Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $20.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 5,439,707 | $757M | 3.6% | $80.40 | +51.7% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 4,804,754 | $625M | 3.0% | $76.89 | +36.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,192,750 | $592M | 2.8% | $87.31 | +44.7% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 2,688,782 | $527M | 2.5% | $108.15 | +58.2% | COM | 075887109 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,151,347 | $476M | 2.3% | $62.42 | +19.6% | COM | 780087102 |
| SHW | SHERWIN WILLIAMS CO | 1,258,724 | $451M | 2.1% | $74.39 | +43.2% | COM | 824348106 |
| MMM | 3M CO | 2,077,083 | $436M | 2.1% | $89.15 | +45.7% | COM | 88579Y101 |
| USB | US BANCORP DEL | 8,002,841 | $429M | 2.0% | $28.50 | +32.5% | COM NEW | 902973304 |
| MSCI | MSCI INC | 3,571,900 | $418M | 2.0% | $53.20 | +90.9% | COM | 55354G100 |
| TD | TORONTO DOMINION BK ONT | 7,406,496 | $417M | 2.0% | $43.60 | +20.4% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 8,269,301 | $400M | 1.9% | $33.63 | +30.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 5,337,989 | $394M | 1.9% | $28.35 | +11.8% | COM | 872540109 |
| BNS | BANK N S HALIFAX | 6,017,070 | $387M | 1.8% | $31.79 | +26.8% | COM | 064149107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 608,233 | $381M | 1.8% | $342.90 | +75.1% | COM | 592688105 |
| PEP | PEPSICO INC | 3,239,716 | $361M | 1.7% | $77.64 | +15.1% | COM | 713448108 |
| GGG | GRACO INC | 2,823,310 | $349M | 1.7% | $21.15 | +62.0% | COM | 384109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,200,547 | $345M | 1.6% | $22.71 | — | SPONSORED ADR | 874039100 |
| MIDD | MIDDLEBY CORP | 2,670,983 | $342M | 1.6% | $105.98 | +16.3% | COM | 596278101 |
| CL | COLGATE PALMOLIVE CO | 4,670,347 | $340M | 1.6% | $52.20 | +13.4% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 2,887,098 | $335M | 1.6% | $106.13 | — | COM | 913017109 |
| CNI | CANADIAN NATL RY CO | 3,884,325 | $322M | 1.5% | $46.21 | +50.2% | COM | 136375102 |
| CME | CME GROUP INC | 2,157,951 | $293M | 1.4% | $85.30 | +9.0% | COM CL A | 12572Q105 |
| AZO | AUTOZONE INC | 460,382 | $274M | 1.3% | $680.69 | -21.8% | COM | 053332102 |
| NKE | NIKE INC | 5,132,235 | $266M | 1.3% | $45.41 | +10.9% | CL B | 654106103 |
| HDB | HDFC BANK LTD | 2,555,125 | $246M | 1.2% | $58.49 | — | ADR REPS 3 SHS | 40415F101 |
| — | VARIAN MED SYS INC | 2,399,671 | $240M | 1.1% | $81.23 | — | COM | 92220P105 |
| CNQ | CANADIAN NAT RES LTD | 6,770,983 | $227M | 1.1% | $9.78 | +6.0% | COM | 136385101 |
| IVV | ISHARES TR | 866,328 | $219M | 1.0% | $194.82 | — | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 3,454,568 | $219M | 1.0% | $12.47 | -20.1% | COM | 892356106 |
| — | GROUPE CGI INC | 4,075,352 | $211M | 1.0% | $35.86 | — | CL A SUB VTG | 39945C109 |
| — | BROOKFIELD ASSET MGMT INC | 5,023,345 | $207M | 1.0% | $39.51 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 1,169,539 | $196M | 0.9% | $149.74 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 4,581,315 | $191M | 0.9% | $23.87 | +2.0% | COM | 29250N105 |
| WCN | WASTE CONNECTIONS INC | 2,629,644 | $184M | 0.9% | $49.17 | +26.8% | COM | 94106B101 |
| MFC | MANULIFE FINL CORP | 9,054,682 | $184M | 0.9% | $16.81 | +18.2% | COM | 56501R106 |
| — | TRANSCANADA CORP | 3,659,272 | $181M | 0.9% | $42.22 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 690,207 | $173M | 0.8% | $238.83 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 816,544 | $160M | 0.8% | $100.75 | +67.7% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 1,591,728 | $137M | 0.7% | $60.41 | +14.1% | COM | 032654105 |
| — | IHS MARKIT LTD | 2,673,236 | $118M | 0.6% | $38.87 | — | SHS | G47567105 |
| TU | TELUS CORP | 3,173,435 | $114M | 0.5% | $16.69 | +7.2% | COM | 87971M103 |
| VOO | VANGUARD INDEX FDS | 488,319 | $113M | 0.5% | $195.13 | — | S&P 500 ETF SHS | 922908363 |
| SU | SUNCOR ENERGY INC NEW | 2,910,287 | $102M | 0.5% | $22.30 | +4.7% | COM | 867224107 |
| LOW | LOWES COS INC | 1,245,020 | $99.53M | 0.5% | $48.52 | +35.3% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 1,780,531 | $98.2M | 0.5% | $37.71 | +11.7% | COM | 949746101 |
| OTEX | OPEN TEXT CORP | 2,956,019 | $95.33M | 0.5% | $23.12 | +14.8% | COM | 683715106 |
| FNV | FRANCO NEVADA CORP | 1,216,763 | $94.21M | 0.4% | $57.83 | +22.1% | COM | 351858105 |
| BMO | BANK MONTREAL QUE | 1,166,454 | $88.23M | 0.4% | $44.55 | +19.1% | COM | 063671101 |
| SLF | SUN LIFE FINL INC | 2,185,363 | $86.98M | 0.4% | $36.47 | +4.6% | COM | 866796105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,337,633 | $85.42M | 0.4% | $57.73 | +7.1% | COM | 76131D103 |
| — | PRAXAIR INC | 597,318 | $83.47M | 0.4% | $121.41 | — | COM | 74005P104 |
| — | AGRIUM INC | 772,482 | $82.74M | 0.4% | $90.97 | — | COM | 008916108 |
| — | FIRSTSERVICE CORP NEW | 1,215,596 | $79.84M | 0.4% | $52.29 | — | SUB VTG SH | 33767E103 |
| ECL | ECOLAB INC | 598,209 | $76.94M | 0.4% | $100.11 | +20.0% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 987,128 | $73.53M | 0.4% | $31.35 | +112.7% | COM | 594918104 |
| STN | STANTEC INC | 2,614,740 | $72.53M | 0.3% | $26.58 | — | COM | 85472N109 |
| AAPL | APPLE INC | 467,877 | $72.11M | 0.3% | $18.50 | +95.4% | COM | 037833100 |
| MEOH | METHANEX CORP | 1,431,708 | $71.91M | 0.3% | $40.04 | +17.6% | COM | 59151K108 |
| MGA | MAGNA INTL INC | 1,308,753 | $69.81M | 0.3% | $31.99 | +17.4% | COM | 559222401 |
| FDS | FACTSET RESH SYS INC | 379,255 | $68.31M | 0.3% | $144.49 | +3.9% | COM | 303075105 |
| EFA | ISHARES TR | 982,255 | $67.27M | 0.3% | $63.54 | — | MSCI EAFE ETF | 464287465 |
| ICLR | ICON PLC | 587,404 | $66.89M | 0.3% | $69.04 | +53.9% | SHS | G4705A100 |
| — | ARISTA NETWORKS INC | 334,037 | $63.34M | 0.3% | $86.73 | — | COM | 040413106 |
| — | TIFFANY & CO NEW | 673,455 | $61.81M | 0.3% | $85.62 | — | COM | 886547108 |
| ALGN | ALIGN TECHNOLOGY INC | 330,428 | $61.55M | 0.3% | $76.47 | +123.9% | COM | 016255101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,403,088 | $60.49M | 0.3% | $37.41 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 818,832 | $59.56M | 0.3% | $38.34 | +35.4% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 421,676 | $58.5M | 0.3% | $77.13 | +50.0% | COM | 911363109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,868,241 | $58.35M | 0.3% | $22.67 | +18.0% | COM | 375916103 |
| JPM | JPMORGAN CHASE & CO | 591,510 | $56.5M | 0.3% | $55.19 | +33.5% | COM | 46625H100 |
| ENTG | ENTEGRIS INC | 1,941,954 | $56.02M | 0.3% | $13.84 | +76.0% | COM | 29362U104 |
| — | MEDIDATA SOLUTIONS INC | 713,566 | $55.7M | 0.3% | $46.87 | — | COM | 58471A105 |
| PHM | PULTE GROUP INC | 2,024,572 | $55.33M | 0.3% | $21.33 | +8.0% | COM | 745867101 |
| RGA | REINSURANCE GROUP AMER INC | 394,656 | $55.07M | 0.3% | $126.67 | +6.8% | COM NEW | 759351604 |
| EME | EMCOR GROUP INC | 788,519 | $54.71M | 0.3% | $57.70 | +11.1% | COM | 29084Q100 |
| TRMB | TRIMBLE INC | 1,388,514 | $54.5M | 0.3% | $30.21 | +25.9% | COM | 896239100 |
| — | CHINA LODGING GROUP LTD | 453,385 | $53.87M | 0.3% | $40.85 | — | SPONSORED ADR | 16949N109 |
| — | IAC INTERACTIVECORP | 440,043 | $51.74M | 0.2% | $56.30 | — | COM | 44919P508 |
| BCE | BCE INC | 1,089,865 | $51.04M | 0.2% | $23.75 | +17.7% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 1,451,569 | $50.91M | 0.2% | $19.36 | +10.2% | COM | 706327103 |
| CBRE | CBRE GROUP INC | 1,338,549 | $50.7M | 0.2% | $29.25 | +25.8% | CL A | 12504L109 |
