Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $23.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 5,625,706 | $960M | 4.1% | $82.96 | +90.8% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 4,078,742 | $802M | 3.5% | $87.31 | +106.5% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 2,801,767 | $671M | 2.9% | $111.50 | +78.0% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 5,126,508 | $622M | 2.7% | $79.68 | +26.4% | COM | 478160104 |
| MSCI | MSCI INC | 3,414,461 | $565M | 2.4% | $53.20 | +173.8% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 1,327,123 | $541M | 2.3% | $76.63 | +57.8% | COM | 824348106 |
| TJX | TJX COS INC NEW | 5,638,422 | $537M | 2.3% | $28.62 | +38.2% | COM | 872540109 |
| TD | TORONTO DOMINION BK ONT | 7,874,345 | $456M | 2.0% | $49.15 | +16.4% | COM NEW | 891160509 |
| GGG | GRACO INC | 9,937,963 | $449M | 1.9% | $34.14 | +21.9% | COM | 384109104 |
| GOOGL | ALPHABET INC | 389,433 | $440M | 1.9% | $51.41 | +5.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 2,131,551 | $419M | 1.8% | $92.07 | +41.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 3,819,343 | $416M | 1.8% | $78.79 | +3.7% | COM | 713448108 |
| USB | US BANCORP DEL | 8,311,665 | $416M | 1.8% | $29.00 | +28.4% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,312,378 | $414M | 1.8% | $25.62 | — | SPONSORED ADR | 874039100 |
| NKE | NIKE INC | 5,044,334 | $402M | 1.7% | $45.64 | +39.9% | CL B | 654106103 |
| ORCL | ORACLE CORP | 9,104,887 | $401M | 1.7% | $34.47 | +19.4% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 2,949,061 | $369M | 1.6% | $107.55 | — | COM | 913017109 |
| BNS | BANK N S HALIFAX | 6,500,295 | $368M | 1.6% | $34.88 | +15.4% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 4,480,073 | $366M | 1.6% | $53.37 | +29.2% | COM | 136375102 |
| CME | CME GROUP INC | 2,225,333 | $365M | 1.6% | $86.38 | +44.4% | COM CL A | 12572Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 623,601 | $361M | 1.6% | $351.94 | +62.1% | COM | 592688105 |
| HDB | HDFC BANK LTD | 3,420,874 | $359M | 1.6% | $69.48 | — | ADR REPS 3 SHS | 40415F101 |
| CL | COLGATE PALMOLIVE CO | 5,012,573 | $325M | 1.4% | $52.58 | +3.9% | COM | 194162103 |
| AZO | AUTOZONE INC | 455,532 | $306M | 1.3% | $680.69 | -5.2% | COM | 053332102 |
| MIDD | MIDDLEBY CORP | 2,848,263 | $297M | 1.3% | $106.92 | +5.9% | COM | 596278101 |
| — | VARIAN MED SYS INC | 2,521,717 | $287M | 1.2% | $83.57 | — | COM | 92220P105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,761,143 | $283M | 1.2% | $62.42 | +22.7% | COM | 780087102 |
| FNV | FRANCO NEVADA CORP | 3,682,984 | $269M | 1.2% | $63.25 | +3.9% | COM | 351858105 |
| IVV | ISHARES TR | 912,363 | $249M | 1.1% | $198.27 | — | CORE S&P500 ETF | 464287200 |
