Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $21.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 5,607,187 | $828M | 3.9% | $82.07 | +66.1% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 4,746,050 | $663M | 3.2% | $76.89 | +44.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,221,656 | $639M | 3.0% | $87.31 | +62.9% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 2,756,601 | $590M | 2.8% | $110.05 | +68.5% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 1,268,897 | $520M | 2.5% | $74.39 | +64.4% | COM | 824348106 |
| MMM | 3M CO | 1,995,688 | $470M | 2.2% | $89.15 | +62.6% | COM | 88579Y101 |
| MSCI | MSCI INC | 3,526,510 | $446M | 2.1% | $53.20 | +115.5% | COM | 55354G100 |
| USB | US BANCORP DEL | 8,218,000 | $440M | 2.1% | $28.78 | +35.7% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 5,527,759 | $423M | 2.0% | $28.49 | +13.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 8,860,262 | $419M | 2.0% | $34.29 | +26.8% | COM | 68389X105 |
| GGG | GRACO INC | 9,188,485 | $416M | 2.0% | $33.55 | +16.4% | COM | 384109104 |
| PEP | PEPSICO INC | 3,334,366 | $400M | 1.9% | $77.96 | +14.1% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,951,864 | $395M | 1.9% | $23.99 | — | SPONSORED ADR | 874039100 |
| MIDD | MIDDLEBY CORP | 2,766,316 | $373M | 1.8% | $106.54 | +14.8% | COM | 596278101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600,914 | $372M | 1.8% | $342.90 | +86.6% | COM | 592688105 |
| GOOGL | ALPHABET INC | 348,433 | $367M | 1.7% | $51.04 | +0.4% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 4,837,918 | $365M | 1.7% | $52.48 | +14.9% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 2,731,474 | $348M | 1.7% | $106.13 | — | COM | 913017109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,182,109 | $343M | 1.6% | $62.42 | +27.1% | COM | 780087102 |
| AZO | AUTOZONE INC | 460,679 | $328M | 1.6% | $680.69 | -6.1% | COM | 053332102 |
| NKE | NIKE INC | 5,125,187 | $321M | 1.5% | $45.41 | +14.0% | CL B | 654106103 |
| CME | CME GROUP INC | 2,156,317 | $315M | 1.5% | $85.30 | +23.6% | COM CL A | 12572Q105 |
| HDB | HDFC BANK LTD | 3,045,608 | $310M | 1.5% | $65.45 | — | ADR REPS 3 SHS | 40415F101 |
| — | VARIAN MED SYS INC | 2,509,390 | $279M | 1.3% | $82.54 | — | COM | 92220P105 |
| TD | TORONTO DOMINION BK ONT | 4,680,606 | $275M | 1.3% | $43.60 | +31.0% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 4,152,548 | $269M | 1.3% | $31.79 | +33.4% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 3,062,895 | $253M | 1.2% | $46.21 | +49.8% | COM | 136375102 |
| IVV | ISHARES TR | 885,718 | $238M | 1.1% | $196.44 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 698,681 | $186M | 0.9% | $239.17 | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 5,155,367 | $185M | 0.9% | $9.78 | +17.1% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 3,938,846 | $172M | 0.8% | $39.51 | — | CL A LTD VT SH | 112585104 |
| UNH | UNITEDHEALTH GROUP INC | 734,724 | $162M | 0.8% | $100.75 | +84.7% | COM | 91324P102 |
| — | CANADIAN PAC RY LTD | 785,051 | $144M | 0.7% | $149.74 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 1,914,294 | $136M | 0.6% | $49.17 | +34.4% | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 1,503,632 | $134M | 0.6% | $60.41 | +26.0% | COM | 032654105 |
| — | GROUPE CGI INC | 2,298,659 | $125M | 0.6% | $35.86 | — | CL A SUB VTG | 39945C109 |
| — | IHS MARKIT LTD | 2,770,266 | $125M | 0.6% | $39.09 | — | SHS | G47567105 |
| — | TRANSCANADA CORP | 2,510,097 | $123M | 0.6% | $42.22 | — | COM | 89353D107 |
| TU | TELUS CORP | 3,204,000 | $122M | 0.6% | $16.69 | +10.9% | COM | 87971M103 |
| VOO | VANGUARD INDEX FDS | 492,746 | $121M | 0.6% | $195.13 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,730,382 | $114M | 0.5% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| OTEX | OPEN TEXT CORP | 3,138,479 | $112M | 0.5% | $23.37 | +17.6% | COM | 683715106 |
| TSCO | TRACTOR SUPPLY CO | 1,483,422 | $111M | 0.5% | $12.47 | -9.1% | COM | 892356106 |
| MFC | MANULIFE FINL CORP | 4,960,555 | $104M | 0.5% | $16.81 | +23.6% | COM | 56501R106 |
| LOW | LOWES COS INC | 1,111,006 | $103M | 0.5% | $48.52 | +46.8% | COM | 548661107 |
| FNV | FRANCO NEVADA CORP | 1,169,412 | $93.78M | 0.4% | $57.83 | +28.0% | COM | 351858105 |
| ENB | ENBRIDGE INC | 2,288,994 | $89.83M | 0.4% | $23.87 | -2.3% | COM | 29250N105 |
| — | PRAXAIR INC | 563,572 | $87.17M | 0.4% | $121.41 | — | COM | 74005P104 |
| BABA | ALIBABA GROUP HLDG LTD | 505,143 | $87.1M | 0.4% | $159.50 | — | SPONSORED ADS | 01609W102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,895,345 | $85.3M | 0.4% | $39.38 | — | LP INT UNIT | G16252101 |
| BMO | BANK MONTREAL QUE | 1,048,300 | $84.18M | 0.4% | $44.55 | +25.7% | COM | 063671101 |
| — | FIRSTSERVICE CORP NEW | 1,176,754 | $82.6M | 0.4% | $52.29 | — | SUB VTG SH | 33767E103 |
| MSFT | MICROSOFT CORP | 948,926 | $81.17M | 0.4% | $31.35 | +140.0% | COM | 594918104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,271,526 | $78.43M | 0.4% | $57.73 | +11.1% | COM | 76131D103 |
| AAPL | APPLE INC | 455,506 | $77.08M | 0.4% | $18.50 | +111.2% | COM | 037833100 |
| ECL | ECOLAB INC | 572,747 | $76.85M | 0.4% | $100.11 | +21.7% | COM | 278865100 |
| — | ARISTA NETWORKS INC | 321,371 | $75.71M | 0.4% | $86.73 | — | COM | 040413106 |
| URI | UNITED RENTALS INC | 406,675 | $69.91M | 0.3% | $77.13 | +91.1% | COM | 911363109 |
| EFA | ISHARES TR | 978,169 | $68.78M | 0.3% | $63.54 | — | MSCI EAFE ETF | 464287465 |
| — | TIFFANY & CO NEW | 628,279 | $65.31M | 0.3% | $85.62 | — | COM | 886547108 |
| SU | SUNCOR ENERGY INC NEW | 1,772,738 | $65.31M | 0.3% | $22.30 | +14.9% | COM | 867224107 |
| PHM | PULTE GROUP INC | 1,963,426 | $65.28M | 0.3% | $21.33 | +32.9% | COM | 745867101 |
| STN | STANTEC INC | 2,293,807 | $64.38M | 0.3% | $26.58 | — | COM | 85472N109 |
| FDS | FACTSET RESH SYS INC | 333,610 | $64.31M | 0.3% | $144.49 | +22.5% | COM | 303075105 |
| — | CHINA LODGING GROUP LTD | 435,427 | $62.89M | 0.3% | $40.85 | — | SPONSORED ADR | 16949N109 |
| MEOH | METHANEX CORP | 1,019,387 | $61.98M | 0.3% | $40.04 | +31.5% | COM | 59151K108 |
| JPM | JPMORGAN CHASE & CO | 578,881 | $61.91M | 0.3% | $55.19 | +47.3% | COM | 46625H100 |
| ICLR | ICON PLC | 547,315 | $61.38M | 0.3% | $69.04 | +66.9% | SHS | G4705A100 |
| — | GRUBHUB INC | 853,704 | $61.3M | 0.3% | $43.60 | — | COM | 400110102 |
| PBA | PEMBINA PIPELINE CORP | 1,686,219 | $61.26M | 0.3% | $19.77 | +12.7% | COM | 706327103 |
| EME | EMCOR GROUP INC | 734,109 | $60.01M | 0.3% | $57.70 | +30.1% | COM | 29084Q100 |
| RGA | REINSURANCE GROUP AMER INC | 381,497 | $59.49M | 0.3% | $126.67 | +19.5% | COM NEW | 759351604 |
| — | SPDR SERIES TRUST | 1,612,447 | $59.21M | 0.3% | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| C | CITIGROUP INC | 794,131 | $59.09M | 0.3% | $38.34 | +47.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 1,277,328 | $58.96M | 0.3% | $20.24 | +80.6% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 186,578 | $58.71M | 0.3% | $129.21 | +109.3% | COM | 58733R102 |
| NTNX | NUTANIX INC | 1,638,001 | $57.79M | 0.3% | $30.30 | 0.0% | CL A | 67059N108 |
| ODFL | OLD DOMINION FGHT LINES INC | 431,525 | $56.77M | 0.3% | $20.56 | +88.7% | COM | 679580100 |
| CBRE | CBRE GROUP INC | 1,295,269 | $56.1M | 0.3% | $29.25 | +41.7% | CL A | 12504L109 |
