Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 5,559,908 | $897M | 4.3% | $82.07 | +84.0% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 4,074,909 | $714M | 3.4% | $87.31 | +87.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 5,208,076 | $667M | 3.2% | $79.68 | +36.0% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 2,755,656 | $597M | 2.8% | $110.05 | +76.8% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 1,311,131 | $514M | 2.4% | $76.08 | +67.0% | COM | 824348106 |
| MSCI | MSCI INC | 3,388,238 | $506M | 2.4% | $53.20 | +148.1% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 5,635,469 | $460M | 2.2% | $28.62 | +24.0% | COM | 872540109 |
| MMM | 3M CO | 2,028,441 | $445M | 2.1% | $90.14 | +66.6% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,146,701 | $444M | 2.1% | $24.37 | — | SPONSORED ADR | 874039100 |
| GGG | GRACO INC | 9,490,109 | $434M | 2.1% | $33.79 | +22.1% | COM | 384109104 |
| USB | US BANCORP DEL | 8,390,536 | $424M | 2.0% | $29.00 | +37.6% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 9,023,740 | $413M | 2.0% | $34.47 | +28.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 371,142 | $385M | 1.8% | $51.29 | +7.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,512,114 | $383M | 1.8% | $78.54 | +13.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 2,829,028 | $356M | 1.7% | $106.81 | — | COM | 913017109 |
| CME | CME GROUP INC | 2,164,508 | $350M | 1.7% | $85.30 | +42.0% | COM CL A | 12572Q105 |
| MIDD | MIDDLEBY CORP | 2,795,510 | $346M | 1.6% | $106.80 | +22.6% | COM | 596278101 |
| NKE | NIKE INC | 5,206,457 | $346M | 1.6% | $45.64 | +30.6% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 598,841 | $344M | 1.6% | $342.90 | +83.3% | COM | 592688105 |
| CL | COLGATE PALMOLIVE CO | 4,792,648 | $344M | 1.6% | $52.48 | +13.8% | COM | 194162103 |
| HDB | HDFC BANK LTD | 3,214,942 | $318M | 1.5% | $67.20 | — | ADR REPS 3 SHS | 40415F101 |
| — | VARIAN MED SYS INC | 2,438,060 | $299M | 1.4% | $82.54 | — | COM | 92220P105 |
| AZO | AUTOZONE INC | 455,789 | $296M | 1.4% | $680.69 | +5.2% | COM | 053332102 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,761,891 | $290M | 1.4% | $62.42 | +30.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 4,838,751 | $274M | 1.3% | $44.09 | +32.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 4,295,345 | $264M | 1.3% | $32.13 | +30.5% | COM | 064149107 |
| IEMG | ISHARES INC | 4,347,596 | $254M | 1.2% | $58.06 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 909,811 | $241M | 1.1% | $198.27 | — | CORE S&P500 ETF | 464287200 |
| CNI | CANADIAN NATL RY CO | 3,118,259 | $228M | 1.1% | $46.58 | +43.2% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 5,147,909 | $162M | 0.8% | $9.78 | +12.7% | COM | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 751,786 | $161M | 0.8% | $103.03 | +95.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 596,325 | $157M | 0.7% | $239.17 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 3,756,984 | $146M | 0.7% | $39.51 | — | CL A LTD VT SH | 112585104 |
| ADI | ANALOG DEVICES INC | 1,535,499 | $140M | 0.7% | $60.79 | +29.3% | COM | 032654105 |
| — | IHS MARKIT LTD | 2,818,293 | $136M | 0.6% | $39.25 | — | SHS | G47567105 |
| WCN | WASTE CONNECTIONS INC | 1,892,373 | $136M | 0.6% | $49.17 | +37.1% | COM | 94106B101 |
| IEFA | ISHARES TR | 2,055,828 | $135M | 0.6% | $65.06 | — | CORE MSCI EAFE | 46432F842 |
| — | GROUPE CGI INC | 2,222,426 | $128M | 0.6% | $35.86 | — | CL A SUB VTG | 39945C109 |
| — | CANADIAN PAC RY LTD | 706,628 | $124M | 0.6% | $149.74 | — | COM | 13645T100 |
| VOO | VANGUARD INDEX FDS | 489,773 | $119M | 0.6% | $195.13 | — | S&P 500 ETF SHS | 922908363 |
| — | TRANSCANADA CORP | 2,675,884 | $111M | 0.5% | $42.16 | — | COM | 89353D107 |
| LOW | LOWES COS INC | 1,136,701 | $99.75M | 0.5% | $49.27 | +66.2% | COM | 548661107 |
| OTEX | OPEN TEXT CORP | 2,828,416 | $98.26M | 0.5% | $23.37 | +23.4% | COM | 683715106 |
| TU | TELUS CORP | 2,746,130 | $96.29M | 0.5% | $16.69 | +9.3% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 5,080,250 | $94.19M | 0.4% | $16.88 | +18.5% | COM | 56501R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,186,591 | $90.72M | 0.4% | $39.66 | — | LP INT UNIT | G16252101 |
| — | FIRSTSERVICE CORP NEW | 1,201,792 | $87.94M | 0.4% | $52.73 | — | SUB VTG SH | 33767E103 |
| BABA | ALIBABA GROUP HLDG LTD | 477,372 | $87.62M | 0.4% | $159.50 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 627,733 | $86.04M | 0.4% | $102.17 | +20.9% | COM | 278865100 |
| — | PRAXAIR INC | 591,978 | $85.42M | 0.4% | $122.51 | — | COM | 74005P104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,500,460 | $85.27M | 0.4% | $57.98 | +2.4% | COM | 76131D103 |
| BMO | BANK MONTREAL QUE | 1,127,276 | $85.03M | 0.4% | $45.42 | +25.5% | COM | 063671101 |
| MSFT | MICROSOFT CORP | 909,204 | $82.98M | 0.4% | $31.35 | +168.9% | COM | 594918104 |
| FNV | FRANCO NEVADA CORP | 1,161,052 | $79.1M | 0.4% | $57.83 | +17.0% | COM | 351858105 |
| — | ARISTA NETWORKS INC | 305,812 | $78.07M | 0.4% | $86.73 | — | COM | 040413106 |
| NTNX | NUTANIX INC | 1,550,964 | $76.17M | 0.4% | $30.30 | +30.9% | CL A | 67059N108 |
| AAPL | APPLE INC | 445,783 | $74.79M | 0.4% | $18.50 | +118.5% | COM | 037833100 |
| FDS | FACTSET RESH SYS INC | 349,478 | $69.69M | 0.3% | $146.41 | +27.6% | COM | 303075105 |
| — | GRUBHUB INC | 678,408 | $68.84M | 0.3% | $43.60 | — | COM | 400110102 |
| INTC | INTEL CORP | 1,319,931 | $68.74M | 0.3% | $20.88 | +91.8% | COM | 458140100 |
| — | TIFFANY & CO NEW | 691,418 | $67.52M | 0.3% | $86.72 | — | COM | 886547108 |
| URI | UNITED RENTALS INC | 388,135 | $67.04M | 0.3% | $77.13 | +123.0% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 605,977 | $66.64M | 0.3% | $56.81 | +60.9% | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 2,066,050 | $64.37M | 0.3% | $20.09 | +7.2% | COM | 706327103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 586,087 | $64.29M | 0.3% | $55.97 | +55.3% | COM | 11133T103 |
| ENB | ENBRIDGE INC | 2,033,159 | $63.85M | 0.3% | $23.87 | -9.9% | COM | 29250N105 |
| — | IAC INTERACTIVECORP | 405,364 | $63.39M | 0.3% | $56.30 | — | COM | 44919P508 |
| MELI | MERCADOLIBRE INC | 176,759 | $62.99M | 0.3% | $129.21 | +183.0% | COM | 58733R102 |
| ICLR | ICON PLC | 513,051 | $60.61M | 0.3% | $69.04 | +66.1% | SHS | G4705A100 |
| ODFL | OLD DOMINION FGHT LINES INC | 411,210 | $60.44M | 0.3% | $20.56 | +122.5% | COM | 679580100 |
| ENTG | ENTEGRIS INC | 1,734,448 | $60.36M | 0.3% | $13.84 | +135.0% | COM | 29362U104 |
| CBRE | CBRE GROUP INC | 1,234,124 | $58.27M | 0.3% | $29.25 | +55.8% | CL A | 12504L109 |
| — | TOTAL SYS SVCS INC | 660,064 | $56.94M | 0.3% | $53.11 | — | COM | 891906109 |
| CPRT | COPART INC | 1,112,015 | $56.63M | 0.3% | $8.01 | +44.4% | COM | 217204106 |
| RGA | REINSURANCE GROUP AMER INC | 362,550 | $55.83M | 0.3% | $126.67 | +24.1% | COM NEW | 759351604 |
| PHM | PULTE GROUP INC | 1,873,762 | $55.26M | 0.3% | $21.33 | +33.1% | COM | 745867101 |
| VEEV | VEEVA SYS INC | 751,537 | $54.88M | 0.3% | $44.21 | +46.2% | CL A COM | 922475108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,296,515 | $54.63M | 0.3% | $40.86 | +8.6% | COM | 538034109 |
| — | CHINA LODGING GROUP LTD | 413,532 | $54.47M | 0.3% | $40.85 | — | SPONSORED ADR | 16949N109 |
| DLB | DOLBY LABORATORIES INC | 854,744 | $54.33M | 0.3% | $44.42 | +29.7% | COM | 25659T107 |
| EME | EMCOR GROUP INC | 688,628 | $53.66M | 0.3% | $57.70 | +33.3% | COM | 29084Q100 |
| — | CRANE CO | 577,355 | $53.54M | 0.3% | $77.06 | — | COM | 224399105 |
