500SHSOLE 2650000ICON PLCSHSG4705A10054421723689SHOTR372368900ICON PLCSHSG4705A1003354450SHSOLE 445000IDEXX LABS INCCOM45168D10444902382891SHOTR338289100IDEXX LABS INCCOM45168D1041781516SHOTR1151600IHS MARKIT LTDSHSG47567105445761258846SHSOLE 11459130112933IHS MARKIT LTDSHSG4756710513155371519SHOTR200371519IHS MARKIT LTDSHSG475671055512155664SHOTR115566400ILLINOIS TOOL WKS INCCOM4523081092061685SHOTR1168500ILLINOIS TOOL WKS INCCOM452308109110898SHOTR200898ILLUMINA INCCOM4523271092742138SHOTR12093045ILLUMINA INCCOM4523271091791400SHSOLE 140000IMAX CORPCOM45245E109327141041844SHOTR3104184400IMAX CORPCOM45245E1091855900SHSOLE 590000IMPERIAL OIL LTDCOM NEW45303840823939689311SHSOLE 68584603465IMPERIAL OIL LTDCOM NEW45303840882623790SHOTR11844005350ING GROEP N VSPONSORED ADR45683710346733124SHOTR33312400ING GROEP N VSPONSORED ADR4568371034440314900SHSOLE 31490000INNOSPEC INCCOM45768S105228133300SHSOLE 3330000INPHI CORPCOM45772F1078929200120SHOTR1162530037590INSPERITY INCCOM45778Q1079244130295SHOTR313029500INSPERITY INCCOM45778Q1072133000SHSOLE 300000INSULET CORPCOM45784P1016092161685SHOTR316168500INSULET CORPCOM45784P1011363600SHSOLE 360000INTEL CORPCOM458140100245967800SHSOLE 674000400INTEL CORPCOM45814010040411150SHOTR20011150INTEL CORPCOM458140100531741466059SHOTR113087490157310INTERACTIVE BROKERS GROUP INCOM45841N1072376500SHSOLE 650000INTERACTIVE BROKERS GROUP INCOM45841N10728229773182SHOTR377318200INTERCONTINENTAL EXCHANGE INCOM45866F1041642900SHOTR1290000INTERCONTINENTAL EXCHANGE INCOM45866F104216038284SHOTR33828400INTERCONTINENTAL EXCHANGE INCOM45866F10466611800SHSOLE 1180000INTERCONTINENTAL HOTELS GROUSPON ADR NW 201645857P6084903110600SHSOLE 11060000INTERNATIONAL BUSINESS MACHSCOM459200101240714500SHSOLE 1450000INTERNATIONAL BUSINESS MACHSCOM4592001011751055SHOTR1105500INTERNATIONAL BUSINESS MACHSCOM4592001012271367SHOTR2001367INTRA CELLULAR THERAPIES INCCOM46116X10127618320SHOTR20018320INTUITCOM461202103327SHOTR20027INTUITCOM4612021033553100SHSOLE 310000INTUITCOM46120210319726172110SHOTR1132035040075INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E1034031360558SHOTR136055800INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103102491600SHSOLE 9160000INVESCO CALIF VALUE MUN INCCOM46132H1061941159925SHOTR115992500INVESCO HIGH INCOME TR IICOM46131F101503518SHOTR1351800INVESCO HIGH INCOME TR IICOM46131F10177154100SHSOLE 5410000INVESCO MUN OPPORTUNITY TRCOM46132C1076179484981SHOTR148498100INVESCO MUN TRCOM46131J1035886480102SHOTR148010200INVESCO MUN TRCOM46131J10374861000SHSOLE 6100000INVESCO PA VALUE MUN INCOMECOM46132K1092853234614SHOTR123461400INVESCO QUALITY MUNI INC TRSCOM46133G1073058246650SHOTR124665000INVESCO TR INVT GRADE MUNSCOM46131M1065183406549SHOTR140654900INVESCO TR INVT GRADE MUNSCOM46131M106101179300SHSOLE 7930000INVESCO TR INVT GRADE NY MUNCOM46131T1011491112354SHOTR111235400INVESCO VALUE MUN INCOME TRCOM46132P1084695320895SHOTR132089500INVESCO VALUE MUN INCOME TRCOM46132P10875151300SHSOLE 5130000INVUITY INCCOM NEW46187J20541572131SHOTR20072131IONIS PHARMACEUTICALS INCCOM4622221002304800SHSOLE 480000IONIS PHARMACEUTICALS INCCOM46222210036698767259SHOTR376725900ISHARESMSCI BRZ CAP ETF4642864005243157252SHSOLE 00157252ISHARESMSCI MEX CAP ETF46428682244010000SHOTR20010000ISHARESMSCI TURKEY ETF4642867156036185900SHSOLE 00185900ISHARES INCCORE MSCI EMKT46434G103257760701SHSOLE 0060701ISHARES INCMSCI JPN ETF NEW46434G822423186600SHPutSOLE 8660000ISHARES SILVER TRUSTISHARES46428Q10940626860SHOTR20026860ISHARES TRCORE S&P MCP ETF46428750717121103550SHOTR110355000ISHARES TRCORE S&P SCP ETF46428780413983101678SHOTR110167800ISHARES TRCORE S&P500 ETF464287200197168876339SHOTR200876339ISHARES TRCORE S&P500 ETF464287200452420109SHOTR12010900ISHARES TRCORE US AGGBD ET4642872267546974SHOTR2006974ISHARES TREAFE SML CP ETF4642882735714114650SHSOLE 11465000ISHARES TRGLB INFRASTR ETF4642883724018102916SHSOLE 00102916ISHARES TRGLOBAL REIT ETF46434V647139755342SHSOLE 0055342ISHARES TRIBOXX HI YD ETF46428851330007346700SHSOLE 34670000ISHARES TRIBOXX INV CP ETF464287242335028592SHSOLE 0028592ISHARES TRJP MOR EM MK ETF464288281233821209SHSOLE 2120900ISHARES TRMSCI AC ASIA ETF4642881826076110618SHOTR200110618ISHARES TRMSCI ACWI ETF464288257243841210SHOTR20041210ISHARES TRMSCI ACWI EX US4642882407003173910SHOTR200173910ISHARES TRMSCI EAFE ETF464287465489584799SHOTR18479900ISHARES TRMSCI EAFE ETF4642874653365820SHSOLE 582000ISHARES TRMSCI EAFE ETF46428746511016190825SHOTR200190825ISHARES TRMSCI EMG MKT ETF464287234236767600SHPutSOLE 6760000ISHARES TRMSCI EMG MKT ETF4642872343409715SHSOLE 971500ISHARES TRMSCI EMG MKT ETF46428723412747364100SHOTR200364100ISHARES TRMSCI KLD400 SOC4642885706778224SHOTR2008224ISHARES TRNA NAT RES46428737437610453SHOTR20010453ISHARES TRRUS 1000 GRW ETF4642876145545282SHOTR3528200ISHARES TRRUS 1000 GRW ETF4642876147817445SHOTR2007445ISHARES TRRUS 1000 VAL ETF4642875984904374SHOTR3437400ISHARES TRRUS 1000 VAL ETF464287598131011689SHOTR20011689ISHARES TRRUS 2000 GRW ETF46428764873471SHOTR200471ISHARES TRRUS 2000 GRW ETF464287648645141907SHOTR34190700ISHARES TRRUS MD CP GR