Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCO	MOODYS CORP	5,607,187	$828M	3.9%	$147.61 *	$82.07	+66.1%	COM	615369105
JNJ	JOHNSON & JOHNSON	4,746,050	$663M	3.2%	$139.72 *	$76.89	+44.3%	COM	478160104
MA	MASTERCARD INCORPORATED	4,221,656	$639M	3.0%	$151.36 *	$87.31	+62.9%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	2,756,601	$590M	2.8%	$214.06 *	$110.05	+68.5%	COM	075887109
SHW	SHERWIN WILLIAMS CO	1,268,897	$520M	2.5%	$410.04 *	$74.39	+64.4%	COM	824348106
MMM	3M CO	1,995,688	$470M	2.2%	$235.37 *	$89.15	+62.6%	COM	88579Y101
MSCI	MSCI INC	3,526,510	$446M	2.1%	$126.54 *	$53.20	+115.5%	COM	55354G100
USB	US BANCORP DEL	8,218,000	$440M	2.1%	$53.58 *	$28.78	+35.7%	COM NEW	902973304
TJX	TJX COS INC NEW	5,527,759	$423M	2.0%	$76.46 *	$28.49	+13.7%	COM	872540109
ORCL	ORACLE CORP	8,860,262	$419M	2.0%	$47.28 *	$34.29	+26.8%	COM	68389X105
GGG	GRACO INC	9,188,485	$416M	2.0%	$45.22 *	$33.55	+16.4%	COM	384109104
PEP	PEPSICO INC	3,334,366	$400M	1.9%	$119.92 *	$77.96	+14.1%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,951,864	$395M	1.9%	$39.65	$23.99	—	SPONSORED ADR	874039100
MIDD	MIDDLEBY CORP	2,766,316	$373M	1.8%	$134.95 *	$106.54	+14.8%	COM	596278101
MTD	METTLER TOLEDO INTERNATIONAL	600,914	$372M	1.8%	$619.52 *	$342.90	+86.6%	COM	592688105
GOOGL	ALPHABET INC	348,433	$367M	1.7%	$1053.40 *	$51.04	+0.4%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	4,837,918	$365M	1.7%	$75.45 *	$52.48	+14.9%	COM	194162103
—	UNITED TECHNOLOGIES CORP	2,731,474	$348M	1.7%	$127.57	$106.13	—	COM	913017109
RY	ROYAL BK CDA MONTREAL QUE	4,182,109	$343M	1.6%	$81.94 *	$62.42	+27.1%	COM	780087102
AZO	AUTOZONE INC	460,679	$328M	1.6%	$711.37 *	$680.69	-6.1%	COM	053332102
NKE	NIKE INC	5,125,187	$321M	1.5%	$62.55 *	$45.41	+14.0%	CL B	654106103
CME	CME GROUP INC	2,156,317	$315M	1.5%	$146.05 *	$85.30	+23.6%	COM CL A	12572Q105
HDB	HDFC BANK LTD	3,045,608	$310M	1.5%	$101.67	$65.45	—	ADR REPS 3 SHS	40415F101
—	VARIAN MED SYS INC	2,509,390	$279M	1.3%	$111.15	$82.54	—	COM	92220P105
TD	TORONTO DOMINION BK ONT	4,680,606	$275M	1.3%	$58.79 *	$43.60	+31.0%	COM NEW	891160509
BNS	BANK N S HALIFAX	4,152,548	$269M	1.3%	$64.76 *	$31.79	+33.4%	COM	064149107
CNI	CANADIAN NATL RY CO	3,062,895	$253M	1.2%	$82.74 *	$46.21	+49.8%	COM	136375102
IVV	ISHARES TR	885,718	$238M	1.1%	$268.85	$196.44	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	698,681	$186M	0.9%	$266.86	$239.17	—	TR UNIT	78462F103
CNQ	CANADIAN NAT RES LTD	5,155,367	$185M	0.9%	$35.86 *	$9.78	+17.1%	COM	136385101
—	BROOKFIELD ASSET MGMT INC	3,938,846	$172M	0.8%	$43.68	$39.51	—	CL A LTD VT SH	112585104
UNH	UNITEDHEALTH GROUP INC	734,724	$162M	0.8%	$220.46 *	$100.75	+84.7%	COM	91324P102
—	CANADIAN PAC RY LTD	785,051	$144M	0.7%	$183.33	$149.74	—	COM	13645T100
WCN	WASTE CONNECTIONS INC	1,914,294	$136M	0.6%	$71.17 *	$49.17	+34.4%	COM	94106B101
ADI	ANALOG DEVICES INC	1,503,632	$134M	0.6%	$89.03 *	$60.41	+26.0%	COM	032654105
—	GROUPE CGI INC	2,298,659	$125M	0.6%	$54.52	$35.86	—	CL A SUB VTG	39945C109
—	IHS MARKIT LTD	2,770,266	$125M	0.6%	$45.15	$39.09	—	SHS	G47567105
—	TRANSCANADA CORP	2,510,097	$123M	0.6%	$48.84	$42.22	—	COM	89353D107
TU	TELUS CORP	3,204,000	$122M	0.6%	$38.01 *	$16.69	+10.9%	COM	87971M103
VOO	VANGUARD INDEX FDS	492,746	$121M	0.6%	$245.29	$195.13	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,730,382	$114M	0.5%	$66.09	$64.91	—	CORE MSCI EAFE	46432F842
OTEX	OPEN TEXT CORP	3,138,479	$112M	0.5%	$35.69 *	$23.37	+17.6%	COM	683715106
TSCO	TRACTOR SUPPLY CO	1,483,422	$111M	0.5%	$74.75 *	$12.47	-9.1%	COM	892356106
MFC	MANULIFE FINL CORP	4,960,555	$104M	0.5%	$20.93	$16.81	+23.6%	COM	56501R106
LOW	LOWES COS INC	1,111,006	$103M	0.5%	$92.94 *	$48.52	+46.8%	COM	548661107
FNV	FRANCO NEVADA CORP	1,169,412	$93.78M	0.4%	$80.20 *	$57.83	+28.0%	COM	351858105
ENB	ENBRIDGE INC	2,288,994	$89.83M	0.4%	$39.24 *	$23.87	-2.3%	COM	29250N105
—	PRAXAIR INC	563,572	$87.17M	0.4%	$154.68	$121.41	—	COM	74005P104
BABA	ALIBABA GROUP HLDG LTD	505,143	$87.1M	0.4%	$172.43	$159.50	—	SPONSORED ADS	01609W102
BIP	BROOKFIELD INFRAST PARTNERS	1,895,345	$85.3M	0.4%	$45.01	$39.38	—	LP INT UNIT	G16252101
BMO	BANK MONTREAL QUE	1,048,300	$84.18M	0.4%	$80.30 *	$44.55	+25.7%	COM	063671101
—	FIRSTSERVICE CORP NEW	1,176,754	$82.6M	0.4%	$70.19	$52.29	—	SUB VTG SH	33767E103
MSFT	MICROSOFT CORP	948,926	$81.17M	0.4%	$85.54 *	$31.35	+140.0%	COM	594918104
QSR	RESTAURANT BRANDS INTL INC	1,271,526	$78.43M	0.4%	$61.68 *	$57.73	+11.1%	COM	76131D103
AAPL	APPLE INC	455,506	$77.08M	0.4%	$169.23 *	$18.50	+111.2%	COM	037833100
ECL	ECOLAB INC	572,747	$76.85M	0.4%	$134.18 *	$100.11	+21.7%	COM	278865100
—	ARISTA NETWORKS INC	321,371	$75.71M	0.4%	$235.58	$86.73	—	COM	040413106
URI	UNITED RENTALS INC	406,675	$69.91M	0.3%	$171.91 *	$77.13	+91.1%	COM	911363109
EFA	ISHARES TR	978,169	$68.78M	0.3%	$70.31	$63.54	—	MSCI EAFE ETF	464287465
—	TIFFANY & CO NEW	628,279	$65.31M	0.3%	$103.95	$85.62	—	COM	886547108
SU	SUNCOR ENERGY INC NEW	1,772,738	$65.31M	0.3%	$36.84 *	$22.30	+14.9%	COM	867224107
PHM	PULTE GROUP INC	1,963,426	$65.28M	0.3%	$33.25 *	$21.33	+32.9%	COM	745867101
STN	STANTEC INC	2,293,807	$64.38M	0.3%	$28.07	$26.58	—	COM	85472N109
FDS	FACTSET RESH SYS INC	333,610	$64.31M	0.3%	$192.76 *	$144.49	+22.5%	COM	303075105
—	CHINA LODGING GROUP LTD	435,427	$62.89M	0.3%	$144.43	$40.85	—	SPONSORED ADR	16949N109
MEOH	METHANEX CORP	1,019,387	$61.98M	0.3%	$60.80 *	$40.04	+31.5%	COM	59151K108
JPM	JPMORGAN CHASE & CO	578,881	$61.91M	0.3%	$106.94 *	$55.19	+47.3%	COM	46625H100
ICLR	ICON PLC	547,315	$61.38M	0.3%	$112.15 *	$69.04	+66.9%	SHS	G4705A100
—	GRUBHUB INC	853,704	$61.3M	0.3%	$71.80	$43.60	—	COM	400110102
PBA	PEMBINA PIPELINE CORP	1,686,219	$61.26M	0.3%	$36.33 *	$19.77	+12.7%	COM	706327103
EME	EMCOR GROUP INC	734,109	$60.01M	0.3%	$81.75 *	$57.70	+30.1%	COM	29084Q100
RGA	REINSURANCE GROUP AMER INC	381,497	$59.49M	0.3%	$155.93 *	$126.67	+19.5%	COM NEW	759351604
—	SPDR SERIES TRUST	1,612,447	$59.21M	0.3%	$36.72	$36.72	—	BLOOMBERG BRCLYS	78464A417
C	CITIGROUP INC	794,131	$59.09M	0.3%	$74.41 *	$38.34	+47.3%	COM NEW	172967424
INTC	INTEL CORP	1,277,328	$58.96M	0.3%	$46.16 *	$20.24	+80.6%	COM	458140100
MELI	MERCADOLIBRE INC	186,578	$58.71M	0.3%	$314.66 *	$129.21	+109.3%	COM	58733R102
NTNX	NUTANIX INC	1,638,001	$57.79M	0.3%	$35.28 *	$30.30	0.0%	CL A	67059N108
ODFL	OLD DOMINION FGHT LINES INC	431,525	$56.77M	0.3%	$131.55 *	$20.56	+88.7%	COM	679580100