| ICUI | ICU MED INC | 209,812 | $52.96M | 0.3% | $161.83 | +45.2% | COM | 44930G107 |
| — | SPLUNK INC | 519,168 | $51.08M | 0.2% | $54.18 | — | COM | 848637104 |
| STN | STANTEC INC | 2,066,344 | $50.91M | 0.2% | $26.58 | — | COM | 85472N109 |
| WAL | WESTERN ALLIANCE BANCORP | 862,010 | $50.09M | 0.2% | $38.98 | +31.8% | COM | 957638109 |
| FTNT | FORTINET INC | 902,183 | $48.34M | 0.2% | $6.48 | +50.4% | COM | 34959E109 |
| MEOH | METHANEX CORP | 780,149 | $47.2M | 0.2% | $40.04 | +46.5% | COM | 59151K108 |
| C | CITIGROUP INC | 698,021 | $47.12M | 0.2% | $38.34 | +50.3% | COM NEW | 172967424 |
| TRMB | TRIMBLE INC | 1,278,929 | $45.89M | 0.2% | $30.21 | +33.4% | COM | 896239100 |
| NDSN | NORDSON CORP | 334,030 | $45.54M | 0.2% | $72.42 | +79.4% | COM | 655663102 |
| DIS | DISNEY WALT CO | 427,627 | $42.95M | 0.2% | $62.89 | +60.5% | COM DISNEY | 254687106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 935,845 | $42.86M | 0.2% | $21.06 | +98.1% | COM | 868459108 |
| — | WYNDHAM WORLDWIDE CORP | 369,250 | $42.25M | 0.2% | $71.23 | — | COM | 98310W108 |
| EFA | ISHARES TR | 604,122 | $42.09M | 0.2% | $63.54 | — | MSCI EAFE ETF | 464287465 |
| SU | SUNCOR ENERGY INC NEW | 1,218,227 | $42.01M | 0.2% | $22.30 | +16.1% | COM | 867224107 |
| VET | VERMILION ENERGY INC | 1,279,027 | $41.18M | 0.2% | $42.30 | -17.7% | COM | 923725105 |
| — | ULTIMATE SOFTWARE GROUP INC | 167,474 | $40.81M | 0.2% | $207.82 | — | COM | 90385D107 |
| AMGN | AMGEN INC | 237,117 | $40.42M | 0.2% | $82.48 | +75.1% | COM | 031162100 |
| BWA | BORGWARNER INC | 802,709 | $40.32M | 0.2% | $31.78 | +29.2% | COM | 099724106 |
| TDC | TERADATA CORP DEL | 1,000,323 | $39.68M | 0.2% | $32.84 | +19.9% | COM | 88076W103 |
| DSGX | DESCARTES SYS GROUP INC | 1,378,476 | $39.34M | 0.2% | $18.84 | +47.9% | COM | 249906108 |
| V | VISA INC | 322,324 | $38.56M | 0.2% | $75.17 | +52.7% | COM CL A | 92826C839 |
| — | BERRY GLOBAL GROUP INC | 701,324 | $38.44M | 0.2% | $48.57 | — | COM | 08579W103 |
| SCHW | SCHWAB CHARLES CORP NEW | 731,248 | $38.19M | 0.2% | $36.87 | +30.6% | COM | 808513105 |
| DPZ | DOMINOS PIZZA INC | 162,594 | $37.98M | 0.2% | $177.14 | +12.3% | COM | 25754A201 |
| AMZN | AMAZON COM INC | 25,768 | $37.3M | 0.2% | $19.67 | +263.6% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 242,759 | $37.26M | 0.2% | $103.62 | +35.9% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 275,308 | $37.01M | 0.2% | $69.17 | +63.5% | COM | 907818108 |
| EVR | EVERCORE INC | 423,728 | $36.95M | 0.2% | $57.30 | +38.1% | CLASS A | 29977A105 |
| ALV | AUTOLIV INC | 250,854 | $36.61M | 0.2% | $68.33 | +24.8% | COM | 052800109 |
| TSCO | TRACTOR SUPPLY CO | 567,409 | $35.76M | 0.2% | $12.47 | -1.0% | COM | 892356106 |
| — | DUNKIN BRANDS GROUP INC | 590,755 | $35.26M | 0.2% | $44.96 | — | COM | 265504100 |
| FANG | DIAMONDBACK ENERGY INC | 278,420 | $35.23M | 0.2% | $79.80 | +22.1% | COM | 25278X109 |
| — | BANK OF THE OZARKS | 714,727 | $34.5M | 0.2% | $41.29 | — | COM | 063904106 |
| — | POWERSHARES ETF TRUST II | 1,488,451 | $34.43M | 0.2% | $23.20 | — | SENIOR LN PORT | 73936Q769 |
| ALKS | ALKERMES PLC | 587,466 | $34.05M | 0.2% | $58.09 | +0.7% | SHS | G01767105 |
| CVX | CHEVRON CORP NEW | 298,283 | $34.02M | 0.2% | $67.87 | +25.3% | COM | 166764100 |
| AXTA | AXALTA COATING SYS LTD | 1,115,227 | $33.67M | 0.2% | $30.95 | +1.0% | COM | G0750C108 |
| HGV | HILTON GRAND VACATIONS INC | 779,549 | $33.54M | 0.2% | $37.87 | +15.7% | COM | 43283X105 |
| EXP | EAGLE MATERIALS INC | 319,213 | $32.9M | 0.2% | $88.86 | +16.7% | COM | 26969P108 |
| INTU | INTUIT | 187,371 | $32.48M | 0.2% | $105.47 | +51.2% | COM | 461202103 |
| ACIW | ACI WORLDWIDE INC | 1,367,219 | $32.43M | 0.2% | $21.20 | +11.5% | COM | 004498101 |
| BIDU | BAIDU INC | 142,130 | $31.72M | 0.2% | $204.96 | — | SPON ADR REP A | 056752108 |
| AEIS | ADVANCED ENERGY INDS | 492,031 | $31.44M | 0.1% | $38.88 | +74.3% | COM | 007973100 |
| MTN | VAIL RESORTS INC | 141,272 | $31.32M | 0.1% | $217.26 | +0.8% | COM | 91879Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 383,428 | $30.99M | 0.1% | $56.34 | +42.8% | COM | 40171V100 |
| DLTR | DOLLAR TREE INC | 317,839 | $30.16M | 0.1% | $76.08 | +37.8% | COM | 256746108 |
| MGA | MAGNA INTL INC | 533,826 | $30.03M | 0.1% | $31.99 | +36.7% | COM | 559222401 |
| LAD | LITHIA MTRS INC | 297,631 | $29.92M | 0.1% | $90.70 | +24.7% | CL A | 536797103 |
| RCI | ROGERS COMMUNICATIONS INC | 669,199 | $29.84M | 0.1% | $39.26 | +19.5% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 723,661 | $29.68M | 0.1% | $36.47 | +15.6% | COM | 866796105 |
| CABO | CABLE ONE INC | 42,994 | $29.54M | 0.1% | $660.93 | -3.6% | COM | 12685J105 |
| WAB | WABTEC CORP | 361,867 | $29.46M | 0.1% | $74.40 | +3.3% | COM | 929740108 |
| BCE | BCE INC | 672,294 | $28.89M | 0.1% | $23.75 | +15.7% | COM NEW | 05534B760 |
| CIGI | COLLIERS INTL GROUP INC | 414,743 | $28.75M | 0.1% | $48.25 | +28.8% | SUB VTG SHS | 194693107 |
| NTR | NUTRIEN LTD | 607,576 | $28.67M | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| BTG | B2GOLD CORP | 10,362,988 | $28.35M | 0.1% | $1.86 | +26.2% | COM | 11777Q209 |
| LNG | CHENIERE ENERGY INC | 515,864 | $27.57M | 0.1% | $35.16 | +56.7% | COM NEW | 16411R208 |
| MTUM | ISHARES TR | 245,667 | $26.02M | 0.1% | $95.68 | — | USA MOMENTUM FCT | 46432F396 |
| CM | CDN IMPERIAL BK COMM TORONTO | 294,183 | $25.93M | 0.1% | $24.14 | +33.2% | COM | 136069101 |
| — | SPDR SERIES TRUST | 715,471 | $25.65M | 0.1% | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| ABBV | ABBVIE INC | 270,546 | $25.61M | 0.1% | $33.18 | +136.7% | COM | 00287Y109 |
| IONS | IONIS PHARMACEUTICALS INC | 580,852 | $25.6M | 0.1% | $32.26 | +57.5% | COM | 462222100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 755,843 | $25.49M | 0.1% | $45.80 | -16.2% | COM | 74112D101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,631,962 | $25.46M | 0.1% | $11.13 | — | SPON ADR REP PFD | 465562106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,482 | $25.29M | 0.1% | $131.66 | +56.1% | COM | 883556102 |
| SHOP | SHOPIFY INC | 203,396 | $25.27M | 0.1% | $6.53 | +98.1% | CL A | 82509L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 817,010 | $25.2M | 0.1% | $34.16 | — | COM SER C FRMLA | 531229854 |
| POWI | POWER INTEGRATIONS INC | 365,578 | $24.99M | 0.1% | $22.25 | +48.2% | COM | 739276103 |
| — | THOMSON REUTERS CORP | 643,377 | $24.83M | 0.1% | $44.00 | — | COM | 884903105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 557,008 | $24.65M | 0.1% | $40.26 | — | FTSE DEV MKT ETF | 921943858 |
| TXN | TEXAS INSTRS INC | 236,219 | $24.54M | 0.1% | $56.34 | +54.1% | COM | 882508104 |
| LOMA | LOMA NEGRA CORP | 1,099,191 | $23.43M | 0.1% | $23.04 | — | SPONSORED ADS | 54150E104 |
| AEM | AGNICO EAGLE MINES LTD | 556,133 | $23.36M | 0.1% | $33.13 | +11.2% | COM | 008474108 |
| OC | OWENS CORNING NEW | 289,068 | $23.24M | 0.1% | $51.81 | +68.2% | COM | 690742101 |
| IMO | IMPERIAL OIL LTD | 877,771 | $23.21M | 0.1% | $26.65 | -11.8% | COM NEW | 453038408 |
| NAVI | NAVIENT CORPORATION | 1,763,548 | $23.14M | 0.1% | $14.65 | -7.2% | COM | 63938C108 |
| — | RSP PERMIAN INC | 489,182 | $22.93M | 0.1% | $44.62 | — | COM | 74978Q105 |
| — | CAMBREX CORP | 436,034 | $22.8M | 0.1% | $52.08 | — | COM | 132011107 |
| CGNX | COGNEX CORP | 436,670 | $22.7M | 0.1% | $44.20 | +24.8% | COM | 192422103 |
| IJH | ISHARES TR | 120,967 | $22.69M | 0.1% | $176.59 | — | CORE S&P MCP ETF | 464287507 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,740,863 | $22.61M | 0.1% | $8.93 | — | SP ADR NON VTG | 71654V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 277,500 | $22.34M | 0.1% | $65.64 | +7.6% | CL A | 192446102 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,213,303 | $21.91M | 0.1% | $5.81 | +19.6% | COM | 015857105 |