ETF464287481491750488SHOTR35048800ISHARES TRRUS MDCP VAL ETF4642874732142655SHOTR3265500ISHARES TRRUSSELL 2000 ETF464287655256919051SHOTR20019051ISHARES TRRUSSELL 2000 ETF46428765511248335SHSOLE 833500ISHARES TRRUSSELL 3000 ETF464287689406830589SHOTR20030589ISHARES TRS&P 100 ETF4642871013473497SHOTR2003497ISHARES TRSELECT DIVID ETF46428716816915190974SHOTR119097400ISHARES TRSELECT DIVID ETF4642871683544000SHOTR2004000ISHARES TRU.S. PFD STK ETF464288687237963923SHOTR16392300J & J SNACK FOODS CORPCOM4660321091257694255SHOTR39425500J & J SNACK FOODS CORPCOM4660321092872150SHSOLE 215000J2 GLOBAL INCCOM48123v102802398085SHOTR39808500J2 GLOBAL INCCOM48123V1021802200SHSOLE 220000JANUS CAP GROUP INCCOM47102X1058958675054SHOTR367505400JANUS CAP GROUP INCCOM47102X10520415400SHSOLE 1540000JAZZ PHARMACEUTICALS PLCSHS USDG50871105488544800SHSOLE 4480000JOHNSON & JOHNSONCOM478160104463340216SHOTR34021600JOHNSON & JOHNSONCOM4781601043574383102488SHSOLE 27139380388550JOHNSON & JOHNSONCOM47816010474915650249SHOTR1630249020000JOHNSON & JOHNSONCOM47816010452599456551SHOTR200456551JOHNSON CTLS INTL PLCSHSG51502105992400SHOTR1240000JOHNSON CTLS INTL PLCSHSG51502105155037641SHOTR33764100JONES LANG LASALLE INCCOM48020Q107226322400SHSOLE 2240000JPMORGAN CHASE & COALERIAN ML ETN46625H3651374331SHOTR2004331JPMORGAN CHASE & COALERIAN ML ETN46625H3657253229450SHSOLE 22945000JPMORGAN CHASE & COCOM46625H100489056670SHOTR35667000JPMORGAN CHASE & COCOM46625H100335838911SHOTR20038911JPMORGAN CHASE & COCOM46625H10031581365981SHOTR1315066050915JPMORGAN CHASE & COCOM46625H1003333863SHSOLE 386300KAPSTONE PAPER & PACKAGING CCOM48562p103265931206027SHOTR3120602700KAPSTONE PAPER & PACKAGING CCOM48562P1032395108600SHSOLE 10860000KAYNE ANDERSON MLP INVT COCOM48660610620610519SHOTR11051900KAYNE ANDERSON MLP INVT COCOM486606106392000SHOTR2002000KEYCORP NEWCOM49326710818910320SHOTR20010320KIMBERLY CLARK CORPCOM49436810311100SHSOLE 10000KIMBERLY CLARK CORPCOM4943681031421243SHOTR2001243KIMBERLY CLARK CORPCOM4943681032972600SHOTR1260000KINDER MORGAN INC DELCOM49456B10129214123SHOTR20014123KINDER MORGAN INC DELCOM49456B10162830345SHOTR13034500KOREA ELECTRIC PWRSPONSORED ADR5006311064413238800SHSOLE 23880000KRAFT HEINZ COCOM50075410648545SHOTR154500KRAFT HEINZ COCOM5007541063674208SHOTR3420800KRAFT HEINZ COCOM5007541065586385SHSOLE 6316069KROGER COCOM50104410122659656587SHOTR15381120118475KROGER COCOM501044101181452574SHOTR35257400LA Z BOY INCCOM50533610713560436706SHOTR343670600LA Z BOY INCCOM5053361073099950SHSOLE 995000LAS VEGAS SANDS CORPCOM5178341074758900SHSOLE 890000LAS VEGAS SANDS CORPCOM517834107591100SHOTR1110000LG DISPLAY CO LTDSPONS ADR REP50186V1024744369200SHSOLE 36920000LILLY ELI & COCOM53245710894112790SHOTR11279000LILLY ELI & COCOM532457108269236603SHOTR33660300LILLY ELI & COCOM53245710873610000SHSOLE 1000000LINCOLN NATL CORP INDCOM534187109228034400SHSOLE 3440000LINEAR TECHNOLOGY CORPCOM535678106307049235SHSOLE 4923500LINEAR TECHNOLOGY CORPCOM53567810601SHOTR2001LITHIA MTRS INCCL A5367971033103200SHSOLE 320000LITHIA MTRS INCCL A53679710313575140192SHOTR314019200LLOYDS BANKING GROUP PLCSPONSORED ADR539439109465150000SHSOLE 15000000LOEWS CORPCOM5404241082034335SHOTR2004335LOWES COS INCCOM54866110718413258894SHOTR1228559030335LOWES COS INCCOM54866110719247270634SHOTR200270634LOWES COS INCCOM548661107342848200SHOTR34820000LOWES COS INCCOM54866110740578570555SHSOLE 57055500LYONDELLBASELL INDUSTRIES NSHS - A -N5374510091310640SHOTR31064000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100961115SHOTR1111500MAG SILVER CORPCOM55903Q10461155600SHSOLE 5560000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106383750729SHOTR20050729MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010681410763SHOTR1903801725MAGNA INTL INCCOM559222401990382284844SHSOLE 17524320532412MANAGED DURATION INVT GRD FUCOM56165R1031566119373SHOTR111937300MANHATTAN ASSOCS INCCOM562750109991859SHOTR1185900MANHATTAN ASSOCS INCCOM56275010932681616266SHOTR361626600MANHATTAN ASSOCS INCCOM5627501092354428SHSOLE 442800MANPOWERGROUP INCCOM56418H100232026100SHSOLE 2610000MANULIFE FINL CORPCOM56501R10620511311538129SHSOLE 911547802422651MANULIFE FINL CORPCOM56501R106533000SHOTR1300000MARATHON PETE CORPCOM56585A102240247700SHSOLE 4770000MARKETAXESS HLDGS INCCOM57060d10825412172965SHOTR317296500MARRIOTT VACATIONS WRLDWDE CCOM57164Y10713460158633SHOTR315863300MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073103650SHSOLE 365000MASTERCARD INCORPORATEDCL A57636Q10448679471465SHOTR147146500MASTERCARD INCORPORATEDCL A57636Q10432333313150SHOTR200313150MASTERCARD INCORPORATEDCL A57636Q104132912872SHOTR31287200MASTERCARD INCORPORATEDCL A57636Q1042673442589289SHSOLE 22571870332102MATRIX SVC COCOM5768531058346367671SHOTR336767100MATRIX SVC COCOM5768531051918400SHSOLE 840000MAXIM INTEGRATED PRODS INCCOM57772K10158015029SHOTR31502900MAXIMUS INCCOM5779331044468000SHOTR1800000MAXIMUS INCCOM57793310412564225203SHOTR322520300MAXIMUS INCCOM577933104264247350SHSOLE 4735000MCCORMICK & CO INCCOM NON VTG5797802062102248SHOTR1224800MCCORMICK & CO INCCOM NON VTG579780206961029SHOTR2001029MCCORMICK & CO INCCOM