CBRE	CBRE GROUP INC	1,295,269	$56.1M	0.3%	$43.31 *	$29.25	+41.7%	CL A	12504L109
ENTG	ENTEGRIS INC	1,836,388	$55.92M	0.3%	$30.45 *	$13.84	+112.4%	COM	29362U104
BR	BROADRIDGE FINL SOLUTIONS IN	613,218	$55.55M	0.3%	$90.58 *	$55.97	+35.9%	COM	11133T103
—	TOTAL SYS SVCS INC	692,755	$54.79M	0.3%	$79.09	$53.11	—	COM	891906109
TRMB	TRIMBLE INC	1,343,684	$54.61M	0.3%	$40.64	$30.21	+35.7%	COM	896239100
—	CRANE CO	601,424	$53.66M	0.3%	$89.22	$77.06	—	COM	224399105
WAL	WESTERN ALLIANCE BANCORP	919,542	$52.06M	0.2%	$56.62 *	$38.98	+24.0%	COM	957638109
—	IAC INTERACTIVECORP	425,356	$52.01M	0.2%	$122.28	$56.30	—	COM	44919P508
NDSN	NORDSON CORP	350,214	$51.27M	0.2%	$146.40 *	$72.42	+62.7%	COM	655663102
CPRT	COPART INC	1,167,524	$50.42M	0.2%	$43.19 *	$8.01	+21.5%	COM	217204106
ICUI	ICU MED INC	223,631	$48.3M	0.2%	$216.00 *	$161.83	+25.1%	COM	44930G107
ALGN	ALIGN TECHNOLOGY INC	215,035	$47.78M	0.2%	$222.19 *	$76.47	+197.0%	COM	016255101
BCE	BCE INC	986,918	$47.57M	0.2%	$48.20 *	$23.75	+21.1%	COM NEW	05534B760
DIS	DISNEY WALT CO	425,406	$45.74M	0.2%	$107.51 *	$62.89	+54.7%	COM DISNEY	254687106
—	SPLUNK INC	544,748	$45.13M	0.2%	$82.84	$54.18	—	COM	848637104
—	WYNDHAM WORLDWIDE CORP	387,883	$44.94M	0.2%	$115.87	$71.23	—	COM	98310W108
DLB	DOLBY LABORATORIES INC	712,102	$44.15M	0.2%	$62.00 *	$41.78	+29.2%	COM	25659T107
AMGN	AMGEN INC	253,534	$44.09M	0.2%	$173.90 *	$82.48	+67.6%	COM	031162100
VET	VERMILION ENERGY INC	1,183,296	$43.15M	0.2%	$36.47 *	$42.91	-18.8%	COM	923725105
—	BERRY GLOBAL GROUP INC	734,510	$43.09M	0.2%	$58.67	$48.57	—	COM	08579W103
BWA	BORGWARNER INC	841,718	$43M	0.2%	$51.09 *	$31.78	+28.1%	COM	099724106
IJH	ISHARES TR	220,487	$41.84M	0.2%	$189.78	$176.59	—	CORE S&P MCP ETF	464287507
FTNT	FORTINET INC	945,691	$41.32M	0.2%	$43.69 *	$6.48	+25.8%	COM	34959E109
EVR	EVERCORE INC	456,075	$41.05M	0.2%	$90.00 *	$57.30	+21.8%	CLASS A	29977A105
AMZN	AMAZON COM INC	34,871	$40.78M	0.2%	$1169.48 *	$19.67	+179.8%	COM	023135106
LYV	LIVE NATION ENTERTAINMENT IN	942,502	$40.12M	0.2%	$42.57 *	$39.55	+10.0%	COM	538034109
MGA	MAGNA INTL INC	704,059	$40.04M	0.2%	$56.87 *	$31.99	+33.9%	COM	559222401
—	DUNKIN BRANDS GROUP INC	620,585	$40.01M	0.2%	$64.47	$44.96	—	COM	265504100
SUPN	SUPERNUS PHARMACEUTICALS INC	986,033	$39.29M	0.2%	$39.85	$21.06	+87.6%	COM	868459108
DSGX	DESCARTES SYS GROUP INC	1,354,969	$38.66M	0.2%	$28.53	$18.68	+53.9%	COM	249906108
EXP	EAGLE MATERIALS INC	334,919	$37.95M	0.2%	$113.30 *	$88.86	+17.1%	COM	26969P108
SCHW	SCHWAB CHARLES CORP NEW	730,065	$37.5M	0.2%	$51.37 *	$36.87	+14.2%	COM	808513105
AXTA	AXALTA COATING SYS LTD	1,158,536	$37.49M	0.2%	$32.36 *	$30.95	+2.3%	COM	G0750C108
V	VISA INC	325,877	$37.16M	0.2%	$114.02 *	$75.17	+38.9%	COM CL A	92826C839
UNP	UNION PAC CORP	275,912	$37M	0.2%	$134.10 *	$69.17	+45.7%	COM	907818108
FANG	DIAMONDBACK ENERGY INC	292,390	$36.91M	0.2%	$126.25 *	$79.80	+5.1%	COM	25278X109
ACN	ACCENTURE PLC IRELAND	240,906	$36.88M	0.2%	$153.09 *	$103.62	+24.1%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	293,483	$36.74M	0.2%	$125.19 *	$67.59	+23.6%	COM	166764100
—	CSRA INC	1,212,844	$36.29M	0.2%	$29.92	$31.97	—	COM	12650T104
LAD	LITHIA MTRS INC	318,927	$36.23M	0.2%	$113.59 *	$90.70	+28.2%	CL A	536797103
BTG	B2GOLD CORP	11,602,182	$35.94M	0.2%	$3.10 *	$1.86	+15.6%	COM	11777Q209
AEIS	ADVANCED ENERGY INDS	521,435	$35.19M	0.2%	$67.48 *	$38.88	+103.2%	COM	007973100
DLTR	DOLLAR TREE INC	323,498	$34.72M	0.2%	$107.31 *	$76.08	+28.5%	COM	256746108
BIDU	BAIDU INC	148,047	$34.67M	0.2%	$234.21	$204.96	—	SPON ADR REP A	056752108
HGV	HILTON GRAND VACATIONS INC	815,860	$34.23M	0.2%	$41.95 *	$37.87	+7.4%	COM	43283X105
MTUM	ISHARES TR	330,176	$34.05M	0.2%	$103.13	$95.68	—	USA MOMENTUM FCT	46432F396
RCI	ROGERS COMMUNICATIONS INC	660,299	$33.76M	0.2%	$51.13	$39.15	+33.1%	CL B	775109200
ALV	AUTOLIV INC	263,179	$33.45M	0.2%	$127.08 *	$68.33	+9.2%	COM	052800109
ALKS	ALKERMES PLC	605,530	$33.14M	0.2%	$54.73 *	$58.09	-12.1%	SHS	G01767105
POWI	POWER INTEGRATIONS INC	448,098	$32.96M	0.2%	$73.55 *	$22.25	+58.1%	COM	739276103
VEEV	VEEVA SYS INC	588,585	$32.54M	0.2%	$55.28 *	$38.56	+52.7%	CL A COM	922475108
—	POWERSHARES ETF TRUST II	1,405,868	$32.39M	0.2%	$23.04	$23.20	—	SENIOR LN PORT	73936Q769
—	MEDIDATA SOLUTIONS INC	506,578	$32.1M	0.2%	$63.37	$46.87	—	COM	58471A105
DPZ	DOMINOS PIZZA INC	169,679	$32.06M	0.2%	$188.96 *	$177.14	-4.6%	COM	25754A201
CABO	CABLE ONE INC	44,900	$31.58M	0.2%	$703.34 *	$660.93	-3.4%	COM	12685J105
—	HAWAIIAN HOLDINGS INC	792,175	$31.57M	0.2%	$39.85	$40.28	—	COM	419879101
MTN	VAIL RESORTS INC	148,158	$31.48M	0.1%	$212.47 *	$217.26	+3.0%	COM	91879Q109
SLF	SUN LIFE FINL INC	750,537	$31.08M	0.1%	$41.41 *	$36.47	+9.3%	COM	866796105
WAB	WABTEC CORP	376,632	$30.67M	0.1%	$81.43 *	$74.40	-2.1%	COM	929740108
IONS	IONIS PHARMACEUTICALS INC	608,864	$30.63M	0.1%	$50.30 *	$32.26	+70.0%	COM	462222100
INTU	INTUIT	192,831	$30.43M	0.1%	$157.78 *	$105.47	+36.7%	COM	461202103
FTS	FORTIS INC	824,918	$30.36M	0.1%	$36.81 *	$22.27	+21.6%	COM	349553107
GWRE	GUIDEWIRE SOFTWARE INC	402,368	$29.88M	0.1%	$74.26 *	$56.34	+37.1%	COM	40171V100
LNG	CHENIERE ENERGY INC	541,781	$29.17M	0.1%	$53.84 *	$35.16	+37.2%	COM NEW	16411R208
CM	CDN IMPERIAL BK COMM TORONTO	290,033	$28.37M	0.1%	$97.82 *	$24.03	+28.6%	COM	136069101
—	LIBERTY MEDIA CORP DELAWARE	829,794	$28.34M	0.1%	$34.16	$34.16	—	COM SER C FRMLA	531229854
—	THOMSON REUTERS CORP	642,671	$28.11M	0.1%	$43.74	$44.00	—	COM	884903105
OC	OWENS CORNING NEW	304,247	$27.97M	0.1%	$91.94 *	$51.81	+62.6%	COM	690742101
ITUB	ITAU UNIBANCO HLDG SA	2,145,839	$27.9M	0.1%	$13.00	$11.13	—	SPON ADR REP PFD	465562106
IMO	IMPERIAL OIL LTD	876,657	$27.45M	0.1%	$31.32 *	$26.65	-5.2%	COM NEW	453038408
CGNX	COGNEX CORP	440,670	$26.95M	0.1%	$61.16 *	$44.20	+34.4%	COM	192422103
LOMA	LOMA NEGRA CORP	1,162,272	$26.78M	0.1%	$23.04	$23.04	—	SPONSORED ADS	54150E104
—	SHAW COMMUNICATIONS INC	1,150,268	$26.34M	0.1%	$22.90	$18.77	—	CL B CONV	82028K200
TDC	TERADATA CORP DEL	681,085	$26.2M	0.1%	$38.46 *	$29.78	+20.1%	COM	88076W103
ABBV	ABBVIE INC	268,136	$25.93M	0.1%	$96.71 *	$33.18	+101.6%	COM	00287Y109
CB	CHUBB LIMITED	176,350	$25.77M	0.1%	$146.13 *	$98.56	+31.4%	COM	H1467J104
TXN	TEXAS INSTRS INC	238,863	$24.95M	0.1%	$104.44 *	$56.34	+37.8%	COM	882508104
—	ULTIMATE SOFTWARE GROUP INC	111,062	$24.24M	0.1%	$218.23	$189.60	—	COM	90385D107
NAVI	NAVIENT CORPORATION	1,801,350	$23.99M	0.1%	$13.32 *	$14.65	-13.8%	COM	63938C108