| ENTG | ENTEGRIS INC | 1,836,388 | $55.92M | 0.3% | $13.84 | +112.4% | COM | 29362U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 613,218 | $55.55M | 0.3% | $55.97 | +35.9% | COM | 11133T103 |
| — | TOTAL SYS SVCS INC | 692,755 | $54.79M | 0.3% | $53.11 | — | COM | 891906109 |
| TRMB | TRIMBLE INC | 1,343,684 | $54.61M | 0.3% | $30.21 | +35.7% | COM | 896239100 |
| — | CRANE CO | 601,424 | $53.66M | 0.3% | $77.06 | — | COM | 224399105 |
| WAL | WESTERN ALLIANCE BANCORP | 919,542 | $52.06M | 0.2% | $38.98 | +24.0% | COM | 957638109 |
| — | IAC INTERACTIVECORP | 425,356 | $52.01M | 0.2% | $56.30 | — | COM | 44919P508 |
| NDSN | NORDSON CORP | 350,214 | $51.27M | 0.2% | $72.42 | +62.7% | COM | 655663102 |
| CPRT | COPART INC | 1,167,524 | $50.42M | 0.2% | $8.01 | +21.5% | COM | 217204106 |
| ICUI | ICU MED INC | 223,631 | $48.3M | 0.2% | $161.83 | +25.1% | COM | 44930G107 |
| ALGN | ALIGN TECHNOLOGY INC | 215,035 | $47.78M | 0.2% | $76.47 | +197.0% | COM | 016255101 |
| BCE | BCE INC | 986,918 | $47.57M | 0.2% | $23.75 | +21.1% | COM NEW | 05534B760 |
| DIS | DISNEY WALT CO | 425,406 | $45.74M | 0.2% | $62.89 | +54.7% | COM DISNEY | 254687106 |
| — | SPLUNK INC | 544,748 | $45.13M | 0.2% | $54.18 | — | COM | 848637104 |
| — | WYNDHAM WORLDWIDE CORP | 387,883 | $44.94M | 0.2% | $71.23 | — | COM | 98310W108 |
| DLB | DOLBY LABORATORIES INC | 712,102 | $44.15M | 0.2% | $41.78 | +29.2% | COM | 25659T107 |
| AMGN | AMGEN INC | 253,534 | $44.09M | 0.2% | $82.48 | +67.6% | COM | 031162100 |
| VET | VERMILION ENERGY INC | 1,183,296 | $43.15M | 0.2% | $42.91 | -18.8% | COM | 923725105 |
| — | BERRY GLOBAL GROUP INC | 734,510 | $43.09M | 0.2% | $48.57 | — | COM | 08579W103 |
| BWA | BORGWARNER INC | 841,718 | $43M | 0.2% | $31.78 | +28.1% | COM | 099724106 |
| IJH | ISHARES TR | 220,487 | $41.84M | 0.2% | $176.59 | — | CORE S&P MCP ETF | 464287507 |
| FTNT | FORTINET INC | 945,691 | $41.32M | 0.2% | $6.48 | +25.8% | COM | 34959E109 |
| EVR | EVERCORE INC | 456,075 | $41.05M | 0.2% | $57.30 | +21.8% | CLASS A | 29977A105 |
| AMZN | AMAZON COM INC | 34,871 | $40.78M | 0.2% | $19.67 | +179.8% | COM | 023135106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 942,502 | $40.12M | 0.2% | $39.55 | +10.0% | COM | 538034109 |
| MGA | MAGNA INTL INC | 704,059 | $40.04M | 0.2% | $31.99 | +33.9% | COM | 559222401 |
| — | DUNKIN BRANDS GROUP INC | 620,585 | $40.01M | 0.2% | $44.96 | — | COM | 265504100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 986,033 | $39.29M | 0.2% | $21.06 | +87.6% | COM | 868459108 |
| DSGX | DESCARTES SYS GROUP INC | 1,354,969 | $38.66M | 0.2% | $18.68 | +53.9% | COM | 249906108 |
| EXP | EAGLE MATERIALS INC | 334,919 | $37.95M | 0.2% | $88.86 | +17.1% | COM | 26969P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 730,065 | $37.5M | 0.2% | $36.87 | +14.2% | COM | 808513105 |
| AXTA | AXALTA COATING SYS LTD | 1,158,536 | $37.49M | 0.2% | $30.95 | +2.3% | COM | G0750C108 |
| V | VISA INC | 325,877 | $37.16M | 0.2% | $75.17 | +38.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 275,912 | $37M | 0.2% | $69.17 | +45.7% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 292,390 | $36.91M | 0.2% | $79.80 | +5.1% | COM | 25278X109 |
| ACN | ACCENTURE PLC IRELAND | 240,906 | $36.88M | 0.2% | $103.62 | +24.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 293,483 | $36.74M | 0.2% | $67.59 | +23.6% | COM | 166764100 |
| — | CSRA INC | 1,212,844 | $36.29M | 0.2% | $31.97 | — | COM | 12650T104 |
| LAD | LITHIA MTRS INC | 318,927 | $36.23M | 0.2% | $90.70 | +28.2% | CL A | 536797103 |
| BTG | B2GOLD CORP | 11,602,182 | $35.94M | 0.2% | $1.86 | +15.6% | COM | 11777Q209 |
| AEIS | ADVANCED ENERGY INDS | 521,435 | $35.19M | 0.2% | $38.88 | +103.2% | COM | 007973100 |
| DLTR | DOLLAR TREE INC | 323,498 | $34.72M | 0.2% | $76.08 | +28.5% | COM | 256746108 |
| BIDU | BAIDU INC | 148,047 | $34.67M | 0.2% | $204.96 | — | SPON ADR REP A | 056752108 |
| HGV | HILTON GRAND VACATIONS INC | 815,860 | $34.23M | 0.2% | $37.87 | +7.4% | COM | 43283X105 |
| MTUM | ISHARES TR | 330,176 | $34.05M | 0.2% | $95.68 | — | USA MOMENTUM FCT | 46432F396 |
| RCI | ROGERS COMMUNICATIONS INC | 660,299 | $33.76M | 0.2% | $39.15 | +33.1% | CL B | 775109200 |
| ALV | AUTOLIV INC | 263,179 | $33.45M | 0.2% | $68.33 | +9.2% | COM | 052800109 |
| ALKS | ALKERMES PLC | 605,530 | $33.14M | 0.2% | $58.09 | -12.1% | SHS | G01767105 |
| POWI | POWER INTEGRATIONS INC | 448,098 | $32.96M | 0.2% | $22.25 | +58.1% | COM | 739276103 |
| VEEV | VEEVA SYS INC | 588,585 | $32.54M | 0.2% | $38.56 | +52.7% | CL A COM | 922475108 |
| — | POWERSHARES ETF TRUST II | 1,405,868 | $32.39M | 0.2% | $23.20 | — | SENIOR LN PORT | 73936Q769 |
| — | MEDIDATA SOLUTIONS INC | 506,578 | $32.1M | 0.2% | $46.87 | — | COM | 58471A105 |
| DPZ | DOMINOS PIZZA INC | 169,679 | $32.06M | 0.2% | $177.14 | -4.6% | COM | 25754A201 |
| CABO | CABLE ONE INC | 44,900 | $31.58M | 0.2% | $660.93 | -3.4% | COM | 12685J105 |
| — | HAWAIIAN HOLDINGS INC | 792,175 | $31.57M | 0.2% | $40.28 | — | COM | 419879101 |
| MTN | VAIL RESORTS INC | 148,158 | $31.48M | 0.1% | $217.26 | +3.0% | COM | 91879Q109 |
| SLF | SUN LIFE FINL INC | 750,537 | $31.08M | 0.1% | $36.47 | +9.3% | COM | 866796105 |
| WAB | WABTEC CORP | 376,632 | $30.67M | 0.1% | $74.40 | -2.1% | COM | 929740108 |
| IONS | IONIS PHARMACEUTICALS INC | 608,864 | $30.63M | 0.1% | $32.26 | +70.0% | COM | 462222100 |
| INTU | INTUIT | 192,831 | $30.43M | 0.1% | $105.47 | +36.7% | COM | 461202103 |
| FTS | FORTIS INC | 824,918 | $30.36M | 0.1% | $22.27 | +21.6% | COM | 349553107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 402,368 | $29.88M | 0.1% | $56.34 | +37.1% | COM | 40171V100 |
| LNG | CHENIERE ENERGY INC | 541,781 | $29.17M | 0.1% | $35.16 | +37.2% | COM NEW | 16411R208 |
| CM | CDN IMPERIAL BK COMM TORONTO | 290,033 | $28.37M | 0.1% | $24.03 | +28.6% | COM | 136069101 |
| — | LIBERTY MEDIA CORP DELAWARE | 829,794 | $28.34M | 0.1% | $34.16 | — | COM SER C FRMLA | 531229854 |
| — | THOMSON REUTERS CORP | 642,671 | $28.11M | 0.1% | $44.00 | — | COM | 884903105 |
| OC | OWENS CORNING NEW | 304,247 | $27.97M | 0.1% | $51.81 | +62.6% | COM | 690742101 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,145,839 | $27.9M | 0.1% | $11.13 | — | SPON ADR REP PFD | 465562106 |
| IMO | IMPERIAL OIL LTD | 876,657 | $27.45M | 0.1% | $26.65 | -5.2% | COM NEW | 453038408 |
| CGNX | COGNEX CORP | 440,670 | $26.95M | 0.1% | $44.20 | +34.4% | COM | 192422103 |
| LOMA | LOMA NEGRA CORP | 1,162,272 | $26.78M | 0.1% | $23.04 | — | SPONSORED ADS | 54150E104 |
| — | SHAW COMMUNICATIONS INC | 1,150,268 | $26.34M | 0.1% | $18.77 | — | CL B CONV | 82028K200 |
| TDC | TERADATA CORP DEL | 681,085 | $26.2M | 0.1% | $29.78 | +20.1% | COM | 88076W103 |
| ABBV | ABBVIE INC | 268,136 | $25.93M | 0.1% | $33.18 | +101.6% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 176,350 | $25.77M | 0.1% | $98.56 | +31.4% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 238,863 | $24.95M | 0.1% | $56.34 | +37.8% | COM | 882508104 |
| — | ULTIMATE SOFTWARE GROUP INC | 111,062 | $24.24M | 0.1% | $189.60 | — | COM | 90385D107 |
| NAVI | NAVIENT CORPORATION | 1,801,350 | $23.99M | 0.1% | $14.65 | -13.8% | COM | 63938C108 |
| AEM | AGNICO EAGLE MINES LTD | 504,498 | $23.37M | 0.1% | $32.76 | +15.5% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,433 | $23.25M | 0.1% | $131.66 | +42.4% | COM | 883556102 |