NON VTG57978020626275SHSOLE 27500MCDONALDS CORPCOM5801351011221000SHSOLE 7000300MCDONALDS CORPCOM580135101122710080SHOTR20010080MCDONALDS CORPCOM580135101172714185SHOTR11418500MCKESSON CORPCOM58155Q1035003562SHOTR2003562MCKESSON CORPCOM58155Q10361434SHOTR143400MEDIDATA SOLUTIONS INCCOM58471A10543687879547SHOTR387954700MEDIDATA SOLUTIONS INCCOM58471A1052685400SHSOLE 540000MEDNAX INCCOM58502B1062333500SHSOLE 350000MEDTRONIC PLCSHSG5960L10357800SHOTR180000MEDTRONIC PLCSHSG5960L1033705192SHOTR2005192MEDTRONIC PLCSHSG5960L1034095738SHOTR3573800MELLANOX TECHNOLOGIES LTDSHSM513631136039147659SHOTR314765900MELLANOX TECHNOLOGIES LTDSHSM513631131323225SHSOLE 322500MERCADOLIBRE INCCOM58733R10266445425550SHOTR342555000MERCADOLIBRE INCCOM58733R1021761127SHOTR1112700MERCK & CO INCCOM58933Y105490783347SHOTR1826470700MERCK & CO INCCOM58933Y105203634581SHOTR20034581MERCK & CO INCCOM58933Y105227738670SHSOLE 3867000METHANEX CORPCOM59151K108955632182575SHSOLE 19528240229751METLIFE INCCOM59156R108219940800SHSOLE 4080000METTLER TOLEDO INTERNATIONALCOM59268810510202438SHOTR3243800METTLER TOLEDO INTERNATIONALCOM592688105169720405486SHSOLE 358283047203METTLER TOLEDO INTERNATIONALCOM5926881053062473165SHOTR17316500METTLER TOLEDO INTERNATIONALCOM5926881052778066371SHOTR20066371MFS CHARTER INCOME TRSH BEN INT55272710926531078SHOTR13107800MFS CHARTER INCOME TRSH BEN INT55272710976790000SHSOLE 9000000MFS GOVT MKTS INCOME TRSH BEN INT55293910012023731SHOTR12373100MFS INVT GRADE MUN TRSH BEN INT59318B10868573095SHOTR17309500MFS INVT GRADE MUN TRSH BEN INT59318B10874079000SHSOLE 7900000MFS MULTIMARKET INCOME TRSH BEN INT55273710826443595SHOTR14359500MFS MULTIMARKET INCOME TRSH BEN INT552737108774127800SHSOLE 12780000MGIC INVT CORP WISCOM5528481035135503950SHOTR1478950025000MICHAELS COS INCCOM59408Q106335441640311SHOTR3164031100MICROSOFT CORPCOM594918104432769641SHOTR20069641MICROSOFT CORPCOM5949181048572137952SHOTR313795200MICROSOFT CORPCOM594918104191030730SHSOLE 3073000MICROSOFT CORPCOM594918104716881153648SHOTR110357780117870MIDDLEBY CORPCOM59627810126862208536SHOTR120853600MIDDLEBY CORPCOM59627810119130148513SHOTR200148513MIDDLEBY CORPCOM59627810148280374816SHOTR337481600MIDDLEBY CORPCOM5962781011443411120572SHSOLE 9966400123932MITEL NETWORKS CORPCOM60671Q104175792592474SHSOLE 23453650247109MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221044476726600SHSOLE 72660000MOMENTA PHARMACEUTICALS INCCOM60877T10018712400SHSOLE 1240000MOMENTA PHARMACEUTICALS INCCOM60877T100297371975880SHOTR3197588000MONSANTO CO NEWCOM61166W1012682550SHOTR2002550MOODYS CORPCOM61536910559962636063SHOTR163606300MOODYS CORPCOM61536910542206447712SHOTR200447712MOODYS CORPCOM615369105181319237SHOTR31923700MOODYS CORPCOM6153691053309623510787SHSOLE 30534260457361MORGAN STANLEYCOM NEW617446448226053500SHSOLE 5350000MORGAN STANLEY EM MKTS DM DECOM617477104759105900SHSOLE 10590000MORGAN STANLEY EM MKTS DM DECOM61747710423833134SHOTR13313400MORGAN STANLEY EMER MKTS DEBCOM61744H10512814027SHOTR11402700MORGAN STANLEY EMER MKTS DEBCOM61744H10560666631SHSOLE 6663100MOSAIC CO NEWCOM61945C103230478550SHSOLE 7855000MOVADO GROUP INCCOM624580106226078600SHSOLE 7860000MPLX LPCOM UNIT REP LTD55336V10034810042SHOTR20010042MPLX LPCOM UNIT REP LTD55336V100671921SHSOLE 192100MSCI INCCOM55354G10035321448350SHOTR144835000MSCI INCCOM55354G10028470361391SHOTR200361391MSCI INCCOM55354G100101112837SHOTR31283700MSCI INCCOM55354G1001900342412216SHSOLE 21347650277451MSG NETWORK INCCL A5535731062335108600SHSOLE 10860000MYLAN N VSHS EURON594651092296000SHSOLE 600000MYLAN N VSHS EURON59465109992600SHOTR2002600NASDAQ INCCOM63110310860900SHOTR190000NASDAQ INCCOM631103108209331180SHOTR33118000NATERA INCCOM6323071043590306579SHOTR200306579NATUS MEDICAL INC DELCOM63905010310508301963SHOTR330196300NATUS MEDICAL INC DELCOM6390501032447000SHSOLE 700000NAVIENT CORPCOM63938C108382722329415SHOTR3232941500NAVIENT CORPCOM63938C1082256137322SHSOLE 13732200NEPTUNE TECHNOLOGIES BIORESOCOM64077P108116120000SHSOLE 12000000NETEASE INCSPONSORED ADR64110W1025242433SHOTR1243300NEUBERGER BERMAN HGH YLD FDCOM64128C10676965900SHSOLE 6590000NEUBERGER BERMAN HGH YLD FDCOM64128C1061028700SHOTR1870000NEW AMER HIGH INCOME FD INCCOM NEW64187680014115175SHOTR11517500NEW YORK CMNTY BANCORP INCCOM64944510316410300SHOTR11030000NEWMONT MINING CORPCOM6516391063100SHOTR200100NEWMONT MINING CORPCOM651639106267178400SHSOLE 7840000NEWTEK BUSINESS SVCS CORPCOM NEW65252620316310278SHOTR20010278NEXTERA ENERGY INCCOM65339F101241120180SHOTR1194800700NIKE INCCL B65410610333487658800SHOTR165880000NIKE INCCL B6541061031738913421027SHSOLE 29813100439717NIKE INCCL B65410610388317365SHOTR31736500NIKE INCCL B65410610321202417118SHOTR200417118NIPPON TELEG & TEL CORPSPONSORED ADR6546241054834114900SHSOLE 11490000NOBLE CORP PLCSHS USDG654311014032681000SHSOLE 68100000NORDSON CORPCOM65566310249418441038SHOTR344103800NORDSTROM INCCOM655664100821703SHOTR1170300NORDSTROM INCCOM65566410014300SHOTR200300NORDSTROM INCCOM65566410037866790029SHOTR379002900NORTHROP GRUMMAN CORPCOM6668071029303998SHOTR1399800NORTHROP GRUMMAN CORPCOM66680710247200SHOTR200200NORTHSTAR