AEM	AGNICO EAGLE MINES LTD	504,498	$23.37M	0.1%	$46.33 *	$32.76	+15.5%	COM	008474108
TMO	THERMO FISHER SCIENTIFIC INC	122,433	$23.25M	0.1%	$189.88	$131.66	+42.4%	COM	883556102
BBD	BANCO BRADESCO S A	2,257,198	$23.11M	0.1%	$10.24	$8.88	—	SP ADR PFD NEW	059460303
ACIW	ACI WORLDWIDE INC	999,107	$22.65M	0.1%	$22.67 *	$20.30	+14.4%	COM	004498101
—	BANK OF THE OZARKS	463,942	$22.48M	0.1%	$48.45	$37.52	—	COM	063904106
BMA	BANCO MACRO SA	190,793	$22.11M	0.1%	$115.88	$97.99	—	SPON ADR B	05961W105
HBM	HUDBAY MINERALS INC	2,484,345	$22.07M	0.1%	$8.88 *	$7.48	+4.3%	COM	443628102
ROST	ROSS STORES INC	274,673	$22.04M	0.1%	$80.25 *	$53.35	+20.9%	COM	778296103
—	LIONS GATE ENTMNT CORP	644,998	$21.81M	0.1%	$33.81	$33.81	—	CL A VTG	535919401
—	CAMBREX CORP	453,560	$21.77M	0.1%	$48.00	$52.08	—	COM	132011107
VSS	VANGUARD INTL EQUITY INDEX F	180,383	$21.51M	0.1%	$119.23	$114.62	—	FTSE SMCAP ETF	922042718
—	ENCANA CORP	1,578,992	$21.14M	0.1%	$13.39	$11.03	—	COM	292505104
—	RSP PERMIAN INC	513,370	$20.88M	0.1%	$40.68	$44.62	—	COM	74978Q105
—	WAGEWORKS INC	335,149	$20.78M	0.1%	$62.00	$67.02	—	COM	930427109
SCHB	SCHWAB STRATEGIC TR	321,452	$20.74M	0.1%	$64.52	$56.38	—	US BRD MKT ETF	808524102
KRE	SPDR SERIES TRUST	351,974	$20.71M	0.1%	$58.85	$54.84	—	S&P REGL BKG	78464A698
SHOP	SHOPIFY INC	203,126	$20.61M	0.1%	$101.47 *	$6.53	+56.8%	CL A	82509L107
BEP	BROOKFIELD RENEWABLE PARTNER	577,314	$20.19M	0.1%	$34.97	$28.72	—	PARTNERSHIP UNIT	G16258108
IJR	ISHARES TR	254,975	$19.59M	0.1%	$76.81	$86.08	—	CORE S&P SCP ETF	464287804
—	PRECISION DRILLING CORP	6,437,243	$19.58M	0.1%	$3.04	$7.57	—	COM 2010	74022D308
VEA	VANGUARD TAX MANAGED INTL FD	435,132	$19.52M	0.1%	$44.86	$39.15	—	FTSE DEV MKT ETF	921943858
PAM	PAMPA ENERGIA S A	286,743	$19.29M	0.1%	$67.28	$59.85	—	SPONS ADR LVL I	697660207
—	MITEL NETWORKS CORP	2,321,320	$19.23M	0.1%	$8.29	$9.08	—	COM	60671Q104
EOG	EOG RES INC	177,626	$19.17M	0.1%	$107.91 *	$70.27	+7.3%	COM	26875P101
—	KIRKLAND LAKE GOLD LTD	1,220,663	$18.78M	0.1%	$15.38	$12.94	—	COM	49741E100
—	CTRIP COM INTL LTD	425,126	$18.75M	0.1%	$44.10	$45.84	—	AMERICAN DEP SHS	22943F100
EEM	ISHARES TR	389,705	$18.36M	0.1%	$47.12	$37.71	—	MSCI EMG MKT ETF	464287234
AQN	ALGONQUIN PWR UTILS CORP	1,633,493	$18.33M	0.1%	$11.22 *	$5.40	+34.2%	COM	015857105
CIGI	COLLIERS INTL GROUP INC	302,505	$18.32M	0.1%	$60.56 *	$43.10	+31.6%	SUB VTG SHS	194693107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	252,000	$17.9M	0.1%	$71.02 *	$65.14	0.0%	CL A	192446102
—	PETROBRAS ARGENTINA S A	1,298,283	$17.64M	0.1%	$13.59	$12.17	—	SPONS ADR	71646J109
—	POTASH CORP SASK INC	840,482	$17.34M	0.1%	$20.64	$26.89	—	COM	73755L107
FMX	FOMENTO ECONOMICO MEXICANO S	182,014	$17.09M	0.1%	$93.90	$92.47	—	SPON ADR UNITS	344419106
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,728,341	$16.99M	0.1%	$9.83	$8.93	—	SP ADR NON VTG	71654V101
—	AGRIUM INC	146,032	$16.88M	0.1%	$115.59	$90.97	—	COM	008916108
EEFT	EURONET WORLDWIDE INC	197,737	$16.66M	0.1%	$84.27 *	$76.11	+21.6%	COM	298736109
ACWX	ISHARES TR	331,063	$16.54M	0.1%	$49.95	$45.40	—	MSCI ACWI EX US	464288240
IBN	ICICI BK LTD	1,685,041	$16.39M	0.1%	$9.73	$9.72	—	ADR	45104G104
SUPV	GRUPO SUPERVIELLE S A	557,110	$16.33M	0.1%	$29.32	$21.82	—	SPONSORED ADR	40054A108
—	MOMENTA PHARMACEUTICALS INC	1,142,479	$15.94M	0.1%	$13.95	$10.80	—	COM	60877T100
LCII	LCI INDS	119,112	$15.48M	0.1%	$130.00 *	$81.42	+16.1%	COM	50189K103
NVS	NOVARTIS A G	180,602	$15.16M	0.1%	$83.96	$80.93	—	SPONSORED ADR	66987V109
PBH	PRESTIGE BRANDS HLDGS INC	336,180	$14.93M	0.1%	$44.41 *	$55.08	-17.3%	COM	74112D101
PLAY	DAVE & BUSTERS ENTMT INC	269,061	$14.84M	0.1%	$55.17 *	$41.46	+23.0%	COM	238337109
—	JPMORGAN CHASE & CO	537,161	$14.76M	0.1%	$27.47	$28.75	—	ALERIAN ML ETN	46625H365
NVDA	NVIDIA CORP	73,232	$14.17M	0.1%	$193.49 *	$2.58	+90.6%	COM	67066G104
BUD	ANHEUSER BUSCH INBEV SA/NV	123,049	$13.73M	0.1%	$111.57	$106.88	—	SPONSORED ADR	03524A108
HSIC	SCHEIN HENRY INC	194,696	$13.61M	0.1%	$69.88 *	$56.32	+3.0%	COM	806407102
SRLN	SSGA ACTIVE ETF TR	288,100	$13.59M	0.1%	$47.18	$47.25	—	BLKSTN GSOSRLN	78467V608
TM	TOYOTA MOTOR CORP	104,800	$13.33M	0.1%	$127.17	$117.28	—	SP ADR REP2COM	892331307
—	TATA MTRS LTD	388,670	$12.85M	0.1%	$33.07	$33.07	—	SPONSORED ADR	876568502
—	ADVANTAGE OIL & GAS LTD	2,968,924	$12.8M	0.1%	$4.31	$6.18	—	COM	00765F101
DVY	ISHARES TR	123,117	$12.13M	0.1%	$98.56	$84.90	—	SELECT DIVID ETF	464287168
—	BRF SA	1,043,140	$11.75M	0.1%	$11.26	$11.78	—	SPONSORED ADR	10552T107
META	FACEBOOK INC	64,434	$11.37M	0.1%	$176.48	$127.62	+37.5%	CL A	30303M102
LOPE	GRAND CANYON ED INC	122,867	$11M	0.1%	$89.54	$71.19	+27.1%	COM	38526M106
BL	BLACKLINE INC	333,525	$10.94M	0.1%	$32.80 *	$33.36	+4.9%	COM	09239B109
AGI	ALAMOS GOLD INC NEW	1,658,500	$10.84M	0.1%	$6.54 *	$6.94	-11.4%	COM CL A	011532108
GIL	GILDAN ACTIVEWEAR INC	333,883	$10.82M	0.1%	$32.42 *	$22.67	+20.6%	COM	375916103
CHE	CHEMED CORP NEW	44,297	$10.77M	0.1%	$243.02 *	$127.87	+72.9%	COM	16359R103
PRI	PRIMERICA INC	102,782	$10.44M	0.0%	$101.55 *	$77.96	+22.2%	COM	74164M108
CRL	CHARLES RIV LABS INTL INC	95,332	$10.43M	0.0%	$109.45	$82.37	+32.1%	COM	159864107
TNET	TRINET GROUP INC	234,954	$10.42M	0.0%	$44.34 *	$22.09	+76.6%	COM	896288107
IEMG	ISHARES INC	182,335	$10.38M	0.0%	$56.90	$50.33	—	CORE MSCI EMKT	46434G103
—	OBSIDIAN ENERGY LTD	8,123,282	$10.12M	0.0%	$1.25	$1.17	—	COM	674482104
—	TESARO INC	120,585	$9.993M	0.0%	$82.87	$139.86	—	COM	881569107
SCHM	SCHWAB STRATEGIC TR	184,201	$9.812M	0.0%	$53.27	$50.25	—	US MID-CAP ETF	808524508
TCBI	TEXAS CAPITAL BANCSHARES INC	109,224	$9.71M	0.0%	$88.90 *	$86.65	0.0%	COM	88224Q107
VB	VANGUARD INDEX FDS	64,488	$9.531M	0.0%	$147.79	$116.78	—	SMALL CP ETF	922908751
TECK	TECK RESOURCES LTD	356,823	$9.363M	0.0%	$26.24 *	$17.70	+28.8%	CL B	878742204
—	CELGENE CORP	87,982	$9.182M	0.0%	$104.36	$130.85	—	COM	151020104
—	APTIV PLC	107,488	$9.118M	0.0%	$84.83	$84.83	—	SHS	G6095L109
—	TRINSEO S A	125,200	$9.089M	0.0%	$72.60	$67.10	—	SHS	L9340P101
—	CORESITE RLTY CORP	79,194	$9.02M	0.0%	$113.90	$92.63	—	COM	21870Q105
LPX	LOUISIANA PAC CORP	340,272	$8.936M	0.0%	$26.26 *	$24.14	+12.3%	COM	546347105
MMSI	MERIT MED SYS INC	204,998	$8.856M	0.0%	$43.20 *	$33.42	+25.5%	COM	589889104
TGS	TRANSPORTADORA DE GAS SUR	397,733	$8.842M	0.0%	$22.23	$16.61	—	SPON ADR B	893870204
TUR	ISHARES INC	201,000	$8.735M	0.0%	$43.46	$42.58	—	MSCI TURKEY ETF	464286715