| ROST | ROSS STORES INC | 279,167 | $21.77M | 0.1% | $53.67 | +36.6% | COM | 778296103 |
| — | CTRIP COM INTL LTD | 461,309 | $21.51M | 0.1% | $45.90 | — | AMERICAN DEP SHS | 22943F100 |
| — | SHAW COMMUNICATIONS INC | 1,110,303 | $21.36M | 0.1% | $18.77 | — | CL B CONV | 82028K200 |
| KRE | SPDR SERIES TRUST | 351,391 | $21.22M | 0.1% | $54.84 | — | S&P REGL BKG | 78464A698 |
| BBD | BANCO BRADESCO S A | 1,952,989 | $21.09M | 0.1% | $8.88 | — | SP ADR PFD NEW | 059460303 |
| — | KIRKLAND LAKE GOLD LTD | 1,351,394 | $20.92M | 0.1% | $13.19 | — | COM | 49741E100 |
| BMA | BANCO MACRO SA | 192,510 | $20.79M | 0.1% | $97.99 | — | SPON ADR B | 05961W105 |
| IJR | ISHARES TR | 269,582 | $20.76M | 0.1% | $85.58 | — | CORE S&P SCP ETF | 464287804 |
| TRIP | TRIPADVISOR INC | 496,568 | $20.3M | 0.1% | $34.77 | 0.0% | COM | 896945201 |
| — | ENCANA CORP | 1,815,092 | $19.93M | 0.1% | $11.03 | — | COM | 292505104 |
| — | MOMENTA PHARMACEUTICALS INC | 1,094,452 | $19.86M | 0.1% | $10.80 | — | COM | 60877T100 |
| SCHB | SCHWAB STRATEGIC TR | 306,986 | $19.58M | 0.1% | $56.38 | — | US BRD MKT ETF | 808524102 |
| EOG | EOG RES INC | 184,431 | $19.41M | 0.1% | $70.66 | +14.4% | COM | 26875P101 |
| — | LEGG MASON INC | 475,494 | $19.33M | 0.1% | $40.65 | — | COM | 524901105 |
| EEM | ISHARES TR | 399,927 | $19.31M | 0.1% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | APTIV PLC | 226,577 | $19.25M | 0.1% | $84.90 | — | SHS | G6095L109 |
| CB | CHUBB LIMITED | 134,406 | $18.38M | 0.1% | $98.56 | +28.0% | COM | H1467J104 |
| — | PETROBRAS ARGENTINA S A | 1,540,872 | $18.18M | 0.1% | $12.11 | — | SPONS ADR | 71646J109 |
| BL | BLACKLINE INC | 460,590 | $18.06M | 0.1% | $34.47 | +8.4% | COM | 09239B109 |
| NVDA | NVIDIA CORP | 77,352 | $17.91M | 0.1% | $2.75 | +111.5% | COM | 67066G104 |
| — | ENVESTNET INC | 309,165 | $17.71M | 0.1% | $54.22 | — | COM | 29404K106 |
| SUPV | GRUPO SUPERVIELLE S A | 580,817 | $17.62M | 0.1% | $22.17 | — | SPONSORED ADR | 40054A108 |
| — | PRECISION DRILLING CORP | 6,348,350 | $17.61M | 0.1% | $7.57 | — | COM 2010 | 74022D308 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 563,146 | $17.48M | 0.1% | $28.72 | — | PARTNERSHIP UNIT | G16258108 |
| CEPU | CENTRAL PUERTO S A | 1,006,726 | $17.11M | 0.1% | $17.00 | — | SPONSORED ADR | 155038201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 184,618 | $16.88M | 0.1% | $92.45 | — | SPON ADR UNITS | 344419106 |
| FTS | FORTIS INC | 498,698 | $16.81M | 0.1% | $22.27 | +12.9% | COM | 349553107 |
| ACWX | ISHARES TR | 333,429 | $16.57M | 0.1% | $45.40 | — | MSCI ACWI EX US | 464288240 |
| — | DELPHI TECHNOLOGIES PLC | 332,457 | $15.84M | 0.1% | $48.43 | — | SHS | G2709G107 |
| PAM | PAMPA ENERGIA S A | 265,370 | $15.82M | 0.1% | $59.85 | — | SPONS ADR LVL I | 697660207 |
| — | LIONS GATE ENTMNT CORP | 609,606 | $15.75M | 0.1% | $33.81 | — | CL A VTG | 535919401 |
| VSS | VANGUARD INTL EQUITY INDEX F | 129,303 | $15.42M | 0.1% | $114.62 | — | FTSE SMCAP ETF | 922042718 |
| SRLN | SSGA ACTIVE ETF TR | 315,200 | $14.95M | 0.1% | $47.26 | — | BLKSTN GSOSRLN | 78467V608 |
| IBN | ICICI BK LTD | 1,684,715 | $14.91M | 0.1% | $9.72 | — | ADR | 45104G104 |
| BB | BLACKBERRY LTD | 1,242,578 | $14.26M | 0.1% | $12.53 | +1.5% | COM | 09228F103 |
| NVS | NOVARTIS A G | 176,337 | $14.26M | 0.1% | $80.93 | — | SPONSORED ADR | 66987V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 127,464 | $14.01M | 0.1% | $106.98 | — | SPONSORED ADR | 03524A108 |
| TM | TOYOTA MOTOR CORP | 106,445 | $13.88M | 0.1% | $117.48 | — | SP ADR REP2COM | 892331307 |
| EEFT | EURONET WORLDWIDE INC | 175,244 | $13.83M | 0.1% | $76.11 | +15.7% | COM | 298736109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,507 | $12.99M | 0.1% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | JPMORGAN CHASE & CO | 534,480 | $12.83M | 0.1% | $28.75 | — | ALERIAN ML ETN | 46625H365 |
| HSIC | SCHEIN HENRY INC | 185,908 | $12.49M | 0.1% | $56.32 | -1.6% | COM | 806407102 |
| HYG | ISHARES TR | 145,366 | $12.45M | 0.1% | $85.82 | — | IBOXX HI YD ETF | 464288513 |
| HBM | HUDBAY MINERALS INC | 1,754,956 | $12.4M | 0.1% | $7.48 | +11.7% | COM | 443628102 |
| — | BROADCOM LTD | 51,925 | $12.24M | 0.1% | $232.73 | — | SHS | Y09827109 |
| GLD | SPDR GOLD TRUST | 96,449 | $12.13M | 0.1% | $125.78 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 122,568 | $11.66M | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| LOPE | GRAND CANYON ED INC | 108,809 | $11.42M | 0.1% | $71.19 | +35.7% | COM | 38526M106 |
| CHE | CHEMED CORP NEW | 39,292 | $10.72M | 0.1% | $127.87 | +101.8% | COM | 16359R103 |
| AGI | ALAMOS GOLD INC NEW | 1,980,220 | $10.28M | 0.0% | $6.67 | -20.8% | COM CL A | 011532108 |
| — | TATA MTRS LTD | 388,670 | $9.989M | 0.0% | $33.07 | — | SPONSORED ADR | 876568502 |
| — | GOLDCORP INC NEW | 714,369 | $9.85M | 0.0% | $13.80 | — | COM | 380956409 |
| VB | VANGUARD INDEX FDS | 64,564 | $9.486M | 0.0% | $116.78 | — | SMALL CP ETF | 922908751 |
| ABEV | AMBEV SA | 1,280,789 | $9.311M | 0.0% | $5.61 | — | SPONSORED ADR | 02319V103 |
| EWZ | ISHARES INC | 205,552 | $9.225M | 0.0% | $36.50 | — | MSCI BRAZIL ETF | 464286400 |
| CRL | CHARLES RIV LABS INTL INC | 83,901 | $8.956M | 0.0% | $82.37 | +30.9% | COM | 159864107 |
| SSRM | SSR MNG INC | 927,501 | $8.921M | 0.0% | $9.36 | -6.6% | COM | 784730103 |
| GIL | GILDAN ACTIVEWEAR INC | 308,605 | $8.901M | 0.0% | $22.67 | +19.9% | COM | 375916103 |
| LPX | LOUISIANA PAC CORP | 305,764 | $8.797M | 0.0% | $24.14 | +18.7% | COM | 546347105 |
| PRI | PRIMERICA INC | 91,032 | $8.794M | 0.0% | $77.96 | +28.8% | COM | 74164M108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 96,790 | $8.701M | 0.0% | $86.65 | +8.2% | COM | 88224Q107 |
| QLYS | QUALYS INC | 118,581 | $8.627M | 0.0% | $28.08 | +145.7% | COM | 74758T303 |
| RACE | FERRARI N V | 71,555 | $8.624M | 0.0% | $121.24 | 0.0% | COM | N3167Y103 |
| TUR | ISHARES INC | 196,800 | $8.348M | 0.0% | $42.58 | — | MSCI TURKEY ETF | 464286715 |
| SCHM | SCHWAB STRATEGIC TR | 157,296 | $8.318M | 0.0% | $50.25 | — | US MID-CAP ETF | 808524508 |
| ITT | ITT INC | 168,175 | $8.237M | 0.0% | $50.71 | +4.1% | COM | 45073V108 |
| MMSI | MERIT MED SYS INC | 181,560 | $8.233M | 0.0% | $33.42 | +35.5% | COM | 589889104 |
| — | TRINSEO S A | 110,911 | $8.213M | 0.0% | $67.10 | — | SHS | L9340P101 |
| META | FACEBOOK INC | 51,259 | $8.191M | 0.0% | $127.62 | +39.7% | CL A | 30303M102 |
| — | NEKTAR THERAPEUTICS | 76,367 | $8.115M | 0.0% | $24.00 | — | COM | 640268108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 132,858 | $8.094M | 0.0% | $54.93 | — | GLB EX US ETF | 922042676 |
| VO | VANGUARD INDEX FDS | 50,061 | $7.72M | 0.0% | $120.60 | — | MID CAP ETF | 922908629 |
| — | REALPAGE INC | 149,545 | $7.702M | 0.0% | $35.95 | — | COM | 75606N109 |
| AMN | AMN HEALTHCARE SERVICES INC | 135,673 | $7.699M | 0.0% | $36.99 | +47.0% | COM | 001744101 |
| BAC | BANK AMER CORP | 254,438 | $7.63M | 0.0% | $15.46 | +68.6% | COM | 060505104 |
| EMB | ISHARES TR | 67,047 | $7.564M | 0.0% | $116.05 | — | JPMORGAN USD EMG | 464288281 |
| TGS | TRANSPORTADORA DE GAS SUR | 366,451 | $7.454M | 0.0% | $16.61 | — | SPON ADR B | 893870204 |
| — | SUPERIOR ENERGY SVCS INC | 870,850 | $7.341M | 0.0% | $17.11 | — | COM | 868157108 |
| PAYC | PAYCOM SOFTWARE INC | 68,294 | $7.334M | 0.0% | $78.40 | +20.0% | COM | 70432V102 |