| NTR | NUTRIEN LTD | 3,596,159 | $196M | 0.8% | $38.33 | -0.0% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 5,405,278 | $193M | 0.8% | $21.32 | -7.2% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 4,592,696 | $187M | 0.8% | $27.36 | +6.7% | COM | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 756,981 | $186M | 0.8% | $103.03 | +105.9% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 5,110,863 | $184M | 0.8% | $9.78 | +19.8% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 924,876 | $170M | 0.7% | $157.66 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 3,713,500 | $151M | 0.7% | $39.51 | — | CL A LTD VT SH | 112585104 |
| — | IHS MARKIT LTD | 2,862,569 | $148M | 0.6% | $39.44 | — | SHS | G47567105 |
| ADI | ANALOG DEVICES INC | 1,536,636 | $147M | 0.6% | $60.79 | +34.8% | COM | 032654105 |
| ECL | ECOLAB INC | 1,006,453 | $141M | 0.6% | $113.73 | +16.9% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC | 1,871,770 | $141M | 0.6% | $49.17 | +44.4% | COM | 94106B101 |
| IEMG | ISHARES INC | 2,663,053 | $140M | 0.6% | $58.06 | — | CORE MSCI EMKT | 46434G103 |
| — | GROUPE CGI INC | 2,205,675 | $140M | 0.6% | $35.86 | — | CL A SUB VTG | 39945C109 |
| MGA | MAGNA INTL INC | 2,244,633 | $131M | 0.6% | $44.90 | +9.0% | COM | 559222401 |
| VOO | VANGUARD INDEX FDS | 505,173 | $126M | 0.5% | $196.79 | — | S&P 500 ETF SHS | 922908363 |
| TU | TELUS CORP | 3,545,329 | $126M | 0.5% | $16.92 | +4.6% | COM | 87971M103 |
| V | VISA INC | 916,722 | $121M | 0.5% | $105.58 | +15.6% | COM CL A | 92826C839 |
| — | MAXAR TECHNOLOGIES LTD | 2,187,806 | $110M | 0.5% | $50.21 | — | COM | 57778L103 |
| — | TRANSCANADA CORP | 2,525,656 | $109M | 0.5% | $42.16 | — | COM | 89353D107 |
| LOW | LOWES COS INC | 1,135,163 | $108M | 0.5% | $49.27 | +59.7% | COM | 548661107 |
| MFC | MANULIFE FINL CORP | 5,956,970 | $107M | 0.5% | $17.17 | +9.7% | COM | 56501R106 |
| OTEX | OPEN TEXT CORP | 2,878,501 | $101M | 0.4% | $23.47 | +24.2% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,626,844 | $98.14M | 0.4% | $57.93 | -1.1% | COM | 76131D103 |
| — | PRAXAIR INC | 613,633 | $97.05M | 0.4% | $123.77 | — | COM | 74005P104 |
| CAE | CAE INC | 4,544,364 | $94.41M | 0.4% | $19.20 | +0.8% | COM | 124765108 |
| — | RITCHIE BROS AUCTIONEERS | 2,709,764 | $92.44M | 0.4% | $34.08 | — | COM | 767744105 |
| — | TIFFANY & CO NEW | 694,301 | $91.37M | 0.4% | $86.72 | — | COM | 886547108 |
| PBA | PEMBINA PIPELINE CORP | 2,596,113 | $89.92M | 0.4% | $20.48 | +7.4% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 875,615 | $86.34M | 0.4% | $31.35 | +186.3% | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 1,114,028 | $86.12M | 0.4% | $45.42 | +24.0% | COM | 063671101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,193,229 | $84.16M | 0.4% | $39.66 | — | LP INT UNIT | G16252101 |