—	SUPERIOR ENERGY SVCS INC	890,022	$8.571M	0.0%	$9.63	$17.11	—	COM	868157108
—	BBVA BANCO FRANCES S A	339,484	$8.555M	0.0%	$25.20	$20.60	—	SPONSORED ADR	07329M100
GLD	SPDR GOLD TRUST	67,535	$8.351M	0.0%	$123.65	$125.77	—	GOLD SHS	78463V107
ABEV	AMBEV SA	1,285,727	$8.306M	0.0%	$6.46	$5.61	—	SPONSORED ADR	02319V103
CTRE	CARETRUST REIT INC	494,352	$8.285M	0.0%	$16.76	$18.54	—	COM	14174T107
MTZ	MASTEC INC	167,894	$8.218M	0.0%	$48.95 *	$43.26	+3.1%	COM	576323109
EXLS	EXLSERVICE HOLDINGS INC	136,130	$8.215M	0.0%	$60.35 *	$9.41	+29.7%	COM	302081104
—	NEKTAR THERAPEUTICS	136,981	$8.181M	0.0%	$59.72	$24.00	—	COM	640268108
VO	VANGUARD INDEX FDS	51,865	$8.027M	0.0%	$154.77	$120.60	—	MID CAP ETF	922908629
QLYS	QUALYS INC	133,928	$7.949M	0.0%	$59.35 *	$28.08	+100.2%	COM	74758T303
—	BEACON ROOFING SUPPLY INC	123,508	$7.875M	0.0%	$63.76	$38.40	—	COM	073685109
TREX	TREX CO INC	72,130	$7.818M	0.0%	$108.39 *	$11.28	+125.6%	COM	89531P105
EWZ	ISHARES INC	192,452	$7.785M	0.0%	$40.45	$35.93	—	MSCI BRAZIL ETF	464286400
EMB	ISHARES TR	66,934	$7.771M	0.0%	$116.10	$116.05	—	JPMORGAN USD EMG	464288281
APAM	ARTISAN PARTNERS ASSET MGMT	194,905	$7.699M	0.0%	$39.50 *	$11.93	+42.6%	CL A	04316A108
—	NATUS MEDICAL INC DEL	199,605	$7.625M	0.0%	$38.20	$37.80	—	COM	639050103
MTDR	MATADOR RES CO	244,921	$7.624M	0.0%	$31.13 *	$22.70	+20.9%	COM	576485205
BCO	BRINKS CO	96,664	$7.607M	0.0%	$78.70 *	$69.63	+6.5%	COM	109696104
AMN	AMN HEALTHCARE SERVICES INC	153,128	$7.542M	0.0%	$49.25 *	$36.99	+23.2%	COM	001744101
VNQI	VANGUARD INTL EQUITY INDEX F	124,509	$7.533M	0.0%	$60.50	$54.53	—	GLB EX US ETF	922042676
—	REALPAGE INC	168,826	$7.479M	0.0%	$44.30	$35.95	—	COM	75606N109
BLD	TOPBUILD CORP	98,613	$7.469M	0.0%	$75.74 *	$51.24	+29.4%	COM	89055F103
CVE	CENOVUS ENERGY INC	810,555	$7.428M	0.0%	$9.16 *	$13.84	-39.7%	COM	15135U109
KGC	KINROSS GOLD CORP	1,709,579	$7.397M	0.0%	$4.33 *	$4.27	-2.5%	COM NO PAR	496902404
—	RANDGOLD RES LTD	74,488	$7.366M	0.0%	$98.89	$86.68	—	ADR	752344309
ITT	ITT INC	135,091	$7.21M	0.0%	$53.37 *	$50.19	0.0%	COM	45073V108
CRUS	CIRRUS LOGIC INC	138,709	$7.193M	0.0%	$51.86 *	$35.86	+50.6%	COM	172755100
—	ENERPLUS CORP	716,894	$7.045M	0.0%	$9.83	$9.53	—	COM	292766102
—	HEALTHSOUTH CORP	138,968	$6.866M	0.0%	$49.41	$49.41	—	COM NEW	421924309
—	BARRICK GOLD CORP	472,463	$6.856M	0.0%	$14.51	$16.41	—	COM	067901108
VAC	MARRIOTT VACATIONS WRLDWDE C	50,284	$6.799M	0.0%	$135.21 *	$62.57	+110.8%	COM	57164Y107
—	HFF INC	139,127	$6.767M	0.0%	$48.64	$28.88	—	CL A	40418F108
—	CANTEL MEDICAL CORP	65,608	$6.749M	0.0%	$102.87	$102.87	—	COM	138098108
GGAL	GRUPO FINANCIERO GALICIA S A	101,963	$6.715M	0.0%	$65.86	$56.01	—	SP ADR 10 SH B	399909100
EPAM	EPAM SYS INC	61,857	$6.645M	0.0%	$107.43 *	$98.96	0.0%	COM	29414B104
ROG	ROGERS CORP	40,848	$6.614M	0.0%	$161.92 *	$150.77	0.0%	COM	775133101
FICO	FAIR ISAAC CORP	42,990	$6.586M	0.0%	$153.20	$136.22	+11.1%	COM	303250104
—	CATALENT INC	159,542	$6.554M	0.0%	$41.08	$41.08	—	COM	148806102
CW	CURTISS WRIGHT CORP	53,613	$6.533M	0.0%	$121.85 *	$113.58	0.0%	COM	231561101
VWO	VANGUARD INTL EQUITY INDEX F	141,921	$6.516M	0.0%	$45.91	$36.57	—	FTSE EMR MKT ETF	922042858
VC	VISTEON CORP	51,763	$6.478M	0.0%	$125.15	$126.08	0.0%	COM NEW	92839U206
VHT	VANGUARD WORLD FDS	41,917	$6.461M	0.0%	$154.14	$145.12	—	HEALTH CAR ETF	92204A504
GMED	GLOBUS MED INC	157,083	$6.456M	0.0%	$41.10 *	$24.23	+44.5%	CL A	379577208
SDY	SPDR SERIES TRUST	67,960	$6.421M	0.0%	$94.48	$86.66	—	S&P DIVID ETF	78464A763
—	ENVESTNET INC	127,868	$6.375M	0.0%	$49.86	$49.86	—	COM	29404K106
TTMI	TTM TECHNOLOGIES INC	402,851	$6.313M	0.0%	$15.67 *	$16.07	0.0%	COM	87305R109
—	VIDEOCON D2H LTD	658,724	$6.264M	0.0%	$9.51	$9.51	—	ADR	92657J101
PAYC	PAYCOM SOFTWARE INC	77,083	$6.192M	0.0%	$80.33 *	$78.40	0.0%	COM	70432V102
BYD	BOYD GAMING CORP	174,222	$6.106M	0.0%	$35.05 *	$24.32	+17.1%	COM	103304101
—	POWERSHARES ETF TR II	316,540	$5.998M	0.0%	$18.95	$18.91	—	FDM HG YLD RAFI	73936T557
GOOG	ALPHABET INC	5,703	$5.967M	0.0%	$1046.29 *	$35.73	+41.4%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	200,060	$5.906M	0.0%	$29.52 *	$12.57	+81.2%	COM	060505104
ALRM	ALARM COM HLDGS INC	156,326	$5.902M	0.0%	$37.75 *	$36.35	+18.8%	COM	011642105
—	POWERSHARES ETF TR II	198,338	$5.859M	0.0%	$29.54	$29.50	—	SOVEREIGN DEBT	73936T573
MKSI	MKS INSTRUMENT INC	61,916	$5.852M	0.0%	$94.52	$70.74	+32.1%	COM	55306N104
MRK	MERCK & CO INC	102,643	$5.776M	0.0%	$56.27 *	$34.81	+23.5%	COM	58933Y105
—	POLYONE CORP	132,212	$5.752M	0.0%	$43.51	$32.04	—	COM	73179P106
—	SAGE THERAPEUTICS INC	34,776	$5.728M	0.0%	$164.71	$62.28	—	COM	78667J108
SSRM	SSR MNG INC	641,300	$5.667M	0.0%	$8.84 *	$9.63	-4.3%	COM	784730103
SMTC	SEMTECH CORP	164,779	$5.636M	0.0%	$34.20 *	$35.04	+6.8%	COM	816850101
PLUS	EPLUS INC	74,689	$5.616M	0.0%	$75.19 *	$36.25	+16.2%	COM	294268107
—	UBIQUITI NETWORKS INC	78,990	$5.61M	0.0%	$71.02	$50.43	—	COM	90347A100
IXN	ISHARES TR	36,500	$5.609M	0.0%	$153.67	$130.93	—	GLOBAL TECH ETF	464287291
TRUP	TRUPANION INC	190,693	$5.582M	0.0%	$29.27	$22.96	+28.1%	COM	898202106
XOM	EXXON MOBIL CORP	64,977	$5.435M	0.0%	$83.64 *	$56.75	+0.6%	COM	30231G102
PUMP	PROPETRO HLDG CORP	256,677	$5.174M	0.0%	$20.16 *	$16.95	0.0%	COM	74347M108
—	TRONOX LTD	250,942	$5.147M	0.0%	$20.51	$20.51	—	SHS CL A	Q9235V101
MTRN	MATERION CORP	102,505	$4.982M	0.0%	$48.60 *	$47.56	0.0%	COM	576690101
—	U S SILICA HLDGS INC	151,689	$4.939M	0.0%	$32.56	$35.49	—	COM	90346E103
TEO	TELECOM ARGENTINA S A	133,401	$4.886M	0.0%	$36.63	$25.34	—	SPON ADR REP B	879273209
IWV	ISHARES TR	30,589	$4.838M	0.0%	$158.16	$123.97	—	RUSSELL 3000 ETF	464287689
—	BIOTELEMETRY INC	154,107	$4.608M	0.0%	$29.90	$33.45	—	COM	090672106
LMAT	LEMAITRE VASCULAR INC	143,556	$4.571M	0.0%	$31.84	$29.20	+8.3%	COM	525558201
CAE	CAE INC	240,143	$4.476M	0.0%	$18.64 *	$16.35	+4.9%	COM	124765108
YELP	YELP INC	106,051	$4.45M	0.0%	$41.96 *	$38.58	+15.3%	CL A	985817105
—	KMG CHEMICALS INC	67,142	$4.436M	0.0%	$66.07	$46.66	—	COM	482564101
VUG	VANGUARD INDEX FDS	31,000	$4.36M	0.0%	$140.65	$114.39	—	GROWTH ETF	922908736
AGX	ARGAN INC	95,500	$4.298M	0.0%	$45.01 *	$35.63	+34.6%	COM	04010E109
ROK	ROCKWELL AUTOMATION INC	21,629	$4.246M	0.0%	$196.31 *	$124.21	+32.0%	COM	773903109
EXAS	EXACT SCIENCES CORP	77,577	$4.076M	0.0%	$52.54	$40.25	+32.6%	COM	30063P105
—	THL CR INC	450,417	$4.076M	0.0%	$9.05	$9.08	—	COM	872438106