| RCI | ROGERS COMMUNICATIONS INC | 978,367 | $50.42M | 0.2% | $39.15 | +30.5% | CL B | 775109200 |
| MELI | MERCADOLIBRE INC | 193,307 | $50.05M | 0.2% | $129.21 | +104.9% | COM | 58733R102 |
| — | BROADSOFT INC | 993,966 | $50M | 0.2% | $41.53 | — | COM | 11133B409 |
| AEM | AGNICO EAGLE MINES LTD | 1,104,020 | $49.87M | 0.2% | $32.76 | +20.9% | COM | 008474108 |
| IEFA | ISHARES TR | 771,805 | $49.53M | 0.2% | $63.43 | — | CORE MSCI EAFE | 46432F842 |
| VET | VERMILION ENERGY INC | 1,392,332 | $49.46M | 0.2% | $42.91 | -23.4% | COM | 923725105 |
| ODFL | OLD DOMINION FGHT LINES INC | 446,589 | $49.17M | 0.2% | $20.56 | +54.8% | COM | 679580100 |
| AMGN | AMGEN INC | 261,300 | $48.72M | 0.2% | $82.48 | +66.7% | COM | 031162100 |
| INTC | INTEL CORP | 1,269,347 | $48.34M | 0.2% | $20.24 | +46.2% | COM | 458140100 |
| — | GRUBHUB INC | 910,181 | $47.93M | 0.2% | $43.60 | — | COM | 400110102 |
| — | TOTAL SYS SVCS INC | 717,401 | $46.99M | 0.2% | $53.11 | — | COM | 891906109 |
| AEIS | ADVANCED ENERGY INDS | 554,007 | $44.74M | 0.2% | $38.88 | +82.9% | COM | 007973100 |
| BWA | BORGWARNER INC | 869,668 | $44.55M | 0.2% | $31.78 | +12.8% | COM | 099724106 |
| ICUI | ICU MED INC | 238,301 | $44.29M | 0.2% | $161.83 | +7.8% | COM | 44930G107 |
| DIS | DISNEY WALT CO | 438,131 | $43.19M | 0.2% | $62.89 | +54.1% | COM DISNEY | 254687106 |
| NDSN | NORDSON CORP | 362,395 | $42.94M | 0.2% | $72.42 | +51.1% | COM | 655663102 |
| — | BERRY GLOBAL GROUP INC | 756,328 | $42.85M | 0.2% | $48.57 | — | COM | 08579W103 |
| — | WYNDHAM WORLDWIDE CORP | 401,792 | $42.35M | 0.2% | $71.23 | — | COM | 98310W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 523,396 | $42.3M | 0.2% | $52.52 | +27.3% | COM | 11133T103 |
| — | CSRA INC | 1,296,181 | $41.83M | 0.2% | $31.97 | — | COM | 12650T104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,044,672 | $41.79M | 0.2% | $21.06 | +105.5% | COM | 868459108 |
| DLB | DOLBY LABORATORIES INC | 725,126 | $41.71M | 0.2% | $41.78 | +11.8% | COM | 25659T107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 960,586 | $41.7M | 0.2% | $39.15 | — | FTSE DEV MKT ETF | 921943858 |
| LAD | LITHIA MTRS INC | 345,528 | $41.57M | 0.2% | $90.70 | +15.4% | CL A | 536797103 |
| CPRT | COPART INC | 1,204,620 | $41.4M | 0.2% | $8.01 | 0.0% | COM | 217204106 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,896,573 | $41.17M | 0.2% | $5.40 | +29.2% | COM | 015857105 |
| POWI | POWER INTEGRATIONS INC | 544,773 | $39.88M | 0.2% | $22.25 | +51.1% | COM | 739276103 |
| EVR | EVERCORE INC | 496,614 | $39.85M | 0.2% | $57.30 | +9.3% | CLASS A | 29977A105 |
| WAL | WESTERN ALLIANCE BANCORP | 744,913 | $39.54M | 0.2% | $36.79 | +15.7% | COM | 957638109 |
| DSGX | DESCARTES SYS GROUP INC | 1,400,337 | $38.17M | 0.2% | $18.68 | +41.5% | COM | 249906108 |
| — | SPLUNK INC | 563,107 | $37.41M | 0.2% | $54.18 | — | COM | 848637104 |
| EXP | EAGLE MATERIALS INC | 345,456 | $36.86M | 0.2% | $88.86 | +3.1% | COM | 26969P108 |
| FTS | FORTIS INC | 1,016,193 | $36.44M | 0.2% | $22.27 | +17.9% | COM | 349553107 |
| — | CRANE CO | 455,346 | $36.42M | 0.2% | $73.16 | — | COM | 224399105 |
| AMZN | AMAZON COM INC | 37,746 | $36.29M | 0.2% | $19.67 | +149.8% | COM | 023135106 |
| — | POWERSHARES ETF TRUST II | 1,565,638 | $36.26M | 0.2% | $23.20 | — | SENIOR LN PORT | 73936Q769 |
| CABO | CABLE ONE INC | 49,962 | $36.08M | 0.2% | $660.93 | +1.2% | COM | 12685J105 |
| V | VISA INC | 340,764 | $35.86M | 0.2% | $75.17 | +27.3% | COM CL A | 92826C839 |
| BTG | B2GOLD CORP | 12,955,894 | $35.7M | 0.2% | $1.86 | +13.4% | COM | 11777Q209 |
| DPZ | DOMINOS PIZZA INC | 179,367 | $35.61M | 0.2% | $177.14 | -0.0% | COM | 25754A201 |
| MTUM | ISHARES TR | 367,052 | $35.12M | 0.2% | $95.68 | — | USA MOMENTUM FCT | 46432F396 |
| FTNT | FORTINET INC | 977,141 | $35.02M | 0.2% | $6.48 | +17.3% | COM | 34959E109 |
| MTN | VAIL RESORTS INC | 152,429 | $34.77M | 0.2% | $217.26 | 0.0% | COM | 91879Q109 |
| IT | GARTNER INC | 279,326 | $34.75M | 0.2% | $95.03 | +30.1% | COM | 366651107 |
| CVX | CHEVRON CORP NEW | 295,046 | $34.67M | 0.2% | $67.59 | +12.7% | COM | 166764100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 795,670 | $34.65M | 0.2% | $38.82 | 0.0% | COM | 538034109 |
| — | GOLDCORP INC NEW | 2,629,991 | $34.13M | 0.2% | $13.82 | — | COM | 380956409 |
| — | DUNKIN BRANDS GROUP INC | 641,402 | $34.05M | 0.2% | $44.96 | — | COM | 265504100 |
| VEEV | VEEVA SYS INC | 598,643 | $33.77M | 0.2% | $38.56 | +57.3% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 249,840 | $33.75M | 0.2% | $103.62 | +10.7% | SHS CLASS A | G1151C101 |
| ALV | AUTOLIV INC | 271,866 | $33.6M | 0.2% | $68.33 | -2.6% | COM | 052800109 |
| SCHW | SCHWAB CHARLES CORP NEW | 752,265 | $32.9M | 0.2% | $36.87 | +0.8% | COM | 808513105 |
| — | HAWAIIAN HOLDINGS INC | 873,158 | $32.79M | 0.2% | $40.28 | — | COM | 419879101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 416,826 | $32.45M | 0.2% | $56.34 | +30.0% | COM | 40171V100 |
| ALKS | ALKERMES PLC | 636,803 | $32.38M | 0.2% | $58.09 | -7.9% | SHS | G01767105 |
| UNP | UNION PAC CORP | 277,532 | $32.19M | 0.2% | $69.17 | +28.8% | COM | 907818108 |
| IONS | IONIS PHARMACEUTICALS INC | 630,312 | $31.96M | 0.2% | $32.26 | +62.4% | COM | 462222100 |
| XYL | XYLEM INC | 491,811 | $30.8M | 0.1% | $38.66 | +39.9% | COM | 98419M100 |
| — | SHAW COMMUNICATIONS INC | 1,336,649 | $30.75M | 0.1% | $18.77 | — | CL B CONV | 82028K200 |
| BABA | ALIBABA GROUP HLDG LTD | 173,959 | $30.05M | 0.1% | $134.90 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 338,200 | $30.02M | 0.1% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| — | MOMENTA PHARMACEUTICALS INC | 1,613,356 | $29.85M | 0.1% | $10.80 | — | COM | 60877T100 |
| IMO | IMPERIAL OIL LTD | 928,915 | $29.66M | 0.1% | $26.65 | -9.9% | COM NEW | 453038408 |
| WAB | WABTEC CORP | 391,187 | $29.63M | 0.1% | $74.40 | -1.6% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 302,181 | $29.6M | 0.1% | $79.80 | -10.8% | COM | 25278X109 |
| DLTR | DOLLAR TREE INC | 337,682 | $29.32M | 0.1% | $76.08 | +0.3% | COM | 256746108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 331,312 | $28.97M | 0.1% | $24.03 | +19.5% | COM | 136069101 |
| INTU | INTUIT | 202,850 | $28.83M | 0.1% | $105.47 | +23.4% | COM | 461202103 |
| NAVI | NAVIENT CORPORATION | 1,916,477 | $28.79M | 0.1% | $14.65 | -0.5% | COM | 63938C108 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,061,488 | $28.24M | 0.1% | $11.06 | — | SPON ADR REP PFD | 465562106 |
| — | VEON LTD | 6,712,306 | $28.06M | 0.1% | $4.02 | — | SPONSORED ADR | 91822M106 |
| BMA | BANCO MACRO SA | 229,284 | $26.91M | 0.1% | $97.99 | — | SPON ADR B | 05961W105 |
| CB | CHUBB LIMITED | 187,280 | $26.7M | 0.1% | $98.56 | +26.7% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 222,311 | $25.84M | 0.1% | $6.53 | +56.3% | CL A | 82509L107 |
| LNG | CHENIERE ENERGY INC | 560,215 | $25.23M | 0.1% | $35.16 | +25.7% | COM NEW | 16411R208 |
| CGNX | COGNEX CORP | 228,110 | $25.16M | 0.1% | $30.04 | +57.6% | COM | 192422103 |
| ABBV | ABBVIE INC | 277,571 | $24.66M | 0.1% | $33.18 | +61.7% | COM | 00287Y109 |
| OC | OWENS CORNING NEW | 315,596 | $24.41M | 0.1% | $51.81 | +35.0% | COM | 690742101 |
| BBD | BANCO BRADESCO S A | 2,190,922 | $24.25M | 0.1% | $8.84 | — | SP ADR PFD NEW | 059460303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,536 | $24.13M | 0.1% | $131.66 | +34.5% | COM | 883556102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 712,815 | $23.87M | 0.1% | $28.72 | — | PARTNERSHIP UNIT | G16258108 |