| EHC | ENCOMPASS HEALTH CORP | 125,091 | $7.151M | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| MTZ | MASTEC INC | 149,950 | $7.055M | 0.0% | $43.26 | +17.2% | COM | 576323109 |
| — | CORESITE RLTY CORP | 70,159 | $7.034M | 0.0% | $92.63 | — | COM | 21870Q105 |
| — | BBVA BANCO FRANCES S A | 306,699 | $6.996M | 0.0% | $20.60 | — | SPONSORED ADR | 07329M100 |
| PEGA | PEGASYSTEMS INC | 114,906 | $6.969M | 0.0% | $27.01 | 0.0% | COM | 705573103 |
| TREX | TREX CO INC | 63,955 | $6.956M | 0.0% | $11.28 | +144.0% | COM | 89531P105 |
| GMED | GLOBUS MED INC | 139,127 | $6.932M | 0.0% | $24.23 | +94.0% | CL A | 379577208 |
| — | TESARO INC | 119,533 | $6.83M | 0.0% | $139.86 | — | COM | 881569107 |
| VHT | VANGUARD WORLD FDS | 44,220 | $6.789M | 0.0% | $145.56 | — | HEALTH CAR ETF | 92204A504 |
| EXLS | EXLSERVICE HOLDINGS INC | 120,475 | $6.719M | 0.0% | $9.41 | +26.7% | COM | 302081104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 101,963 | $6.705M | 0.0% | $56.01 | — | SP ADR 10 SH B | 399909100 |
| BLD | TOPBUILD CORP | 87,445 | $6.691M | 0.0% | $51.24 | +47.5% | COM | 89055F103 |
| — | PETIQ INC | 250,044 | $6.651M | 0.0% | $26.60 | — | COM CL A | 71639T106 |
| TNET | TRINET GROUP INC | 143,140 | $6.63M | 0.0% | $22.09 | +94.8% | COM | 896288107 |
| — | POWERSHARES ETF TR II | 353,452 | $6.542M | 0.0% | $18.87 | — | FDM HG YLD RAFI | 73936T557 |
| MTDR | MATADOR RES CO | 217,126 | $6.494M | 0.0% | $22.70 | +33.7% | COM | 576485205 |
| — | CANTEL MEDICAL CORP | 58,212 | $6.485M | 0.0% | $102.87 | — | COM | 138098108 |
| FICO | FAIR ISAAC CORP | 38,073 | $6.449M | 0.0% | $136.22 | +22.6% | COM | 303250104 |
| CW | CURTISS WRIGHT CORP | 47,576 | $6.427M | 0.0% | $113.58 | +10.8% | COM | 231561101 |
| — | POWERSHARES ETF TR II | 227,978 | $6.427M | 0.0% | $29.33 | — | SOVEREIGN DEBT | 73936T573 |
| EPAM | EPAM SYS INC | 54,810 | $6.277M | 0.0% | $98.96 | +15.6% | COM | 29414B104 |
| MRCY | MERCURY SYS INC | 129,309 | $6.248M | 0.0% | $47.69 | 0.0% | COM | 589378108 |
| GOOG | ALPHABET INC | 6,031 | $6.223M | 0.0% | $36.77 | +49.0% | CAP STK CL C | 02079K107 |
| TECK | TECK RESOURCES LTD | 239,945 | $6.171M | 0.0% | $17.70 | +59.2% | CL B | 878742204 |
| — | HFF INC | 123,247 | $6.125M | 0.0% | $28.88 | — | CL A | 40418F108 |
| BCO | BRINKS CO | 85,654 | $6.112M | 0.0% | $69.63 | +1.3% | COM | 109696104 |
| KGC | KINROSS GOLD CORP | 1,517,668 | $5.987M | 0.0% | $4.27 | -6.6% | COM NO PAR | 496902404 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 44,563 | $5.936M | 0.0% | $62.57 | +125.9% | COM | 57164Y107 |
| CTRE | CARETRUST REIT INC | 439,499 | $5.889M | 0.0% | $18.54 | — | COM | 14174T107 |
| — | QUOTIENT TECHNOLOGY INC | 444,975 | $5.829M | 0.0% | $13.10 | — | COM | 749119103 |
| — | BEACON ROOFING SUPPLY INC | 109,430 | $5.807M | 0.0% | $38.40 | — | COM | 073685109 |
| — | CATALENT INC | 141,281 | $5.801M | 0.0% | $41.08 | — | COM | 148806102 |
| IXN | ISHARES TR | 36,500 | $5.779M | 0.0% | $130.93 | — | GLOBAL TECH ETF | 464287291 |
| CHGG | CHEGG INC | 279,272 | $5.77M | 0.0% | $18.93 | 0.0% | COM | 163092109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 172,706 | $5.751M | 0.0% | $11.93 | +42.6% | CL A | 04316A108 |
| SMTC | SEMTECH CORP | 146,077 | $5.704M | 0.0% | $35.04 | +2.8% | COM | 816850101 |
| — | BARRICK GOLD CORP | 449,323 | $5.589M | 0.0% | $16.41 | — | COM | 067901108 |
| LCII | LCI INDS | 52,577 | $5.476M | 0.0% | $81.42 | +8.8% | COM | 50189K103 |
| SDY | SPDR SERIES TRUST | 60,021 | $5.474M | 0.0% | $86.66 | — | S&P DIVID ETF | 78464A763 |
| TTMI | TTM TECHNOLOGIES INC | 355,866 | $5.441M | 0.0% | $16.07 | +1.3% | COM | 87305R109 |
| — | THL CR INC | 700,123 | $5.44M | 0.0% | $8.61 | — | COM | 872438106 |
| ALRM | ALARM COM HLDGS INC | 139,848 | $5.278M | 0.0% | $36.35 | +3.8% | COM | 011642105 |
| PLUS | EPLUS INC | 66,206 | $5.145M | 0.0% | $36.25 | +6.3% | COM | 294268107 |
| VC | VISTEON CORP | 46,172 | $5.09M | 0.0% | $126.08 | -1.3% | COM NEW | 92839U206 |
| TRUP | TRUPANION INC | 168,885 | $5.048M | 0.0% | $22.96 | +39.6% | COM | 898202106 |
| — | POLYONE CORP | 117,150 | $4.982M | 0.0% | $32.04 | — | COM | 73179P106 |
| MRK | MERCK & CO INC | 91,268 | $4.971M | 0.0% | $34.81 | +21.4% | COM | 58933Y105 |
| — | SAGE THERAPEUTICS INC | 30,800 | $4.961M | 0.0% | $62.28 | — | COM | 78667J108 |
| BYD | BOYD GAMING CORP | 154,420 | $4.919M | 0.0% | $24.32 | +38.7% | COM | 103304101 |
| IWV | ISHARES TR | 31,118 | $4.865M | 0.0% | $124.52 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 33,738 | $4.787M | 0.0% | $116.62 | — | GROWTH ETF | 922908736 |
| — | ENERPLUS CORP | 425,782 | $4.782M | 0.0% | $9.53 | — | COM | 292766102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,833 | $4.754M | 0.0% | $165.99 | +23.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 63,366 | $4.727M | 0.0% | $56.75 | -1.8% | COM | 30231G102 |
| ACWI | ISHARES TR | 64,880 | $4.652M | 0.0% | $61.58 | — | MSCI ACWI ETF | 464288257 |
| MTRN | MATERION CORP | 90,843 | $4.638M | 0.0% | $47.56 | +7.3% | COM | 576690101 |
| LMAT | LEMAITRE VASCULAR INC | 127,556 | $4.621M | 0.0% | $29.20 | +9.7% | COM | 525558201 |
| — | RANDGOLD RES LTD | 54,848 | $4.566M | 0.0% | $86.68 | — | ADR | 752344309 |
| — | NEW ORIENTAL ED & TECH GRP I | 50,100 | $4.391M | 0.0% | $90.82 | — | SPON ADR | 647581107 |
| VRNS | VARONIS SYS INC | 71,621 | $4.334M | 0.0% | $11.79 | +57.0% | COM | 922280102 |
| ROG | ROGERS CORP | 36,204 | $4.328M | 0.0% | $150.77 | +0.9% | COM | 775133101 |
| — | BIOTELEMETRY INC | 137,043 | $4.255M | 0.0% | $33.45 | — | COM | 090672106 |
| CAE | CAE INC | 222,968 | $4.144M | 0.0% | $16.35 | +9.3% | COM | 124765108 |
| PFF | ISHARES TR | 109,586 | $4.116M | 0.0% | $37.56 | — | S&P US PFD STK | 464288687 |
| — | TRONOX LTD | 221,328 | $4.082M | 0.0% | $20.51 | — | SHS CL A | Q9235V101 |
| — | EATON VANCE MUN BD FD | 342,960 | $4.054M | 0.0% | $12.35 | — | COM | 27827X101 |
| TEO | TELECOM ARGENTINA S A | 127,906 | $4.007M | 0.0% | $25.34 | — | SPON ADR REP B | 879273209 |
| — | EATON VANCE CA MUNI INCOME T | 351,234 | $3.994M | 0.0% | $11.96 | — | SH BEN INT | 27826F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,981 | $3.955M | 0.0% | $13.77 | — | COM | 67066V101 |
| YELP | YELP INC | 94,285 | $3.936M | 0.0% | $38.58 | +12.8% | CL A | 985817105 |
| TTD | THE TRADE DESK INC | 77,746 | $3.858M | 0.0% | $4.65 | +10.1% | COM CL A | 88339J105 |
| — | INVESCO PA VALUE MUN INCOME | 326,338 | $3.835M | 0.0% | $11.97 | — | COM | 46132K109 |
| — | NUTRI SYS INC NEW | 141,850 | $3.823M | 0.0% | $37.29 | — | COM | 67069D108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 293,203 | $3.809M | 0.0% | $13.89 | — | SH BEN INT | 09248E102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 291,816 | $3.794M | 0.0% | $13.65 | — | COM | 670657105 |
| — | INVESCO MUN OPPORTUNITY TR | 323,160 | $3.787M | 0.0% | $12.48 | — | COM | 46132C107 |
| ROK | ROCKWELL AUTOMATION INC | 21,483 | $3.742M | 0.0% | $124.21 | +31.9% | COM | 773903109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 171,794 | $3.714M | 0.0% | $23.53 | — | SP ADR REP COM | 90400P101 |
| — | NUVEEN MARYLAND QLT MUN INC | 304,040 | $3.679M | 0.0% | $12.25 | — | COM | 67061Q107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 302,450 | $3.678M | 0.0% | $12.67 | — | COM | 670656107 |
| — | INSTRUCTURE INC | 86,828 | $3.66M | 0.0% | $33.15 | — | COM | 45781U103 |
| AGX | ARGAN INC | 85,178 | $3.658M | 0.0% | $35.63 | -4.5% | COM | 04010E109 |
| — | RED HAT INC | 24,386 | $3.646M | 0.0% | $74.60 | — | COM | 756577102 |
| — | ISHARES GOLD TRUST | 286,262 | $3.644M | 0.0% | $12.73 | — | ISHARES | 464285105 |