—	OSISKO GOLD ROYALTIES LTD	342,800	$3.973M	0.0%	$11.59	$10.80	—	COM	68827L101
TTD	THE TRADE DESK INC	86,305	$3.946M	0.0%	$45.72 *	$4.65	+18.6%	COM CL A	88339J105
MCD	MCDONALDS CORP	22,917	$3.945M	0.0%	$172.14 *	$71.29	+94.5%	COM	580135101
VRNS	VARONIS SYS INC	80,840	$3.925M	0.0%	$48.55 *	$11.79	+33.0%	COM	922280102
TAL	TAL ED GROUP	131,574	$3.909M	0.0%	$29.71	$52.18	—	SPONSORED ADS	874080104
UGP	ULTRAPAR PARTICIPACOES S A	171,794	$3.905M	0.0%	$22.73	$23.53	—	SP ADR REP COM	90400P101
OSUR	ORASURE TECHNOLOGIES INC	203,730	$3.843M	0.0%	$18.86 *	$20.12	-10.0%	COM	68554V108
ACWI	ISHARES TR	51,154	$3.688M	0.0%	$72.10	$58.87	—	MSCI ACWI ETF	464288257
—	SKECHERS U S A INC	95,619	$3.618M	0.0%	$37.84	$29.73	—	CL A	830566105
—	GOLDCORP INC NEW	281,694	$3.605M	0.0%	$12.80	$13.82	—	COM	380956409
—	NUVASIVE INC	60,658	$3.547M	0.0%	$58.48	$76.93	—	COM	670704105
—	MAGELLAN MIDSTREAM PRTNRS LP	49,396	$3.504M	0.0%	$70.94	$72.69	—	COM UNIT RP LP	559080106
AXP	AMERICAN EXPRESS CO	34,477	$3.424M	0.0%	$99.31 *	$70.95	+20.1%	COM	025816109
T	AT&T INC	86,995	$3.382M	0.0%	$38.88 *	$15.52	-1.7%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,998	$3.369M	0.0%	$198.20 *	$150.17	+26.4%	CL B NEW	084670702
—	HESKA CORP	41,769	$3.35M	0.0%	$80.20	$97.55	—	COM RESTRC NEW	42805E306
BK	BANK NEW YORK MELLON CORP	60,672	$3.268M	0.0%	$53.86 *	$31.04	+37.4%	COM	064058100
—	INSTRUCTURE INC	98,089	$3.246M	0.0%	$33.09	$33.15	—	COM	45781U103
—	INTERSECT ENT INC	99,937	$3.238M	0.0%	$32.40	$31.15	—	COM	46071F103
WFC	WELLS FARGO CO NEW	53,301	$3.235M	0.0%	$60.69 *	$37.71	+19.6%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	121,947	$3.233M	0.0%	$26.51	$29.64	—	COM	293792107
—	NATIONAL WESTN LIFE GROUP IN	9,615	$3.182M	0.0%	$330.94	$308.46	—	CL A	638517102
BA	BOEING CO	10,643	$3.139M	0.0%	$294.94 *	$130.01	+98.0%	COM	097023105
ET	ENERGY TRANSFER EQUITY L P	180,768	$3.12M	0.0%	$17.26	$13.32	—	COM UT LTD PTN	29273V100
—	XPERI CORP	127,300	$3.106M	0.0%	$24.40	$33.95	—	COM	98421B100
BBBY	OVERSTOCK COM INC DEL	48,399	$3.093M	0.0%	$63.91 *	$48.07	0.0%	COM	690370101
COST	COSTCO WHSL CORP NEW	16,326	$3.039M	0.0%	$186.14 *	$116.70	+32.3%	COM	22160K105
—	RAVEN INDS INC	87,664	$3.011M	0.0%	$34.35	$32.40	—	COM	754212108
VIG	VANGUARD SPECIALIZED FUNDS	29,477	$3.008M	0.0%	$102.05	$82.33	—	DIV APP ETF	921908844
—	FIBROGEN INC	63,345	$3.003M	0.0%	$47.41	$53.80	—	COM	31572Q808
MBB	ISHARES TR	28,000	$2.985M	0.0%	$106.61	$106.61	—	MBS ETF	464288588
—	NUTRI SYS INC NEW	56,517	$2.972M	0.0%	$52.59	$52.91	—	COM	67069D108
—	RED HAT INC	24,373	$2.927M	0.0%	$120.09	$74.60	—	COM	756577102
—	DELPHI TECHNOLOGIES PLC	54,192	$2.843M	0.0%	$52.46	$52.46	—	SHS	G2709G107
IGF	ISHARES TR	62,825	$2.841M	0.0%	$45.22	$41.59	—	GLB INFRASTR ETF	464288372
MDXG	MIMEDX GROUP INC	220,914	$2.786M	0.0%	$12.61 *	$14.83	-17.8%	COM	602496101
—	EATON VANCE CA MUNI INCOME T	221,802	$2.697M	0.0%	$12.16	$12.30	—	SH BEN INT	27826F101
PG	PROCTER AND GAMBLE CO	29,261	$2.689M	0.0%	$91.90 *	$58.58	+24.0%	COM	742718109
—	PORTOLA PHARMACEUTICALS INC	54,846	$2.67M	0.0%	$48.68	$54.03	—	COM	737010108
—	VMWARE INC	21,226	$2.661M	0.0%	$125.37	$92.14	—	CL A COM	928563402
SYK	STRYKER CORP	16,722	$2.59M	0.0%	$154.89 *	$104.20	+34.0%	COM	863667101
—	EATON VANCE MUN BD FD	205,871	$2.575M	0.0%	$12.51	$12.70	—	COM	27827X101
FDX	FEDEX CORP	10,258	$2.56M	0.0%	$249.56 *	$162.92	+22.2%	COM	31428X106
—	NUVEEN QUALITY MUNCP INCOME	179,914	$2.53M	0.0%	$14.06	$14.19	—	COM	67066V101
NGD	NEW GOLD INC CDA	758,000	$2.499M	0.0%	$3.30	$3.32	+1.3%	COM	644535106
HYG	ISHARES TR	28,600	$2.496M	0.0%	$87.27	$86.57	—	IBOXX HI YD ETF	464288513
RGEN	REPLIGEN CORP	68,440	$2.483M	0.0%	$36.28	$38.95	-7.1%	COM	759916109
XBFZX	BLACKROCK CALIF MUN INCOME T	174,522	$2.405M	0.0%	$13.78	$14.49	—	SH BEN INT	09248E102
—	NUVEEN AMT FREE QLTY MUN INC	173,913	$2.391M	0.0%	$13.75	$14.09	—	COM	670657105
—	INVESCO MUN OPPORTUNITY TR	192,411	$2.386M	0.0%	$12.40	$12.99	—	COM	46132C107
—	NEW ORIENTAL ED & TECH GRP I	25,000	$2.35M	0.0%	$94.00	$94.00	—	SPON ADR	647581107
—	NUVEEN NEW YORK AMT QLT MUNI	180,029	$2.333M	0.0%	$12.96	$13.02	—	COM	670656107
—	CLAYMORE EXCHANGE TRD FD TR	64,068	$2.277M	0.0%	$35.54	$32.01	—	GUGG S&P GBL WTR	18383Q507
XEVMX	EATON VANCE CALIF MUN BD FD	192,486	$2.215M	0.0%	$11.51	$11.44	—	COM	27828A100
—	CENTRAL FD CDA LTD	164,030	$2.209M	0.0%	$13.47	$11.96	—	CL A	153501101
—	EXFO INC	500,000	$2.195M	0.0%	$4.39	$4.39	—	SUB VTG SHS	302046107
WPM	WHEATON PRECIOUS METALS CORP	98,076	$2.176M	0.0%	$22.19 *	$18.25	+2.9%	COM	962879102
WLDN	WILLDAN GROUP INC	90,040	$2.156M	0.0%	$23.94 *	$29.52	-8.1%	COM	96924N100
AMP	AMERIPRISE FINL INC	12,519	$2.122M	0.0%	$169.50 *	$116.48	+17.5%	COM	03076C106
NEE	NEXTERA ENERGY INC	13,525	$2.112M	0.0%	$156.16 *	$20.79	+51.7%	COM	65339F101
SBUX	STARBUCKS CORP	36,640	$2.105M	0.0%	$57.45 *	$45.49	+4.2%	COM	855244109
—	ALLIANCEBERNSTEIN NATL MUNI	156,994	$2.104M	0.0%	$13.40	$13.55	—	COM	01864U106
APH	AMPHENOL CORP NEW	23,893	$2.098M	0.0%	$87.81 *	$13.95	+45.9%	CL A	032095101
LLY	LILLY ELI & CO	24,334	$2.055M	0.0%	$84.45 *	$57.10	+31.8%	COM	532457108
—	BLACKROCK MUNIHLDNGS CALI QL	144,483	$2.052M	0.0%	$14.20	$14.15	—	COM	09254L107
UHT	UNIVERSAL HEALTH RLTY INCM T	27,000	$2.028M	0.0%	$75.11	$46.47	—	SH BEN INT	91359E105
PYPL	PAYPAL HLDGS INC	27,288	$2.009M	0.0%	$73.62 *	$62.39	+15.6%	COM	70450Y103
—	WESTERN ASSET CLYM INFL SEC	165,943	$1.956M	0.0%	$11.79	$11.79	—	COM SH BEN INT	95766Q106
—	ACHAOGEN INC	181,164	$1.945M	0.0%	$10.74	$25.23	—	COM	004449104
VTV	VANGUARD INDEX FDS	18,251	$1.94M	0.0%	$106.30	$89.52	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	26,944	$1.93M	0.0%	$71.63 *	$53.42	+4.6%	COM	375558103
—	WESTERN ASSET MUN HI INCM FD	252,666	$1.87M	0.0%	$7.40	$7.74	—	COM	95766N103
—	BLACKROCK MUNIYIELD CALIF FD	124,931	$1.848M	0.0%	$14.79	$15.44	—	COM	09254M105
—	INVESCO VALUE MUN INCOME TR	123,485	$1.84M	0.0%	$14.90	$14.68	—	COM	46132P108
VV	VANGUARD INDEX FDS	14,901	$1.827M	0.0%	$122.61	$94.83	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	11,820	$1.802M	0.0%	$152.45	$122.56	—	RUSSELL 2000 ETF	464287655
ZTS	ZOETIS INC	24,741	$1.782M	0.0%	$72.03 *	$56.54	+14.0%	CL A	98978V103
—	DENBURY RES INC	800,000	$1.768M	0.0%	$2.21	$1.88	—	COM NEW	247916208
XMUIX	BLACKROCK MUNI INTER DR FD I	121,940	$1.697M	0.0%	$13.92	$14.03	—	COM	09253X102
KO	COCA COLA CO	36,563	$1.677M	0.0%	$45.87 *	$30.17	+18.1%	COM	191216100