| TDC | TERADATA CORP DEL | 703,402 | $23.77M | 0.1% | $29.78 | +4.3% | COM | 88076W103 |
| ACIW | ACI WORLDWIDE INC | 1,034,580 | $23.57M | 0.1% | $20.30 | +11.6% | COM | 004498101 |
| — | BANK OF THE OZARKS | 482,495 | $23.18M | 0.1% | $37.52 | — | COM | 063904106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 201,566 | $23.17M | 0.1% | $114.62 | — | FTSE SMCAP ETF | 922042718 |
| — | WAGEWORKS INC | 374,610 | $22.74M | 0.1% | $67.02 | — | COM | 930427109 |
| EEFT | EURONET WORLDWIDE INC | 237,055 | $22.47M | 0.1% | $76.11 | +24.5% | COM | 298736109 |
| — | BROOKFIELD PPTY PARTNERS L P | 953,914 | $22.2M | 0.1% | $23.01 | — | UNIT LTD PARTN | G16249107 |
| TXN | TEXAS INSTRS INC | 246,842 | $22.13M | 0.1% | $56.34 | +15.7% | COM | 882508104 |
| DXCM | DEXCOM INC | 450,318 | $22.03M | 0.1% | $17.03 | +3.8% | COM | 252131107 |
| — | CAMBREX CORP | 399,834 | $21.99M | 0.1% | $52.63 | — | COM | 132011107 |
| — | ULTIMATE SOFTWARE GROUP INC | 115,978 | $21.99M | 0.1% | $189.60 | — | COM | 90385D107 |
| — | THOMSON REUTERS CORP | 477,061 | $21.88M | 0.1% | $44.09 | — | COM | 884903105 |
| KRE | SPDR SERIES TRUST | 360,896 | $20.48M | 0.1% | $54.84 | — | S&P REGL BKG | 78464A698 |
| — | POTASH CORP SASK INC | 1,031,957 | $19.86M | 0.1% | $26.89 | — | COM | 73755L107 |
| HGV | HILTON GRAND VACATIONS INC | 513,358 | $19.83M | 0.1% | $36.21 | 0.0% | COM | 43283X105 |
| IJH | ISHARES TR | 110,709 | $19.8M | 0.1% | $163.50 | — | CORE S&P MCP ETF | 464287507 |
| BIDU | BAIDU INC | 78,830 | $19.53M | 0.1% | $179.27 | — | SPON ADR REP A | 056752108 |
| IJR | ISHARES TR | 259,692 | $19.27M | 0.1% | $86.08 | — | CORE S&P SCP ETF | 464287804 |
| — | RSP PERMIAN INC | 535,371 | $18.52M | 0.1% | $44.62 | — | COM | 74978Q105 |
| ROST | ROSS STORES INC | 283,178 | $18.29M | 0.1% | $53.35 | -0.8% | COM | 778296103 |
| HBM | HUDBAY MINERALS INC | 2,459,466 | $18.22M | 0.1% | $7.47 | +0.7% | COM | 443628102 |
| EOG | EOG RES INC | 187,707 | $18.16M | 0.1% | $70.27 | -4.0% | COM | 26875P101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 358,478 | $17.96M | 0.1% | $55.08 | -7.3% | COM | 74112D101 |
| AGI | ALAMOS GOLD INC NEW | 2,621,260 | $17.7M | 0.1% | $6.94 | -0.2% | COM CL A | 011532108 |
| — | OBSIDIAN ENERGY LTD | 16,529,840 | $17.48M | 0.1% | $1.17 | — | COM | 674482104 |
| SCHB | SCHWAB STRATEGIC TR | 280,682 | $17.1M | 0.1% | $55.20 | — | US BRD MKT ETF | 808524102 |
| PAM | PAMPA ENERGIA S A | 261,015 | $16.99M | 0.1% | $59.12 | — | SPONS ADR LVL I | 697660207 |
| HSIC | SCHEIN HENRY INC | 203,804 | $16.71M | 0.1% | $56.32 | +21.1% | COM | 806407102 |
| — | TESARO INC | 129,175 | $16.68M | 0.1% | $139.86 | — | COM | 881569107 |
| AXTA | AXALTA COATING SYS LTD | 575,360 | $16.64M | 0.1% | $30.23 | 0.0% | COM | G0750C108 |
| LCII | LCI INDS | 142,089 | $16.46M | 0.1% | $81.42 | -4.2% | COM | 50189K103 |
| — | JPMORGAN CHASE & CO | 578,811 | $16.33M | 0.1% | $28.75 | — | ALERIAN ML ETN | 46625H365 |
| — | PRECISION DRILLING CORP | 5,161,110 | $16.04M | 0.1% | $8.69 | — | COM 2010 | 74022D308 |
| — | ENCANA CORP | 1,361,670 | $16.02M | 0.1% | $10.66 | — | COM | 292505104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 165,812 | $15.84M | 0.1% | $92.33 | — | SPON ADR UNITS | 344419106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 131,677 | $15.71M | 0.1% | $106.88 | — | SPONSORED ADR | 03524A108 |
| — | ADVANTAGE OIL & GAS LTD | 2,490,100 | $15.6M | 0.1% | $6.55 | — | COM | 00765F101 |
| CIGI | COLLIERS INTL GROUP INC | 312,603 | $15.5M | 0.1% | $43.10 | +18.8% | SUB VTG SHS | 194693107 |
| — | KIRKLAND LAKE GOLD LTD | 1,190,519 | $15.33M | 0.1% | $12.88 | — | COM | 49741E100 |
| — | SKECHERS U S A INC | 605,503 | $15.19M | 0.1% | $29.73 | — | CL A | 830566105 |
| NVS | NOVARTIS A G | 176,078 | $15.12M | 0.1% | $80.85 | — | SPONSORED ADR | 66987V109 |
| — | PETROBRAS ARGENTINA S A | 1,167,723 | $14.74M | 0.1% | $12.01 | — | SPONS ADR | 71646J109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 279,917 | $14.69M | 0.1% | $41.46 | +43.4% | COM | 238337109 |
| BLD | TOPBUILD CORP | 222,762 | $14.52M | 0.1% | $51.24 | +10.3% | COM | 89055F103 |
| — | SUPERIOR ENERGY SVCS INC | 1,341,371 | $14.33M | 0.1% | $17.11 | — | COM | 868157108 |
| — | CRESCENT PT ENERGY CORP | 1,715,294 | $13.77M | 0.1% | $8.96 | — | COM | 22576C101 |
| NVDA | NVIDIA CORP | 76,755 | $13.72M | 0.1% | $2.58 | +59.4% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 60,659 | $13.71M | 0.1% | $273.75 | -12.1% | COM | 90384S303 |
| EEM | ISHARES TR | 303,445 | $13.6M | 0.1% | $35.04 | — | MSCI EMG MKT ETF | 464287234 |
| — | MITEL NETWORKS CORP | 1,623,042 | $13.59M | 0.1% | $9.41 | — | COM | 60671Q104 |
| LOPE | GRAND CANYON ED INC | 147,268 | $13.38M | 0.1% | $71.19 | +12.6% | COM | 38526M106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,347,558 | $13.02M | 0.1% | $8.67 | — | SP ADR NON VTG | 71654V101 |
| — | BRF SA | 894,896 | $12.89M | 0.1% | $11.87 | — | SPONSORED ADR | 10552T107 |
| SUPV | GRUPO SUPERVIELLE S A | 522,009 | $12.89M | 0.1% | $21.32 | — | SPONSORED ADR | 40054A108 |
| TREX | TREX CO INC | 142,912 | $12.87M | 0.1% | $11.28 | +68.9% | COM | 89531P105 |
| — | CELGENE CORP | 88,254 | $12.87M | 0.1% | $130.85 | — | COM | 151020104 |
| TECK | TECK RESOURCES LTD | 601,376 | $12.65M | 0.1% | $17.70 | +23.0% | CL B | 878742204 |
| MKSI | MKS INSTRUMENT INC | 131,389 | $12.41M | 0.1% | $70.74 | +8.2% | COM | 55306N104 |
| CRL | CHARLES RIV LABS INTL INC | 114,323 | $12.35M | 0.1% | $82.37 | +24.7% | COM | 159864107 |
| TM | TOYOTA MOTOR CORP | 102,465 | $12.21M | 0.1% | $117.05 | — | SP ADR REP2COM | 892331307 |
| KGC | KINROSS GOLD CORP | 2,853,607 | $12.09M | 0.1% | $4.27 | +0.0% | COM NO PAR | 496902404 |
| BL | BLACKLINE INC | 341,535 | $11.65M | 0.1% | $33.36 | +1.4% | COM | 09239B109 |
| SMTC | SEMTECH CORP | 308,423 | $11.58M | 0.1% | $35.04 | +6.4% | COM | 816850101 |
| MMS | MAXIMUS INC | 178,899 | $11.54M | 0.1% | $53.46 | +14.7% | COM | 577933104 |
| CTRE | CARETRUST REIT INC | 594,623 | $11.32M | 0.1% | $18.54 | — | COM | 14174T107 |
| LPX | LOUISIANA PAC CORP | 408,162 | $11.05M | 0.1% | $24.14 | +5.6% | COM | 546347105 |
| EMB | ISHARES TR | 91,934 | $10.7M | 0.1% | $116.05 | — | JPMORGAN USD EMG | 464288281 |
| — | CORESITE RLTY CORP | 95,466 | $10.68M | 0.1% | $92.63 | — | COM | 21870Q105 |
| CHE | CHEMED CORP NEW | 52,707 | $10.65M | 0.1% | $127.87 | +49.4% | COM | 16359R103 |
| MMSI | MERIT MED SYS INC | 245,777 | $10.41M | 0.0% | $33.42 | +20.6% | COM | 589889104 |
| — | DELPHI AUTOMOTIVE PLC | 103,775 | $10.21M | 0.0% | $96.14 | — | SHS | G27823106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,226 | $10.07M | 0.0% | $36.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | TRINSEO S A | 149,472 | $10.03M | 0.0% | $67.10 | — | SHS | L9340P101 |
| PRI | PRIMERICA INC | 122,361 | $9.979M | 0.0% | $77.96 | +0.2% | COM | 74164M108 |
| DVY | ISHARES TR | 106,040 | $9.931M | 0.0% | $82.69 | — | SELECT DIVID ETF | 464287168 |
| — | ALEXION PHARMACEUTICALS INC | 70,090 | $9.833M | 0.0% | $140.29 | — | COM | 015351109 |
| BCO | BRINKS CO | 116,492 | $9.815M | 0.0% | $69.63 | 0.0% | COM | 109696104 |
| — | BROADCOM LTD | 40,429 | $9.805M | 0.0% | $157.92 | — | SHS | Y09827109 |
| CVE | CENOVUS ENERGY INC | 962,711 | $9.647M | 0.0% | $13.84 | -49.4% | COM | 15135U109 |
| EXLS | EXLSERVICE HOLDINGS INC | 163,413 | $9.53M | 0.0% | $9.41 | +19.0% | COM | 302081104 |