| AAPL | APPLE INC | 452,962 | $83.85M | 0.4% | $18.89 | +126.4% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 304,820 | $78.49M | 0.3% | $86.73 | — | COM | 040413106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 873,286 | $76.67M | 0.3% | $88.78 | — | SPON ADR UNITS | 344419106 |
| BABA | ALIBABA GROUP HLDG LTD | 409,079 | $75.9M | 0.3% | $159.50 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS A G | 975,917 | $73.72M | 0.3% | $76.51 | — | SPONSORED ADR | 66987V109 |
| NTNX | NUTANIX INC | 1,414,552 | $72.95M | 0.3% | $30.30 | +81.4% | CL A | 67059N108 |
| CVS | CVS HEALTH CORP | 1,125,118 | $72.4M | 0.3% | $51.71 | -0.0% | COM | 126650100 |
| FDS | FACTSET RESH SYS INC | 359,487 | $71.21M | 0.3% | $147.50 | +25.6% | COM | 303075105 |
| CBOE | CBOE GLOBAL MARKETS INC | 670,574 | $69.79M | 0.3% | $95.70 | -0.1% | COM | 12503M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 586,506 | $67.51M | 0.3% | $55.97 | +77.1% | COM | 11133T103 |
| ICLR | ICON PLC | 502,930 | $66.65M | 0.3% | $69.04 | +80.6% | SHS | G4705A100 |
| VET | VERMILION ENERGY INC | 1,841,037 | $66.4M | 0.3% | $39.95 | -13.4% | COM | 923725105 |
| PHM | PULTE GROUP INC | 2,307,657 | $66.34M | 0.3% | $22.52 | +22.7% | COM | 745867101 |
| JPM | JPMORGAN CHASE & CO | 608,238 | $63.38M | 0.3% | $56.81 | +56.7% | COM | 46625H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,293,414 | $62.82M | 0.3% | $40.86 | +4.8% | COM | 538034109 |
| CPRT | COPART INC | 1,108,969 | $62.72M | 0.3% | $8.01 | +69.1% | COM | 217204106 |
| INTC | INTEL CORP | 1,257,675 | $62.52M | 0.3% | $20.88 | +115.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 1,274,578 | $62.26M | 0.3% | $47.99 | +0.1% | COM | 855244109 |
| ICUI | ICU MED INC | 206,179 | $60.55M | 0.3% | $161.83 | +68.9% | COM | 44930G107 |
| CBRE | CBRE GROUP INC | 1,229,757 | $58.71M | 0.3% | $29.25 | +61.7% | CL A | 12504L109 |
| ENTG | ENTEGRIS INC | 1,711,326 | $58.01M | 0.3% | $13.84 | +146.3% | COM | 29362U104 |
| VEEV | VEEVA SYS INC | 747,592 | $57.46M | 0.2% | $44.21 | +72.0% | CL A COM | 922475108 |
| — | GRUBHUB INC | 546,788 | $57.36M | 0.2% | $43.60 | — | COM | 400110102 |
| URI | UNITED RENTALS INC | 387,025 | $57.13M | 0.2% | $77.13 | +105.2% | COM | 911363109 |
| FTNT | FORTINET INC | 900,402 | $56.21M | 0.2% | $6.48 | +82.9% | COM | 34959E109 |
| — | TOTAL SYS SVCS INC | 658,094 | $55.62M | 0.2% | $53.11 | — | COM | 891906109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 925,409 | $55.39M | 0.2% | $21.06 | +145.9% | COM | 868459108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 317,248 | $54.66M | 0.2% | $163.46 | 0.0% | SHS USD | G50871105 |