RLTY FIN CORPCOM66704R8032298151700SHSOLE 15170000NOVARTIS A GSPONSORED ADR66987V10922646310905SHOTR131090500NOVARTIS A GSPONSORED ADR66987V10973810127SHOTR31012700NOVO-NORDISK A SADR67010020567118721SHOTR31872100NOVO-NORDISK A SADR6701002054669130200SHSOLE 13020000NTT DOCOMO INCSPONS ADR62942M20162027265SHOTR32726500NUANCE COMMUNICATIONS INCCOM67020Y100171131SHOTR1113100NUANCE COMMUNICATIONS INCCOM67020Y10033522500SHSOLE 2250000NUVEEN AMT FREE QLTY MUN INCCOM6706571055817436065SHOTR143606500NUVEEN CONNECTICUT QLTY MUNCOM67060D1072890235399SHOTR123539900NUVEEN MARYLAND QLT MUN INCCOM67061Q1073012242159SHOTR124215900NUVEEN MICHIGAN QLT MUN INCCOM67097910394070489SHOTR17048900NUVEEN NEW JERSEY QULT MUN FCOM67069Y1021736131926SHOTR113192600NUVEEN NEW YORK AMT QLT MUNICOM6706561075829455058SHOTR145505800NUVEEN NEW YORK QLT MUN INCCOM67066X1071346100292SHOTR110029200NUVEEN NORTH CAROLINA QLTY MCOM67060P1002779214839SHOTR121483900NUVEEN OHIO QLTY MUN INCOMECOM6709801011499103200SHOTR110320000NUVEEN OHIO QLTY MUN INCOMECOM67098010174151000SHSOLE 5100000NUVEEN PENNSYLVANIA QLT MUNCOM6709721082811214913SHOTR121491300NUVEEN PFD INCOME OPPRTNY FDCOM67073B10626627033SHOTR12703300NUVEEN PFD INCOME OPPRTNY FDCOM67073B10678780000SHSOLE 8000000NUVEEN PREFERRED SECURITIESCOM67072C10510110824SHOTR11082400NUVEEN PREFERRED SECURITIESCOM67072C10580386300SHSOLE 8630000NUVEEN QUALITY MUNCP INCOMECOM67066V101765449SHOTR1544900NUVEEN QUALITY MUNCP INCOMECOM67066V10176855000SHSOLE 5500000NUVEEN TEXAS QLTY MUN INCMECOM6709831051491108651SHOTR110865100NUVEEN VIRGINIA QLTY MUNCPLCOM67064R1021899146387SHOTR114638700NVIDIA CORPCOM67066G104340931933SHOTR33193300NVIDIA CORPCOM67066G1049508900SHSOLE 890000NVIDIA CORPCOM67066G10427250SHOTR125000NXP SEMICONDUCTORS N VCOMN6596X109310931719SHOTR33171900OCEANEERING INTL INCCOM675232102234183000SHSOLE 8300000OLD DOMINION FGHT LINES INCCOM67958010046869546326SHOTR354632600OM ASSET MGMT PLCSHSG6750610841828801SHOTR32880100ONEOK INC NEWCOM68268010329500SHOTR150000ONEOK INC NEWCOM682680103234240800SHSOLE 4080000ONEOK PARTNERS LPUNIT LTD PARTN68268N1033087150SHOTR1715000OPEN TEXT CORPCOM683715106839761362122SHSOLE 12553910106731OPHTHOTECH CORPCOM6837451034360902714SHOTR390271400OPHTHOTECH CORPCOM683745103204100SHSOLE 410000ORACLE CORPCOM68389X10523026598854SHOTR200598854ORACLE CORPCOM68389X10590523539SHOTR32353900ORACLE CORPCOM68389X1051909454966062SHSOLE 44007670565295ORACLE CORPCOM68389X10537160966438SHOTR196643800ORANGESPONSORED ADR6840601064830319000SHSOLE 31900000ORIX CORPSPONSORED ADR686330101458458900SHSOLE 5890000OSHKOSH CORPCOM6882392013555495SHOTR1549500OSISKO GOLD ROYALTIES LTDCOM68827L1014943507858SHSOLE 50785800OWENS CORNING NEWCOM69074210119948386894SHOTR338689400PARKER HANNIFIN CORPCOM7010941047785560SHOTR1556000PEAPACK-GLADSTONE FINL CORPCOM70469910755618000SHOTR11800000PEMBINA PIPELINE CORPCOM706327103484951554477SHSOLE 13932990161178PENN WEST PETE LTD NEWCOM7078871051801310222643SHSOLE 92416810980962PENNEY J C INCCOM70816010618922700SHOTR12270000PENNEY J C INCCOM7081601062189SHOTR200189PENNEY J C INCCOM70816010662375000SHSOLE 7500000PEPSICO INCCOM7134481081917671832808SHSOLE 16629790169829PEPSICO INCCOM71344810827213260091SHOTR125829201799PEPSICO INCCOM71344810832723312747SHOTR200312747PEPSICO INCCOM713448108128612288SHOTR31228800PFIZER INCCOM717081103286088060SHSOLE 876600400PFIZER INCCOM7170811032728380SHOTR1838000PFIZER INCCOM7170811032728360SHOTR3836000PHILIP MORRIS INTL INCCOM7181721091761924SHOTR1192400PHILIP MORRIS INTL INCCOM7181721092002190SHOTR2002190PHILIP MORRIS INTL INCCOM71817210941450SHSOLE 1500300PHILLIPS 66COM7185461043834430SHOTR1443000PHILLIPS 66COM7185461041621870SHSOLE 187000PIMCO CORPORATE & INCOME OPPCOM72201B10157440113SHOTR34011300PINNACLE WEST CAP CORPCOM723484101123815871SHOTR1154710400PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105107033122SHOTR20033122PNC FINL SVCS GROUP INCCOM6934751052051750SHOTR1175000POLYONE CORPCOM73179P1066429200652SHOTR320065200POLYONE CORPCOM73179P1061474600SHSOLE 460000POTASH CORP SASK INCCOM73755L1074200SHOTR200200POTASH CORP SASK INCCOM73755L107234151296562SHSOLE 1196606099956POWER INTEGRATIONS INCCOM73927610345601672086SHOTR367208600POWER INTEGRATIONS INCCOM7392761032924300SHSOLE 430000POWERSHARES ETF TR IIFDM HG YLD RAFI73936T5573229171858SHSOLE 00171858POWERSHARES ETF TR IISOVEREIGN DEBT73936T573222578739SHSOLE 0078739POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7696513278799SHSOLE 26900009799POWERSHARES QQQ TRUSTUNIT SER 173935A10494795SHSOLE 00795POWERSHARES QQQ TRUSTUNIT SER 173935A1042071745SHOTR2001745PPG INDS INCCOM69350610781850SHOTR200850PPG INDS INCCOM693506107194320503SHOTR32050300PPG INDS INCCOM6935061074454700SHSOLE 470000PRA GROUP INCCOM69354N1069464242048SHOTR324204800PRA GROUP INCCOM69354N1062115400SHSOLE 540000PRAXAIR INCCOM74005P10418908161348SHOTR200161348PRAXAIR INCCOM74005P1046745748SHOTR3574800PRAXAIR INCCOM74005P104123110508SHOTR11050800PRAXAIR INCCOM74005P10434624295451SHSOLE 29545100PRECISION DRILLING CORPCOM 201074022D308325015971850SHSOLE 53913000580550PRESTIGE BRANDS HLDGS