| MTZ | MASTEC INC | 204,191 | $9.474M | 0.0% | $43.26 | +0.7% | COM | 576323109 |
| TNET | TRINET GROUP INC | 281,442 | $9.462M | 0.0% | $22.09 | +54.5% | COM | 896288107 |
| DORM | DORMAN PRODUCTS INC | 129,603 | $9.282M | 0.0% | $80.06 | -10.2% | COM | 258278100 |
| ACWX | ISHARES TR | 190,135 | $9.193M | 0.0% | $42.03 | — | MSCI ACWI EX US | 464288240 |
| — | TRAVELPORT WORLDWIDE LTD | 583,795 | $9.165M | 0.0% | $13.07 | — | SHS | G9019D104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 135,750 | $9.075M | 0.0% | $54.36 | +27.7% | COM | 808625107 |
| CRUS | CIRRUS LOGIC INC | 168,607 | $8.99M | 0.0% | $35.86 | +63.2% | COM | 172755100 |
| — | NATUS MEDICAL INC DEL | 238,556 | $8.946M | 0.0% | $37.80 | — | COM | 639050103 |
| VB | VANGUARD INDEX FDS | 63,087 | $8.916M | 0.0% | $116.09 | — | SMALL CP ETF | 922908751 |
| IGF | ISHARES TR | 193,801 | $8.771M | 0.0% | $41.59 | — | GLB INFRASTR ETF | 464288372 |
| DY | DYCOM INDS INC | 100,704 | $8.648M | 0.0% | $88.28 | -4.5% | COM | 267475101 |
| ALRM | ALARM COM HLDGS INC | 188,529 | $8.518M | 0.0% | $36.35 | +13.9% | COM | 011642105 |
| TGS | TRANSPORTADORA DE GAS SUR | 414,372 | $8.416M | 0.0% | $16.61 | — | SPON ADR B | 893870204 |
| GLD | SPDR GOLD TRUST | 68,923 | $8.38M | 0.0% | $125.77 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 48,952 | $8.364M | 0.0% | $112.47 | +47.3% | CL A | 30303M102 |
| AMN | AMN HEALTHCARE SERVICES INC | 182,867 | $8.357M | 0.0% | $36.99 | +3.3% | COM | 001744101 |
| QLYS | QUALYS INC | 160,357 | $8.306M | 0.0% | $28.08 | +63.4% | COM | 74758T303 |
| PLUS | EPLUS INC | 89,529 | $8.277M | 0.0% | $36.25 | +12.6% | COM | 294268107 |
| EWZ | ISHARES INC | 197,252 | $8.223M | 0.0% | $35.93 | — | MSCI BRZ CAP ETF | 464286400 |
| — | BARRICK GOLD CORP | 506,836 | $8.152M | 0.0% | $16.41 | — | COM | 067901108 |
| — | REALPAGE INC | 202,197 | $8.068M | 0.0% | $35.95 | — | COM | 75606N109 |
| TUR | ISHARES INC | 192,200 | $8.036M | 0.0% | $42.54 | — | MSCI TURKEY ETF | 464286715 |
| VO | VANGUARD INDEX FDS | 54,445 | $8.003M | 0.0% | $120.60 | — | MID CAP ETF | 922908629 |
| MTDR | MATADOR RES CO | 292,760 | $7.949M | 0.0% | $22.70 | +4.6% | COM | 576485205 |
| ABEV | AMBEV SA | 1,183,946 | $7.802M | 0.0% | $5.54 | — | SPONSORED ADR | 02319V103 |
| — | ENERPLUS CORP | 784,792 | $7.739M | 0.0% | $9.53 | — | COM | 292766102 |
| AGX | ARGAN INC | 114,897 | $7.727M | 0.0% | $35.63 | +40.3% | COM | 04010E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 233,659 | $7.618M | 0.0% | $11.93 | +17.3% | CL A | 04316A108 |
| — | BEACON ROOFING SUPPLY INC | 148,021 | $7.586M | 0.0% | $38.40 | — | COM | 073685109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 60,297 | $7.508M | 0.0% | $62.57 | +84.0% | COM | 57164Y107 |
| — | RANDGOLD RES LTD | 75,803 | $7.403M | 0.0% | $86.68 | — | ADR | 752344309 |
| FICO | FAIR ISAAC CORP | 51,336 | $7.213M | 0.0% | $136.22 | +2.8% | COM | 303250104 |
| SDY | SPDR SERIES TRUST | 75,230 | $6.871M | 0.0% | $86.66 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 106,623 | $6.826M | 0.0% | $34.81 | +34.1% | COM | 58933Y105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 113,568 | $6.747M | 0.0% | $53.96 | — | GLB EX US ETF | 922042676 |
| TTD | THE TRADE DESK INC | 108,958 | $6.702M | 0.0% | $4.65 | +16.1% | COM CL A | 88339J105 |
| — | BBVA BANCO FRANCES S A | 324,725 | $6.621M | 0.0% | $20.39 | — | SPONSORED ADR | 07329M100 |
| — | HFF INC | 166,756 | $6.597M | 0.0% | $28.88 | — | CL A | 40418F108 |
| LMAT | LEMAITRE VASCULAR INC | 171,709 | $6.426M | 0.0% | $29.20 | +7.5% | COM | 525558201 |
| — | POLYONE CORP | 158,561 | $6.347M | 0.0% | $32.04 | — | COM | 73179P106 |
| TEO | TELECOM ARGENTINA S A | 203,794 | $6.285M | 0.0% | $25.34 | — | SPON ADR REP B | 879273209 |
| — | BIOTELEMETRY INC | 186,221 | $6.145M | 0.0% | $33.45 | — | COM | 090672106 |
| TRUP | TRUPANION INC | 229,280 | $6.055M | 0.0% | $22.96 | 0.0% | COM | 898202106 |
| IEMG | ISHARES INC | 110,609 | $5.975M | 0.0% | $46.06 | — | CORE MSCI EMKT | 46434G103 |
| — | U S SILICA HLDGS INC | 184,598 | $5.736M | 0.0% | $35.49 | — | COM | 90346E103 |
| OSUR | ORASURE TECHNOLOGIES INC | 250,519 | $5.637M | 0.0% | $20.12 | 0.0% | COM | 68554V108 |
| GMED | GLOBUS MED INC | 189,263 | $5.624M | 0.0% | $24.23 | +26.0% | CL A | 379577208 |
| — | VALEANT PHARMACEUTICALS INTL | 389,427 | $5.577M | 0.0% | $143.56 | — | COM | 91911K102 |
| YELP | YELP INC | 127,864 | $5.537M | 0.0% | $38.58 | 0.0% | CL A | 985817105 |
| GOOG | ALPHABET INC | 5,717 | $5.484M | 0.0% | $35.73 | +29.4% | CAP STK CL C | 02079K107 |
| BYD | BOYD GAMING CORP | 209,261 | $5.451M | 0.0% | $24.32 | 0.0% | COM | 103304101 |
| VHT | VANGUARD WORLD FDS | 35,450 | $5.398M | 0.0% | $143.48 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMER CORP | 210,503 | $5.334M | 0.0% | $12.57 | +58.7% | COM | 060505104 |
| — | UBIQUITI NETWORKS INC | 95,087 | $5.326M | 0.0% | $50.43 | — | COM | 90347A100 |
| XOM | EXXON MOBIL CORP | 64,792 | $5.312M | 0.0% | $56.75 | -4.3% | COM | 30231G102 |
| IAG | IAMGOLD CORP | 866,446 | $5.296M | 0.0% | $4.49 | +29.3% | COM | 450913108 |
| IXN | ISHARES TR | 36,500 | $5.197M | 0.0% | $130.93 | — | GLOBAL TECH ETF | 464287291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,740 | $5.188M | 0.0% | $80.14 | — | SHRT TRM CORP BD | 92206C409 |
| — | OSISKO GOLD ROYALTIES LTD | 390,668 | $5.038M | 0.0% | $10.80 | — | COM | 68827L101 |
| — | POWERSHARES ETF TR II | 256,016 | $4.885M | 0.0% | $18.90 | — | FDM HG YLD RAFI | 73936T557 |
| — | RICHMONT MINES INC | 519,400 | $4.839M | 0.0% | $3.85 | — | COM | 76547T106 |
| — | POWERSHARES ETF TR II | 160,204 | $4.769M | 0.0% | $29.49 | — | SOVEREIGN DEBT | 73936T573 |
| TAL | TAL ED GROUP | 141,054 | $4.755M | 0.0% | $52.18 | — | SPONSORED ADS | 874080104 |
| IWV | ISHARES TR | 30,589 | $4.566M | 0.0% | $123.97 | — | RUSSELL 3000 ETF | 464287689 |
| — | HESKA CORP | 51,015 | $4.494M | 0.0% | $97.55 | — | COM RESTRC NEW | 42805E306 |
| GOOGL | ALPHABET INC | 4,598 | $4.477M | 0.0% | $36.43 | +29.2% | CAP STK CL A | 02079K305 |
| — | VANECK VECTORS ETF TR | 200,000 | $4.458M | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | KMG CHEMICALS INC | 80,369 | $4.411M | 0.0% | $46.66 | — | COM | 482564101 |
| EXAS | EXACT SCIENCES CORP | 93,416 | $4.402M | 0.0% | $40.25 | 0.0% | COM | 30063P105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 182,669 | $4.351M | 0.0% | $23.53 | — | SP ADR REP COM | 90400P101 |
| — | NUVASIVE INC | 74,446 | $4.129M | 0.0% | $76.93 | — | COM | 670704105 |
| — | CTRIP COM INTL LTD | 78,070 | $4.117M | 0.0% | $53.56 | — | AMERICAN DEP SHS | 22943F100 |
| — | FIBROGEN INC | 76,342 | $4.107M | 0.0% | $53.80 | — | COM | 31572Q808 |
| VRNS | VARONIS SYS INC | 97,238 | $4.074M | 0.0% | $11.79 | +9.5% | COM | 922280102 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,588 | $4.045M | 0.0% | $308.46 | — | CL A | 638517102 |
| — | NEKTAR THERAPEUTICS | 164,842 | $3.956M | 0.0% | $24.00 | — | COM | 640268108 |
| — | XPERI CORP | 155,162 | $3.926M | 0.0% | $33.95 | — | COM | 98421B100 |
| — | INSTRUCTURE INC | 117,638 | $3.9M | 0.0% | $33.15 | — | COM | 45781U103 |
| CAE | CAE INC | 222,718 | $3.895M | 0.0% | $16.29 | 0.0% | COM | 124765108 |
| — | NUTRI SYS INC NEW | 68,775 | $3.844M | 0.0% | $52.91 | — | COM | 67069D108 |
| SSRM | SSR MNG INC | 356,560 | $3.776M | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| — | INTERSECT ENT INC | 119,985 | $3.738M | 0.0% | $31.15 | — | COM | 46071F103 |