| BBD | BANCO BRADESCO S A | 2,257,198 | $23.11M | 0.1% | $8.88 | — | SP ADR PFD NEW | 059460303 |
| ACIW | ACI WORLDWIDE INC | 999,107 | $22.65M | 0.1% | $20.30 | +14.4% | COM | 004498101 |
| — | BANK OF THE OZARKS | 463,942 | $22.48M | 0.1% | $37.52 | — | COM | 063904106 |
| BMA | BANCO MACRO SA | 190,793 | $22.11M | 0.1% | $97.99 | — | SPON ADR B | 05961W105 |
| HBM | HUDBAY MINERALS INC | 2,484,345 | $22.07M | 0.1% | $7.48 | +4.3% | COM | 443628102 |
| ROST | ROSS STORES INC | 274,673 | $22.04M | 0.1% | $53.35 | +20.9% | COM | 778296103 |
| — | LIONS GATE ENTMNT CORP | 644,998 | $21.81M | 0.1% | $33.81 | — | CL A VTG | 535919401 |
| — | CAMBREX CORP | 453,560 | $21.77M | 0.1% | $52.08 | — | COM | 132011107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 180,383 | $21.51M | 0.1% | $114.62 | — | FTSE SMCAP ETF | 922042718 |
| — | ENCANA CORP | 1,578,992 | $21.14M | 0.1% | $11.03 | — | COM | 292505104 |
| — | RSP PERMIAN INC | 513,370 | $20.88M | 0.1% | $44.62 | — | COM | 74978Q105 |
| — | WAGEWORKS INC | 335,149 | $20.78M | 0.1% | $67.02 | — | COM | 930427109 |
| SCHB | SCHWAB STRATEGIC TR | 321,452 | $20.74M | 0.1% | $56.38 | — | US BRD MKT ETF | 808524102 |
| KRE | SPDR SERIES TRUST | 351,974 | $20.71M | 0.1% | $54.84 | — | S&P REGL BKG | 78464A698 |
| SHOP | SHOPIFY INC | 203,126 | $20.61M | 0.1% | $6.53 | +56.8% | CL A | 82509L107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 577,314 | $20.19M | 0.1% | $28.72 | — | PARTNERSHIP UNIT | G16258108 |
| IJR | ISHARES TR | 254,975 | $19.59M | 0.1% | $86.08 | — | CORE S&P SCP ETF | 464287804 |
| — | PRECISION DRILLING CORP | 6,437,243 | $19.58M | 0.1% | $7.57 | — | COM 2010 | 74022D308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 435,132 | $19.52M | 0.1% | $39.15 | — | FTSE DEV MKT ETF | 921943858 |
| PAM | PAMPA ENERGIA S A | 286,743 | $19.29M | 0.1% | $59.85 | — | SPONS ADR LVL I | 697660207 |
| — | MITEL NETWORKS CORP | 2,321,320 | $19.23M | 0.1% | $9.08 | — | COM | 60671Q104 |
| EOG | EOG RES INC | 177,626 | $19.17M | 0.1% | $70.27 | +7.3% | COM | 26875P101 |
| — | KIRKLAND LAKE GOLD LTD | 1,220,663 | $18.78M | 0.1% | $12.94 | — | COM | 49741E100 |
| — | CTRIP COM INTL LTD | 425,126 | $18.75M | 0.1% | $45.84 | — | AMERICAN DEP SHS | 22943F100 |
| EEM | ISHARES TR | 389,705 | $18.36M | 0.1% | $37.71 | — | MSCI EMG MKT ETF | 464287234 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,633,493 | $18.33M | 0.1% | $5.40 | +34.2% | COM | 015857105 |
| CIGI | COLLIERS INTL GROUP INC | 302,505 | $18.32M | 0.1% | $43.10 | +31.6% | SUB VTG SHS | 194693107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 252,000 | $17.9M | 0.1% | $65.14 | 0.0% | CL A | 192446102 |
| — | PETROBRAS ARGENTINA S A | 1,298,283 | $17.64M | 0.1% | $12.17 | — | SPONS ADR | 71646J109 |
| — | POTASH CORP SASK INC | 840,482 | $17.34M | 0.1% | $26.89 | — | COM | 73755L107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 182,014 | $17.09M | 0.1% | $92.47 | — | SPON ADR UNITS | 344419106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,728,341 | $16.99M | 0.1% | $8.93 | — | SP ADR NON VTG | 71654V101 |
| — | AGRIUM INC | 146,032 | $16.88M | 0.1% | $90.97 | — | COM | 008916108 |
| EEFT | EURONET WORLDWIDE INC | 197,737 | $16.66M | 0.1% | $76.11 | +21.6% | COM | 298736109 |
| ACWX | ISHARES TR | 331,063 | $16.54M | 0.1% | $45.40 | — | MSCI ACWI EX US | 464288240 |
| IBN | ICICI BK LTD | 1,685,041 | $16.39M | 0.1% | $9.72 | — | ADR | 45104G104 |
| SUPV | GRUPO SUPERVIELLE S A | 557,110 | $16.33M | 0.1% | $21.82 | — | SPONSORED ADR | 40054A108 |
| — | MOMENTA PHARMACEUTICALS INC | 1,142,479 | $15.94M | 0.1% | $10.80 | — | COM | 60877T100 |
| LCII | LCI INDS | 119,112 | $15.48M | 0.1% | $81.42 | +16.1% | COM | 50189K103 |
| NVS | NOVARTIS A G | 180,602 | $15.16M | 0.1% | $80.93 | — | SPONSORED ADR | 66987V109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 336,180 | $14.93M | 0.1% | $55.08 | -17.3% | COM | 74112D101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 269,061 | $14.84M | 0.1% | $41.46 | +23.0% | COM | 238337109 |
| — | JPMORGAN CHASE & CO | 537,161 | $14.76M | 0.1% | $28.75 | — | ALERIAN ML ETN | 46625H365 |
| NVDA | NVIDIA CORP | 73,232 | $14.17M | 0.1% | $2.58 | +90.6% | COM | 67066G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 123,049 | $13.73M | 0.1% | $106.88 | — | SPONSORED ADR | 03524A108 |
| HSIC | SCHEIN HENRY INC | 194,696 | $13.61M | 0.1% | $56.32 | +3.0% | COM | 806407102 |
| SRLN | SSGA ACTIVE ETF TR | 288,100 | $13.59M | 0.1% | $47.25 | — | BLKSTN GSOSRLN | 78467V608 |
| TM | TOYOTA MOTOR CORP | 104,800 | $13.33M | 0.1% | $117.28 | — | SP ADR REP2COM | 892331307 |
| — | TATA MTRS LTD | 388,670 | $12.85M | 0.1% | $33.07 | — | SPONSORED ADR | 876568502 |
| — | ADVANTAGE OIL & GAS LTD | 2,968,924 | $12.8M | 0.1% | $6.18 | — | COM | 00765F101 |
| DVY | ISHARES TR | 123,117 | $12.13M | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| — | BRF SA | 1,043,140 | $11.75M | 0.1% | $11.78 | — | SPONSORED ADR | 10552T107 |
| META | FACEBOOK INC | 64,434 | $11.37M | 0.1% | $127.62 | +37.5% | CL A | 30303M102 |
| LOPE | GRAND CANYON ED INC | 122,867 | $11M | 0.1% | $71.19 | +27.1% | COM | 38526M106 |
| BL | BLACKLINE INC | 333,525 | $10.94M | 0.1% | $33.36 | +4.9% | COM | 09239B109 |
| AGI | ALAMOS GOLD INC NEW | 1,658,500 | $10.84M | 0.1% | $6.94 | -11.4% | COM CL A | 011532108 |
| GIL | GILDAN ACTIVEWEAR INC | 333,883 | $10.82M | 0.1% | $22.67 | +20.6% | COM | 375916103 |
| CHE | CHEMED CORP NEW | 44,297 | $10.77M | 0.1% | $127.87 | +72.9% | COM | 16359R103 |
| PRI | PRIMERICA INC | 102,782 | $10.44M | 0.0% | $77.96 | +22.2% | COM | 74164M108 |
| CRL | CHARLES RIV LABS INTL INC | 95,332 | $10.43M | 0.0% | $82.37 | +32.1% | COM | 159864107 |
| TNET | TRINET GROUP INC | 234,954 | $10.42M | 0.0% | $22.09 | +76.6% | COM | 896288107 |
| IEMG | ISHARES INC | 182,335 | $10.38M | 0.0% | $50.33 | — | CORE MSCI EMKT | 46434G103 |
| — | OBSIDIAN ENERGY LTD | 8,123,282 | $10.12M | 0.0% | $1.17 | — | COM | 674482104 |
| — | TESARO INC | 120,585 | $9.993M | 0.0% | $139.86 | — | COM | 881569107 |
| SCHM | SCHWAB STRATEGIC TR | 184,201 | $9.812M | 0.0% | $50.25 | — | US MID-CAP ETF | 808524508 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 109,224 | $9.71M | 0.0% | $86.65 | 0.0% | COM | 88224Q107 |
| VB | VANGUARD INDEX FDS | 64,488 | $9.531M | 0.0% | $116.78 | — | SMALL CP ETF | 922908751 |
| TECK | TECK RESOURCES LTD | 356,823 | $9.363M | 0.0% | $17.70 | +28.8% | CL B | 878742204 |
| — | CELGENE CORP | 87,982 | $9.182M | 0.0% | $130.85 | — | COM | 151020104 |
| — | APTIV PLC | 107,488 | $9.118M | 0.0% | $84.83 | — | SHS | G6095L109 |
| — | TRINSEO S A | 125,200 | $9.089M | 0.0% | $67.10 | — | SHS | L9340P101 |
| — | CORESITE RLTY CORP | 79,194 | $9.02M | 0.0% | $92.63 | — | COM | 21870Q105 |
| LPX | LOUISIANA PAC CORP | 340,272 | $8.936M | 0.0% | $24.14 | +12.3% | COM | 546347105 |
| MMSI | MERIT MED SYS INC | 204,998 | $8.856M | 0.0% | $33.42 | +25.5% | COM | 589889104 |
| TGS | TRANSPORTADORA DE GAS SUR | 397,733 | $8.842M | 0.0% | $16.61 | — | SPON ADR B | 893870204 |
| TUR | ISHARES INC | 201,000 | $8.735M | 0.0% | $42.58 | — | MSCI TURKEY ETF | 464286715 |
| — | SUPERIOR ENERGY SVCS INC | 890,022 | $8.571M | 0.0% | $17.11 | — | COM | 868157108 |
| — | BBVA BANCO FRANCES S A | 339,484 | $8.555M | 0.0% | $20.60 | — | SPONSORED ADR | 07329M100 |