INCCOM74112D10130603587383SHOTR358738300PRESTIGE BRANDS HLDGS INCCOM74112D1011823500SHSOLE 350000PRICE T ROWE GROUP INCCOM74144T108931239SHOTR2001239PRICE T ROWE GROUP INCCOM74144T1084896500SHSOLE 650000PRICELINE GRP INCCOM NEW74150340325701753SHOTR3175300PROCTER AND GAMBLE COCOM742718109231127483SHOTR20027483PROCTER AND GAMBLE COCOM742718109232127600SHSOLE 2760000PROCTER AND GAMBLE COCOM7427181097498907SHOTR1890700PROSHARES TRPSHS ULT S&P 50074347R1075827650SHOTR2007650PROSHARES TRS&P 500 DV ARIST74348A4672564740SHOTR2004740PROSHARES TRULTRAPRO SHORT S74348A44250024500SHOTR20024500PROSHARES TR IIULTRASHORT YEN N74347W56996312000SHOTR11200000PROTO LABS INCCOM74371310927631538086SHOTR353808600PROTO LABS INCCOM7437131091623150SHSOLE 315000PRUDENTIAL FINL INCCOM744320102231222220SHSOLE 2222000PRUDENTIAL PLCADR74435K204149937677SHOTR33767700PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221034390367384SHOTR136738400QUALCOMM INCCOM7475251036139400SHSOLE 940000QUALCOMM INCCOM747525103142421847SHOTR20021847QUALCOMM INCCOM7475251031742670SHOTR1267000QUALYS INCCOM74758T3036477204641SHOTR320464100QUALYS INCCOM74758T3031464600SHSOLE 460000RADIUS HEALTH INCCOM NEW75046920717749466710SHOTR346671000RADIUS HEALTH INCCOM NEW750469207611600SHSOLE 160000RANDGOLD RES LTDADR75234430953700SHOTR170000RANDGOLD RES LTDADR75234430977910200SHSOLE 1020000RANGE RES CORPCOM75281A1092035900SHOTR1590000RAYTHEON COCOM NEW75511150767474SHOTR200474RAYTHEON COCOM NEW755111507195613773SHOTR31377300RAYTHEON COCOM NEW75511150723162SHSOLE 16200RED HAT INCCOM756577102292741999SHOTR34199900REGAL ENTMT GROUPCL A75876610932215615SHOTR11561500REGENERON PHARMACEUTICALSCOM75886F10726247147SHOTR3714700REGENERON PHARMACEUTICALSCOM75886F107220600SHSOLE 60000REGIONS FINL CORP NEWCOM7591EP1002299160100SHSOLE 16010000RESEARCH FRONTIERS INCCOM7609111076032966SHOTR1400032566RESTAURANT BRANDS INTL INCCOM76131D1032876045SHSOLE 006045RESTORATION HARDWARE HLDGS ICOM7612831002367700SHOTR1770000REYNOLDS AMERICAN INCCOM7617131063927000SHOTR1700000REYNOLDS AMERICAN INCCOM761713106701250SHSOLE 001250RICHMONT MINES INCCOM76547T1062300SHOTR200300RICHMONT MINES INCCOM76547T1063756579400SHSOLE 57940000RIO TINTO PLCSPONSORED ADR76720410003SHOTR1300RIO TINTO PLCSPONSORED ADR7672041004504117100SHSOLE 1169000200ROBERT HALF INTL INCCOM7703231031092238SHOTR1223800ROBERT HALF INTL INCCOM770323103237148600SHSOLE 4860000ROCKWELL AUTOMATION INCCOM773903109186613887SHOTR31388700ROGERS COMMUNICATIONS INCCL B775109200415091078002SHSOLE 1002659075343ROSS STORES INCCOM77829610321686330585SHOTR1259505071080ROSS STORES INCCOM77829610358881SHOTR200881ROYAL BK CDA MONTREAL QUECOM7800871024737237011752SHSOLE 585707501154677ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/3780097BB640904000000PRNSOLE 400000000ROYAL DUTCH SHELL PLCSPONS ADR A7802592061262316SHOTR1231600ROYAL DUTCH SHELL PLCSPONS ADR A7802592062865256SHOTR2005256RSP PERMIAN INCCOM74978Q10529489660884SHOTR366088400RUTHS HOSPITALITY GROUP INCCOM7833321096532356963SHOTR335696300RUTHS HOSPITALITY GROUP INCCOM7833321091488100SHSOLE 810000SABRE CORPCOM78573M104427361712881SHOTR3171288100SANDERSON FARMS INCCOM800013104253526900SHSOLE 2690000SANOFISPONSORED ADR80105N1054562112800SHSOLE 11280000SANTANDER CONSUMER USA HDG ICOM80283M1012214164000SHSOLE 16400000SAP SESPON ADR80305420428325SHOTR132500SAP SESPON ADR8030542041491725SHOTR2001725SAP SESPON ADR8030542046948033SHOTR3803300SAP SESPON ADR8030542045626500SHSOLE 650000SASOL LTDSPONSORED ADR8038663004840169300SHSOLE 16930000SCHEIN HENRY INCCOM80640710221700143037SHOTR1118437024600SCHLUMBERGER LTDCOM8068571083023600SHOTR1360000SCHLUMBERGER LTDCOM80685710896211463SHOTR20011463SCHLUMBERGER LTDCOM8068571085206200SHSOLE 620000SCHWAB CHARLES CORP NEWCOM8085131052576500SHOTR1650000SCHWAB STRATEGIC TRUS BRD MKT ETF8085241029572176675SHSOLE 00176675SCHWAB STRATEGIC TRUS MID-CAP ETF808524508181840273SHSOLE 0040273SCIENCE APPLICATNS INTL CP NCOM80862510714588172032SHOTR317203200SCIENCE APPLICATNS INTL CP NCOM8086251073353950SHSOLE 395000SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W10952131241100SHSOLE 124010001000SECOND SIGHT MED PRODS INCCOM81362J1003015000SHOTR20015000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062273018SHOTR2003018SELECT SECTOR SPDR TRSBI MATERIALS81369Y1006125SHOTR200125SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004438914SHOTR1891400SHAW COMMUNICATIONS INCCL B CONV82028K200380681900585SHSOLE 16973650203220SHERWIN WILLIAMS COCOM82434810654501202802SHOTR1189852012950SHERWIN WILLIAMS COCOM82434810627767103324SHOTR200103324SHERWIN WILLIAMS COCOM82434810611144144SHOTR3414400SHERWIN WILLIAMS COCOM824348106208303775110SHSOLE 677528097582SHIRE PLCSPONSORED ADR82481R1065213060SHOTR1306000SHIRE PLCSPONSORED ADR82481R1061374SHOTR20074SHUTTERSTOCK INCCOM8256901001523200SHSOLE 320000SHUTTERSTOCK INCCOM8256901006733141678SHOTR314167800SIERRA WIRELESS INCCOM826516106170441090605SHSOLE 109060500SILVER STD RES INCCOM82823L10623526300SHSOLE 2630000SILVER WHEATON CORPCOM8283361074200SHOTR200200SILVER WHEATON CORPCOM8283361073096160551SHSOLE 16055100SKECHERS U S