| MCD | MCDONALDS CORP | 23,823 | $3.733M | 0.0% | $71.29 | +80.5% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,659 | $3.719M | 0.0% | $29.64 | — | COM | 293792107 |
| SCHM | SCHWAB STRATEGIC TR | 73,755 | $3.696M | 0.0% | $45.72 | — | US MID-CAP ETF | 808524508 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 70,119 | $3.614M | 0.0% | $51.54 | — | SP ADR 10 SH B | 399909100 |
| — | PORTOLA PHARMACEUTICALS INC | 66,535 | $3.595M | 0.0% | $54.03 | — | COM | 737010108 |
| — | ACHAOGEN INC | 224,211 | $3.576M | 0.0% | $25.23 | — | COM | 004449104 |
| SRLN | SSGA ACTIVE ETF TR | 75,000 | $3.557M | 0.0% | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| WLDN | WILLDAN GROUP INC | 109,360 | $3.549M | 0.0% | $29.52 | +8.4% | COM | 96924N100 |
| VUG | VANGUARD INDEX FDS | 26,715 | $3.546M | 0.0% | $110.18 | — | GROWTH ETF | 922908736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,396 | $3.51M | 0.0% | $72.69 | — | COM UNIT RP LP | 559080106 |
| BK | BANK NEW YORK MELLON CORP | 64,472 | $3.418M | 0.0% | $31.04 | +34.7% | COM | 064058100 |
| ACWI | ISHARES TR | 49,518 | $3.408M | 0.0% | $58.43 | — | MSCI ACWI ETF | 464288257 |
| — | RAVEN INDS INC | 104,392 | $3.382M | 0.0% | $32.40 | — | COM | 754212108 |
| T | AT&T INC | 85,704 | $3.357M | 0.0% | $15.53 | +0.5% | COM | 00206R102 |
| VIPS | VIPSHOP HLDGS LTD | 377,077 | $3.315M | 0.0% | $10.55 | — | SPONSORED ADR | 92763W103 |
| REET | ISHARES TR | 126,156 | $3.228M | 0.0% | $25.63 | — | GLOBAL REIT ETF | 46434V647 |
| ET | ENERGY TRANSFER EQUITY L P | 184,660 | $3.209M | 0.0% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| RGEN | REPLIGEN CORP | 83,492 | $3.2M | 0.0% | $38.95 | +7.6% | COM | 759916109 |
| MDXG | MIMEDX GROUP INC | 268,074 | $3.185M | 0.0% | $14.83 | 0.0% | COM | 602496101 |
| AXP | AMERICAN EXPRESS CO | 34,477 | $3.118M | 0.0% | $70.95 | +8.0% | COM | 025816109 |
| FPH | FIVE POINT HOLDINGS LLC | 222,818 | $3.039M | 0.0% | $14.12 | 0.0% | COM CL A | 33833Q106 |
| COST | COSTCO WHSL CORP NEW | 17,637 | $2.897M | 0.0% | $116.70 | +20.1% | COM | 22160K105 |
| — | RED HAT INC | 26,029 | $2.886M | 0.0% | $74.60 | — | COM | 756577102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 29,727 | $2.817M | 0.0% | $82.33 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 10,843 | $2.756M | 0.0% | $130.01 | +69.6% | COM | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,515 | $2.737M | 0.0% | $44.30 | — | SPONSORED ADR | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,909 | $2.733M | 0.0% | $144.60 | +22.2% | CL B NEW | 084670702 |
| TV | GRUPO TELEVISA SA | 110,052 | $2.715M | 0.0% | $31.48 | — | SPON ADR REP ORD | 40049J206 |
| PG | PROCTER AND GAMBLE CO | 29,462 | $2.681M | 0.0% | $58.58 | +24.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 18,050 | $2.645M | 0.0% | $20.79 | +43.0% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 14,640 | $2.609M | 0.0% | $105.23 | +35.4% | COM | 773903109 |
| — | SAGE THERAPEUTICS INC | 41,649 | $2.594M | 0.0% | $62.28 | — | COM | 78667J108 |
| — | EATON VANCE MUN BD FD | 201,895 | $2.56M | 0.0% | $12.71 | — | COM | 27827X101 |
| GILD | GILEAD SCIENCES INC | 30,913 | $2.505M | 0.0% | $53.42 | +4.7% | COM | 375558103 |
| — | NUVEEN QUALITY MUNCP INCOME | 176,183 | $2.5M | 0.0% | $14.19 | — | COM | 67066V101 |
| — | VMWARE INC | 22,844 | $2.494M | 0.0% | $92.14 | — | CL A COM | 928563402 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 170,866 | $2.479M | 0.0% | $14.51 | — | SH BEN INT | 09248E102 |
| — | INVESCO MUN OPPORTUNITY TR | 188,417 | $2.451M | 0.0% | $13.00 | — | COM | 46132C107 |
| WPM | WHEATON PRECIOUS METALS CORP | 126,526 | $2.412M | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| VNQ | VANGUARD INDEX FDS | 28,957 | $2.406M | 0.0% | $82.63 | — | REIT ETF | 922908553 |
| SYK | STRYKER CORP | 16,834 | $2.39M | 0.0% | $104.20 | +25.5% | COM | 863667101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 169,056 | $2.341M | 0.0% | $14.10 | — | COM | 670657105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 176,260 | $2.327M | 0.0% | $13.02 | — | COM | 670656107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 188,174 | $2.266M | 0.0% | $11.44 | — | COM | 27828A100 |
| FDX | FEDEX CORP | 9,727 | $2.194M | 0.0% | $160.95 | +14.9% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 25,701 | $2.175M | 0.0% | $13.95 | +30.0% | CL A | 032095101 |
| LLY | LILLY ELI & CO | 25,246 | $2.16M | 0.0% | $57.10 | +26.3% | COM | 532457108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 154,137 | $2.152M | 0.0% | $13.56 | — | COM | 01864U106 |
| SBUX | STARBUCKS CORP | 39,170 | $2.103M | 0.0% | $45.49 | +1.6% | COM | 855244109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 141,194 | $2.092M | 0.0% | $14.15 | — | COM | 09254L107 |
| — | CENTRAL FD CDA LTD | 164,030 | $2.075M | 0.0% | $11.96 | — | CL A | 153501101 |
| CMCSA | COMCAST CORP NEW | 53,700 | $2.067M | 0.0% | $27.44 | +16.7% | CL A | 20030N101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,000 | $2.038M | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| CYRX | CRYOPORT INC | 199,408 | $1.964M | 0.0% | $7.35 | 0.0% | COM PAR $0.001 | 229050307 |
| EA | ELECTRONIC ARTS INC | 16,439 | $1.94M | 0.0% | $68.86 | +63.5% | COM | 285512109 |
| — | WESTERN ASSET MUN HI INCM FD | 247,382 | $1.917M | 0.0% | $7.75 | — | COM | 95766N103 |
| — | GENERAL ELECTRIC CO | 79,226 | $1.916M | 0.0% | $29.30 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 4,278 | $1.913M | 0.0% | $385.74 | +22.7% | COM | 75886F107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 122,313 | $1.89M | 0.0% | $15.45 | — | COM | 09254M105 |
| — | PRICELINE GRP INC | 1,029 | $1.884M | 0.0% | $1235.99 | — | COM NEW | 741503403 |
| — | CRH MEDICAL CORP | 702,096 | $1.828M | 0.0% | $5.74 | — | COM | 12626F105 |
| NXPI | NXP SEMICONDUCTORS N V | 16,068 | $1.817M | 0.0% | $81.99 | +20.9% | COM | N6596X109 |
| VTV | VANGUARD INDEX FDS | 18,154 | $1.812M | 0.0% | $89.52 | — | VALUE ETF | 922908744 |
| — | INVESCO VALUE MUN INCOME TR | 121,129 | $1.812M | 0.0% | $14.67 | — | COM | 46132P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,218 | $1.763M | 0.0% | $31.13 | — | GUGG S&P GBL WTR | 18383Q507 |
| AMP | AMERIPRISE FINL INC | 11,871 | $1.763M | 0.0% | $115.36 | +2.8% | COM | 03076C106 |
| IWM | ISHARES TR | 11,818 | $1.751M | 0.0% | $122.56 | — | RUSSELL 2000 ETF | 464287655 |
| CE | CELANESE CORP DEL | 16,696 | $1.741M | 0.0% | $63.15 | +32.6% | COM SER A | 150870103 |
| — | TAILORED BRANDS INC | 119,300 | $1.723M | 0.0% | $12.06 | — | COM | 87403A107 |
| VV | VANGUARD INDEX FDS | 14,901 | $1.72M | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 119,413 | $1.692M | 0.0% | $14.03 | — | COM | 09253X102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 142,471 | $1.64M | 0.0% | $11.48 | — | SH BEN INT | 46132E103 |
| KO | COCA COLA CO | 36,113 | $1.625M | 0.0% | $30.10 | +16.1% | COM | 191216100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 122,335 | $1.614M | 0.0% | $13.54 | — | COM | 09255E102 |
| SO | SOUTHERN CO | 31,950 | $1.57M | 0.0% | $25.16 | +36.3% | COM | 842587107 |
| — | SPRINT CORP | 200,000 | $1.556M | 0.0% | $6.87 | — | COM SER 1 | 85207U105 |
| UAL | UNITED CONTL HLDGS INC | 24,763 | $1.508M | 0.0% | $72.28 | -7.8% | COM | 910047109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,629 | $1.495M | 0.0% | $49.87 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 106,000 | $1.494M | 0.0% | $13.48 | — | COM | 09255C106 |