| GLD | SPDR GOLD TRUST | 67,535 | $8.351M | 0.0% | $125.77 | — | GOLD SHS | 78463V107 |
| ABEV | AMBEV SA | 1,285,727 | $8.306M | 0.0% | $5.61 | — | SPONSORED ADR | 02319V103 |
| CTRE | CARETRUST REIT INC | 494,352 | $8.285M | 0.0% | $18.54 | — | COM | 14174T107 |
| MTZ | MASTEC INC | 167,894 | $8.218M | 0.0% | $43.26 | +3.1% | COM | 576323109 |
| EXLS | EXLSERVICE HOLDINGS INC | 136,130 | $8.215M | 0.0% | $9.41 | +29.7% | COM | 302081104 |
| — | NEKTAR THERAPEUTICS | 136,981 | $8.181M | 0.0% | $24.00 | — | COM | 640268108 |
| VO | VANGUARD INDEX FDS | 51,865 | $8.027M | 0.0% | $120.60 | — | MID CAP ETF | 922908629 |
| QLYS | QUALYS INC | 133,928 | $7.949M | 0.0% | $28.08 | +100.2% | COM | 74758T303 |
| — | BEACON ROOFING SUPPLY INC | 123,508 | $7.875M | 0.0% | $38.40 | — | COM | 073685109 |
| TREX | TREX CO INC | 72,130 | $7.818M | 0.0% | $11.28 | +125.6% | COM | 89531P105 |
| EWZ | ISHARES INC | 192,452 | $7.785M | 0.0% | $35.93 | — | MSCI BRAZIL ETF | 464286400 |
| EMB | ISHARES TR | 66,934 | $7.771M | 0.0% | $116.05 | — | JPMORGAN USD EMG | 464288281 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 194,905 | $7.699M | 0.0% | $11.93 | +42.6% | CL A | 04316A108 |
| — | NATUS MEDICAL INC DEL | 199,605 | $7.625M | 0.0% | $37.80 | — | COM | 639050103 |
| MTDR | MATADOR RES CO | 244,921 | $7.624M | 0.0% | $22.70 | +20.9% | COM | 576485205 |
| BCO | BRINKS CO | 96,664 | $7.607M | 0.0% | $69.63 | +6.5% | COM | 109696104 |
| AMN | AMN HEALTHCARE SERVICES INC | 153,128 | $7.542M | 0.0% | $36.99 | +23.2% | COM | 001744101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 124,509 | $7.533M | 0.0% | $54.53 | — | GLB EX US ETF | 922042676 |
| — | REALPAGE INC | 168,826 | $7.479M | 0.0% | $35.95 | — | COM | 75606N109 |
| BLD | TOPBUILD CORP | 98,613 | $7.469M | 0.0% | $51.24 | +29.4% | COM | 89055F103 |
| CVE | CENOVUS ENERGY INC | 810,555 | $7.428M | 0.0% | $13.84 | -39.7% | COM | 15135U109 |
| KGC | KINROSS GOLD CORP | 1,709,579 | $7.397M | 0.0% | $4.27 | -2.5% | COM NO PAR | 496902404 |
| — | RANDGOLD RES LTD | 74,488 | $7.366M | 0.0% | $86.68 | — | ADR | 752344309 |
| ITT | ITT INC | 135,091 | $7.21M | 0.0% | $50.19 | 0.0% | COM | 45073V108 |
| CRUS | CIRRUS LOGIC INC | 138,709 | $7.193M | 0.0% | $35.86 | +50.6% | COM | 172755100 |
| — | ENERPLUS CORP | 716,894 | $7.045M | 0.0% | $9.53 | — | COM | 292766102 |
| — | HEALTHSOUTH CORP | 138,968 | $6.866M | 0.0% | $49.41 | — | COM NEW | 421924309 |
| — | BARRICK GOLD CORP | 472,463 | $6.856M | 0.0% | $16.41 | — | COM | 067901108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 50,284 | $6.799M | 0.0% | $62.57 | +110.8% | COM | 57164Y107 |
| — | HFF INC | 139,127 | $6.767M | 0.0% | $28.88 | — | CL A | 40418F108 |
| — | CANTEL MEDICAL CORP | 65,608 | $6.749M | 0.0% | $102.87 | — | COM | 138098108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 101,963 | $6.715M | 0.0% | $56.01 | — | SP ADR 10 SH B | 399909100 |
| EPAM | EPAM SYS INC | 61,857 | $6.645M | 0.0% | $98.96 | 0.0% | COM | 29414B104 |
| ROG | ROGERS CORP | 40,848 | $6.614M | 0.0% | $150.77 | 0.0% | COM | 775133101 |
| FICO | FAIR ISAAC CORP | 42,990 | $6.586M | 0.0% | $136.22 | +11.1% | COM | 303250104 |
| — | CATALENT INC | 159,542 | $6.554M | 0.0% | $41.08 | — | COM | 148806102 |
| CW | CURTISS WRIGHT CORP | 53,613 | $6.533M | 0.0% | $113.58 | 0.0% | COM | 231561101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,921 | $6.516M | 0.0% | $36.57 | — | FTSE EMR MKT ETF | 922042858 |
| VC | VISTEON CORP | 51,763 | $6.478M | 0.0% | $126.08 | 0.0% | COM NEW | 92839U206 |
| VHT | VANGUARD WORLD FDS | 41,917 | $6.461M | 0.0% | $145.12 | — | HEALTH CAR ETF | 92204A504 |
| GMED | GLOBUS MED INC | 157,083 | $6.456M | 0.0% | $24.23 | +44.5% | CL A | 379577208 |
| SDY | SPDR SERIES TRUST | 67,960 | $6.421M | 0.0% | $86.66 | — | S&P DIVID ETF | 78464A763 |
| — | ENVESTNET INC | 127,868 | $6.375M | 0.0% | $49.86 | — | COM | 29404K106 |
| TTMI | TTM TECHNOLOGIES INC | 402,851 | $6.313M | 0.0% | $16.07 | 0.0% | COM | 87305R109 |
| — | VIDEOCON D2H LTD | 658,724 | $6.264M | 0.0% | $9.51 | — | ADR | 92657J101 |
| PAYC | PAYCOM SOFTWARE INC | 77,083 | $6.192M | 0.0% | $78.40 | 0.0% | COM | 70432V102 |
| BYD | BOYD GAMING CORP | 174,222 | $6.106M | 0.0% | $24.32 | +17.1% | COM | 103304101 |
| — | POWERSHARES ETF TR II | 316,540 | $5.998M | 0.0% | $18.91 | — | FDM HG YLD RAFI | 73936T557 |
| GOOG | ALPHABET INC | 5,703 | $5.967M | 0.0% | $35.73 | +41.4% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 200,060 | $5.906M | 0.0% | $12.57 | +81.2% | COM | 060505104 |
| ALRM | ALARM COM HLDGS INC | 156,326 | $5.902M | 0.0% | $36.35 | +18.8% | COM | 011642105 |
| — | POWERSHARES ETF TR II | 198,338 | $5.859M | 0.0% | $29.50 | — | SOVEREIGN DEBT | 73936T573 |
| MKSI | MKS INSTRUMENT INC | 61,916 | $5.852M | 0.0% | $70.74 | +32.1% | COM | 55306N104 |
| MRK | MERCK & CO INC | 102,643 | $5.776M | 0.0% | $34.81 | +23.5% | COM | 58933Y105 |
| — | POLYONE CORP | 132,212 | $5.752M | 0.0% | $32.04 | — | COM | 73179P106 |
| — | SAGE THERAPEUTICS INC | 34,776 | $5.728M | 0.0% | $62.28 | — | COM | 78667J108 |
| SSRM | SSR MNG INC | 641,300 | $5.667M | 0.0% | $9.63 | -4.3% | COM | 784730103 |
| SMTC | SEMTECH CORP | 164,779 | $5.636M | 0.0% | $35.04 | +6.8% | COM | 816850101 |
| PLUS | EPLUS INC | 74,689 | $5.616M | 0.0% | $36.25 | +16.2% | COM | 294268107 |
| — | UBIQUITI NETWORKS INC | 78,990 | $5.61M | 0.0% | $50.43 | — | COM | 90347A100 |
| IXN | ISHARES TR | 36,500 | $5.609M | 0.0% | $130.93 | — | GLOBAL TECH ETF | 464287291 |
| TRUP | TRUPANION INC | 190,693 | $5.582M | 0.0% | $22.96 | +28.1% | COM | 898202106 |
| XOM | EXXON MOBIL CORP | 64,977 | $5.435M | 0.0% | $56.75 | +0.6% | COM | 30231G102 |
| PUMP | PROPETRO HLDG CORP | 256,677 | $5.174M | 0.0% | $16.95 | 0.0% | COM | 74347M108 |
| — | TRONOX LTD | 250,942 | $5.147M | 0.0% | $20.51 | — | SHS CL A | Q9235V101 |
| MTRN | MATERION CORP | 102,505 | $4.982M | 0.0% | $47.56 | 0.0% | COM | 576690101 |
| — | U S SILICA HLDGS INC | 151,689 | $4.939M | 0.0% | $35.49 | — | COM | 90346E103 |
| TEO | TELECOM ARGENTINA S A | 133,401 | $4.886M | 0.0% | $25.34 | — | SPON ADR REP B | 879273209 |
| IWV | ISHARES TR | 30,589 | $4.838M | 0.0% | $123.97 | — | RUSSELL 3000 ETF | 464287689 |
| — | BIOTELEMETRY INC | 154,107 | $4.608M | 0.0% | $33.45 | — | COM | 090672106 |
| LMAT | LEMAITRE VASCULAR INC | 143,556 | $4.571M | 0.0% | $29.20 | +8.3% | COM | 525558201 |
| CAE | CAE INC | 240,143 | $4.476M | 0.0% | $16.35 | +4.9% | COM | 124765108 |
| YELP | YELP INC | 106,051 | $4.45M | 0.0% | $38.58 | +15.3% | CL A | 985817105 |
| — | KMG CHEMICALS INC | 67,142 | $4.436M | 0.0% | $46.66 | — | COM | 482564101 |
| VUG | VANGUARD INDEX FDS | 31,000 | $4.36M | 0.0% | $114.39 | — | GROWTH ETF | 922908736 |
| AGX | ARGAN INC | 95,500 | $4.298M | 0.0% | $35.63 | +34.6% | COM | 04010E109 |
| ROK | ROCKWELL AUTOMATION INC | 21,629 | $4.246M | 0.0% | $124.21 | +32.0% | COM | 773903109 |
| EXAS | EXACT SCIENCES CORP | 77,577 | $4.076M | 0.0% | $40.25 | +32.6% | COM | 30063P105 |
| — | THL CR INC | 450,417 | $4.076M | 0.0% | $9.08 | — | COM | 872438106 |
| — | OSISKO GOLD ROYALTIES LTD | 342,800 | $3.973M | 0.0% | $10.80 | — | COM | 68827L101 |
| TTD | THE TRADE DESK INC | 86,305 | $3.946M | 0.0% | $4.65 | +18.6% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 22,917 | $3.945M | 0.0% | $71.29 | +94.5% | COM | 580135101 |