| PUMP | PROPETRO HLDG CORP | 227,293 | $3.612M | 0.0% | $16.95 | +6.6% | COM | 74347M108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 286,682 | $3.589M | 0.0% | $12.79 | — | COM | 670972108 |
| — | KMG CHEMICALS INC | 59,454 | $3.564M | 0.0% | $46.66 | — | COM | 482564101 |
| VIG | VANGUARD GROUP | 34,739 | $3.51M | 0.0% | $85.16 | — | DIV APP ETF | 921908844 |
| — | INTERSECT ENT INC | 88,542 | $3.479M | 0.0% | $31.15 | — | COM | 46071F103 |
| — | U S SILICA HLDGS INC | 136,249 | $3.477M | 0.0% | $35.49 | — | COM | 90346E103 |
| BA | BOEING CO | 10,443 | $3.424M | 0.0% | $130.01 | +148.3% | COM | 097023105 |
| IGF | ISHARES TR | 78,298 | $3.355M | 0.0% | $41.84 | — | GLB INFRASTR ETF | 464288372 |
| MCD | MCDONALDS CORP | 21,358 | $3.341M | 0.0% | $71.29 | +91.7% | COM | 580135101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 324,511 | $3.329M | 0.0% | $10.96 | — | COM | 27828A100 |
| — | OSISKO GOLD ROYALTIES LTD | 342,800 | $3.305M | 0.0% | $10.80 | — | COM | 68827L101 |
| T | AT&T INC | 91,431 | $3.259M | 0.0% | $15.54 | +1.8% | COM | 00206R102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 244,035 | $3.219M | 0.0% | $13.76 | — | COM | 09254L107 |
| WFC | WELLS FARGO CO NEW | 60,836 | $3.189M | 0.0% | $38.95 | +22.5% | COM | 949746101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 254,408 | $3.183M | 0.0% | $13.16 | — | COM | 01864U106 |
| MBB | ISHARES TR | 30,000 | $3.139M | 0.0% | $106.48 | — | MBS ETF | 464288588 |
| OSUR | ORASURE TECHNOLOGIES INC | 185,201 | $3.128M | 0.0% | $20.12 | -5.7% | COM | 68554V108 |
| — | INVESCO VALUE MUN INCOME TR | 211,019 | $3.064M | 0.0% | $14.61 | — | COM | 46132P108 |
| BK | BANK NEW YORK MELLON CORP | 58,961 | $3.038M | 0.0% | $31.04 | +44.1% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 16,105 | $3.035M | 0.0% | $116.70 | +45.0% | COM | 22160K105 |
| CVE | CENOVUS ENERGY INC | 355,551 | $3.023M | 0.0% | $13.84 | -45.0% | COM | 15135U109 |
| AXP | AMERICAN EXPRESS CO | 32,230 | $3.006M | 0.0% | $70.95 | +22.6% | COM | 025816109 |
| — | HESKA CORP | 37,792 | $2.988M | 0.0% | $97.55 | — | COM RESTRC NEW | 42805E306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,880 | $2.983M | 0.0% | $29.64 | — | COM | 293792107 |
| UAL | UNITED CONTL HLDGS INC | 41,772 | $2.902M | 0.0% | $70.80 | -2.4% | COM | 910047109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,490 | $2.887M | 0.0% | $72.69 | — | COM UNIT RP LP | 559080106 |
| — | NUVASIVE INC | 54,376 | $2.839M | 0.0% | $76.93 | — | COM | 670704105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 209,896 | $2.798M | 0.0% | $14.59 | — | COM | 09254M105 |
| EXAS | EXACT SCIENCES CORP | 69,114 | $2.788M | 0.0% | $40.25 | +21.2% | COM | 30063P105 |
| — | ARRAY BIOPHARMA INC | 167,035 | $2.726M | 0.0% | $16.32 | — | COM | 04269X105 |
| — | RAVEN INDS INC | 77,732 | $2.725M | 0.0% | $32.40 | — | COM | 754212108 |
| — | DEUTSCHE MUN INCOME | 242,276 | $2.713M | 0.0% | $11.20 | — | COM | 25160C106 |
| — | SKECHERS U S A INC | 69,489 | $2.703M | 0.0% | $29.73 | — | CL A | 830566105 |
| — | FIBROGEN INC | 58,480 | $2.702M | 0.0% | $53.80 | — | COM | 31572Q808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.692M | 0.0% | $293934.94 | +4.9% | CL A | 084670108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 212,670 | $2.688M | 0.0% | $12.64 | — | COM | 09254E103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 204,740 | $2.684M | 0.0% | $13.66 | — | COM | 09253X102 |
| — | PROSHARES TR | 64,500 | $2.642M | 0.0% | $41.40 | — | ULTRASHRT S&P500 | 74347B383 |
| SYK | STRYKER CORP | 16,148 | $2.599M | 0.0% | $104.20 | +41.9% | COM | 863667101 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,519 | $2.597M | 0.0% | $308.46 | — | CL A | 638517102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 244,402 | $2.593M | 0.0% | $11.13 | — | SH BEN INT | 46132E103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 70,650 | $2.543M | 0.0% | $25.99 | — | UNIT LTD LP | G16234109 |
| ET | ENERGY TRANSFER EQUITY L P | 177,420 | $2.521M | 0.0% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 208,955 | $2.518M | 0.0% | $12.93 | — | COM | 09255E102 |
| CRTO | CRITEO S A | 95,407 | $2.465M | 0.0% | $25.84 | — | SPONS ADS | 226718104 |
| — | XPERI CORP | 115,422 | $2.441M | 0.0% | $33.95 | — | COM | 98421B100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 189,049 | $2.395M | 0.0% | $12.93 | — | COM | 670979103 |
| — | ACTIVISION BLIZZARD INC | 35,414 | $2.389M | 0.0% | $62.34 | — | COM | 00507V109 |
| — | TWITTER INC | 82,129 | $2.382M | 0.0% | $26.94 | — | COM | 90184L102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 187,412 | $2.356M | 0.0% | $13.10 | — | COM | 09255C106 |
| WLDN | WILLDAN GROUP INC | 81,697 | $2.316M | 0.0% | $29.52 | -20.8% | COM | 96924N100 |
| PG | PROCTER AND GAMBLE CO | 28,855 | $2.287M | 0.0% | $58.58 | +15.8% | COM | 742718109 |
| FDX | FEDEX CORP | 9,506 | $2.282M | 0.0% | $162.92 | +35.3% | COM | 31428X106 |
| RGEN | REPLIGEN CORP | 61,925 | $2.24M | 0.0% | $38.95 | -9.7% | COM | 759916109 |
| — | EXFO INC | 525,000 | $2.197M | 0.0% | $4.38 | — | SUB VTG SHS | 302046107 |
| — | SPROTT PHYSICAL GOLD & SILVE | 164,030 | $2.165M | 0.0% | $13.20 | — | TR UNIT | 85208r101 |
| — | ACHAOGEN INC | 165,457 | $2.143M | 0.0% | $25.23 | — | COM | 004449104 |
| TSLA | TESLA INC | 8,022 | $2.135M | 0.0% | $21.27 | +3.4% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 20,576 | $2.123M | 0.0% | $91.07 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 25,184 | $2.104M | 0.0% | $56.85 | +30.3% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 27,242 | $2.066M | 0.0% | $62.39 | +26.8% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 35,481 | $2.054M | 0.0% | $45.49 | +7.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 12,576 | $2.054M | 0.0% | $20.79 | +52.5% | COM | 65339F101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 173,675 | $2.025M | 0.0% | $11.66 | — | SH BEN INT | 746922103 |
| APH | AMPHENOL CORP NEW | 23,382 | $2.014M | 0.0% | $13.95 | +49.6% | CL A | 032095101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 147,330 | $1.962M | 0.0% | $13.32 | — | COM | 09254N103 |
| — | VMWARE INC | 16,102 | $1.953M | 0.0% | $92.14 | — | CL A COM | 928563402 |
| — | DTF TAX-FREE INCOME INC | 146,197 | $1.946M | 0.0% | $13.89 | — | COM | 23334J107 |
| GILD | GILEAD SCIENCES INC | 25,722 | $1.939M | 0.0% | $53.42 | +10.3% | COM | 375558103 |
| — | WESTERN ASST MN PRT FD INC | 134,134 | $1.922M | 0.0% | $15.01 | — | COM | 95766P108 |
| — | DENBURY RES INC | 700,000 | $1.918M | 0.0% | $1.88 | — | COM NEW | 247916208 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 139,046 | $1.909M | 0.0% | $14.46 | — | COM | 09247D105 |
| — | INVESCO QUALITY MUNI INC TRS | 159,376 | $1.897M | 0.0% | $12.31 | — | COM | 46133G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 92,415 | $1.88M | 0.0% | $18.25 | +1.6% | COM | 962879102 |
| AMP | AMERIPRISE FINL INC | 12,604 | $1.865M | 0.0% | $116.48 | +20.1% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 9,526 | $1.823M | 0.0% | $112.77 | +63.7% | COM | 45168D104 |
| — | BLACKROCK MUNICIPAL BOND TR | 127,227 | $1.821M | 0.0% | $15.03 | — | COM | 09249H104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 139,000 | $1.814M | 0.0% | $13.05 | — | COM | 67069Y102 |
| VV | VANGUARD INDEX FDS | 14,901 | $1.806M | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 14,991 | $1.798M | 0.0% | $109.46 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN CONNECTICUT QLTY MUN | 156,000 | $1.794M | 0.0% | $11.50 | — | COM | 67060D107 |