| SPY | SPDR S&P 500 ETF TR | 197,284 | $53.52M | 0.2% | $239.17 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 176,240 | $52.68M | 0.2% | $129.21 | +144.1% | COM | 58733R102 |
| DLB | DOLBY LABORATORIES INC | 853,602 | $52.66M | 0.2% | $44.42 | +28.6% | COM | 25659T107 |
| — | SPLUNK INC | 517,665 | $51.31M | 0.2% | $54.18 | — | COM | 848637104 |
| EME | EMCOR GROUP INC | 637,367 | $48.55M | 0.2% | $57.70 | +30.5% | COM | 29084Q100 |
| RGA | REINSURANCE GROUP AMER INC | 361,713 | $48.28M | 0.2% | $126.67 | +17.7% | COM NEW | 759351604 |
| SCHW | SCHWAB CHARLES CORP NEW | 943,363 | $48.21M | 0.2% | $39.79 | +25.3% | COM | 808513105 |
| MEOH | METHANEX CORP | 666,876 | $47.16M | 0.2% | $40.04 | +67.5% | COM | 59151K108 |
| DIS | DISNEY WALT CO | 449,835 | $47.15M | 0.2% | $64.58 | +50.5% | COM DISNEY | 254687106 |
| — | CRANE CO | 575,793 | $46.14M | 0.2% | $77.06 | — | COM | 224399105 |
| C | CITIGROUP INC | 685,969 | $45.91M | 0.2% | $38.34 | +38.3% | COM NEW | 172967424 |
| DPZ | DOMINOS PIZZA INC | 162,453 | $45.84M | 0.2% | $177.14 | +31.1% | COM | 25754A201 |
| HTHT | HUAZHU GROUP LTD | 1,056,868 | $44.38M | 0.2% | $41.99 | — | SPONSORED ADS | 44332N106 |
| AMZN | AMAZON COM INC | 25,642 | $43.59M | 0.2% | $19.67 | +303.6% | COM | 023135106 |
| AMGN | AMGEN INC | 235,627 | $43.49M | 0.2% | $82.48 | +70.0% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 568,532 | $43.49M | 0.2% | $12.47 | -0.8% | COM | 892356106 |
| DSGX | DESCARTES SYS GROUP INC | 1,326,314 | $43.22M | 0.2% | $18.84 | +60.2% | COM | 249906108 |
| — | ULTIMATE SOFTWARE GROUP INC | 167,540 | $43.11M | 0.2% | $207.82 | — | COM | 90385D107 |
| — | SAGE THERAPEUTICS INC | 273,918 | $42.88M | 0.2% | $145.93 | — | COM | 78667J108 |
| — | UNILEVER PLC | 774,706 | $42.83M | 0.2% | $55.28 | — | SPON ADR NEW | 904767704 |
| NDSN | NORDSON CORP | 333,063 | $42.77M | 0.2% | $72.42 | +68.0% | COM | 655663102 |
| UNP | UNION PAC CORP | 297,528 | $42.15M | 0.2% | $72.80 | +61.7% | COM | 907818108 |
| TRIP | TRIPADVISOR INC | 741,962 | $41.33M | 0.2% | $37.32 | +13.9% | COM | 896945201 |
| — | DUNKIN BRANDS GROUP INC | 588,620 | $40.66M | 0.2% | $44.96 | — | COM | 265504100 |
| ACN | ACCENTURE PLC IRELAND | 245,117 | $40.1M | 0.2% | $103.62 | +34.4% | SHS CLASS A | G1151C101 |
| TDC | TERADATA CORP DEL | 994,228 | $39.92M | 0.2% | $32.84 | +22.6% | COM | 88076W103 |
| MTN | VAIL RESORTS INC | 141,114 | $38.69M | 0.2% | $217.26 | +12.7% | COM | 91879Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 677,958 | $38.38M | 0.2% | $38.98 | +33.5% | COM | 957638109 |
| CVX | CHEVRON CORP NEW | 297,989 | $37.67M | 0.2% | $67.87 | +31.3% | COM | 166764100 |
| EVR | EVERCORE INC | 356,351 | $37.58M | 0.2% | $57.30 | +51.9% | CLASS A | 29977A105 |
| — | IAC INTERACTIVECORP | 246,351 | $37.57M | 0.2% | $56.30 | — | COM | 44919P508 |