| VRNS | VARONIS SYS INC | 80,840 | $3.925M | 0.0% | $11.79 | +33.0% | COM | 922280102 |
| TAL | TAL ED GROUP | 131,574 | $3.909M | 0.0% | $52.18 | — | SPONSORED ADS | 874080104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 171,794 | $3.905M | 0.0% | $23.53 | — | SP ADR REP COM | 90400P101 |
| OSUR | ORASURE TECHNOLOGIES INC | 203,730 | $3.843M | 0.0% | $20.12 | -10.0% | COM | 68554V108 |
| ACWI | ISHARES TR | 51,154 | $3.688M | 0.0% | $58.87 | — | MSCI ACWI ETF | 464288257 |
| — | SKECHERS U S A INC | 95,619 | $3.618M | 0.0% | $29.73 | — | CL A | 830566105 |
| — | GOLDCORP INC NEW | 281,694 | $3.605M | 0.0% | $13.82 | — | COM | 380956409 |
| — | NUVASIVE INC | 60,658 | $3.547M | 0.0% | $76.93 | — | COM | 670704105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,396 | $3.504M | 0.0% | $72.69 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 34,477 | $3.424M | 0.0% | $70.95 | +20.1% | COM | 025816109 |
| T | AT&T INC | 86,995 | $3.382M | 0.0% | $15.52 | -1.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,998 | $3.369M | 0.0% | $150.17 | +26.4% | CL B NEW | 084670702 |
| — | HESKA CORP | 41,769 | $3.35M | 0.0% | $97.55 | — | COM RESTRC NEW | 42805E306 |
| BK | BANK NEW YORK MELLON CORP | 60,672 | $3.268M | 0.0% | $31.04 | +37.4% | COM | 064058100 |
| — | INSTRUCTURE INC | 98,089 | $3.246M | 0.0% | $33.15 | — | COM | 45781U103 |
| — | INTERSECT ENT INC | 99,937 | $3.238M | 0.0% | $31.15 | — | COM | 46071F103 |
| WFC | WELLS FARGO CO NEW | 53,301 | $3.235M | 0.0% | $37.71 | +19.6% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,947 | $3.233M | 0.0% | $29.64 | — | COM | 293792107 |
| — | NATIONAL WESTN LIFE GROUP IN | 9,615 | $3.182M | 0.0% | $308.46 | — | CL A | 638517102 |
| BA | BOEING CO | 10,643 | $3.139M | 0.0% | $130.01 | +98.0% | COM | 097023105 |
| ET | ENERGY TRANSFER EQUITY L P | 180,768 | $3.12M | 0.0% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| — | XPERI CORP | 127,300 | $3.106M | 0.0% | $33.95 | — | COM | 98421B100 |
| BBBY | OVERSTOCK COM INC DEL | 48,399 | $3.093M | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| COST | COSTCO WHSL CORP NEW | 16,326 | $3.039M | 0.0% | $116.70 | +32.3% | COM | 22160K105 |
| — | RAVEN INDS INC | 87,664 | $3.011M | 0.0% | $32.40 | — | COM | 754212108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,477 | $3.008M | 0.0% | $82.33 | — | DIV APP ETF | 921908844 |
| — | FIBROGEN INC | 63,345 | $3.003M | 0.0% | $53.80 | — | COM | 31572Q808 |
| MBB | ISHARES TR | 28,000 | $2.985M | 0.0% | $106.61 | — | MBS ETF | 464288588 |
| — | NUTRI SYS INC NEW | 56,517 | $2.972M | 0.0% | $52.91 | — | COM | 67069D108 |
| — | RED HAT INC | 24,373 | $2.927M | 0.0% | $74.60 | — | COM | 756577102 |
| — | DELPHI TECHNOLOGIES PLC | 54,192 | $2.843M | 0.0% | $52.46 | — | SHS | G2709G107 |
| IGF | ISHARES TR | 62,825 | $2.841M | 0.0% | $41.59 | — | GLB INFRASTR ETF | 464288372 |
| MDXG | MIMEDX GROUP INC | 220,914 | $2.786M | 0.0% | $14.83 | -17.8% | COM | 602496101 |
| — | EATON VANCE CA MUNI INCOME T | 221,802 | $2.697M | 0.0% | $12.30 | — | SH BEN INT | 27826F101 |
| PG | PROCTER AND GAMBLE CO | 29,261 | $2.689M | 0.0% | $58.58 | +24.0% | COM | 742718109 |
| — | PORTOLA PHARMACEUTICALS INC | 54,846 | $2.67M | 0.0% | $54.03 | — | COM | 737010108 |
| — | VMWARE INC | 21,226 | $2.661M | 0.0% | $92.14 | — | CL A COM | 928563402 |
| SYK | STRYKER CORP | 16,722 | $2.59M | 0.0% | $104.20 | +34.0% | COM | 863667101 |
| — | EATON VANCE MUN BD FD | 205,871 | $2.575M | 0.0% | $12.70 | — | COM | 27827X101 |
| FDX | FEDEX CORP | 10,258 | $2.56M | 0.0% | $162.92 | +22.2% | COM | 31428X106 |
| — | NUVEEN QUALITY MUNCP INCOME | 179,914 | $2.53M | 0.0% | $14.19 | — | COM | 67066V101 |
| NGD | NEW GOLD INC CDA | 758,000 | $2.499M | 0.0% | $3.32 | +1.3% | COM | 644535106 |
| HYG | ISHARES TR | 28,600 | $2.496M | 0.0% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| RGEN | REPLIGEN CORP | 68,440 | $2.483M | 0.0% | $38.95 | -7.1% | COM | 759916109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 174,522 | $2.405M | 0.0% | $14.49 | — | SH BEN INT | 09248E102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 173,913 | $2.391M | 0.0% | $14.09 | — | COM | 670657105 |
| — | INVESCO MUN OPPORTUNITY TR | 192,411 | $2.386M | 0.0% | $12.99 | — | COM | 46132C107 |
| — | NEW ORIENTAL ED & TECH GRP I | 25,000 | $2.35M | 0.0% | $94.00 | — | SPON ADR | 647581107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 180,029 | $2.333M | 0.0% | $13.02 | — | COM | 670656107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,068 | $2.277M | 0.0% | $32.01 | — | GUGG S&P GBL WTR | 18383Q507 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 192,486 | $2.215M | 0.0% | $11.44 | — | COM | 27828A100 |
| — | CENTRAL FD CDA LTD | 164,030 | $2.209M | 0.0% | $11.96 | — | CL A | 153501101 |
| — | EXFO INC | 500,000 | $2.195M | 0.0% | $4.39 | — | SUB VTG SHS | 302046107 |
| WPM | WHEATON PRECIOUS METALS CORP | 98,076 | $2.176M | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| WLDN | WILLDAN GROUP INC | 90,040 | $2.156M | 0.0% | $29.52 | -8.1% | COM | 96924N100 |
| AMP | AMERIPRISE FINL INC | 12,519 | $2.122M | 0.0% | $116.48 | +17.5% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 13,525 | $2.112M | 0.0% | $20.79 | +51.7% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 36,640 | $2.105M | 0.0% | $45.49 | +4.2% | COM | 855244109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 156,994 | $2.104M | 0.0% | $13.55 | — | COM | 01864U106 |
| APH | AMPHENOL CORP NEW | 23,893 | $2.098M | 0.0% | $13.95 | +45.9% | CL A | 032095101 |
| LLY | LILLY ELI & CO | 24,334 | $2.055M | 0.0% | $57.10 | +31.8% | COM | 532457108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 144,483 | $2.052M | 0.0% | $14.15 | — | COM | 09254L107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,000 | $2.028M | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| PYPL | PAYPAL HLDGS INC | 27,288 | $2.009M | 0.0% | $62.39 | +15.6% | COM | 70450Y103 |
| — | WESTERN ASSET CLYM INFL SEC | 165,943 | $1.956M | 0.0% | $11.79 | — | COM SH BEN INT | 95766Q106 |
| — | ACHAOGEN INC | 181,164 | $1.945M | 0.0% | $25.23 | — | COM | 004449104 |
| VTV | VANGUARD INDEX FDS | 18,251 | $1.94M | 0.0% | $89.52 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 26,944 | $1.93M | 0.0% | $53.42 | +4.6% | COM | 375558103 |
| — | WESTERN ASSET MUN HI INCM FD | 252,666 | $1.87M | 0.0% | $7.74 | — | COM | 95766N103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 124,931 | $1.848M | 0.0% | $15.44 | — | COM | 09254M105 |
| — | INVESCO VALUE MUN INCOME TR | 123,485 | $1.84M | 0.0% | $14.68 | — | COM | 46132P108 |
| VV | VANGUARD INDEX FDS | 14,901 | $1.827M | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 11,820 | $1.802M | 0.0% | $122.56 | — | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 24,741 | $1.782M | 0.0% | $56.54 | +14.0% | CL A | 98978V103 |
| — | DENBURY RES INC | 800,000 | $1.768M | 0.0% | $1.88 | — | COM NEW | 247916208 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 121,940 | $1.697M | 0.0% | $14.03 | — | COM | 09253X102 |
| KO | COCA COLA CO | 36,563 | $1.677M | 0.0% | $30.17 | +18.1% | COM | 191216100 |
| — | PRICELINE GRP INC | 961 | $1.67M | 0.0% | $1235.99 | — | COM NEW | 741503403 |
| — | INVESCO ADVANTAGE MUNICIPAL | 145,483 | $1.656M | 0.0% | $11.48 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 124,986 | $1.615M | 0.0% | $13.53 | — | COM | 09255E102 |