—	PRICELINE GRP INC	961	$1.67M	0.0%	$1737.77	$1235.99	—	COM NEW	741503403
—	INVESCO ADVANTAGE MUNICIPAL	145,483	$1.656M	0.0%	$11.38	$11.48	—	SH BEN INT	46132E103
—	BLACKROCK MUNIYIELD NY QLTY	124,986	$1.615M	0.0%	$12.92	$13.53	—	COM	09255E102
EA	ELECTRONIC ARTS INC	15,146	$1.591M	0.0%	$105.04 *	$68.86	+57.0%	COM	285512109
—	RAYTHEON CO	8,322	$1.564M	0.0%	$187.94	$150.18	—	COM NEW	755111507
SO	SOUTHERN CO	31,950	$1.536M	0.0%	$48.08 *	$25.16	+44.9%	COM	842587107
VBR	VANGUARD INDEX FDS	11,467	$1.523M	0.0%	$132.82	$116.27	—	SM CP VAL ETF	922908611
REGN	REGENERON PHARMACEUTICALS	4,040	$1.519M	0.0%	$375.99 *	$385.74	+4.4%	COM	75886F107
UAL	UNITED CONTL HLDGS INC	22,493	$1.516M	0.0%	$67.40 *	$72.28	-13.8%	COM	910047109
VGK	VANGUARD INTL EQUITY INDEX F	25,620	$1.515M	0.0%	$59.13	$49.87	—	FTSE EUROPE ETF	922042874
QCOM	QUALCOMM INC	23,616	$1.512M	0.0%	$64.02 *	$50.97	-3.9%	COM	747525103
—	PRETIUM RES INC	129,000	$1.477M	0.0%	$11.45	$11.12	—	COM	74139C102
IDXX	IDEXX LABS INC	9,370	$1.465M	0.0%	$156.35	$111.57	+41.1%	COM	45168D104
—	BLACKROCK MUNIHLDGS NY QLTY	108,798	$1.457M	0.0%	$13.39	$13.48	—	COM	09255C106
BBU	BROOKFIELD BUSINESS PARTNERS	41,311	$1.428M	0.0%	$34.57	$18.88	—	UNIT LTD LP	G16234109
CYRX	CRYOPORT INC	164,027	$1.409M	0.0%	$8.59 *	$7.35	+6.6%	COM PAR $0.001	229050307
IWD	ISHARES TR	10,975	$1.365M	0.0%	$124.37	$105.62	—	RUS 1000 VAL ETF	464287598
WSO	WATSCO INC	8,000	$1.36M	0.0%	$170.00 *	$146.51	+12.8%	COM	942622200
PPG	PPG INDS INC	11,641	$1.359M	0.0%	$116.74 *	$90.12	+9.9%	COM	693506107
UPS	UNITED PARCEL SERVICE INC	11,287	$1.345M	0.0%	$119.16 *	$70.01	+23.2%	CL B	911312106
—	GENERAL ELECTRIC CO	74,233	$1.296M	0.0%	$17.46	$29.30	—	COM	369604103
—	II VI INC	27,000	$1.268M	0.0%	$46.96	$46.96	—	COM	902104108
ABT	ABBOTT LABS	21,846	$1.246M	0.0%	$57.04 *	$33.27	+44.6%	COM	002824100
PLD	PROLOGIS INC	19,160	$1.236M	0.0%	$64.51 *	$48.75	+6.7%	COM	74340W103
XBKNX	BLACKROCK INVT QUALITY MUN T	82,789	$1.235M	0.0%	$14.92	$14.96	—	COM	09247D105
—	DTF TAX-FREE INCOME INC	87,013	$1.223M	0.0%	$14.06	$14.28	—	COM	23334J107
—	WESTERN ASST MN PRT FD INC	79,857	$1.216M	0.0%	$15.23	$15.47	—	COM	95766P108
—	INVESCO QUALITY MUNI INC TRS	94,797	$1.186M	0.0%	$12.51	$12.59	—	COM	46133G107
—	SPRINT CORP	200,000	$1.178M	0.0%	$5.89	$6.87	—	COM SER 1	85207U105
PNW	PINNACLE WEST CAP CORP	13,700	$1.167M	0.0%	$85.18 *	$34.08	+86.3%	COM	723484101
—	VALEANT PHARMACEUTICALS INTL	55,017	$1.151M	0.0%	$20.92	$143.56	—	COM	91911K102
—	NUVEEN MARYLAND QLT MUN INC	91,380	$1.15M	0.0%	$12.58	$12.61	—	COM	67061Q107
—	BLACKROCK MUNICIPAL BOND TR	75,538	$1.144M	0.0%	$15.14	$15.53	—	COM	09249H104
—	INVESCO PA VALUE MUN INCOME	92,996	$1.13M	0.0%	$12.15	$12.52	—	COM	46132K109
—	EATON VANCE MUN BD FD II	91,361	$1.125M	0.0%	$12.31	$12.69	—	COM	27827K109
TSLA	TESLA INC	3,605	$1.122M	0.0%	$311.23 *	$20.38	+6.7%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	13,169	$1.107M	0.0%	$84.06 *	$48.89	+28.2%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	8,061	$1.106M	0.0%	$137.20	$124.36	—	TOTAL STK MKT	922908769
—	BLACKROCK MUNIYIELD PA QLTY	77,093	$1.106M	0.0%	$14.35	$14.38	—	COM	09255G107
—	NUVEEN PENNSYLVANIA QLT MUN	83,955	$1.104M	0.0%	$13.15	$13.46	—	COM	670972108
EW	EDWARDS LIFESCIENCES CORP	9,762	$1.1M	0.0%	$112.68 *	$27.62	+32.9%	COM	28176E108
BIIB	BIOGEN INC	3,347	$1.066M	0.0%	$318.49	$294.66	+8.9%	COM	09062X103
—	NUVEEN NORTH CAROLINA QLTY M	78,815	$1.017M	0.0%	$12.90	$13.07	—	COM	67060P100
—	STARS GROUP INC	43,500	$1.016M	0.0%	$23.36	$23.36	—	COM	85570W100
XENWX	EATON VANCE NEW YORK MUN BD	79,616	$982K	0.0%	$12.33	$12.36	—	COM	27827Y109
AMAT	APPLIED MATLS INC	18,800	$961K	0.0%	$51.12 *	$29.91	+65.2%	COM	038222105
IWF	ISHARES TR	6,861	$924K	0.0%	$134.67	$106.16	—	RUS 1000 GRW ETF	464287614
—	INVESCO CALIF VALUE MUN INC	72,932	$917K	0.0%	$12.57	$12.24	—	COM	46132H106
—	ALEXION PHARMACEUTICALS INC	7,585	$907K	0.0%	$119.58	$140.29	—	COM	015351109
—	ULTRA PETROLEUM CORP	100,000	$906K	0.0%	$9.06	$8.67	—	COM NEW	903914208
VXF	VANGUARD INDEX FDS	8,040	$899K	0.0%	$111.82	$89.31	—	EXTEND MKT ETF	922908652
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$893K	0.0%	$297666.67 *	$265381.90	+7.3%	CL A	084670108
PAYX	PAYCHEX INC	13,118	$893K	0.0%	$68.07 *	$45.13	+14.4%	COM	704326107
SLB	SCHLUMBERGER LTD	13,063	$880K	0.0%	$67.37 *	$60.35	-15.1%	COM	806857108
BB	BLACKBERRY LTD	78,267	$877K	0.0%	$11.21 *	$9.68	+12.7%	COM	09228F103
—	BARCLAYS BK PLC	31,250	$873K	0.0%	$27.94	$39.20	—	IPATH S&P500 VIX	06746L422
—	TIME WARNER INC	9,373	$857K	0.0%	$91.43	$98.18	—	COM NEW	887317303
VRSK	VERISK ANALYTICS INC	8,661	$831K	0.0%	$95.95 *	$74.97	+15.4%	COM	92345Y106
WMT	WAL-MART STORES INC	8,377	$827K	0.0%	$98.72 *	$18.18	+47.5%	COM	931142103
CSCO	CISCO SYS INC	21,585	$826K	0.0%	$38.27 *	$20.78	+34.6%	COM	17275R102
DSI	ISHARES TR	8,224	$808K	0.0%	$98.25	$76.07	—	MSCI KLD400 SOC	464288570
LMT	LOCKHEED MARTIN CORP	2,510	$806K	0.0%	$321.12 *	$239.67	+5.8%	COM	539830109
—	MAXIM INTEGRATED PRODS INC	15,392	$805K	0.0%	$52.30	$40.07	—	COM	57772K101
—	CRESCENT PT ENERGY CORP	104,016	$795K	0.0%	$7.64	$8.96	—	COM	22576C101
VNQ	VANGUARD INDEX FDS	9,100	$755K	0.0%	$82.97	$82.63	—	REIT ETF	922908553
—	NUVEEN VIRGINIA QLTY MUNCPL	58,565	$751K	0.0%	$12.82	$12.98	—	COM	67064R102
HD	HOME DEPOT INC	3,936	$746K	0.0%	$189.53 *	$130.92	+8.2%	COM	437076102
VBK	VANGUARD INDEX FDS	4,613	$742K	0.0%	$160.85	$145.32	—	SML CP GRW ETF	922908595
EXPE	EXPEDIA INC DEL	6,190	$741K	0.0%	$119.71 *	$107.50	+16.6%	COM NEW	30212P303
—	WHITING PETE CORP NEW	27,477	$728K	0.0%	$26.49	$26.49	—	COM NEW	966387409
AAXJ	ISHARES TR	9,100	$694K	0.0%	$76.26	$54.93	—	MSCI AC ASIA ETF	464288182
—	GRANITE REAL ESTATE INVT TR	17,635	$693K	0.0%	$39.30	$35.60	—	UNIT 99/99/9999	387437114
—	INVESCO TR INVT GRADE NY MUN	49,910	$685K	0.0%	$13.72	$14.08	—	COM	46131T101
WY	WEYERHAEUSER CO	19,200	$677K	0.0%	$35.26 *	$18.45	+39.5%	COM	962166104
TRV	TRAVELERS COMPANIES INC	4,960	$673K	0.0%	$135.69 *	$92.58	+19.4%	COM	89417E109
MDT	MEDTRONIC PLC	8,322	$672K	0.0%	$80.75 *	$62.62	+3.8%	SHS	G5960L103
PFE	PFIZER INC	18,378	$666K	0.0%	$36.24 *	$17.87	+33.2%	COM	717081103
—	POWERSHARES QQQ TRUST	4,155	$647K	0.0%	$155.72	$126.91	—	UNIT SER 1	73935A104
NOC	NORTHROP GRUMMAN CORP	2,103	$645K	0.0%	$306.70 *	$144.45	+82.1%	COM	666807102
—	MANAGED DURATION INVT GRD FU	47,402	$637K	0.0%	$13.44	$13.51	—	COM	56165R103