A INCCL A83056610512290500000SHOTR200500000SKECHERS U S A INCCL A8305661057521305971SHOTR330597100SKECHERS U S A INCCL A830566105230493750SHSOLE 9375000SONY CORPADR NEW835699307111139653SHOTR33965300SOUTHERN COCOM842587107166333800SHOTR13380000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092031029SHOTR2001029SPDR GOLD TRUSTGOLD SHS78463V107751368547SHOTR20068547SPDR GOLD TRUSTGOLD SHS78463V10792840SHOTR184000SPDR INDEX SHS FDSEURO STOXX 5078463X202119135600SHPutSOLE 3560000SPDR S&P 500 ETF TRTR UNIT78462F10320108993SHOTR1899300SPDR S&P 500 ETF TRTR UNIT78462F10333170148392SHOTR200148392SPDR S&P 500 ETF TRTR UNIT78462F103307613759SHSOLE 1032903430SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107256850SHOTR200850SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4173800104258SHSOLE 10425800SPDR SERIES TRUSTDJ REIT ETF78464A6073013228SHOTR2003228SPDR SERIES TRUSTS&P DIVID ETF78464A763380444455SHOTR20044455SPDR SERIES TRUSTS&P REGL BKG78464A6985752103510SHOTR200103510SPLUNK INCCOM84863710434958683435SHOTR368343500SPORTSMANS WHSE HLDGS INCCOM84920Y1066603703158SHOTR370315800SPORTSMANS WHSE HLDGS INCCOM84920Y10615216150SHSOLE 1615000SPRINT CORPCOM SER 185207U105842100000SHSOLE 10000000SPROTT PHYSICAL GOLD TRUSTUNIT85207H104202130SHOTR1213000SPROTT PHYSICAL GOLD TRUSTUNIT85207H1049410000SHOTR20010000STANDARD CHARTERED PLCDEBT 7.500%12/3G84228CQ9499500000PRNSOLE 50000000STANTEC INCCOM85472N109582132308286SHSOLE 21404660167820STARBUCKS CORPCOM855244109216739026SHOTR33902600STARBUCKS CORPCOM8552441094948900SHSOLE 890000STARBUCKS CORPCOM85524410976413760SHOTR20013760STARWOOD PPTY TR INCCOM85571B105301350SHOTR2001350STARWOOD PPTY TR INCCOM85571B1052263103100SHSOLE 10310000STARWOOD PPTY TR INCCOM85571B105442000SHOTR1200000STATOIL ASASPONSORED ADR85771P1024693257300SHSOLE 25730000STRYKER CORPCOM8636671013332781SHOTR2002781STRYKER CORPCOM8636671016415350SHSOLE 52000150STUDENT TRANSN INCCOM86388A108693124051SHSOLE 12405100SUN LIFE FINL INCCOM866796105772522015595SHSOLE 16144560401139SUN LIFE FINL INCCOM86679610577620251SHOTR32025100SUNCOR ENERGY INC NEWCOM867224107484241475212SHSOLE 11242300350982SUNCOR ENERGY INC NEWCOM8672241071976000SHOTR1600000SUNCOR ENERGY INC NEWCOM86722410746214065SHOTR31406500SUNOCO LPCOM U REP LP86765K109254294520SHSOLE 9452000SUNTRUST BKS INCCOM867914103233742600SHSOLE 4260000SUPER MICRO COMPUTER INCCOM86800U104232883000SHSOLE 8300000SUPERIOR ENERGY SVCS INCCOM868157108278261648466SHOTR3164846600SUPERIOR ENERGY SVCS INCCOM86815710818711100SHSOLE 1110000SUPERNUS PHARMACEUTICALS INCCOM868459108275781092211SHOTR3109221100SWIFT TRANSN COCL A87074U1012008198SHOTR1819800SYNAPTICS INCCOM87157D1095827108760SHOTR310876000SYNAPTICS INCCOM87157D1091342500SHSOLE 250000SYNCHRONOSS TECHNOLOGIES INCCOM87157B1038852231118SHOTR323111800SYNCHRONOSS TECHNOLOGIES INCCOM87157B1032306000SHSOLE 600000SYNCHRONY FINLCOM87165B1032105784SHOTR3578400SYSCO CORPCOM87182910758910631SHOTR11063100SYSCO CORPCOM8718291071142050SHOTR2002050TABLEAU SOFTWARE INCCL A87336U10523846565749SHOTR356574900TABLEAU SOFTWARE INCCL A87336U1053127400SHSOLE 740000TAHOE RES INCCOM87386810390095655SHSOLE 74650021005TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001859806468872SHSOLE 54775470991325TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910075826373SHOTR32637300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100408021419199SHOTR1141919900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910021959763794SHOTR200763794TARGA RES CORPCOM87612G101841500SHOTR1150000TARGA RES CORPCOM87612G1014307669SHOTR2007669TARGET CORPCOM87612E10662860SHOTR186000TARGET CORPCOM87612E1063154355SHOTR2004355TARO PHARMACEUTICAL INDS LTDSHSM8737E108462143900SHSOLE 4390000TARO PHARMACEUTICAL INDS LTDSHSM8737E10880759SHOTR175900TARO PHARMACEUTICAL INDS LTDSHSM8737E1082762620SHOTR3262000TE CONNECTIVITY LTDREG SHSH84989104453165400SHSOLE 6540000TECH DATA CORPCOM878237106223626400SHSOLE 2640000TECK RESOURCES LTDCL B8787422043801190239SHSOLE 18905701182TEGNA INCCOM87901J1052182102000SHSOLE 10200000TELEFONICA S ASPONSORED ADR8793822084786520200SHSOLE 52020000TELEPHONE & DATA SYS INCCOM NEW879433829235081400SHSOLE 8140000TELUS CORPCOM87971M103703842211844SHSOLE 20525300159314TEMPLETON GLOBAL INCOME FDCOM88019810625439232SHOTR13923200TEMPLETON GLOBAL INCOME FDCOM8801981061034159600SHSOLE 15960000TERADATA CORP DELCOM88076W103953495SHOTR1349500TERADATA CORP DELCOM88076W10322746837160SHOTR383716000TESORO CORPCOM881609101231926517SHSOLE 2651700TESSERA HLDG CORPCOM88166T1017803176537SHOTR317653700TESSERA HLDG CORPCOM88166T1011944400SHSOLE 440000TEVA PHARMACEUTICAL INDS LTDADR881624209752069SHOTR2002069TEVA PHARMACEUTICAL INDS LTDADR8816242096337174801SHSOLE 00174801TEXAS INSTRS INCCOM88250810414145193842SHOTR1146662047180TEXAS INSTRS INCCOM882508104230SHOTR20030THERMO FISHER SCIENTIFIC INCCOM883556102427SHOTR20027THERMO FISHER SCIENTIFIC INCCOM88355610213459531SHOTR3953100THERMO FISHER SCIENTIFIC INCCOM88355610220881147985SHOTR1110870037115THOMSON REUTERS CORPCOM884903105409793777SHSOLE 8667107106THOMSON REUTERS CORPCOM884903105245SHOTR20045TIFFANY & CO NEWCOM8865471087069122SHOTR1912200TIFFANY & CO NEWCOM88654710810825139798SHOTR200139798TIFFANY & CO NEWCOM8865471084776155SHOTR3615500TIFFANY & CO NEWCOM88654710826130337460SHSOLE 33746000TIME WARNER INCCOM NEW88731730339400SHOTR140000TIME WARNER INCCOM NEW8873173032342423SHOTR2002423TJX COS INC NEWCOM872540109830131104926SHOTR11051346053580TJX COS INC NEWCOM8725401092314783081039SHSOLE 26797080401331TJX COS INC NEWCOM87254010927782369788SHOTR200369788TJX COS INC NEWCOM872540109366748814SHOTR34881400TORONTO DOMINION BK ONTCOM NEW89116050951210400SHOTR11040000TORONTO DOMINION BK ONTCOM NEW8911605094158508446362SHSOLE 695196001494402TOTAL SYS SVCS INCCOM89190610945667931415SHOTR393141500TOYOTA MOTOR CORPSP ADR REP2COM892331307453638700SHSOLE 3870000TOYOTA MOTOR CORPSP ADR REP2COM89233130722104188600SHOTR11879000700TOYOTA MOTOR CORPSP ADR REP2COM8923313076885867SHOTR3586700TRACTOR SUPPLY COCOM8923561061702142245271SHSOLE 19912910253980TRACTOR SUPPLY COCOM89235610688811718SHOTR31171800TRACTOR SUPPLY COCOM89235610620232266874SHOTR200266874TRACTOR SUPPLY COCOM89235610631637417322SHOTR141732200TRANSCANADA CORPCOM89353D1071827204059442SHSOLE 33566720702770TRANSOCEAN LTDREG SHSH8817H1002363160300SHSOLE 16030000TRAVELERS COMPANIES INCCOM89417E1091321076SHOTR1107600TRAVELERS COMPANIES INCCOM89417E1095584560SHOTR2004560TRAVELPORT WORLDWIDE LTDSHSG9019D1047202510782SHOTR351078200TRAVELPORT WORLDWIDE LTDSHSG9019D10416111400SHSOLE 1140000TREX CO INCCOM89531P1052614050SHSOLE 405000TREX CO INCCOM89531P10511658181030SHOTR318103000TRIMBLE INCCOM896239100541800SHOTR1180000TRIMBLE INCCOM896239100345381145543SHOTR3114554300TRINET GROUP INCCOM8962881079103355305SHOTR335530500TRINET GROUP INCCOM8962881072098150SHSOLE 815000TRINITY INDS INCCOM896522109224080700SHSOLE 8070000TWITTER INCCOM90184l10255434016SHOTR33401600TWITTER INCCOM90184L10238623700SHSOLE 2370000TWO HBRS INVT CORPCOM90187B1012306264500SHSOLE 26050004000UBIQUITI NETWORKS INCCOM90347A1001532650SHSOLE 265000UBIQUITI NETWORKS INCCOM90347a1006953120293SHOTR312029300UMPQUA HLDGS CORPCOM9042141032287121800SHSOLE 12180000UNILEVER N VN Y SHS NEW90478470920740505110SHOTR150511000UNILEVER N VN Y SHS NEW904784709112327361SHOTR32736100UNILEVER N VN Y SHS NEW90478470925600SHSOLE 00600UNION PAC CORPCOM90781810836306350172SHOTR1330157020015UNION PAC CORPCOM90781810815142SHOTR200142UNION PAC CORPCOM9078181086125900SHSOLE 590000UNITED NAT FOODS INCCOM911163103222446600SHSOLE 4660000UNITED PARCEL SERVICE INCCL B91131210611459988SHOTR2009988UNITED PARCEL SERVICE INCCL B9113121065454750SHOTR1475000UNITED RENTALS INCCOM91136310970664SHOTR166400UNITED RENTALS INCCOM91136310954415515389SHOTR351538900UNITED TECHNOLOGIES CORPCOM91301710940054365394SHOTR136539400UNITED TECHNOLOGIES CORPCOM91301710931835290412SHOTR200290412UNITED TECHNOLOGIES CORPCOM913017109118810833SHOTR31083300UNITED TECHNOLOGIES CORPCOM9130171091975591802216SHSOLE 15911110211105UNITED THERAPEUTICS CORP DELCOM91307C102113786SHOTR178600UNITED THERAPEUTICS CORP DELCOM91307C102245317100SHSOLE 1710000UNITEDHEALTH GROUP INCCOM91324P102440527526SHOTR32752600UNITEDHEALTH GROUP INCCOM91324P10233495209293SHOTR200209293UNITEDHEALTH GROUP INCCOM91324P102180611287SHOTR11128700UNITEDHEALTH GROUP INCCOM91324P10261239382649SHSOLE 38264900UNIVERSAL CORP VACOM913456109253739800SHSOLE 3980000UNIVERSAL FST PRODS INCCOM913543104228922400SHSOLE 2240000UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105180427500SHOTR12750000UNIVERSAL HLTH SVCS INCCL B9139031002742580SHOTR1258000UNUM GROUPCOM91529Y106234153300SHSOLE 5330000URBAN OUTFITTERS INCCOM91704710235512468SHOTR11246800US BANCORP DELCOM NEW90297330447268920140SHOTR192014000US BANCORP DELCOM NEW90297330435949699805SHOTR200699805US BANCORP DELCOM NEW902973304142727788SHOTR32778800US BANCORP DELCOM NEW9029733042550674965289SHSOLE 43322170633072V F CORPCOM918204108941768SHOTR2001768V F CORPCOM9182041082524721SHOTR3472100VALEANT PHARMACEUTICALS INTLCOM91911K1026768467529SHSOLE 3094660158063VALEANT PHARMACEUTICALS INTLCOM91911K102493400SHOTR1340000VALERO ENERGY CORP NEWCOM91913Y100991454SHOTR1145400VALERO ENERGY CORP NEWCOM91913Y100240535200SHSOLE 3520000VANECK VECTORS ETF TRPHARMACEUTICAL E92189F69263012000SHOTR20012000VANECK VECTORS ETF TRRUSSIA ETF92189F4034244200000SHSOLE 00200000VANGUARD INDEX FDSEXTEND MKT ETF9229086528759122SHOTR1912200VANGUARD INDEX FDSGROWTH ETF922908736250322451SHOTR20022451VANGUARD INDEX FDSLARGE CAP ETF922908637153114953SHOTR20014953VANGUARD INDEX FDSMID CAP ETF922908629842664015SHOTR16401500VANGUARD INDEX FDSMID CAP ETF9229086297795920SHOTR2005920VANGUARD INDEX FDSREIT ETF92290855340480SHOTR148000VANGUARD INDEX FDSREIT ETF92290855399212016SHOTR20012016VANGUARD INDEX FDSS&P 500 ETF SHS9229083636323079SHSOLE 307900VANGUARD INDEX FDSS&P 500 ETF SHS92290836382221400474SHOTR140047400VANGUARD INDEX FDSS&P 500 ETF SHS9229083634202045SHOTR2002045VANGUARD INDEX FDSSM CP VAL ETF9229086117105864SHOTR2005864VANGUARD INDEX FDSSMALL CP ETF922908751707954890SHOTR15489000VANGUARD INDEX FDSSMALL CP ETF9229087517635913SHOTR2005913VANGUARD INDEX FDSVALUE