| EA | ELECTRONIC ARTS INC | 15,146 | $1.591M | 0.0% | $68.86 | +57.0% | COM | 285512109 |
| — | RAYTHEON CO | 8,322 | $1.564M | 0.0% | $150.18 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 31,950 | $1.536M | 0.0% | $25.16 | +44.9% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 11,467 | $1.523M | 0.0% | $116.27 | — | SM CP VAL ETF | 922908611 |
| REGN | REGENERON PHARMACEUTICALS | 4,040 | $1.519M | 0.0% | $385.74 | +4.4% | COM | 75886F107 |
| UAL | UNITED CONTL HLDGS INC | 22,493 | $1.516M | 0.0% | $72.28 | -13.8% | COM | 910047109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,620 | $1.515M | 0.0% | $49.87 | — | FTSE EUROPE ETF | 922042874 |
| QCOM | QUALCOMM INC | 23,616 | $1.512M | 0.0% | $50.97 | -3.9% | COM | 747525103 |
| — | PRETIUM RES INC | 129,000 | $1.477M | 0.0% | $11.12 | — | COM | 74139C102 |
| IDXX | IDEXX LABS INC | 9,370 | $1.465M | 0.0% | $111.57 | +41.1% | COM | 45168D104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 108,798 | $1.457M | 0.0% | $13.48 | — | COM | 09255C106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 41,311 | $1.428M | 0.0% | $18.88 | — | UNIT LTD LP | G16234109 |
| CYRX | CRYOPORT INC | 164,027 | $1.409M | 0.0% | $7.35 | +6.6% | COM PAR $0.001 | 229050307 |
| IWD | ISHARES TR | 10,975 | $1.365M | 0.0% | $105.62 | — | RUS 1000 VAL ETF | 464287598 |
| WSO | WATSCO INC | 8,000 | $1.36M | 0.0% | $146.51 | +12.8% | COM | 942622200 |
| PPG | PPG INDS INC | 11,641 | $1.359M | 0.0% | $90.12 | +9.9% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 11,287 | $1.345M | 0.0% | $70.01 | +23.2% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 74,233 | $1.296M | 0.0% | $29.30 | — | COM | 369604103 |
| — | II VI INC | 27,000 | $1.268M | 0.0% | $46.96 | — | COM | 902104108 |
| ABT | ABBOTT LABS | 21,846 | $1.246M | 0.0% | $33.27 | +44.6% | COM | 002824100 |
| PLD | PROLOGIS INC | 19,160 | $1.236M | 0.0% | $48.75 | +6.7% | COM | 74340W103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 82,789 | $1.235M | 0.0% | $14.96 | — | COM | 09247D105 |
| — | DTF TAX-FREE INCOME INC | 87,013 | $1.223M | 0.0% | $14.28 | — | COM | 23334J107 |
| — | WESTERN ASST MN PRT FD INC | 79,857 | $1.216M | 0.0% | $15.47 | — | COM | 95766P108 |
| — | INVESCO QUALITY MUNI INC TRS | 94,797 | $1.186M | 0.0% | $12.59 | — | COM | 46133G107 |
| — | SPRINT CORP | 200,000 | $1.178M | 0.0% | $6.87 | — | COM SER 1 | 85207U105 |
| PNW | PINNACLE WEST CAP CORP | 13,700 | $1.167M | 0.0% | $34.08 | +86.3% | COM | 723484101 |
| — | VALEANT PHARMACEUTICALS INTL | 55,017 | $1.151M | 0.0% | $143.56 | — | COM | 91911K102 |
| — | NUVEEN MARYLAND QLT MUN INC | 91,380 | $1.15M | 0.0% | $12.61 | — | COM | 67061Q107 |
| — | BLACKROCK MUNICIPAL BOND TR | 75,538 | $1.144M | 0.0% | $15.53 | — | COM | 09249H104 |
| — | INVESCO PA VALUE MUN INCOME | 92,996 | $1.13M | 0.0% | $12.52 | — | COM | 46132K109 |
| — | EATON VANCE MUN BD FD II | 91,361 | $1.125M | 0.0% | $12.69 | — | COM | 27827K109 |
| TSLA | TESLA INC | 3,605 | $1.122M | 0.0% | $20.38 | +6.7% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 13,169 | $1.107M | 0.0% | $48.89 | +28.2% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 8,061 | $1.106M | 0.0% | $124.36 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNIYIELD PA QLTY | 77,093 | $1.106M | 0.0% | $14.38 | — | COM | 09255G107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 83,955 | $1.104M | 0.0% | $13.46 | — | COM | 670972108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,762 | $1.1M | 0.0% | $27.62 | +32.9% | COM | 28176E108 |
| BIIB | BIOGEN INC | 3,347 | $1.066M | 0.0% | $294.66 | +8.9% | COM | 09062X103 |
| — | NUVEEN NORTH CAROLINA QLTY M | 78,815 | $1.017M | 0.0% | $13.07 | — | COM | 67060P100 |
| — | STARS GROUP INC | 43,500 | $1.016M | 0.0% | $23.36 | — | COM | 85570W100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 79,616 | $982K | 0.0% | $12.36 | — | COM | 27827Y109 |
| AMAT | APPLIED MATLS INC | 18,800 | $961K | 0.0% | $29.91 | +65.2% | COM | 038222105 |
| IWF | ISHARES TR | 6,861 | $924K | 0.0% | $106.16 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO CALIF VALUE MUN INC | 72,932 | $917K | 0.0% | $12.24 | — | COM | 46132H106 |
| — | ALEXION PHARMACEUTICALS INC | 7,585 | $907K | 0.0% | $140.29 | — | COM | 015351109 |
| — | ULTRA PETROLEUM CORP | 100,000 | $906K | 0.0% | $8.67 | — | COM NEW | 903914208 |
| VXF | VANGUARD INDEX FDS | 8,040 | $899K | 0.0% | $89.31 | — | EXTEND MKT ETF | 922908652 |
| PAYX | PAYCHEX INC | 13,118 | $893K | 0.0% | $45.13 | +14.4% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $893K | 0.0% | $265381.90 | +7.3% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 13,063 | $880K | 0.0% | $60.35 | -15.1% | COM | 806857108 |
| BB | BLACKBERRY LTD | 78,267 | $877K | 0.0% | $9.68 | +12.7% | COM | 09228F103 |
| — | BARCLAYS BK PLC | 31,250 | $873K | 0.0% | $39.20 | — | IPATH S&P500 VIX | 06746L422 |
| — | TIME WARNER INC | 9,373 | $857K | 0.0% | $98.18 | — | COM NEW | 887317303 |
| VRSK | VERISK ANALYTICS INC | 8,661 | $831K | 0.0% | $74.97 | +15.4% | COM | 92345Y106 |
| WMT | WAL-MART STORES INC | 8,377 | $827K | 0.0% | $18.18 | +47.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 21,585 | $826K | 0.0% | $20.78 | +34.6% | COM | 17275R102 |
| DSI | ISHARES TR | 8,224 | $808K | 0.0% | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| LMT | LOCKHEED MARTIN CORP | 2,510 | $806K | 0.0% | $239.67 | +5.8% | COM | 539830109 |
| — | MAXIM INTEGRATED PRODS INC | 15,392 | $805K | 0.0% | $40.07 | — | COM | 57772K101 |
| — | CRESCENT PT ENERGY CORP | 104,016 | $795K | 0.0% | $8.96 | — | COM | 22576C101 |
| VNQ | VANGUARD INDEX FDS | 9,100 | $755K | 0.0% | $82.63 | — | REIT ETF | 922908553 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 58,565 | $751K | 0.0% | $12.98 | — | COM | 67064R102 |
| HD | HOME DEPOT INC | 3,936 | $746K | 0.0% | $130.92 | +8.2% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 4,613 | $742K | 0.0% | $145.32 | — | SML CP GRW ETF | 922908595 |
| EXPE | EXPEDIA INC DEL | 6,190 | $741K | 0.0% | $107.50 | +16.6% | COM NEW | 30212P303 |
| — | WHITING PETE CORP NEW | 27,477 | $728K | 0.0% | $26.49 | — | COM NEW | 966387409 |
| AAXJ | ISHARES TR | 9,100 | $694K | 0.0% | $54.93 | — | MSCI AC ASIA ETF | 464288182 |
| — | GRANITE REAL ESTATE INVT TR | 17,635 | $693K | 0.0% | $35.60 | — | UNIT 99/99/9999 | 387437114 |
| — | INVESCO TR INVT GRADE NY MUN | 49,910 | $685K | 0.0% | $14.08 | — | COM | 46131T101 |
| WY | WEYERHAEUSER CO | 19,200 | $677K | 0.0% | $18.45 | +39.5% | COM | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 4,960 | $673K | 0.0% | $92.58 | +19.4% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 8,322 | $672K | 0.0% | $62.62 | +3.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 18,378 | $666K | 0.0% | $17.87 | +33.2% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST | 4,155 | $647K | 0.0% | $126.91 | — | UNIT SER 1 | 73935A104 |
| NOC | NORTHROP GRUMMAN CORP | 2,103 | $645K | 0.0% | $144.45 | +82.1% | COM | 666807102 |
| — | MANAGED DURATION INVT GRD FU | 47,402 | $637K | 0.0% | $13.51 | — | COM | 56165R103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 44,409 | $634K | 0.0% | $14.39 | — | COM | 67061E104 |
| — | MAG SILVER CORP | 51,000 | $632K | 0.0% | $8.88 | — | COM | 55903Q104 |