| CIGI | COLLIERS INTL GROUP INC | 486,564 | $37.02M | 0.2% | $51.64 | +37.9% | SUB VTG SHS | 194693107 |
| FANG | DIAMONDBACK ENERGY INC | 274,579 | $36.13M | 0.2% | $79.80 | +20.3% | COM | 25278X109 |
| ODFL | OLD DOMINION FGHT LINES INC | 239,904 | $35.74M | 0.2% | $20.56 | +133.3% | COM | 679580100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,505,088 | $34.47M | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| — | SHAW COMMUNICATIONS INC | 1,683,830 | $34.3M | 0.1% | $19.32 | — | CL B CONV | 82028K200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 382,644 | $33.97M | 0.1% | $56.34 | +57.1% | COM | 40171V100 |
| AXTA | AXALTA COATING SYS LTD | 1,109,806 | $33.64M | 0.1% | $30.95 | +1.3% | COM | G0750C108 |
| ACIW | ACI WORLDWIDE INC | 1,363,244 | $33.63M | 0.1% | $21.20 | +14.9% | COM | 004498101 |
| LNG | CHENIERE ENERGY INC | 513,281 | $33.46M | 0.1% | $35.16 | +75.1% | COM NEW | 16411R208 |
| EXP | EAGLE MATERIALS INC | 318,179 | $33.4M | 0.1% | $88.86 | +14.1% | COM | 26969P108 |
| INTU | INTUIT | 158,619 | $32.41M | 0.1% | $105.47 | +72.8% | COM | 461202103 |
| — | BERRY GLOBAL GROUP INC | 701,048 | $32.21M | 0.1% | $48.57 | — | COM | 08579W103 |
| — | BANK OF THE OZARKS | 713,984 | $32.16M | 0.1% | $41.29 | — | COM | 063904106 |
| IMO | IMPERIAL OIL LTD | 939,531 | $31.23M | 0.1% | $26.58 | -3.6% | COM NEW | 453038408 |
| CABO | CABLE ONE INC | 41,907 | $30.73M | 0.1% | $660.93 | -6.4% | COM | 12685J105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 790,976 | $30.36M | 0.1% | $45.27 | -25.5% | COM | 74112D101 |
| RCI | ROGERS COMMUNICATIONS INC | 638,524 | $30.33M | 0.1% | $39.26 | +19.7% | CL B | 775109200 |
| — | LIBERTY MEDIA CORP DELAWARE | 814,568 | $30.25M | 0.1% | $34.16 | — | COM SER C FRMLA | 531229854 |
| SLF | SUN LIFE FINL INC | 740,822 | $29.77M | 0.1% | $36.59 | +13.1% | COM | 866796105 |
| IJH | ISHARES TR | 151,131 | $29.44M | 0.1% | $180.22 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 442,301 | $29.19M | 0.1% | $59.32 | — | US BRD MKT ETF | 808524102 |
| AEIS | ADVANCED ENERGY INDS | 484,601 | $28.15M | 0.1% | $38.88 | +59.5% | COM | 007973100 |
| STN | STANTEC INC | 1,058,305 | $27.22M | 0.1% | $26.58 | — | COM | 85472N109 |
| EFA | ISHARES TR | 405,337 | $27.15M | 0.1% | $63.54 | — | MSCI EAFE ETF | 464287465 |
| HGV | HILTON GRAND VACATIONS INC | 778,786 | $27.02M | 0.1% | $37.87 | +6.9% | COM | 43283X105 |
| — | SPDR SERIES TRUST | 760,628 | $26.99M | 0.1% | $36.65 | — | BLOOMBERG BRCLYS | 78464A417 |
| VEA | VANGUARD TAX MANAGED INTL FD | 627,778 | $26.93M | 0.1% | $40.56 | — | FTSE DEV MKT ETF | 921943858 |
| DLTR | DOLLAR TREE INC | 316,102 | $26.87M | 0.1% | $76.08 | +21.2% | COM | 256746108 |