ETF922908744110311854SHOTR20011854VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277510256232142SHOTR123214200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585369150047SHOTR115004700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812118338674SHOTR200338674VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874126326340SHOTR12634000VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676147329710SHOTR20029710VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844276432452SHOTR20032452VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441211425SHSOLE 142500VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088447739078SHOTR3907800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858154442261SHOTR14226100VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385897226600SHOTR20026600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385814452395504SHSOLE 1459310249573VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062192893SHOTR2002893VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064936500SHOTR3650000VANGUARD WORLD FDSHEALTH CAR ETF92204A5043112450SHOTR1245000VANGUARD WORLD FDSHEALTH CAR ETF92204A504166913168SHOTR20013168VARIAN MED SYS INCCOM92220P10523509295696SHOTR129569600VARIAN MED SYS INCCOM92220P1051291081623918SHSOLE 14358760188042VARIAN MED SYS INCCOM92220P10516092202404SHOTR200202404VARIAN MED SYS INCCOM92220P1056337965SHOTR3796500VEEVA SYS INCCL A COM922475108982400SHOTR1240000VEEVA SYS INCCL A COM92247510820419501688SHOTR350168800VERISK ANALYTICS INCCOM92345Y1067038658SHOTR3865800VERIZON COMMUNICATIONS INCCOM92343V1043476499SHOTR1649900VERIZON COMMUNICATIONS INCCOM92343V104801492SHOTR2001492VERIZON COMMUNICATIONS INCCOM92343V104247746410SHSOLE 456500760VERMILION ENERGY INCCOM923725105875552084632SHSOLE 18419670242665VERTEX PHARMACEUTICALS INCCOM92532F1002142900SHSOLE 290000VIPSHOP HLDGS LTDSPONSORED ADR92763w10326023575SHOTR32357500VISA INCCOM CL A92826C83918405235900SHOTR1179260056640VISA INCCOM CL A92826C8394786132SHOTR2006132VISA INCCOM CL A92826C839602177167SHOTR37716700VISA INCCOM CL A92826C8394235423SHSOLE 542300VODAFONE GROUP PLC NEWSPNSR ADR92857W3089357SHOTR200357VODAFONE GROUP PLC NEWSPNSR ADR92857W3084561186700SHSOLE 18670000WABTEC CORPCOM92974010839466475377SHOTR347537700WABTEC CORPCOM9297401082883470SHOTR1347000WADDELL & REED FINL INCCL A9300591002267116200SHSOLE 11620000WAGEWORKS INCCOM9304271093064225SHSOLE 422500WAGEWORKS INCCOM93042710913225182416SHOTR318241600WALGREENS BOOTS ALLIANCE INCCOM9314271081041259SHOTR2001259WALGREENS BOOTS ALLIANCE INCCOM9314271083904708SHOTR3470800WAL-MART STORES INCCOM9311421032263269SHOTR1326900WAL-MART STORES INCCOM9311421033535105SHOTR2005105WAL-MART STORES INCCOM931142103224632500SHSOLE 3250000WASTE CONNECTIONS INCCOM94106B1011184941512950SHSOLE 11906470322303WASTE MGMT INC DELCOM94106L1092032860SHOTR1286000WASTE MGMT INC DELCOM94106L109450SHOTR20050WELLS FARGO & CO NEWCOM949746101310656353SHOTR15635300WELLS FARGO & CO NEWCOM94974610122390406273SHOTR200406273WELLS FARGO & CO NEWCOM949746101161929385SHOTR32938500WELLS FARGO & CO NEWCOM94974610143556790347SHSOLE 79034700WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10520724444SHOTR12444400WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1051054124300SHSOLE 12430000WELLS FARGO MULTI SECTOR INCCOM94987D10120215733SHOTR11573300WELLS FARGO MULTI SECTOR INCCOM94987D10177660500SHSOLE 6050000WESTERN ALLIANCE BANCORPCOM95763810915171311461SHOTR331146100WESTERN ALLIANCE BANCORPCOM9576381093457088SHSOLE 708800WESTERN ASSET CLYM INFL OPPCOM95766R10419317308SHOTR11730800WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10613011313SHOTR11131300WESTERN ASSET EMRG MKT DEBTCOM95766A10151234824SHOTR13482400WESTERN ASSET EMRG MKT DEBTCOM95766A1013132212909SHSOLE 21290900WESTERN ASSET GLB HI INCOMECOM95766B10925926314SHOTR12631400WESTERN ASSET GLB HI INCOMECOM95766B1091047106500SHSOLE 10650000WESTERN ASSET PREMIER BD FDSHS BEN INT957664105655036SHOTR1503600WESTERN ASSET PREMIER BD FDSHS BEN INT95766410577459800SHSOLE 5980000WESTERN DIGITAL CORPCOM958102105251637027SHSOLE 3702700WESTERN REFNG INCCOM959319104224859400SHSOLE 5940000WESTERN UN COCOM95980210933115240SHOTR11524000WESTLAKE CHEM CORPCOM960413102224540100SHSOLE 4010000WEX INCCOM96208T1042732450SHOTR1245000WEYERHAEUSER COCOM96216610463221000SHOTR12100000WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052626885SHOTR2006885WILLIAMS SONOMA INCCOM96990410137563776257SHOTR377625700WINNEBAGO INDS INCCOM974637100208665900SHSOLE 6590000WISDOMTREE TRJAPN HEDGE EQT97717W8514954100000SHSOLE 10000000WNS HOLDINGS LTDSPON ADR92932M10142915559SHOTR31555900WPP PLC NEWADR92937A10210669630SHOTR1963000WPP PLC NEWADR92937A1029818863SHOTR3886300WYNDHAM WORLDWIDE CORPCOM98310W10837296488354SHOTR348835400XEROX CORPCOM9841211036110526SHOTR11052600XL GROUP LTDCOMG98294104752000SHOTR1200000XL GROUP LTDCOMG982941044680125600SHSOLE 12560000XYLEM INCCOM98419M1001292600SHOTR1260000XYLEM INCCOM98419M10020400SHOTR200400XYLEM INCCOM98419M10029727600293SHOTR360029300XYLEM INCCOM98419M10010200SHSOLE 00200YAMANA GOLD INCCOM98462Y1001198427281SHSOLE 42728100