| — | QUORUM HEALTH CORP | 100,000 | $624K | 0.0% | $5.44 | — | COM | 74909E106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 42,504 | $622K | 0.0% | $14.84 | — | COM | 670980101 |
| F | FORD MTR CO DEL | 49,520 | $619K | 0.0% | $8.09 | -1.0% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK MUNIYLD MICH QLTY | 44,130 | $618K | 0.0% | $13.83 | — | COM | 09254V105 |
| — | NUVEEN TEXAS QLTY MUN INCME | 42,978 | $616K | 0.0% | $14.18 | — | COM | 670983105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 48,524 | $610K | 0.0% | $13.06 | — | COM | 67072B107 |
| MCK | MCKESSON CORP | 3,871 | $603K | 0.0% | $146.15 | -5.0% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 5,600 | $587K | 0.0% | $57.87 | +101.5% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 8,015 | $572K | 0.0% | $33.92 | +8.0% | COM | 02209S103 |
| CCJ | CAMECO CORP | 61,494 | $570K | 0.0% | $15.96 | -43.5% | COM | 13321L108 |
| IT | GARTNER INC | 4,598 | $566K | 0.0% | $95.03 | +27.8% | COM | 366651107 |
| D | DOMINION ENERGY INC | 6,913 | $560K | 0.0% | $41.37 | +36.4% | COM | 25746U109 |
| — | ALLIANCE CALIF MUN INCOME FD | 40,525 | $551K | 0.0% | $13.31 | — | COM | 018546101 |
| XLB | SELECT SECTOR SPDR TR | 9,039 | $548K | 0.0% | $43.46 | — | SBI MATERIALS | 81369Y100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,412 | $545K | 0.0% | $41.62 | — | UNIT LTD PARTN | 726503105 |
| MAR | MARRIOTT INTL INC NEW | 4,008 | $544K | 0.0% | $83.55 | +37.3% | CL A | 571903202 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,143 | $526K | 0.0% | $71.47 | — | HIGH DIV YLD | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,197 | $522K | 0.0% | $81.40 | — | COM | 931427108 |
| VFC | V F CORP | 6,952 | $515K | 0.0% | $59.37 | +11.3% | COM | 918204108 |
| — | TABLEAU SOFTWARE INC | 7,400 | $512K | 0.0% | $48.92 | — | CL A | 87336U105 |
| — | BROADCOM LTD | 1,946 | $500K | 0.0% | $157.92 | — | SHS | Y09827109 |
| — | CITRIX SYS INC | 5,600 | $493K | 0.0% | $78.10 | — | COM | 177376100 |
| NEM | NEWMONT MINING CORP | 13,100 | $492K | 0.0% | $28.70 | +1.5% | COM | 651639106 |
| — | ROYAL DUTCH SHELL PLC | 7,376 | $492K | 0.0% | $60.64 | — | SPONS ADR A | 780259206 |
| PH | PARKER HANNIFIN CORP | 2,440 | $487K | 0.0% | $95.01 | +73.0% | COM | 701094104 |
| — | YAMANA GOLD INC | 155,000 | $485K | 0.0% | $3.85 | — | COM | 98462Y100 |
| — | WEATHERFORD INTL PLC | 116,107 | $484K | 0.0% | $4.17 | — | ORD SHS | G48833100 |
| CMCSA | COMCAST CORP NEW | 12,017 | $481K | 0.0% | $27.44 | +11.8% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,759 | $477K | 0.0% | $47.95 | +29.0% | COM | 45866F104 |
| — | EP ENERGY CORP | 200,000 | $472K | 0.0% | $4.00 | — | CL A | 268785102 |
| BP | BP PLC | 11,214 | $471K | 0.0% | $32.73 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,827 | $467K | 0.0% | $27.55 | +16.0% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 3,842 | $464K | 0.0% | $79.96 | +9.6% | COM | 494368103 |
| — | TWITTER INC | 18,997 | $456K | 0.0% | $20.06 | — | COM | 90184L102 |
| WHR | WHIRLPOOL CORP | 2,571 | $434K | 0.0% | $176.49 | -4.0% | COM | 963320106 |
| GS | GOLDMAN SACHS GROUP INC | 1,689 | $430K | 0.0% | $164.12 | +25.0% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 1,816 | $429K | 0.0% | $156.89 | +17.7% | COM | 384802104 |
| SLV | ISHARES SILVER TRUST | 26,860 | $429K | 0.0% | $17.54 | — | ISHARES | 46428Q109 |
| SAP | SAP SE | 3,801 | $427K | 0.0% | $75.12 | — | SPON ADR | 803054204 |
| — | DOWDUPONT INC | 5,918 | $422K | 0.0% | $69.23 | — | COM | 26078J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,300 | $408K | 0.0% | $85.04 | +2.2% | COM | 83088M102 |
| PUK | PRUDENTIAL PLC | 8,030 | $408K | 0.0% | $35.71 | — | ADR | 74435K204 |
| — | ACTIVISION BLIZZARD INC | 6,414 | $406K | 0.0% | $39.21 | — | COM | 00507V109 |
| TGT | TARGET CORP | 6,197 | $404K | 0.0% | $53.14 | -9.6% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 1,976 | $402K | 0.0% | $166.44 | +2.4% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 4,325 | $401K | 0.0% | $71.08 | +10.1% | COM | 235851102 |
| STT | STATE STR CORP | 4,107 | $400K | 0.0% | $64.81 | +14.8% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 7,240 | $398K | 0.0% | $50.69 | -21.8% | COM | 20825C104 |
| — | ALPS ETF TR | 36,300 | $392K | 0.0% | $14.75 | — | ALERIAN MLP | 00162Q866 |
| JD | JD COM INC | 9,422 | $390K | 0.0% | $38.95 | — | SPON ADR CL A | 47215P106 |
| GNW | GENWORTH FINL INC | 125,000 | $389K | 0.0% | $3.24 | +6.6% | COM CL A | 37247D106 |
| SONY | SONY CORP | 8,636 | $388K | 0.0% | $30.49 | — | SPONSORED ADR | 835699307 |
| FAST | FASTENAL CO | 7,100 | $388K | 0.0% | $8.79 | +14.2% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 5,433 | $379K | 0.0% | $49.62 | +7.4% | COM | 291011104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 28,597 | $379K | 0.0% | $14.40 | — | COM | 670979103 |
| — | SUPERVALU INC | 17,460 | $377K | 0.0% | $21.59 | — | COM NEW | 868536301 |
| ROP | ROPER TECHNOLOGIES INC | 1,441 | $373K | 0.0% | $193.39 | +26.5% | COM | 776696106 |
| TRGP | TARGA RES CORP | 7,669 | $371K | 0.0% | $18.22 | +79.1% | COM | 87612G101 |
| HON | HONEYWELL INTL INC | 2,392 | $367K | 0.0% | $78.04 | +45.3% | COM | 438516106 |
| — | MORGAN STANLEY EM MKTS DM DE | 46,592 | $359K | 0.0% | $7.48 | — | COM | 617477104 |
| ALB | ALBEMARLE CORP | 2,807 | $359K | 0.0% | $87.05 | +39.3% | COM | 012653101 |
| MPLX | MPLX LP | 10,042 | $356K | 0.0% | $30.48 | — | COM UNIT REP LTD | 55336V100 |
| PM | PHILIP MORRIS INTL INC | 3,345 | $354K | 0.0% | $51.46 | +35.2% | COM | 718172109 |
| IYH | ISHARES TR | 2,027 | $353K | 0.0% | $155.90 | — | US HLTHCARE ETF | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,278 | $350K | 0.0% | $88.30 | +15.6% | COM | 459200101 |
| — | BLACKSTONE GROUP L P | 10,934 | $350K | 0.0% | $28.11 | — | COM UNIT LTD | 09253U108 |
| — | PIMCO CORPORATE & INCOME OPP | 21,066 | $347K | 0.0% | $14.13 | — | COM | 72201B101 |
| WEX | WEX INC | 2,450 | $346K | 0.0% | $113.53 | +10.2% | COM | 96208T104 |
| — | BLACKROCK INC | 672 | $346K | 0.0% | $514.88 | — | COM | 09247X101 |
| FITB | FIFTH THIRD BANCORP | 11,299 | $343K | 0.0% | $13.84 | +55.4% | COM | 316773100 |
| WM | WASTE MGMT INC DEL | 3,938 | $340K | 0.0% | $58.30 | +21.3% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 1,515 | $339K | 0.0% | $273.75 | -22.7% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,887 | $338K | 0.0% | $85.79 | +12.1% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 4,625 | $334K | 0.0% | $65.64 | — | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 3,506 | $333K | 0.0% | $67.32 | +7.1% | COM | 372460105 |
| CTAS | CINTAS CORP | 2,078 | $324K | 0.0% | $31.08 | +12.7% | COM | 172908105 |
| — | UNILEVER N V | 5,671 | $320K | 0.0% | $41.74 | — | N Y SHS NEW | 904784709 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,898 | $320K | 0.0% | $47.62 | +33.3% | SHS - A - | N53745100 |
| NVR | NVR INC | 91 | $319K | 0.0% | $3254.55 | 0.0% | COM | 62944T105 |
| AFL | AFLAC INC | 3,573 | $314K | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| VRSN | VERISIGN INC | 2,747 | $314K | 0.0% | $100.47 | +10.1% | COM | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,083 | $312K | 0.0% | $88.19 | +67.9% | COM | 92532F100 |
| — | INTERXION HOLDING N.V | 5,189 | $306K | 0.0% | $51.82 | — | SHS | N47279109 |