| ZTS | ZOETIS INC | 22,798 | $1.453M | 0.0% | $55.87 | +5.1% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 11,983 | $1.439M | 0.0% | $70.01 | +18.4% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 11,008 | $1.407M | 0.0% | $115.58 | — | SM CP VAL ETF | 922908611 |
| GBDC | GOLUB CAP BDC INC | 73,333 | $1.38M | 0.0% | $8.74 | -1.5% | COM | 38173M102 |
| PYPL | PAYPAL HLDGS INC | 21,498 | $1.377M | 0.0% | $59.77 | 0.0% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.374M | 0.0% | $265381.90 | 0.0% | CL A | 084670108 |
| BIIB | BIOGEN INC | 4,327 | $1.355M | 0.0% | $294.66 | +0.5% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,332 | $1.328M | 0.0% | $47.95 | +23.4% | COM | 45866F104 |
| PPG | PPG INDS INC | 12,151 | $1.321M | 0.0% | $90.12 | +1.0% | COM | 693506107 |
| PLD | PROLOGIS INC | 20,794 | $1.32M | 0.0% | $48.75 | 0.0% | COM | 74340W103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 43,207 | $1.281M | 0.0% | $18.88 | — | UNIT LTD LP | G16234109 |
| QCOM | QUALCOMM INC | 24,607 | $1.275M | 0.0% | $50.97 | -17.0% | COM | 747525103 |
| — | EATON VANCE CA MUNI INCOME T | 99,747 | $1.245M | 0.0% | $12.48 | — | SH BEN INT | 27826F101 |
| IWD | ISHARES TR | 10,398 | $1.232M | 0.0% | $104.58 | — | RUS 1000 VAL ETF | 464287598 |
| — | BARCLAYS BK PLC | 31,250 | $1.225M | 0.0% | $39.20 | — | IPATH S&P500 VIX | 06746L422 |
| — | WHITING PETE CORP NEW | 223,635 | $1.221M | 0.0% | $5.46 | — | COM | 966387102 |
| — | DTF TAX-FREE INCOME INC | 85,190 | $1.217M | 0.0% | $14.29 | — | COM | 23334J107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 81,069 | $1.213M | 0.0% | $14.96 | — | COM | 09247D105 |
| — | WESTERN ASST MN PRT FD INC | 78,196 | $1.21M | 0.0% | $15.47 | — | COM | 95766P108 |
| BB | BLACKBERRY LTD | 107,792 | $1.205M | 0.0% | $9.68 | -2.9% | COM | 09228F103 |
| WSO | WATSCO INC | 7,400 | $1.192M | 0.0% | $144.99 | +4.2% | COM | 942622200 |
| — | INVESCO QUALITY MUNI INC TRS | 92,823 | $1.188M | 0.0% | $12.59 | — | COM | 46133G107 |
| IDXX | IDEXX LABS INC | 7,484 | $1.164M | 0.0% | $100.02 | +58.1% | COM | 45168D104 |
| PNW | PINNACLE WEST CAP CORP | 13,700 | $1.158M | 0.0% | $34.08 | +83.5% | COM | 723484101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,553 | $1.153M | 0.0% | $27.62 | +38.1% | COM | 28176E108 |
| — | BLACKROCK MUNICIPAL BOND TR | 73,897 | $1.148M | 0.0% | $15.54 | — | COM | 09249H104 |
| — | NUVEEN MARYLAND QLT MUN INC | 89,391 | $1.147M | 0.0% | $12.61 | — | COM | 67061Q107 |
| ABT | ABBOTT LABS | 21,438 | $1.144M | 0.0% | $32.99 | +31.4% | COM | 002824100 |
| — | DISH NETWORK CORP | 20,900 | $1.134M | 0.0% | $62.38 | — | CL A | 25470M109 |
| — | RAYTHEON CO | 6,041 | $1.128M | 0.0% | $135.93 | — | COM NEW | 755111507 |
| — | INVESCO PA VALUE MUN INCOME | 91,032 | $1.121M | 0.0% | $12.53 | — | COM | 46132K109 |
| — | EATON VANCE MUN BD FD II | 89,342 | $1.121M | 0.0% | $12.70 | — | COM | 27827K109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 82,123 | $1.113M | 0.0% | $13.47 | — | COM | 670972108 |
| TSLA | TESLA INC | 3,224 | $1.1M | 0.0% | $20.22 | +14.1% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 21,000 | $1.094M | 0.0% | $29.91 | +37.6% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 12,999 | $1.091M | 0.0% | $48.71 | +24.9% | COM NEW | 26441C204 |
| — | BLACKROCK MUNIYIELD PA QLTY | 75,287 | $1.085M | 0.0% | $14.38 | — | COM | 09255G107 |
| — | NORTEL INVERSORA S A | 27,596 | $1.076M | 0.0% | $31.24 | — | SPON ADR PFD B | 656567401 |
| — | TIME WARNER INC | 10,373 | $1.062M | 0.0% | $98.18 | — | COM NEW | 887317303 |
| — | NUVEEN NORTH CAROLINA QLTY M | 76,898 | $1.026M | 0.0% | $13.07 | — | COM | 67060P100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 77,792 | $1.006M | 0.0% | $12.36 | — | COM | 27827Y109 |
| THC | TENET HEALTHCARE CORP | 60,152 | $988K | 0.0% | $17.70 | -4.2% | COM NEW | 88033G407 |
| SLB | SCHLUMBERGER LTD | 14,063 | $981K | 0.0% | $60.35 | -14.0% | COM | 806857108 |
| EXPE | EXPEDIA INC DEL | 6,815 | $981K | 0.0% | $107.50 | +32.8% | COM NEW | 30212P303 |
| NGD | NEW GOLD INC CDA | 256,281 | $950K | 0.0% | $3.23 | +6.8% | COM | 644535106 |
| — | INVESCO CALIF VALUE MUN INC | 71,971 | $944K | 0.0% | $12.23 | — | COM | 46132H106 |
| — | PROSHARES TR | 18,775 | $876K | 0.0% | $46.66 | — | ULTRASHRT S&P500 | 74347B383 |
| — | ULTRA PETROLEUM CORP | 100,000 | $867K | 0.0% | $8.67 | — | COM NEW | 903914208 |
| GNW | GENWORTH FINL INC | 225,000 | $866K | 0.0% | $3.24 | +10.0% | COM CL A | 37247D106 |
| — | ROCKWELL COLLINS INC | 6,530 | $854K | 0.0% | $130.78 | — | COM | 774341101 |
| VTI | VANGUARD INDEX FDS | 6,527 | $845K | 0.0% | $121.34 | — | TOTAL STK MKT | 922908769 |
| CCJ | CAMECO CORP | 87,136 | $841K | 0.0% | $15.96 | -40.7% | COM | 13321L108 |
| IWF | ISHARES TR | 6,212 | $777K | 0.0% | $103.18 | — | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 8,224 | $764K | 0.0% | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 58,022 | $762K | 0.0% | $12.98 | — | COM | 67064R102 |
| — | MAXIM INTEGRATED PRODS INC | 15,562 | $742K | 0.0% | $40.07 | — | COM | 57772K101 |
| F | FORD MTR CO DEL | 61,169 | $733K | 0.0% | $8.09 | -10.4% | COM PAR $0.01 | 345370860 |
| VRSK | VERISK ANALYTICS INC | 8,751 | $728K | 0.0% | $74.97 | +5.6% | COM | 92345Y106 |
| PH | PARKER HANNIFIN CORP | 4,160 | $728K | 0.0% | $95.01 | +52.1% | COM | 701094104 |
| PAYX | PAYCHEX INC | 12,100 | $726K | 0.0% | $44.58 | 0.0% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 2,326 | $722K | 0.0% | $238.57 | 0.0% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 6,455 | $692K | 0.0% | $83.78 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 20,455 | $688K | 0.0% | $20.38 | +21.3% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,418 | $687K | 0.0% | $41.62 | — | UNIT LTD PARTN | 726503105 |
| VBK | VANGUARD INDEX FDS | 4,468 | $682K | 0.0% | $144.82 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO TR INVT GRADE NY MUN | 49,110 | $673K | 0.0% | $14.09 | — | COM | 46131T101 |
| AAXJ | ISHARES TR | 9,100 | $657K | 0.0% | $54.93 | — | MSCI AC ASIA ETF | 464288182 |
| TRV | TRAVELERS COMPANIES INC | 5,360 | $657K | 0.0% | $92.58 | +12.3% | COM | 89417E109 |
| WY | WEYERHAEUSER CO | 19,200 | $653K | 0.0% | $18.45 | +28.2% | COM | 962166104 |
| — | MANAGED DURATION INVT GRD FU | 46,536 | $642K | 0.0% | $13.51 | — | COM | 56165R103 |
| — | ALPS ETF TR | 57,100 | $641K | 0.0% | $14.75 | — | ALERIAN MLP | 00162Q866 |
| PFE | PFIZER INC | 17,839 | $637K | 0.0% | $17.69 | +25.8% | COM | 717081103 |
| ADSK | AUTODESK INC | 5,600 | $629K | 0.0% | $57.87 | +90.6% | COM | 052769106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 41,686 | $629K | 0.0% | $14.84 | — | COM | 670980101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 43,487 | $626K | 0.0% | $14.40 | — | COM | 67061E104 |
| — | MAG SILVER CORP | 55,560 | $622K | 0.0% | $8.88 | — | COM | 55903Q104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 47,510 | $621K | 0.0% | $13.07 | — | COM | 67072B107 |
| — | NUVEEN TEXAS QLTY MUN INCME | 42,190 | $618K | 0.0% | $14.17 | — | COM | 670983105 |
| NOC | NORTHROP GRUMMAN CORP | 2,136 | $615K | 0.0% | $144.45 | +62.7% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 9,554 | $606K | 0.0% | $33.92 | +6.4% | COM | 02209S103 |
| — | POWERSHARES QQQ TRUST | 4,155 | $605K | 0.0% | $126.91 | — | UNIT SER 1 | 73935A104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 43,211 | $603K | 0.0% | $13.82 | — | COM | 09254V105 |
| MCK | MCKESSON CORP | 3,871 | $594K | 0.0% | $146.15 | -0.1% | COM | 58155Q103 |