| — | BLACKROCK NY MUNI INC QLTY T | 141,692 | $1.771M | 0.0% | $12.50 | — | COM | 09249U105 |
| — | RAYTHEON CO | 8,202 | $1.771M | 0.0% | $150.18 | — | COM NEW | 755111507 |
| IWM | ISHARES TR | 11,640 | $1.767M | 0.0% | $122.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK MUNIYIELD PA QLTY | 124,309 | $1.714M | 0.0% | $14.15 | — | COM | 09255G107 |
| KO | COCA COLA CO | 38,872 | $1.688M | 0.0% | $30.46 | +15.1% | COM | 191216100 |
| SLV | ISHARES SILVER TRUST | 109,070 | $1.681M | 0.0% | $15.94 | — | ISHARES | 46428Q109 |
| — | NUVEEN NORTH CAROLINA QLTY M | 134,089 | $1.645M | 0.0% | $12.74 | — | COM | 67060P100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,000 | $1.623M | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| — | PORTOLA PHARMACEUTICALS INC | 49,386 | $1.613M | 0.0% | $54.03 | — | COM | 737010108 |
| ILMN | ILLUMINA INC | 6,704 | $1.585M | 0.0% | $224.62 | +2.0% | COM | 452327109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 134,580 | $1.548M | 0.0% | $12.01 | — | COM | 27827Y109 |
| VBR | VANGUARD INDEX FDS | 11,904 | $1.541M | 0.0% | $116.75 | — | SM CP VAL ETF | 922908611 |
| — | MATCH GROUP INC | 34,365 | $1.527M | 0.0% | $44.43 | — | COM | 57665R106 |
| — | POWERSHARES QQQ TRUST | 9,499 | $1.521M | 0.0% | $145.59 | — | UNIT SER 1 | 73935A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,726 | $1.496M | 0.0% | $49.87 | — | FTSE EUROPE ETF | 922042874 |
| WSO | WATSCO INC | 8,000 | $1.448M | 0.0% | $146.51 | +18.3% | COM | 942622200 |
| VFH | VANGUARD WORLD FDS | 20,295 | $1.41M | 0.0% | $69.48 | — | FINANCIALS ETF | 92204A405 |
| EDIT | EDITAS MEDICINE INC | 42,302 | $1.402M | 0.0% | $35.63 | 0.0% | COM | 28106W103 |
| — | CELGENE CORP | 15,619 | $1.393M | 0.0% | $130.85 | — | COM | 151020104 |
| REGN | REGENERON PHARMACEUTICALS | 4,024 | $1.386M | 0.0% | $385.74 | -10.3% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 10,035 | $1.365M | 0.0% | $112.19 | +17.0% | CL A | 571903202 |
| — | BLACKROCK MUNIENHANCED FD IN | 126,381 | $1.343M | 0.0% | $10.63 | — | COM | 09253Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,580 | $1.337M | 0.0% | $27.62 | +57.2% | COM | 28176E108 |
| PPG | PPG INDS INC | 11,533 | $1.287M | 0.0% | $90.12 | +10.4% | COM | 693506107 |
| CYRX | CRYOPORT INC | 146,813 | $1.263M | 0.0% | $7.35 | +20.2% | COM PAR $0.001 | 229050307 |
| ABT | ABBOTT LABS | 20,653 | $1.237M | 0.0% | $33.27 | +58.0% | COM | 002824100 |
| — | WESTERN ASSET CLYM INFL SEC | 101,653 | $1.173M | 0.0% | $11.79 | — | COM SH BEN INT | 95766Q106 |
| SGMO | SANGAMO THERAPEUTICS INC | 60,665 | $1.152M | 0.0% | $21.38 | 0.0% | COM | 800677106 |
| AGG | ISHARES TR | 10,579 | $1.135M | 0.0% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 20,468 | $1.134M | 0.0% | $50.97 | +1.8% | COM | 747525103 |
| — | STARS GROUP INC | 40,825 | $1.126M | 0.0% | $23.36 | — | COM | 85570W100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 90,130 | $1.114M | 0.0% | $12.76 | — | COM | 67064R102 |
| VTI | VANGUARD INDEX FDS | 8,171 | $1.109M | 0.0% | $124.51 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 10,399 | $1.089M | 0.0% | $70.01 | +22.1% | CL B | 911312106 |
| IWF | ISHARES TR | 7,982 | $1.086M | 0.0% | $110.36 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 9,223 | $1.083M | 0.0% | $117.42 | — | IBOXX INV CP ETF | 464287242 |
| VRSK | VERISK ANALYTICS INC | 10,037 | $1.044M | 0.0% | $77.77 | +22.7% | COM | 92345Y106 |
| DUK | DUKE ENERGY CORP NEW | 13,279 | $1.029M | 0.0% | $48.89 | +14.7% | COM NEW | 26441C204 |
| SFIX | STITCH FIX INC | 50,000 | $1.014M | 0.0% | $21.65 | 0.0% | COM CL A | 860897107 |
| — | RITCHIE BROS AUCTIONEERS | 31,600 | $992K | 0.0% | $31.39 | — | COM | 767744105 |
| SO | SOUTHERN CO | 22,150 | $989K | 0.0% | $25.16 | +27.8% | COM | 842587107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 74,344 | $989K | 0.0% | $13.61 | — | COM | 09254V105 |
| — | SPRINT CORP | 200,000 | $976K | 0.0% | $6.87 | — | COM SER 1 | 85207U105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 69,385 | $951K | 0.0% | $14.40 | — | COM | 670980101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 81,530 | $938K | 0.0% | $12.43 | — | COM | 67072B107 |
| KWEB | KRANESHARES TR | 15,100 | $928K | 0.0% | $61.46 | — | CSI CHI INTERNET | 500767306 |
| BIIB | BIOGEN INC | 3,303 | $904K | 0.0% | $294.66 | +5.3% | COM | 09062X103 |
| VXF | VANGUARD INDEX FDS | 7,920 | $883K | 0.0% | $89.31 | — | EXTEND MKT ETF | 922908652 |
| SLB | SCHLUMBERGER LTD | 13,596 | $881K | 0.0% | $60.17 | -7.4% | COM | 806857108 |
| IEF | ISHARES TR | 8,521 | $879K | 0.0% | $103.16 | — | BARCLAYS 7 10 YR | 464287440 |
| MDT | MEDTRONIC PLC | 10,822 | $868K | 0.0% | $63.71 | +5.7% | SHS | G5960L103 |
| — | ALLIANCE CALIF MUN INCOME FD | 68,330 | $868K | 0.0% | $13.06 | — | COM | 018546101 |
| — | SOUTHWESTERN ENERGY CO | 200,000 | $866K | 0.0% | $4.33 | — | COM | 845467109 |
| — | CONCHO RES INC | 5,700 | $857K | 0.0% | $142.56 | — | COM | 20605P101 |
| EXPE | EXPEDIA GROUP INC | 7,496 | $828K | 0.0% | $108.39 | +3.9% | COM NEW | 30212P303 |
| IWB | ISHARES TR | 5,597 | $822K | 0.0% | $142.97 | — | RUS 1000 ETF | 464287622 |
| — | TIME WARNER INC | 8,683 | $821K | 0.0% | $98.18 | — | COM NEW | 887317303 |
| WMT | WALMART INC | 9,194 | $818K | 0.0% | $19.09 | +48.5% | COM | 931142103 |
| PAYX | PAYCHEX INC | 13,118 | $808K | 0.0% | $45.13 | +16.1% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 4,921 | $807K | 0.0% | $146.49 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 5,570 | $804K | 0.0% | $100.55 | +16.8% | COM | 438516106 |
| DSI | ISHARES TR | 8,224 | $804K | 0.0% | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| — | GENERAL ELECTRIC CO | 57,971 | $782K | 0.0% | $29.30 | — | COM | 369604103 |
| TIP | ISHARES TR | 6,909 | $781K | 0.0% | $113.04 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 2,272 | $768K | 0.0% | $239.67 | +14.9% | COM | 539830109 |
| — | QUORUM HEALTH CORP | 91,200 | $746K | 0.0% | $5.44 | — | COM | 74909E106 |
| PNW | PINNACLE WEST CAP CORP | 9,200 | $734K | 0.0% | $34.08 | +66.9% | COM | 723484101 |
| DXC | DXC TECHNOLOGY CO | 7,140 | $718K | 0.0% | $83.42 | 0.0% | COM | 23355L106 |
| GNW | GENWORTH FINL INC | 250,000 | $708K | 0.0% | $3.12 | -3.8% | COM CL A | 37247D106 |
| AAXJ | ISHARES TR | 9,100 | $706K | 0.0% | $54.93 | — | MSCI AC ASIA ETF | 464288182 |
| ADSK | AUTODESK INC | 5,600 | $703K | 0.0% | $57.87 | +105.8% | COM | 052769106 |
| LLY | LILLY ELI & CO | 9,015 | $697K | 0.0% | $57.10 | +25.6% | COM | 532457108 |
| — | VALEANT PHARMACEUTICALS INTL | 43,654 | $694K | 0.0% | $143.56 | — | COM | 91911K102 |
| TRV | TRAVELERS COMPANIES INC | 4,960 | $689K | 0.0% | $92.58 | +27.0% | COM | 89417E109 |
| — | CRESCENT PT ENERGY CORP | 100,959 | $685K | 0.0% | $8.96 | — | COM | 22576C101 |
| — | GRANITE REAL ESTATE INVT TR | 17,385 | $685K | 0.0% | $35.60 | — | UNIT 99/99/9999 | 387437114 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 55,781 | $676K | 0.0% | $12.12 | — | COM | 09254G108 |
| WY | WEYERHAEUSER CO | 19,200 | $672K | 0.0% | $18.45 | +40.4% | COM | 962166104 |
| — | EP ENERGY CORP | 500,000 | $670K | 0.0% | $2.41 | — | CL A | 268785102 |
| HD | HOME DEPOT INC | 3,735 | $666K | 0.0% | $130.92 | +18.2% | COM | 437076102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 50,570 | $661K | 0.0% | $13.07 | — | SH BEN INT | 09248L106 |