| NOBL | PROSHARES TR | 4,740 | $304K | 0.0% | $54.43 | — | S&P 500 DV ARIST | 74348A467 |
| HSY | HERSHEY CO | 2,640 | $299K | 0.0% | $70.50 | +28.6% | COM | 427866108 |
| — | MONSANTO CO NEW | 2,550 | $298K | 0.0% | $87.68 | — | COM | 61166W101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 850 | $294K | 0.0% | $301.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| ING | ING GROEP N V | 15,786 | $291K | 0.0% | $18.43 | — | SPONSORED ADR | 456837103 |
| WDAY | WORKDAY INC | 2,859 | $291K | 0.0% | $93.72 | +13.9% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 1,307 | $286K | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| IWB | ISHARES TR | 1,912 | $284K | 0.0% | $135.46 | — | RUS 1000 ETF | 464287622 |
| — | ENERGY TRANSFER PARTNERS LP | 15,776 | $282K | 0.0% | $18.27 | — | UNIT LTD PRT INT | 29278N103 |
| DE | DEERE & CO | 1,795 | $281K | 0.0% | $108.55 | +14.0% | COM | 244199105 |
| MKC | MCCORMICK & CO INC | 2,754 | $281K | 0.0% | $41.26 | +3.5% | COM NON VTG | 579780206 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,000 | $280K | 0.0% | $24.12 | +33.7% | COM | 704699107 |
| — | SIERRA WIRELESS INC | 13,344 | $274K | 0.0% | $15.43 | — | COM | 826516106 |
| WB | WEIBO CORP | 2,542 | $263K | 0.0% | $52.12 | — | SPONSORED ADR | 948596101 |
| NVO | NOVO-NORDISK A S | 4,862 | $261K | 0.0% | $48.07 | — | ADR | 670100205 |
| — | CONCHO RES INC | 1,730 | $260K | 0.0% | $124.69 | — | COM | 20605P101 |
| CPA | COPA HOLDINGS SA | 1,931 | $259K | 0.0% | $91.77 | +11.9% | CL A | P31076105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,029 | $255K | 0.0% | $197.28 | — | UT SER 1 | 78467X109 |
| — | APPTIO INC | 10,805 | $254K | 0.0% | $23.51 | — | CL A | 03835C108 |
| PNC | PNC FINL SVCS GROUP INC | 1,750 | $253K | 0.0% | $84.81 | +23.4% | COM | 693475105 |
| BEN | FRANKLIN RES INC | 5,763 | $250K | 0.0% | $27.85 | -0.6% | COM | 354613101 |
| — | EATON VANCE LTD DUR INCOME F | 18,102 | $247K | 0.0% | $14.05 | — | COM | 27828H105 |
| — | RYDEX ETF TRUST | 2,420 | $244K | 0.0% | $92.53 | — | GUG S&P500 EQ WT | 78355W106 |
| CPB | CAMPBELL SOUP CO | 4,907 | $236K | 0.0% | $31.51 | +15.2% | COM | 134429109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,853 | $236K | 0.0% | $49.02 | -5.2% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,414 | $236K | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 100,000 | $235K | 0.0% | $2.32 | — | COM | 64077P108 |
| PAAS | PAN AMERICAN SILVER CORP | 15,000 | $234K | 0.0% | $15.85 | 0.0% | COM | 697900108 |
| — | POWERSHARES ETF TRUST | 2,432 | $232K | 0.0% | $83.88 | — | DYNAMIC MKT PT | 73935X104 |
| PSX | PHILLIPS 66 | 2,270 | $229K | 0.0% | $54.22 | +27.8% | COM | 718546104 |
| ECON | COLUMBIA ETF TR II | 7,800 | $219K | 0.0% | $28.08 | — | EMRG MARKETS ETF | 19762B509 |
| WAT | WATERS CORP | 1,132 | $218K | 0.0% | $193.09 | 0.0% | COM | 941848103 |
| GIS | GENERAL MLS INC | 3,668 | $218K | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 20,940 | $217K | 0.0% | $9.88 | — | COM | 67073B106 |
| L | LOEWS CORP | 4,335 | $217K | 0.0% | $42.82 | +11.3% | COM | 540424108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,425 | $216K | 0.0% | $85.19 | +2.1% | COM | 09061G101 |
| — | CREDIT SUISSE GROUP | 11,963 | $214K | 0.0% | $14.73 | — | SPONSORED ADR | 225401108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,803 | $214K | 0.0% | $12.55 | — | COM | 01879R106 |
| LEA | LEAR CORP | 1,192 | $211K | 0.0% | $128.24 | +16.3% | COM NEW | 521865204 |
| — | BLACKROCK LTD DURATION INC T | 13,298 | $211K | 0.0% | $15.24 | — | COM SHS | 09249W101 |
| — | WESTERN ASSET GLB HI INCOME | 20,676 | $211K | 0.0% | $9.90 | — | COM | 95766B109 |
| — | WESTERN ASSET EMRG MKT DEBT | 13,513 | $210K | 0.0% | $14.80 | — | COM | 95766A101 |
| JKHY | HENRY JACK & ASSOC INC | 1,798 | $210K | 0.0% | $101.44 | 0.0% | COM | 426281101 |
| — | BLACKROCK CR ALLCTN INC TR | 15,694 | $209K | 0.0% | $13.03 | — | COM | 092508100 |
| KEY | KEYCORP NEW | 10,320 | $208K | 0.0% | $10.37 | +26.0% | COM | 493267108 |
| — | LUXOFT HLDG INC | 3,714 | $207K | 0.0% | $55.74 | — | ORD SHS CL A | G57279104 |
| AZN | ASTRAZENECA PLC | 5,967 | $207K | 0.0% | $34.69 | — | SPONSORED ADR | 046353108 |
| BF/B | BROWN FORMAN CORP | 3,018 | $207K | 0.0% | $40.98 | 0.0% | CL B | 115637209 |
| CFG | CITIZENS FINL GROUP INC | 4,899 | $206K | 0.0% | $28.01 | 0.0% | COM | 174610105 |
| — | MFS MULTIMARKET INCOME TR | 33,772 | $205K | 0.0% | $6.05 | — | SH BEN INT | 552737108 |
| — | PROSHARES TR | 5,000 | $205K | 0.0% | $46.66 | — | ULTRASHRT S&P500 | 74347B383 |
| — | MFS CHARTER INCOME TR | 24,093 | $204K | 0.0% | $8.53 | — | SH BEN INT | 552727109 |
| NOW | SERVICENOW INC | 1,560 | $203K | 0.0% | $24.86 | 0.0% | COM | 81762P102 |
| ICF | ISHARES TR | 1,999 | $203K | 0.0% | $101.05 | — | COHEN STEER REIT | 464287564 |
| ED | CONSOLIDATED EDISON INC | 2,377 | $202K | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| SPGI | S&P GLOBAL INC | 1,182 | $200K | 0.0% | $141.12 | +7.7% | COM | 78409V104 |
| — | TEMPLETON GLOBAL INCOME FD | 30,336 | $196K | 0.0% | $6.46 | — | COM | 880198106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 39,374 | $192K | 0.0% | $4.74 | — | COM | 003009107 |
| XPHTX | PIONEER HIGH INCOME TR | 19,255 | $187K | 0.0% | $10.01 | — | COM | 72369H106 |
| — | PRUDENTIAL SHT DURATION HG Y | 12,567 | $186K | 0.0% | $15.26 | — | COM | 74442F107 |
| — | WELLS FARGO INCOME OPPORTUNI | 21,502 | $181K | 0.0% | $8.46 | — | WF INC OPPTY FD | 94987B105 |
| — | WELLS FARGO MULTI SECTOR INC | 12,203 | $159K | 0.0% | $12.85 | — | COM | 94987D101 |
| — | BLACKROCK CORE BD TR | 11,073 | $155K | 0.0% | $13.21 | — | SHS BEN INT | 09249E101 |
| — | WESTERN ASSET CLYM INFL OPP | 13,423 | $153K | 0.0% | $11.16 | — | COM | 95766R104 |
| — | CREDIT SUISSE ASSET MGMT INC | 43,689 | $145K | 0.0% | $3.14 | — | COM | 224916106 |
| — | GOLD STD VENTURES CORP | 75,000 | $132K | 0.0% | $2.12 | — | COM | 380738104 |
| XPHDX | PIONEER FLOATING RATE TR | 10,695 | $123K | 0.0% | $11.98 | — | COM | 72369J102 |
| — | MORGAN STANLEY EMER MKTS DEB | 10,888 | $109K | 0.0% | $9.18 | — | COM | 61744H105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 12,260 | $109K | 0.0% | $8.58 | — | SHS | 25160E102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $106K | 0.0% | $10.72 | — | UNIT | 85207H104 |
| — | MFS GOVT MKTS INCOME TR | 18,360 | $88,000 | 0.0% | $5.32 | — | SH BEN INT | 552939100 |
| IAG | IAMGOLD CORP | 15,000 | $88,000 | 0.0% | $4.49 | +27.0% | COM | 450913108 |
| — | SIRIUS XM HLDGS INC | 14,429 | $77,000 | 0.0% | $5.48 | — | COM | 82968B103 |
| BTE | BAYTEX ENERGY CORP | 23,750 | $71,000 | 0.0% | $4.14 | -32.1% | COM | 07317Q105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,760 | $63,000 | 0.0% | $7.79 | -35.5% | COM | 203668108 |
| — | RITE AID CORP | 30,769 | $61,000 | 0.0% | $2.23 | — | COM | 767754104 |
| — | AK STL HLDG CORP | 10,638 | $60,000 | 0.0% | $5.58 | — | COM | 001547108 |
| DTEAF | DAVIDSTEA INC | 15,000 | $59,000 | 0.0% | $17.21 | -76.0% | COM | 238661102 |
| — | OCWEN FINL CORP | 18,293 | $57,000 | 0.0% | $3.45 | — | COM NEW | 675746309 |
| REFR | RESEARCH FRONTIERS INC | 32,566 | $34,000 | 0.0% | $5.89 | -81.5% | COM | 760911107 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $29,000 | 0.0% | $3.60 | — | COM | 81362J100 |
| — | DELPHI TECHNOLOGIES PLC | 212 | $11,000 | 0.0% | $51.89 | — | SHS | g2709g107 |