| IJR | ISHARES TR | 320,979 | $26.79M | 0.1% | $85.24 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 182,533 | $26.62M | 0.1% | $6.53 | +116.6% | CL A | 82509L107 |
| POWI | POWER INTEGRATIONS INC | 364,121 | $26.6M | 0.1% | $22.25 | +50.9% | COM | 739276103 |
| — | THOMSON REUTERS CORP | 650,031 | $26.23M | 0.1% | $43.96 | — | COM | 884903105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 296,727 | $25.82M | 0.1% | $24.14 | +26.6% | COM | 136069101 |
| ALV | AUTOLIV INC | 250,059 | $25.8M | 0.1% | $68.33 | +30.0% | COM | 052800109 |
| BTG | B2GOLD CORP | 9,877,280 | $25.62M | 0.1% | $1.86 | +17.2% | COM | 11777Q209 |
| ABBV | ABBVIE INC | 275,995 | $25.57M | 0.1% | $33.92 | +107.9% | COM | 00287Y109 |
| — | ENVESTNET INC | 461,346 | $25.35M | 0.1% | $54.46 | — | COM | 29404K106 |
| 1741046D | STERIS PLC | 239,013 | $25.1M | 0.1% | $105.01 | — | SHS USD | G84720104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,668 | $25M | 0.1% | $131.66 | +58.0% | COM | 883556102 |
| EOG | EOG RES INC | 196,638 | $24.47M | 0.1% | $71.68 | +21.7% | COM | 26875P101 |
| ROST | ROSS STORES INC | 285,848 | $24.23M | 0.1% | $54.18 | +39.2% | COM | 778296103 |
| IONS | IONIS PHARMACEUTICALS INC | 579,375 | $24.14M | 0.1% | $32.26 | +37.3% | COM | 462222100 |
| MTUM | ISHARES TR | 218,437 | $23.96M | 0.1% | $95.68 | — | USA MOMENTUM FCT | 46432F396 |
| AEM | AGNICO EAGLE MINES LTD | 508,996 | $23.34M | 0.1% | $33.13 | +13.2% | COM | 008474108 |
| IEFA | ISHARES TR | 362,924 | $23M | 0.1% | $65.06 | — | CORE MSCI EAFE | 46432F842 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,376,480 | $22.96M | 0.1% | $5.87 | +13.3% | COM | 015857105 |
| NAVI | NAVIENT CORPORATION | 1,760,911 | $22.95M | 0.1% | $14.65 | -7.0% | COM | 63938C108 |
| — | MOMENTA PHARMACEUTICALS INC | 1,092,019 | $22.33M | 0.1% | $10.80 | — | COM | 60877T100 |
| — | CAMBREX CORP | 426,790 | $22.32M | 0.1% | $52.08 | — | COM | 132011107 |
| LAD | LITHIA MTRS INC | 235,545 | $22.27M | 0.1% | $90.70 | +9.2% | CL A | 536797103 |
| — | ENCANA CORP | 1,699,791 | $22.2M | 0.1% | $11.03 | — | COM | 292505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 281,010 | $22.2M | 0.1% | $65.70 | +7.2% | CL A | 192446102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 370,033 | $21.77M | 0.1% | $60.97 | 0.0% | COM | 98311A105 |
| TXN | TEXAS INSTRS INC | 197,274 | $21.75M | 0.1% | $56.34 | +54.9% | COM | 882508104 |
| — | APTIV PLC | 234,278 | $21.47M | 0.1% | $85.13 | — | SHS | G6095L109 |
| BIDU | BAIDU INC | 85,925 | $20.88M | 0.1% | $204.96 | — | SPON ADR REP A | 056752108 |
| — | PRECISION DRILLING CORP | 6,121,250 | $20.26M | 0.1% | $7.57 | — | COM 2010 | 74022D308 |
| BL | BLACKLINE INC | 459,495 | $19.96M | 0.1% | $34.47 | +22.6% | COM | 09239B109 |
| KRE | SPDR SERIES TRUST | 324,937 | $19.82M | 0.1% | $54.84 | — | S&P REGL BKG | 78464A698 |