—	NUVEEN MASSACHUSETS QLT MUN	44,409	$634K	0.0%	$14.28	$14.39	—	COM	67061E104
—	MAG SILVER CORP	51,000	$632K	0.0%	$12.39	$8.88	—	COM	55903Q104
—	QUORUM HEALTH CORP	100,000	$624K	0.0%	$6.24	$5.44	—	COM	74909E106
—	NUVEEN OHIO QLTY MUN INCOME	42,504	$622K	0.0%	$14.63	$14.84	—	COM	670980101
F	FORD MTR CO DEL	49,520	$619K	0.0%	$12.50 *	$8.09	-1.0%	COM PAR $0.01	345370860
—	BLACKROCK MUNIYLD MICH QLTY	44,130	$618K	0.0%	$14.00	$13.83	—	COM	09254V105
—	NUVEEN TEXAS QLTY MUN INCME	42,978	$616K	0.0%	$14.33	$14.18	—	COM	670983105
—	NUVEEN GEORGIA QLTY MUN INC	48,524	$610K	0.0%	$12.57	$13.06	—	COM	67072B107
MCK	MCKESSON CORP	3,871	$603K	0.0%	$155.77 *	$146.15	-5.0%	COM	58155Q103
ADSK	AUTODESK INC	5,600	$587K	0.0%	$104.82 *	$57.87	+101.5%	COM	052769106
MO	ALTRIA GROUP INC	8,015	$572K	0.0%	$71.37 *	$33.92	+8.0%	COM	02209S103
CCJ	CAMECO CORP	61,494	$570K	0.0%	$9.27 *	$15.96	-43.5%	COM	13321L108
IT	GARTNER INC	4,598	$566K	0.0%	$123.10	$95.03	+27.8%	COM	366651107
D	DOMINION ENERGY INC	6,913	$560K	0.0%	$81.01 *	$41.37	+36.4%	COM	25746U109
—	ALLIANCE CALIF MUN INCOME FD	40,525	$551K	0.0%	$13.60	$13.31	—	COM	018546101
XLB	SELECT SECTOR SPDR TR	9,039	$548K	0.0%	$60.63	$43.46	—	SBI MATERIALS	81369Y100
PAA	PLAINS ALL AMERN PIPELINE L	26,412	$545K	0.0%	$20.63	$41.62	—	UNIT LTD PARTN	726503105
MAR	MARRIOTT INTL INC NEW	4,008	$544K	0.0%	$135.73 *	$83.55	+37.3%	CL A	571903202
VYM	VANGUARD WHITEHALL FDS INC	6,143	$526K	0.0%	$85.63	$71.47	—	HIGH DIV YLD	921946406
—	WALGREENS BOOTS ALLIANCE INC	7,197	$522K	0.0%	$72.53	$81.40	—	COM	931427108
VFC	V F CORP	6,952	$515K	0.0%	$74.08 *	$59.37	+11.3%	COM	918204108
—	TABLEAU SOFTWARE INC	7,400	$512K	0.0%	$69.19	$48.92	—	CL A	87336U105
—	BROADCOM LTD	1,946	$500K	0.0%	$256.94	$157.92	—	SHS	Y09827109
—	CITRIX SYS INC	5,600	$493K	0.0%	$88.04	$78.10	—	COM	177376100
—	ROYAL DUTCH SHELL PLC	7,376	$492K	0.0%	$66.70	$60.64	—	SPONS ADR A	780259206
NEM	NEWMONT MINING CORP	13,100	$492K	0.0%	$37.56 *	$28.70	+1.5%	COM	651639106
PH	PARKER HANNIFIN CORP	2,440	$487K	0.0%	$199.59 *	$95.01	+73.0%	COM	701094104
—	YAMANA GOLD INC	155,000	$485K	0.0%	$3.13	$3.85	—	COM	98462Y100
—	WEATHERFORD INTL PLC	116,107	$484K	0.0%	$4.17	$4.17	—	ORD SHS	G48833100
CMCSA	COMCAST CORP NEW	12,017	$481K	0.0%	$40.03 *	$27.44	+11.8%	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	6,759	$477K	0.0%	$70.57 *	$47.95	+29.0%	COM	45866F104
—	EP ENERGY CORP	200,000	$472K	0.0%	$2.36	$4.00	—	CL A	268785102
BP	BP PLC	11,214	$471K	0.0%	$42.00	$32.73	—	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	8,827	$467K	0.0%	$52.91 *	$27.55	+16.0%	COM	92343V104
KMB	KIMBERLY CLARK CORP	3,842	$464K	0.0%	$120.77 *	$79.96	+9.6%	COM	494368103
—	TWITTER INC	18,997	$456K	0.0%	$24.00	$20.06	—	COM	90184L102
WHR	WHIRLPOOL CORP	2,571	$434K	0.0%	$168.81	$176.49	-4.0%	COM	963320106
GS	GOLDMAN SACHS GROUP INC	1,689	$430K	0.0%	$254.59 *	$164.12	+25.0%	COM	38141G104
SLV	ISHARES SILVER TRUST	26,860	$429K	0.0%	$15.97	$17.54	—	ISHARES	46428Q109
GWW	GRAINGER W W INC	1,816	$429K	0.0%	$236.23 *	$156.89	+17.7%	COM	384802104
SAP	SAP SE	3,801	$427K	0.0%	$112.34	$75.12	—	SPON ADR	803054204
—	DOWDUPONT INC	5,918	$422K	0.0%	$71.31	$69.23	—	COM	26078J100
SWKS	SKYWORKS SOLUTIONS INC	4,300	$408K	0.0%	$94.88 *	$85.04	+2.2%	COM	83088M102
PUK	PRUDENTIAL PLC	8,030	$408K	0.0%	$50.81	$35.71	—	ADR	74435K204
—	ACTIVISION BLIZZARD INC	6,414	$406K	0.0%	$63.30	$39.21	—	COM	00507V109
TGT	TARGET CORP	6,197	$404K	0.0%	$65.19 *	$53.14	-9.6%	COM	87612E106
GD	GENERAL DYNAMICS CORP	1,976	$402K	0.0%	$203.44 *	$166.44	+2.4%	COM	369550108
DHR	DANAHER CORP DEL	4,325	$401K	0.0%	$92.72 *	$71.08	+10.1%	COM	235851102
STT	STATE STR CORP	4,107	$400K	0.0%	$97.39 *	$64.81	+14.8%	COM	857477103
COP	CONOCOPHILLIPS	7,240	$398K	0.0%	$54.97 *	$50.69	-21.8%	COM	20825C104
—	ALPS ETF TR	36,300	$392K	0.0%	$10.80	$14.75	—	ALERIAN MLP	00162Q866
JD	JD COM INC	9,422	$390K	0.0%	$41.39	$38.95	—	SPON ADR CL A	47215P106
GNW	GENWORTH FINL INC	125,000	$389K	0.0%	$3.11 *	$3.24	+6.6%	COM CL A	37247D106
SONY	SONY CORP	8,636	$388K	0.0%	$44.93	$30.49	—	SPONSORED ADR	835699307
FAST	FASTENAL CO	7,100	$388K	0.0%	$54.65 *	$8.79	+14.2%	COM	311900104
—	NUVEEN MICHIGAN QLT MUN INC	28,597	$379K	0.0%	$13.25	$14.40	—	COM	670979103
EMR	EMERSON ELEC CO	5,433	$379K	0.0%	$69.76 *	$49.62	+7.4%	COM	291011104
—	SUPERVALU INC	17,460	$377K	0.0%	$21.59	$21.59	—	COM NEW	868536301
ROP	ROPER TECHNOLOGIES INC	1,441	$373K	0.0%	$258.85 *	$193.39	+26.5%	COM	776696106
TRGP	TARGA RES CORP	7,669	$371K	0.0%	$48.38 *	$18.22	+79.1%	COM	87612G101
HON	HONEYWELL INTL INC	2,392	$367K	0.0%	$153.43 *	$78.04	+45.3%	COM	438516106
—	MORGAN STANLEY EM MKTS DM DE	46,592	$359K	0.0%	$7.71	$7.48	—	COM	617477104
ALB	ALBEMARLE CORP	2,807	$359K	0.0%	$127.89 *	$87.05	+39.3%	COM	012653101
MPLX	MPLX LP	10,042	$356K	0.0%	$35.45	$30.48	—	COM UNIT REP LTD	55336V100
PM	PHILIP MORRIS INTL INC	3,345	$354K	0.0%	$105.83 *	$51.46	+35.2%	COM	718172109
IYH	ISHARES TR	2,027	$353K	0.0%	$174.15	$155.90	—	US HLTHCARE ETF	464287762
—	BLACKSTONE GROUP L P	10,934	$350K	0.0%	$32.01	$28.11	—	COM UNIT LTD	09253U108
IBM	INTERNATIONAL BUSINESS MACHS	2,278	$350K	0.0%	$153.64 *	$88.30	+15.6%	COM	459200101
—	PIMCO CORPORATE & INCOME OPP	21,066	$347K	0.0%	$16.47	$14.13	—	COM	72201B101
—	BLACKROCK INC	672	$346K	0.0%	$514.88	$514.88	—	COM	09247X101
WEX	WEX INC	2,450	$346K	0.0%	$141.22 *	$113.53	+10.2%	COM	96208T104
FITB	FIFTH THIRD BANCORP	11,299	$343K	0.0%	$30.36 *	$13.84	+55.4%	COM	316773100
WM	WASTE MGMT INC DEL	3,938	$340K	0.0%	$86.34 *	$58.30	+21.3%	COM	94106L109
ULTA	ULTA BEAUTY INC	1,515	$339K	0.0%	$223.76 *	$273.75	-22.7%	COM	90384S303
ADP	AUTOMATIC DATA PROCESSING IN	2,887	$338K	0.0%	$117.08 *	$85.79	+12.1%	COM	053015103
XLE	SELECT SECTOR SPDR TR	4,625	$334K	0.0%	$72.22	$65.64	—	ENERGY	81369Y506
GPC	GENUINE PARTS CO	3,506	$333K	0.0%	$94.98 *	$67.32	+7.1%	COM	372460105
CTAS	CINTAS CORP	2,078	$324K	0.0%	$155.92 *	$31.08	+12.7%	COM	172908105
LYB	LYONDELLBASELL INDUSTRIES N	2,898	$320K	0.0%	$110.42 *	$47.62	+33.3%	SHS - A -	N53745100
—	UNILEVER N V	5,671	$320K	0.0%	$56.43	$41.74	—	N Y SHS NEW	904784709
NVR	NVR INC	91	$319K	0.0%	$3505.49 *	$3254.55	0.0%	COM	62944T105
AFL	AFLAC INC	3,573	$314K	0.0%	$87.88 *	$35.30	0.0%	COM	001055102
VRSN	VERISIGN INC	2,747	$314K	0.0%	$114.31 *	$100.47	+10.1%	COM	92343E102
VRTX	VERTEX PHARMACEUTICALS INC	2,083	$312K	0.0%	$149.78	$88.19	+67.9%	COM	92532F100