| PFE | PFIZER INC | 18,597 | $660K | 0.0% | $17.94 | +35.1% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,798 | $628K | 0.0% | $144.45 | +103.7% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 11,300 | $628K | 0.0% | $29.91 | +70.1% | COM | 038222105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,702 | $610K | 0.0% | $40.71 | — | UNIT LTD PARTN | 726503105 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,117 | $584K | 0.0% | $109.72 | 0.0% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 2,304 | $580K | 0.0% | $178.61 | +22.3% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FD INC | 7,303 | $573K | 0.0% | $78.46 | — | SHORT TRM BOND | 921937827 |
| — | YAMANA GOLD INC | 195,897 | $541K | 0.0% | $3.62 | — | COM | 98462Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,327 | $534K | 0.0% | $85.41 | +1.8% | COM | 83088M102 |
| — | AON PLC | 3,757 | $527K | 0.0% | $140.27 | — | SHS CL A | G0408V102 |
| XLB | SELECT SECTOR SPDR TR | 9,039 | $515K | 0.0% | $43.46 | — | SBI MATERIALS | 81369Y100 |
| CCJ | CAMECO CORP | 56,367 | $512K | 0.0% | $15.96 | -43.7% | COM | 13321L108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,143 | $507K | 0.0% | $71.47 | — | HIGH DIV YLD | 921946406 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,055 | $504K | 0.0% | $41.81 | — | ROBO GLB ETF | 301505707 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,465 | $500K | 0.0% | $318.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MAG SILVER CORP | 51,000 | $499K | 0.0% | $8.88 | — | COM | 55903Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,611 | $498K | 0.0% | $80.53 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 1,685 | $498K | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| — | ALEXION PHARMACEUTICALS INC | 4,460 | $497K | 0.0% | $140.29 | — | COM | 015351109 |
| GWW | GRAINGER W W INC | 1,750 | $494K | 0.0% | $156.89 | +49.8% | COM | 384802104 |
| RL | RALPH LAUREN CORP | 4,387 | $490K | 0.0% | $92.65 | 0.0% | CL A | 751212101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,242 | $490K | 0.0% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| VFC | V F CORP | 6,588 | $488K | 0.0% | $59.37 | +21.8% | COM | 918204108 |
| FITB | FIFTH THIRD BANCORP | 15,136 | $481K | 0.0% | $16.46 | +47.0% | COM | 316773100 |
| — | ADVANTAGE OIL & GAS LTD | 161,937 | $478K | 0.0% | $6.18 | — | COM | 00765F101 |
| — | ROYAL DUTCH SHELL PLC | 7,376 | $470K | 0.0% | $60.64 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 7,276 | $454K | 0.0% | $33.92 | +7.8% | COM | 02209S103 |
| NEM | NEWMONT MINING CORP | 11,600 | $453K | 0.0% | $28.70 | +6.8% | COM | 651639106 |
| HEFA | ISHARES TR | 15,670 | $450K | 0.0% | $28.72 | — | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 9,387 | $449K | 0.0% | $27.88 | +18.5% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,099 | $442K | 0.0% | $47.95 | +37.7% | COM | 45866F104 |
| MCK | MCKESSON CORP | 3,101 | $437K | 0.0% | $146.15 | +0.2% | COM | 58155Q103 |
| TGT | TARGET CORP | 6,270 | $435K | 0.0% | $53.21 | +9.9% | COM | 87612E106 |
| BP | BP PLC | 10,667 | $433K | 0.0% | $32.73 | — | SPONSORED ADR | 055622104 |
| WHR | WHIRLPOOL CORP | 2,795 | $428K | 0.0% | $175.73 | -5.0% | COM | 963320106 |
| DHR | DANAHER CORP DEL | 4,325 | $423K | 0.0% | $71.08 | +18.6% | COM | 235851102 |
| WDAY | WORKDAY INC | 3,317 | $422K | 0.0% | $97.67 | +25.3% | CL A | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $421K | 0.0% | $196.14 | +34.3% | COM | 776696106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,665 | $418K | 0.0% | $76.47 | +235.8% | COM | 016255101 |
| — | ULTRA PETROLEUM CORP | 100,000 | $417K | 0.0% | $8.67 | — | COM NEW | 903914208 |
| PNC | PNC FINL SVCS GROUP INC | 2,753 | $416K | 0.0% | $96.97 | +21.9% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 12,090 | $413K | 0.0% | $27.44 | +15.8% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 6,110 | $412K | 0.0% | $41.37 | +25.5% | COM | 25746U109 |
| SONY | SONY CORP | 8,501 | $411K | 0.0% | $30.49 | — | SPONSORED ADR | 835699307 |
| PUK | PRUDENTIAL PLC | 7,901 | $404K | 0.0% | $35.71 | — | ADR | 74435K204 |
| BKNG | BOOKING HLDGS INC | 193 | $402K | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 9,361 | $402K | 0.0% | $20.78 | +61.0% | COM | 17275R102 |
| NVR | NVR INC | 142 | $398K | 0.0% | $3227.52 | -1.5% | COM | 62944T105 |
| MPLX | MPLX LP | 11,961 | $395K | 0.0% | $30.89 | — | COM UNIT REP LTD | 55336V100 |
| CVS | CVS HEALTH CORP | 6,356 | $395K | 0.0% | $55.85 | 0.0% | COM | 126650100 |
| PH | PARKER HANNIFIN CORP | 2,300 | $393K | 0.0% | $95.01 | +76.9% | COM | 701094104 |
| VGT | VANGUARD WORLD FDS | 2,274 | $389K | 0.0% | $171.06 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 1,757 | $388K | 0.0% | $166.44 | +9.3% | COM | 369550108 |
| FAST | FASTENAL CO | 7,100 | $388K | 0.0% | $8.79 | +27.7% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 3,515 | $387K | 0.0% | $79.96 | +7.8% | COM | 494368103 |
| DE | DEERE & CO | 2,488 | $386K | 0.0% | $118.42 | +21.6% | COM | 244199105 |
| WEX | WEX INC | 2,450 | $384K | 0.0% | $113.53 | +32.4% | COM | 96208T104 |
| JD | JD COM INC | 9,308 | $377K | 0.0% | $38.95 | — | SPON ADR CL A | 47215P106 |
| VRSN | VERISIGN INC | 3,172 | $376K | 0.0% | $102.39 | +12.1% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 6,340 | $376K | 0.0% | $50.69 | -13.7% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,299 | $375K | 0.0% | $95.25 | +71.5% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 5,450 | $372K | 0.0% | $49.62 | +18.9% | COM | 291011104 |
| BOTZ | GLOBAL X FDS | 15,320 | $371K | 0.0% | $24.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | MORGAN STANLEY EM MKTS DM DE | 46,868 | $367K | 0.0% | $7.48 | — | COM | 617477104 |
| IYH | ISHARES TR | 2,027 | $350K | 0.0% | $155.90 | — | US HLTHCARE ETF | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,278 | $350K | 0.0% | $88.30 | +21.5% | COM | 459200101 |
| — | BLACKSTONE GROUP L P | 10,934 | $349K | 0.0% | $28.11 | — | COM UNIT LTD | 09253U108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,053 | $346K | 0.0% | $86.48 | +14.0% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 10,808 | $344K | 0.0% | $26.09 | 0.0% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 3,434 | $341K | 0.0% | $51.91 | +32.3% | COM | 718172109 |
| TRGP | TARGA RES CORP | 7,669 | $337K | 0.0% | $18.22 | +94.7% | COM | 87612G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,156 | $337K | 0.0% | $85.45 | +0.4% | COM | 09061G101 |
| CRON | CRONOS GROUP INC | 50,000 | $336K | 0.0% | $8.41 | 0.0% | COM | 22717L101 |
| — | ALPS ETF TR | 35,500 | $333K | 0.0% | $14.75 | — | ALERIAN MLP | 00162Q866 |
| IBB | ISHARES TR | 3,111 | $332K | 0.0% | $106.72 | — | NASDAQ BIOTECH | 464287556 |
| WM | WASTE MGMT INC DEL | 3,938 | $331K | 0.0% | $58.30 | +28.5% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 5,999 | $326K | 0.0% | $48.06 | 0.0% | COM NEW | 026874784 |
| — | INTERXION HOLDING N.V | 5,220 | $324K | 0.0% | $51.82 | — | SHS | N47279109 |
| AGNC | AGNC INVT CORP | 17,048 | $323K | 0.0% | $18.95 | — | COM | 00123Q104 |
| CTAS | CINTAS CORP | 1,884 | $322K | 0.0% | $31.08 | +23.5% | COM | 172908105 |
| — | DOWDUPONT INC | 4,999 | $319K | 0.0% | $69.23 | — | COM | 26078J100 |
| — | UNILEVER N V | 5,605 | $316K | 0.0% | $41.74 | — | N Y SHS NEW | 904784709 |
| VNQ | VANGUARD INDEX FDS | 4,179 | $315K | 0.0% | $82.63 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 4,666 | $315K | 0.0% | $65.64 | — | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 2,925 | $311K | 0.0% | $41.49 | +9.1% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 6,967 | $305K | 0.0% | $36.02 | +2.1% | COM | 001055102 |
| NOW | SERVICENOW INC | 1,812 | $300K | 0.0% | $25.70 | +20.1% | COM | 81762P102 |