| CGNX | COGNEX CORP | 433,730 | $19.35M | 0.1% | $44.20 | +0.0% | COM | 192422103 |
| JKHY | HENRY JACK & ASSOC INC | 140,713 | $18.34M | 0.1% | $113.36 | 0.0% | COM | 426281101 |
| NVDA | NVIDIA CORP | 77,179 | $18.28M | 0.1% | $2.75 | +118.8% | COM | 67066G104 |
| — | CTRIP COM INTL LTD | 377,000 | $17.96M | 0.1% | $45.90 | — | AMERICAN DEP SHS | 22943F100 |
| TRMB | TRIMBLE INC | 546,230 | $17.94M | 0.1% | $30.21 | +14.8% | COM | 896239100 |
| — | LEGG MASON INC | 515,712 | $17.91M | 0.1% | $40.19 | — | COM | 524901105 |
| EEM | ISHARES TR | 405,556 | $17.57M | 0.1% | $38.05 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 404,554 | $17.41M | 0.1% | $34.42 | +0.9% | COM | 17275R102 |
| IBN | ICICI BK LTD | 2,164,715 | $17.38M | 0.1% | $9.34 | — | ADR | 45104G104 |
| CB | CHUBB LIMITED | 133,631 | $16.97M | 0.1% | $98.56 | +18.1% | COM | H1467J104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 560,951 | $16.84M | 0.1% | $28.72 | — | PARTNERSHIP UNIT | G16258108 |
| OPLN | KAR AUCTION SVCS INC | 304,382 | $16.68M | 0.1% | $20.38 | 0.0% | COM | 48238T109 |
| — | WYNDHAM DESTINATIONS INC | 368,428 | $16.31M | 0.1% | $71.23 | — | COM | 98310W108 |
| — | CONCHO RES INC | 117,640 | $16.27M | 0.1% | $138.55 | — | COM | 20605P101 |
| — | LIONS GATE ENTMNT CORP | 605,821 | $15.04M | 0.1% | $33.81 | — | CL A VTG | 535919401 |
| WAB | WABTEC CORP | 151,592 | $14.94M | 0.1% | $74.40 | +19.5% | COM | 929740108 |
| ACWX | ISHARES TR | 315,261 | $14.9M | 0.1% | $45.40 | — | MSCI ACWI EX US | 464288240 |
| SRLN | SSGA ACTIVE ETF TR | 315,200 | $14.8M | 0.1% | $47.26 | — | BLKSTN GSOSRLN | 78467V608 |
| — | JPMORGAN CHASE & CO | 534,480 | $14.21M | 0.1% | $28.75 | — | ALERIAN ML ETN | 46625H365 |
| BWA | BORGWARNER INC | 328,309 | $14.17M | 0.1% | $31.78 | +22.9% | COM | 099724106 |
| — | DELPHI TECHNOLOGIES PLC | 307,081 | $13.96M | 0.1% | $48.43 | — | SHS | G2709G107 |
| TM | TOYOTA MOTOR CORP | 107,200 | $13.81M | 0.1% | $117.48 | — | SP ADR REP2COM | 892331307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,923 | $13.63M | 0.1% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| EEFT | EURONET WORLDWIDE INC | 161,546 | $13.53M | 0.1% | $76.11 | +6.3% | COM | 298736109 |
| HSIC | SCHEIN HENRY INC | 185,326 | $13.46M | 0.1% | $56.32 | +0.1% | COM | 806407102 |
| AVGO | BROADCOM INC | 54,741 | $13.28M | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| — | DHX MEDIA LTD | 6,359,389 | $13.21M | 0.1% | $2.08 | — | COM VAR VTG | 252406152 |
| VSS | VANGUARD INTL EQUITY INDEX F | 112,521 | $12.99M | 0.1% | $114.62 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 76,806 | $11.96M | 0.1% | $122.98 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 121,166 | $11.84M | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| CHE | CHEMED CORP NEW | 36,264 | $11.67M | 0.1% | $127.87 | +138.6% | COM | 16359R103 |