| — | SPDR SERIES TRUST | 15,900 | $593K | 0.0% | $37.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| WMT | WAL-MART STORES INC | 7,333 | $573K | 0.0% | $16.95 | +35.1% | COM | 931142103 |
| — | TABLEAU SOFTWARE INC | 7,400 | $554K | 0.0% | $48.92 | — | CL A | 87336U105 |
| — | ALLIANCE CALIF MUN INCOME FD | 39,617 | $547K | 0.0% | $13.30 | — | COM | 018546101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,370 | $547K | 0.0% | $85.04 | +1.5% | COM | 83088M102 |
| MAR | MARRIOTT INTL INC NEW | 4,708 | $519K | 0.0% | $83.55 | +14.9% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 10,342 | $518K | 0.0% | $50.69 | -32.0% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,378 | $518K | 0.0% | $71.47 | — | HIGH DIV YLD | 921946406 |
| — | QUORUM HEALTH CORP | 100,000 | $518K | 0.0% | $5.44 | — | COM | 74909E106 |
| XLB | SELECT SECTOR SPDR TR | 9,039 | $513K | 0.0% | $43.46 | — | SBI MATERIALS | 81369Y100 |
| — | CITRIX SYS INC | 6,540 | $502K | 0.0% | $78.10 | — | COM | 177376100 |
| PUK | PRUDENTIAL PLC | 10,351 | $496K | 0.0% | $35.71 | — | ADR | 74435K204 |
| NEM | NEWMONT MINING CORP | 13,100 | $491K | 0.0% | $28.70 | 0.0% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 2,359 | $485K | 0.0% | $166.44 | 0.0% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 6,051 | $471K | 0.0% | $61.73 | +8.5% | SHS | G5960L103 |
| — | CONCHO RES INC | 3,564 | $469K | 0.0% | $124.69 | — | COM | 20605P101 |
| KMB | KIMBERLY CLARK CORP | 3,971 | $467K | 0.0% | $79.96 | +13.8% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,942 | $459K | 0.0% | $83.27 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 5,900 | $454K | 0.0% | $38.79 | +38.3% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 7,456 | $451K | 0.0% | $60.64 | — | SPONS ADR A | 780259206 |
| — | GRANITE REAL ESTATE INVT TR | 11,230 | $450K | 0.0% | $33.49 | — | UNIT 99/99/9999 | 387437114 |
| VALE | VALE S A | 43,545 | $438K | 0.0% | $8.94 | — | ADR | 91912E105 |
| — | YAMANA GOLD INC | 165,671 | $438K | 0.0% | $3.85 | — | COM | 98462Y100 |
| BP | BP PLC | 11,214 | $431K | 0.0% | $32.73 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 3,910 | $429K | 0.0% | $75.12 | — | SPON ADR | 803054204 |
| SLV | ISHARES SILVER TRUST | 26,860 | $423K | 0.0% | $17.54 | — | ISHARES | 46428Q109 |
| DHR | DANAHER CORP DEL | 4,848 | $416K | 0.0% | $71.08 | 0.0% | COM | 235851102 |
| SONY | SONY CORP | 11,093 | $414K | 0.0% | $30.49 | — | SPONSORED ADR | 835699307 |
| — | ACTIVISION BLIZZARD INC | 6,414 | $414K | 0.0% | $39.21 | — | COM | 00507V109 |
| VFC | V F CORP | 6,438 | $409K | 0.0% | $58.83 | -1.9% | COM | 918204108 |
| HD | HOME DEPOT INC | 2,502 | $409K | 0.0% | $124.75 | +0.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,222 | $407K | 0.0% | $27.23 | +11.0% | COM | 92343V104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,000 | $405K | 0.0% | $24.12 | +22.8% | COM | 704699107 |
| — | THL CR INC | 43,200 | $403K | 0.0% | $9.33 | — | COM | 872438106 |
| — | DENBURY RES INC | 300,000 | $402K | 0.0% | $1.34 | — | COM NEW | 247916208 |
| — | DOWDUPONT INC | 5,768 | $399K | 0.0% | $69.17 | — | COM | 26078J100 |
| STT | STATE STR CORP | 4,106 | $392K | 0.0% | $64.81 | +11.4% | COM | 857477103 |
| OEF | ISHARES TR | 3,497 | $389K | 0.0% | $82.36 | — | S&P 100 ETF | 464287101 |
| ALB | ALBEMARLE CORP | 2,833 | $386K | 0.0% | $87.05 | +21.8% | COM | 012653101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 27,999 | $384K | 0.0% | $14.43 | — | COM | 670979103 |
| CX | CEMEX SAB DE CV | 42,039 | $382K | 0.0% | $8.88 | — | SPON ADR NEW | 151290889 |
| EWW | ISHARES INC | 7,000 | $382K | 0.0% | $44.00 | — | MSCI MEX CAP ETF | 464286822 |
| WHR | WHIRLPOOL CORP | 2,053 | $379K | 0.0% | $178.27 | +0.3% | COM | 963320106 |
| JD | JD COM INC | 9,785 | $373K | 0.0% | $38.95 | — | SPON ADR CL A | 47215P106 |
| PM | PHILIP MORRIS INTL INC | 3,288 | $365K | 0.0% | $51.14 | +47.1% | COM | 718172109 |
| — | BLACKSTONE GROUP L P | 10,934 | $365K | 0.0% | $28.11 | — | COM UNIT LTD | 09253U108 |
| TRGP | TARGA RES CORP | 7,669 | $363K | 0.0% | $18.22 | +78.5% | COM | 87612G101 |
| — | UNILEVER N V | 6,141 | $362K | 0.0% | $41.74 | — | N Y SHS NEW | 904784709 |
| ROP | ROPER TECHNOLOGIES INC | 1,451 | $353K | 0.0% | $193.39 | +15.6% | COM | 776696106 |
| MPLX | MPLX LP | 10,042 | $352K | 0.0% | $30.48 | — | COM UNIT REP LTD | 55336V100 |
| — | PIMCO CORPORATE & INCOME OPP | 20,872 | $350K | 0.0% | $14.13 | — | COM | 72201B101 |
| IYH | ISHARES TR | 2,027 | $348K | 0.0% | $155.90 | — | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 1,465 | $347K | 0.0% | $157.85 | +19.1% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,385 | $338K | 0.0% | $78.04 | +33.7% | COM | 438516106 |
| PSX | PHILLIPS 66 | 3,670 | $336K | 0.0% | $54.22 | +13.0% | COM | 718546104 |
| CPA | COPA HOLDINGS SA | 2,689 | $335K | 0.0% | $91.77 | +8.1% | CL A | P31076105 |
| — | APACHE CORP | 7,240 | $332K | 0.0% | $63.62 | — | COM | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,278 | $330K | 0.0% | $88.30 | +9.7% | COM | 459200101 |
| — | EP ENERGY CORP | 100,000 | $326K | 0.0% | $5.65 | — | CL A | 268785102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,104 | $320K | 0.0% | $88.19 | +70.7% | COM | 92532F100 |
| FITB | FIFTH THIRD BANCORP | 11,385 | $319K | 0.0% | $13.84 | +40.5% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 4,625 | $317K | 0.0% | $65.64 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 4,916 | $309K | 0.0% | $49.23 | 0.0% | COM | 291011104 |
| ING | ING GROEP N V | 16,765 | $309K | 0.0% | $18.43 | — | SPONSORED ADR | 456837103 |
| WM | WASTE MGMT INC DEL | 3,938 | $308K | 0.0% | $58.30 | +12.6% | COM | 94106L109 |
| — | MONSANTO CO NEW | 2,550 | $306K | 0.0% | $87.68 | — | COM | 61166W101 |
| WDAY | WORKDAY INC | 2,899 | $306K | 0.0% | $93.72 | +10.1% | CL A | 98138H101 |
| — | BARD C R INC | 952 | $305K | 0.0% | $320.38 | — | COM | 067383109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,045 | $302K | 0.0% | $47.62 | +14.5% | SHS - A - | N53745100 |
| RWR | SPDR SERIES TRUST | 3,228 | $299K | 0.0% | $91.56 | — | DJ REIT ETF | 78464A607 |
| FAST | FASTENAL CO | 6,500 | $296K | 0.0% | $8.67 | 0.0% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 3,086 | $295K | 0.0% | $66.67 | 0.0% | COM | 372460105 |
| KR | KROGER CO | 14,666 | $293K | 0.0% | $18.87 | 0.0% | COM | 501044101 |
| CSX | CSX CORP | 5,356 | $291K | 0.0% | $15.32 | 0.0% | COM | 126408103 |
| CPB | CAMPBELL SOUP CO | 6,215 | $291K | 0.0% | $31.51 | +21.9% | COM | 134429109 |
| TGT | TARGET CORP | 4,923 | $291K | 0.0% | $54.46 | -19.0% | COM | 87612E106 |
| HSY | HERSHEY CO | 2,640 | $289K | 0.0% | $70.50 | +23.7% | COM | 427866108 |
| IGE | ISHARES TR | 8,580 | $289K | 0.0% | $29.75 | — | NORTH AMERN NAT | 464287374 |
| — | SIERRA WIRELESS INC | 13,209 | $283K | 0.0% | $15.38 | — | COM | 826516106 |
| NOBL | PROSHARES TR | 4,740 | $282K | 0.0% | $54.43 | — | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,547 | $278K | 0.0% | $84.40 | +6.2% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 850 | $277K | 0.0% | $301.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 2,195 | $276K | 0.0% | $108.55 | 0.0% | COM | 244199105 |
| WEX | WEX INC | 2,450 | $275K | 0.0% | $113.53 | -4.5% | COM | 96208T104 |
| VRSN | VERISIGN INC | 2,582 | $275K | 0.0% | $99.82 | 0.0% | COM | 92343E102 |
| IWB | ISHARES TR | 1,912 | $267K | 0.0% | $135.46 | — | RUS 1000 ETF | 464287622 |