—	INTERXION HOLDING N.V	5,189	$306K	0.0%	$58.97	$51.82	—	SHS	N47279109
NOBL	PROSHARES TR	4,740	$304K	0.0%	$64.14	$54.43	—	S&P 500 DV ARIST	74348A467
HSY	HERSHEY CO	2,640	$299K	0.0%	$113.26 *	$70.50	+28.6%	COM	427866108
—	MONSANTO CO NEW	2,550	$298K	0.0%	$116.86	$87.68	—	COM	61166W101
MDY	SPDR S&P MIDCAP 400 ETF TR	850	$294K	0.0%	$345.88	$301.18	—	UTSER1 S&PDCRP	78467Y107
ING	ING GROEP N V	15,786	$291K	0.0%	$18.43	$18.43	—	SPONSORED ADR	456837103
WDAY	WORKDAY INC	2,859	$291K	0.0%	$101.78 *	$93.72	+13.9%	CL A	98138H101
ILMN	ILLUMINA INC	1,307	$286K	0.0%	$218.82 *	$205.77	0.0%	COM	452327109
IWB	ISHARES TR	1,912	$284K	0.0%	$148.54	$135.46	—	RUS 1000 ETF	464287622
—	ENERGY TRANSFER PARTNERS LP	15,776	$282K	0.0%	$17.88	$18.27	—	UNIT LTD PRT INT	29278N103
MKC	MCCORMICK & CO INC	2,754	$281K	0.0%	$102.03 *	$41.26	+3.5%	COM NON VTG	579780206
DE	DEERE & CO	1,795	$281K	0.0%	$156.55 *	$108.55	+14.0%	COM	244199105
PGC	PEAPACK-GLADSTONE FINL CORP	8,000	$280K	0.0%	$35.00 *	$24.12	+33.7%	COM	704699107
—	SIERRA WIRELESS INC	13,344	$274K	0.0%	$20.53	$15.43	—	COM	826516106
WB	WEIBO CORP	2,542	$263K	0.0%	$103.46	$52.12	—	SPONSORED ADR	948596101
NVO	NOVO-NORDISK A S	4,862	$261K	0.0%	$53.68	$48.07	—	ADR	670100205
—	CONCHO RES INC	1,730	$260K	0.0%	$150.29	$124.69	—	COM	20605P101
CPA	COPA HOLDINGS SA	1,931	$259K	0.0%	$134.13 *	$91.77	+11.9%	CL A	P31076105
DIA	SPDR DOW JONES INDL AVRG ETF	1,029	$255K	0.0%	$247.81	$197.28	—	UT SER 1	78467X109
—	APPTIO INC	10,805	$254K	0.0%	$23.51	$23.51	—	CL A	03835C108
PNC	PNC FINL SVCS GROUP INC	1,750	$253K	0.0%	$144.57 *	$84.81	+23.4%	COM	693475105
BEN	FRANKLIN RES INC	5,763	$250K	0.0%	$43.38 *	$27.85	-0.6%	COM	354613101
—	EATON VANCE LTD DUR INCOME F	18,102	$247K	0.0%	$13.64	$14.05	—	COM	27828H105
—	RYDEX ETF TRUST	2,420	$244K	0.0%	$100.83	$92.53	—	GUG S&P500 EQ WT	78355W106
BMY	BRISTOL MYERS SQUIBB CO	3,853	$236K	0.0%	$61.25 *	$49.02	-5.2%	COM	110122108
CPB	CAMPBELL SOUP CO	4,907	$236K	0.0%	$48.09 *	$31.51	+15.2%	COM	134429109
ITW	ILLINOIS TOOL WKS INC	1,414	$236K	0.0%	$166.90 *	$130.85	0.0%	COM	452308109
—	NEPTUNE TECHNOLOGIES BIORESO	100,000	$235K	0.0%	$2.35	$2.32	—	COM	64077P108
PAAS	PAN AMERICAN SILVER CORP	15,000	$234K	0.0%	$15.60	$15.85	0.0%	COM	697900108
—	POWERSHARES ETF TRUST	2,432	$232K	0.0%	$95.39	$83.88	—	DYNAMIC MKT PT	73935X104
PSX	PHILLIPS 66	2,270	$229K	0.0%	$100.88 *	$54.22	+27.8%	COM	718546104
ECON	COLUMBIA ETF TR II	7,800	$219K	0.0%	$28.08	$28.08	—	EMRG MARKETS ETF	19762B509
GIS	GENERAL MLS INC	3,668	$218K	0.0%	$59.43 *	$40.54	0.0%	COM	370334104
WAT	WATERS CORP	1,132	$218K	0.0%	$192.58	$193.09	0.0%	COM	941848103
—	NUVEEN PFD & INCM OPPORTNYS	20,940	$217K	0.0%	$10.36	$9.88	—	COM	67073B106
L	LOEWS CORP	4,335	$217K	0.0%	$50.06 *	$42.82	+11.3%	COM	540424108
BMRN	BIOMARIN PHARMACEUTICAL INC	2,425	$216K	0.0%	$89.07 *	$85.19	+2.1%	COM	09061G101
—	CREDIT SUISSE GROUP	11,963	$214K	0.0%	$17.89	$14.73	—	SPONSORED ADR	225401108
—	ALLIANCEBERNSTEIN GBL HGH IN	16,803	$214K	0.0%	$12.74	$12.55	—	COM	01879R106
—	WESTERN ASSET GLB HI INCOME	20,676	$211K	0.0%	$10.21	$9.90	—	COM	95766B109
—	BLACKROCK LTD DURATION INC T	13,298	$211K	0.0%	$15.87	$15.24	—	COM SHS	09249W101
LEA	LEAR CORP	1,192	$211K	0.0%	$177.01 *	$128.24	+16.3%	COM NEW	521865204
JKHY	HENRY JACK & ASSOC INC	1,798	$210K	0.0%	$116.80 *	$101.44	0.0%	COM	426281101
—	WESTERN ASSET EMRG MKT DEBT	13,513	$210K	0.0%	$15.54	$14.80	—	COM	95766A101
—	BLACKROCK CR ALLCTN INC TR	15,694	$209K	0.0%	$13.32	$13.03	—	COM	092508100
KEY	KEYCORP NEW	10,320	$208K	0.0%	$20.16 *	$10.37	+26.0%	COM	493267108
BF/B	BROWN FORMAN CORP	3,018	$207K	0.0%	$68.59 *	$40.98	0.0%	CL B	115637209
AZN	ASTRAZENECA PLC	5,967	$207K	0.0%	$34.69	$34.69	—	SPONSORED ADR	046353108
—	LUXOFT HLDG INC	3,714	$207K	0.0%	$55.74	$55.74	—	ORD SHS CL A	G57279104
CFG	CITIZENS FINL GROUP INC	4,899	$206K	0.0%	$42.05 *	$28.01	0.0%	COM	174610105
—	PROSHARES TR	5,000	$205K	0.0%	$41.00	$46.66	—	ULTRASHRT S&P500	74347B383
—	MFS MULTIMARKET INCOME TR	33,772	$205K	0.0%	$6.07	$6.05	—	SH BEN INT	552737108
—	MFS CHARTER INCOME TR	24,093	$204K	0.0%	$8.47	$8.53	—	SH BEN INT	552727109
ICF	ISHARES TR	1,999	$203K	0.0%	$101.55	$101.05	—	COHEN STEER REIT	464287564
NOW	SERVICENOW INC	1,560	$203K	0.0%	$130.13 *	$24.86	0.0%	COM	81762P102
ED	CONSOLIDATED EDISON INC	2,377	$202K	0.0%	$84.98 *	$64.09	0.0%	COM	209115104
SPGI	S&P GLOBAL INC	1,182	$200K	0.0%	$169.20 *	$141.12	+7.7%	COM	78409V104
—	TEMPLETON GLOBAL INCOME FD	30,336	$196K	0.0%	$6.46	$6.46	—	COM	880198106
—	ABERDEEN ASIA PACIFIC INCOM	39,374	$192K	0.0%	$4.88	$4.74	—	COM	003009107
XPHTX	PIONEER HIGH INCOME TR	19,255	$187K	0.0%	$9.71	$10.01	—	COM	72369H106
—	PRUDENTIAL SHT DURATION HG Y	12,567	$186K	0.0%	$14.80	$15.26	—	COM	74442F107
—	WELLS FARGO INCOME OPPORTUNI	21,502	$181K	0.0%	$8.42	$8.46	—	WF INC OPPTY FD	94987B105
—	WELLS FARGO MULTI SECTOR INC	12,203	$159K	0.0%	$13.03	$12.85	—	COM	94987D101
—	BLACKROCK CORE BD TR	11,073	$155K	0.0%	$14.00	$13.21	—	SHS BEN INT	09249E101
—	WESTERN ASSET CLYM INFL OPP	13,423	$153K	0.0%	$11.40	$11.16	—	COM	95766R104
—	CREDIT SUISSE ASSET MGMT INC	43,689	$145K	0.0%	$3.32	$3.14	—	COM	224916106
—	GOLD STD VENTURES CORP	75,000	$132K	0.0%	$1.76	$2.12	—	COM	380738104
XPHDX	PIONEER FLOATING RATE TR	10,695	$123K	0.0%	$11.50	$11.98	—	COM	72369J102
—	DEUTSCHE MULTI-MKT INCOME TR	12,260	$109K	0.0%	$8.89	$8.58	—	SHS	25160E102
—	MORGAN STANLEY EMER MKTS DEB	10,888	$109K	0.0%	$10.01	$9.18	—	COM	61744H105
PHYS	SPROTT PHYSICAL GOLD TRUST	10,000	$106K	0.0%	$10.60	$10.72	—	UNIT	85207H104
—	MFS GOVT MKTS INCOME TR	18,360	$88,000	0.0%	$4.79	$5.32	—	SH BEN INT	552939100
IAG	IAMGOLD CORP	15,000	$88,000	0.0%	$5.87 *	$4.49	+27.0%	COM	450913108
—	SIRIUS XM HLDGS INC	14,429	$77,000	0.0%	$5.34	$5.48	—	COM	82968B103
BTE	BAYTEX ENERGY CORP	23,750	$71,000	0.0%	$2.99 *	$4.14	-32.1%	COM	07317Q105
CYH	COMMUNITY HEALTH SYS INC NEW	14,760	$63,000	0.0%	$4.27 *	$7.79	-35.5%	COM	203668108
—	RITE AID CORP	30,769	$61,000	0.0%	$1.98	$2.23	—	COM	767754104
—	AK STL HLDG CORP	10,638	$60,000	0.0%	$5.64	$5.58	—	COM	001547108
DTEAF	DAVIDSTEA INC	15,000	$59,000	0.0%	$3.93 *	$17.21	-76.0%	COM	238661102
—	OCWEN FINL CORP	18,293	$57,000	0.0%	$3.12	$3.45	—	COM NEW	675746309
REFR	RESEARCH FRONTIERS INC	32,566	$34,000	0.0%	$1.04	$5.89	-81.5%	COM	760911107
—	SECOND SIGHT MED PRODS INC	15,000	$29,000	0.0%	$1.93	$3.60	—	COM	81362J100
—	DELPHI TECHNOLOGIES PLC	212	$11,000	0.0%	$51.89	$51.89	—	SHS	g2709g107