| WB | WEIBO CORP | 2,505 | $299K | 0.0% | $52.12 | — | SPONSORED ADR | 948596101 |
| — | BARCLAYS BK PLC | 6,250 | $296K | 0.0% | $39.20 | — | IPATH S&P500 VIX | 06746L422 |
| XLF | SELECT SECTOR SPDR TR | 10,758 | $296K | 0.0% | $27.51 | — | SBI INT-FINL | 81369Y605 |
| NOBL | PROSHARES TR | 4,740 | $295K | 0.0% | $54.43 | — | S&P 500 DV ARIST | 74348A467 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,791 | $295K | 0.0% | $47.62 | +44.9% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 538 | $292K | 0.0% | $514.88 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 3,952 | $289K | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 8,211 | $287K | 0.0% | $34.76 | — | SPONSORED ADR | 046353108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 100,001 | $281K | 0.0% | $2.32 | — | COM | 64077P108 |
| PSX | PHILLIPS 66 | 2,908 | $279K | 0.0% | $58.00 | +23.2% | COM | 718546104 |
| — | ENERGY TRANSFER PARTNERS LP | 17,023 | $276K | 0.0% | $18.12 | — | UNIT LTD PRT INT | 29278N103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,315 | $272K | 0.0% | $48.92 | -1.7% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 4,938 | $271K | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,000 | $267K | 0.0% | $24.12 | +36.7% | COM | 704699107 |
| — | SUPERVALU INC | 17,460 | $266K | 0.0% | $21.59 | — | COM NEW | 868536301 |
| STT | STATE STR CORP | 2,655 | $264K | 0.0% | $64.81 | +26.4% | COM | 857477103 |
| ING | ING GROEP N V | 15,533 | $263K | 0.0% | $18.43 | — | SPONSORED ADR | 456837103 |
| HSY | HERSHEY CO | 2,640 | $262K | 0.0% | $70.50 | +21.5% | COM | 427866108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,069 | $258K | 0.0% | $198.93 | — | UT SER 1 | 78467X109 |
| KEY | KEYCORP NEW | 12,902 | $252K | 0.0% | $11.22 | +30.2% | COM | 493267108 |
| — | EATON VANCE LTD DUR INCOME F | 19,238 | $250K | 0.0% | $13.99 | — | COM | 27828H105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 24,579 | $246K | 0.0% | $9.90 | — | COM | 67073B106 |
| CPA | COPA HOLDINGS SA | 1,902 | $245K | 0.0% | $91.77 | +16.0% | CL A | P31076105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,146 | $244K | 0.0% | $170.90 | 0.0% | COM | 018581108 |
| PAAS | PAN AMERICAN SILVER CORP | 15,000 | $241K | 0.0% | $15.85 | +0.5% | COM | 697900108 |
| CFG | CITIZENS FINL GROUP INC | 5,678 | $238K | 0.0% | $28.60 | +13.0% | COM | 174610105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,261 | $238K | 0.0% | $91.54 | 0.0% | COM NEW | 620076307 |
| LUV | SOUTHWEST AIRLS CO | 4,137 | $237K | 0.0% | $54.35 | 0.0% | COM | 844741108 |
| — | ANADARKO PETE CORP | 3,900 | $236K | 0.0% | $60.51 | — | COM | 032511107 |
| NVO | NOVO-NORDISK A S | 4,783 | $236K | 0.0% | $48.07 | — | ADR | 670100205 |
| — | BLACKROCK CR ALLCTN INC TR | 18,417 | $233K | 0.0% | $12.97 | — | COM | 092508100 |
| — | POWERSHARES ETF TRUST | 2,432 | $233K | 0.0% | $83.88 | — | DYNAMIC MKT PT | 73935X104 |
| — | WEATHERFORD INTL PLC | 100,000 | $229K | 0.0% | $4.17 | — | ORD SHS | G48833100 |
| — | MFS CHARTER INCOME TR | 28,258 | $229K | 0.0% | $8.47 | — | SH BEN INT | 552727109 |
| — | APPTIO INC | 7,943 | $225K | 0.0% | $23.51 | — | CL A | 03835C108 |
| — | PIMCO CORPORATE & INCOME OPP | 13,067 | $221K | 0.0% | $14.13 | — | COM | 72201B101 |
| L | LOEWS CORP | 4,335 | $216K | 0.0% | $42.82 | +14.0% | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS INC | 2,149 | $216K | 0.0% | $87.50 | 0.0% | COM | 74834L100 |
| — | UNILEVER PLC | 3,850 | $214K | 0.0% | $55.58 | — | SPON ADR NEW | 904767704 |
| — | WNS HOLDINGS LTD | 4,676 | $212K | 0.0% | $45.34 | — | SPON ADR | 92932M101 |
| H | HYATT HOTELS CORP | 2,783 | $212K | 0.0% | $76.05 | 0.0% | COM CL A | 448579102 |
| — | ANSYS INC | 1,349 | $211K | 0.0% | $156.41 | — | COM | 03662Q105 |
| ITW | ILLINOIS TOOL WKS INC | 1,344 | $211K | 0.0% | $130.85 | +4.6% | COM | 452308109 |
| LEA | LEAR CORP | 1,127 | $210K | 0.0% | $128.24 | +25.3% | COM NEW | 521865204 |
| — | TEMPLETON GLOBAL INCOME FD | 32,515 | $208K | 0.0% | $6.45 | — | COM | 880198106 |
| ECON | COLUMBIA ETF TR II | 7,800 | $207K | 0.0% | $28.08 | — | EMRG MARKETS ETF | 19762B509 |
| BEN | FRANKLIN RES INC | 5,970 | $207K | 0.0% | $27.79 | -5.8% | COM | 354613101 |
| — | CREDIT SUISSE GROUP | 12,128 | $204K | 0.0% | $14.76 | — | SPONSORED ADR | 225401108 |
| — | WESTERN ASSET EMRG MKT DEBT | 13,947 | $203K | 0.0% | $14.79 | — | COM | 95766A101 |
| IWP | ISHARES TR | 1,650 | $203K | 0.0% | $123.03 | — | RUS MD CP GR ETF | 464287481 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,952 | $202K | 0.0% | $12.55 | — | COM | 01879R106 |
| — | WESTERN ASSET GLB HI INCOME | 21,491 | $202K | 0.0% | $9.88 | — | COM | 95766B109 |
| ED | CONSOLIDATED EDISON INC | 2,580 | $201K | 0.0% | $63.64 | -8.1% | COM | 209115104 |
| — | MONSANTO CO NEW | 1,725 | $201K | 0.0% | $87.68 | — | COM | 61166W101 |
| CINF | CINCINNATI FINL CORP | 2,687 | $200K | 0.0% | $60.86 | 0.0% | COM | 172062101 |
| — | BLACKROCK LTD DURATION INC T | 13,197 | $199K | 0.0% | $15.24 | — | COM SHS | 09249W101 |
| — | MFS MULTIMARKET INCOME TR | 34,350 | $198K | 0.0% | $6.04 | — | SH BEN INT | 552737108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 41,436 | $196K | 0.0% | $4.74 | — | COM | 003009107 |
| XPHTX | PIONEER HIGH INCOME TR | 19,362 | $182K | 0.0% | $10.01 | — | COM | 72369H106 |
| — | PRUDENTIAL SHT DURATION HG Y | 12,680 | $179K | 0.0% | $15.26 | — | COM | 74442F107 |
| UBS | UBS GROUP AG | 10,000 | $177K | 0.0% | $19.01 | 0.0% | SHS | H42097107 |
| — | WELLS FARGO INCOME OPPORTUNI | 21,895 | $176K | 0.0% | $8.45 | — | WF INC OPPTY FD | 94987B105 |
| — | BLACKROCK CORE BD TR | 12,991 | $170K | 0.0% | $13.19 | — | SHS BEN INT | 09249E101 |
| — | WELLS FARGO MULTI SECTOR INC | 12,170 | $159K | 0.0% | $12.85 | — | COM | 94987D101 |
| — | CREDIT SUISSE ASSET MGMT INC | 48,612 | $155K | 0.0% | $3.15 | — | COM | 224916106 |
| — | WESTERN ASSET CLYM INFL OPP | 13,624 | $154K | 0.0% | $11.17 | — | COM | 95766R104 |
| — | INVESCO TR INVT GRADE NY MUN | 10,866 | $139K | 0.0% | $14.08 | — | COM | 46131T101 |
| XPHDX | PIONEER FLOATING RATE TR | 11,023 | $128K | 0.0% | $11.97 | — | COM | 72369J102 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 13,191 | $116K | 0.0% | $8.59 | — | SHS | 25160E102 |
| — | MORGAN STANLEY EMER MKTS DEB | 11,325 | $106K | 0.0% | $9.18 | — | COM | 61744H105 |
| — | NUVEEN PFD & INCM SECURTIES | 10,320 | $101K | 0.0% | $9.79 | — | COM | 67072C105 |
| — | MFS GOVT MKTS INCOME TR | 19,689 | $91,000 | 0.0% | $5.27 | — | SH BEN INT | 552939100 |
| — | SIRIUS XM HLDGS INC | 14,429 | $90,000 | 0.0% | $5.48 | — | COM | 82968B103 |
| IAG | IAMGOLD CORP | 15,000 | $78,000 | 0.0% | $4.49 | +24.4% | COM | 450913108 |
| — | GOLD STD VENTURES CORP | 45,000 | $74,000 | 0.0% | $2.12 | — | COM | 380738104 |
| — | RITE AID CORP | 40,404 | $68,000 | 0.0% | $2.10 | — | COM | 767754104 |
| — | ENDO INTL PLC | 10,921 | $65,000 | 0.0% | $5.95 | — | SHS | G30401106 |
| BTE | BAYTEX ENERGY CORP | 23,750 | $65,000 | 0.0% | $4.14 | -33.0% | COM | 07317Q105 |
| — | OCWEN FINL CORP | 14,458 | $60,000 | 0.0% | $3.45 | — | COM NEW | 675746309 |
| — | NATIONAL CINEMEDIA INC | 11,407 | $59,000 | 0.0% | $5.17 | — | COM | 635309107 |
| DTEAF | DAVIDSTEA INC | 15,000 | $51,000 | 0.0% | $17.21 | -78.7% | COM | 238661102 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $32,000 | 0.0% | $5.83 | -83.3% | COM | 760911107 |
| — | BOOKING HLDGS INC | 15 | $31,000 | 0.0% | $2066.67 | — | COM | 09857l108 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $29,000 | 0.0% | $3.60 | — | COM | 81362J100 |