| CTAS | CINTAS CORP | 1,807 | $261K | 0.0% | $30.49 | 0.0% | COM | 172908105 |
| BURL | BURLINGTON STORES INC | 2,712 | $259K | 0.0% | $58.71 | +49.5% | COM | 122017106 |
| DVN | DEVON ENERGY CORP NEW | 7,026 | $258K | 0.0% | $22.96 | 0.0% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 1,436 | $258K | 0.0% | $149.54 | 0.0% | COM | 384802104 |
| WB | WEIBO CORP | 2,587 | $256K | 0.0% | $52.12 | — | SPONSORED ADR | 948596101 |
| — | EATON VANCE LTD DUR INCOME F | 18,218 | $256K | 0.0% | $14.05 | — | COM | 27828H105 |
| — | ENERGY TRANSFER PARTNERS LP | 13,919 | $255K | 0.0% | $18.32 | — | UNIT LTD PRT INT | 29278N103 |
| KEY | KEYCORP NEW | 13,520 | $254K | 0.0% | $10.37 | +20.2% | COM | 493267108 |
| MKC | MCCORMICK & CO INC | 2,480 | $254K | 0.0% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| — | ALLERGAN PLC | 1,213 | $249K | 0.0% | $251.17 | — | SHS | G0177J108 |
| NVO | NOVO-NORDISK A S | 5,118 | $246K | 0.0% | $48.07 | — | ADR | 670100205 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,853 | $245K | 0.0% | $49.02 | -12.1% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 1,795 | $242K | 0.0% | $84.81 | +14.0% | COM | 693475105 |
| CUK | CARNIVAL PLC | 3,738 | $241K | 0.0% | $65.84 | — | ADR | 14365C103 |
| — | INTERXION HOLDING N.V | 4,665 | $238K | 0.0% | $51.02 | — | SHS | N47279109 |
| — | ANADARKO PETE CORP | 4,793 | $234K | 0.0% | $57.20 | — | COM | 032511107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,505 | $233K | 0.0% | $85.19 | +3.7% | COM | 09061G101 |
| — | RYDEX ETF TRUST | 2,420 | $231K | 0.0% | $92.53 | — | GUG S&P500 EQ WT | 78355W106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,029 | $230K | 0.0% | $197.28 | — | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 1,456 | $228K | 0.0% | $141.12 | 0.0% | COM | 78409V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,173 | $227K | 0.0% | $66.03 | +44.8% | COM | 33616C100 |
| BEN | FRANKLIN RES INC | 5,079 | $226K | 0.0% | $27.87 | 0.0% | COM | 354613101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 21,112 | $223K | 0.0% | $9.88 | — | COM | 67073B106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,940 | $221K | 0.0% | $12.55 | — | COM | 01879R106 |
| — | POWERSHARES ETF TRUST | 2,432 | $221K | 0.0% | $83.88 | — | DYNAMIC MKT PT | 73935X104 |
| COF | CAPITAL ONE FINL CORP | 2,583 | $219K | 0.0% | $71.34 | 0.0% | COM | 14040H105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,137 | $217K | 0.0% | $190.85 | — | SPON ADR SER B | 40051E202 |
| — | BLACKROCK LTD DURATION INC T | 13,406 | $216K | 0.0% | $15.24 | — | COM SHS | 09249W101 |
| — | AK STL HLDG CORP | 38,547 | $215K | 0.0% | $5.58 | — | COM | 001547108 |
| — | BLACKROCK CR ALLCTN INC TR | 15,821 | $215K | 0.0% | $13.03 | — | COM | 092508100 |
| — | PRETIUM RES INC | 23,200 | $215K | 0.0% | $9.61 | — | COM | 74139C102 |
| — | WESTERN ASSET GLB HI INCOME | 20,835 | $214K | 0.0% | $9.90 | — | COM | 95766B109 |
| — | WESTERN ASSET EMRG MKT DEBT | 13,623 | $214K | 0.0% | $14.80 | — | COM | 95766A101 |
| — | MFS MULTIMARKET INCOME TR | 34,048 | $212K | 0.0% | $6.05 | — | SH BEN INT | 552737108 |
| — | MFS CHARTER INCOME TR | 24,289 | $211K | 0.0% | $8.53 | — | SH BEN INT | 552727109 |
| — | MORGAN STANLEY EM MKTS DM DE | 25,892 | $208K | 0.0% | $7.29 | — | COM | 617477104 |
| L | LOEWS CORP | 4,335 | $207K | 0.0% | $42.82 | +7.1% | COM | 540424108 |
| RRC | RANGE RES CORP | 10,600 | $207K | 0.0% | $19.33 | 0.0% | COM | 75281A109 |
| — | TEMPLETON GLOBAL INCOME FD | 30,586 | $206K | 0.0% | $6.46 | — | COM | 880198106 |
| LEA | LEAR CORP | 1,192 | $206K | 0.0% | $128.24 | 0.0% | COM NEW | 521865204 |
| — | TWITTER INC | 12,202 | $206K | 0.0% | $17.87 | — | COM | 90184L102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 39,698 | $205K | 0.0% | $4.74 | — | COM | 003009107 |
| — | DISCOVERY COMMUNICATNS NEW | 10,050 | $204K | 0.0% | $20.30 | — | COM SER C | 25470F302 |
| ALL | ALLSTATE CORP | 2,182 | $201K | 0.0% | $75.17 | 0.0% | COM | 020002101 |
| ICF | ISHARES TR | 1,999 | $201K | 0.0% | $101.05 | — | COHEN STEER REIT | 464287564 |
| IBN | ICICI BK LTD | 23,257 | $199K | 0.0% | $8.89 | — | ADR | 45104G104 |
| — | CREDIT SUISSE GROUP | 12,594 | $199K | 0.0% | $14.73 | — | SPONSORED ADR | 225401108 |
| XPHTX | PIONEER HIGH INCOME TR | 19,379 | $194K | 0.0% | $10.01 | — | COM | 72369H106 |
| — | PRUDENTIAL SHT DURATION HG Y | 12,648 | $193K | 0.0% | $15.26 | — | COM | 74442F107 |
| — | WELLS FARGO INCOME OPPORTUNI | 21,628 | $189K | 0.0% | $8.46 | — | WF INC OPPTY FD | 94987B105 |
| — | WELLS FARGO MULTI SECTOR INC | 12,302 | $165K | 0.0% | $12.85 | — | COM | 94987D101 |
| — | BLACKROCK CORE BD TR | 11,164 | $157K | 0.0% | $13.21 | — | SHS BEN INT | 09249E101 |
| — | WESTERN ASSET CLYM INFL OPP | 13,532 | $153K | 0.0% | $11.16 | — | COM | 95766R104 |
| SGRY | SURGERY PARTNERS INC | 14,545 | $151K | 0.0% | $14.30 | 0.0% | COM | 86881A100 |
| — | CREDIT SUISSE ASSET MGMT INC | 43,944 | $149K | 0.0% | $3.14 | — | COM | 224916106 |
| — | OCWEN FINL CORP | 41,445 | $143K | 0.0% | $3.45 | — | COM NEW | 675746309 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,132 | $139K | 0.0% | $7.79 | 0.0% | COM | 203668108 |
| — | MDC PARTNERS INC | 12,512 | $138K | 0.0% | $11.03 | — | CL A SUB VTG | 552697104 |
| — | ENDO INTL PLC | 16,004 | $137K | 0.0% | $8.56 | — | SHS | G30401106 |
| — | DYNEGY INC NEW DEL | 13,910 | $136K | 0.0% | $9.78 | — | COM | 26817R108 |
| ACCO | ACCO BRANDS CORP | 11,311 | $135K | 0.0% | $7.94 | 0.0% | COM | 00081T108 |
| UIS | UNISYS CORP | 15,761 | $134K | 0.0% | $9.69 | 0.0% | COM NEW | 909214306 |
| TAC | TRANSALTA CORP | 22,624 | $132K | 0.0% | $6.25 | 0.0% | COM | 89346D107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,324 | $132K | 0.0% | $13.05 | 0.0% | COM | 007903107 |
| — | CHESAPEAKE ENERGY CORP | 30,207 | $130K | 0.0% | $4.30 | — | COM | 165167107 |
| AES | AES CORP | 11,817 | $130K | 0.0% | $8.22 | 0.0% | COM | 00130H105 |
| XPHDX | PIONEER FLOATING RATE TR | 10,764 | $129K | 0.0% | $11.98 | — | COM | 72369J102 |
| — | FRONTIER COMMUNICATIONS CORP | 10,767 | $127K | 0.0% | $11.80 | — | COM NEW | 35906A306 |
| — | NABORS INDUSTRIES LTD | 15,771 | $127K | 0.0% | $8.05 | — | SHS | G6359F103 |
| — | GOLD STD VENTURES CORP | 75,000 | $121K | 0.0% | $2.12 | — | COM | 380738104 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 12,359 | $111K | 0.0% | $8.58 | — | SHS | 25160E102 |
| — | MORGAN STANLEY EMER MKTS DEB | 10,976 | $111K | 0.0% | $9.18 | — | COM | 61744H105 |
| — | RITE AID CORP | 55,346 | $108K | 0.0% | $2.23 | — | COM | 767754104 |
| — | SOUTHWESTERN ENERGY CO | 17,300 | $106K | 0.0% | $6.13 | — | COM | 845467109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $105K | 0.0% | $10.72 | — | UNIT | 85207H104 |
| — | MFS GOVT MKTS INCOME TR | 18,511 | $91,000 | 0.0% | $5.32 | — | SH BEN INT | 552939100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 100,000 | $89,000 | 0.0% | $2.32 | — | COM | 64077P108 |
| — | SIRIUS XM HLDGS INC | 14,429 | $80,000 | 0.0% | $5.48 | — | COM | 82968B103 |
| BTE | BAYTEX ENERGY CORP | 25,593 | $77,000 | 0.0% | $4.14 | -39.7% | COM | 07317Q105 |
| DTEAF | DAVIDSTEA INC | 15,000 | $64,000 | 0.0% | $17.21 | -69.6% | COM | 238661102 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $39,000 | 0.0% | $5.89 | -79.6% | COM | 760911107 |
| — | ASANKO GOLD INC | 23,154 | $22,000 | 0.0% | $2.74 | — | COM | 04341Y105 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $18,000 | 0.0% | $3.60 | — | COM | 81362J100 |