| SCHM | SCHWAB STRATEGIC TR | 212,524 | $11.66M | 0.1% | $51.45 | — | US MID-CAP ETF | 808524508 |
| BB | BLACKBERRY LTD | 1,198,132 | $11.56M | 0.0% | $12.53 | -11.0% | COM | 09228F103 |
| AGI | ALAMOS GOLD INC NEW | 1,972,020 | $11.24M | 0.0% | $6.67 | -22.3% | COM CL A | 011532108 |
| — | GOLDCORP INC NEW | 795,189 | $10.92M | 0.0% | $13.80 | — | COM | 380956409 |
| RACE | FERRARI N V | 74,260 | $10.03M | 0.0% | $121.61 | +8.1% | COM | N3167Y103 |
| GLD | SPDR GOLD TRUST | 81,940 | $9.722M | 0.0% | $125.78 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 327,810 | $9.241M | 0.0% | $17.56 | +41.5% | COM | 060505104 |
| QLYS | QUALYS INC | 109,291 | $9.213M | 0.0% | $28.08 | +186.2% | COM | 74758T303 |
| MMSI | MERIT MED SYS INC | 167,384 | $8.57M | 0.0% | $33.42 | +48.3% | COM | 589889104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 220,385 | $8.448M | 0.0% | $34.37 | — | UNIT LTD LP | G16234109 |
| — | SUPERIOR ENERGY SVCS INC | 864,311 | $8.418M | 0.0% | $17.11 | — | COM | 868157108 |
| PRI | PRIMERICA INC | 83,881 | $8.355M | 0.0% | $77.96 | +25.5% | COM | 74164M108 |
| — | GW PHARMACEUTICALS PLC | 59,275 | $8.271M | 0.0% | $139.54 | — | ADS | 36197T103 |
| META | FACEBOOK INC | 42,414 | $8.242M | 0.0% | $127.62 | +40.6% | CL A | 30303M102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 89,295 | $8.17M | 0.0% | $86.65 | +11.8% | COM | 88224Q107 |
| ITT | ITT INC | 155,157 | $8.11M | 0.0% | $50.71 | +2.9% | COM | 45073V108 |
| ASGN | ASGN INC | 101,706 | $7.953M | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| GOOG | ALPHABET INC | 7,114 | $7.936M | 0.0% | $39.33 | +36.4% | CAP STK CL C | 02079K107 |
| SRI | STONERIDGE INC | 225,073 | $7.909M | 0.0% | $30.38 | 0.0% | COM | 86183P102 |
| VC | VISTEON CORP | 60,808 | $7.859M | 0.0% | $125.67 | -1.0% | COM NEW | 92839U206 |
| EHC | ENCOMPASS HEALTH CORP | 115,532 | $7.824M | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| MRCY | MERCURY SYS INC | 204,251 | $7.774M | 0.0% | $44.39 | -12.8% | COM | 589378108 |
| BCO | BRINKS CO | 96,886 | $7.726M | 0.0% | $69.62 | -0.1% | COM | 109696104 |
| VO | VANGUARD INDEX FDS | 48,975 | $7.72M | 0.0% | $120.60 | — | MID CAP ETF | 922908629 |
| LPX | LOUISIANA PAC CORP | 280,338 | $7.631M | 0.0% | $24.14 | +19.3% | COM | 546347105 |
| — | REALPAGE INC | 137,961 | $7.602M | 0.0% | $35.95 | — | COM | 75606N109 |
| — | TATA MTRS LTD | 388,670 | $7.598M | 0.0% | $33.07 | — | SPONSORED ADR | 876568502 |
| TNET | TRINET GROUP INC | 131,970 | $7.383M | 0.0% | $22.09 | +132.1% | COM | 896288107 |
| TREX | TREX CO INC | 117,912 | $7.38M | 0.0% | $19.38 | +49.5% | COM | 89531P105 |
| AMN | AMN HEALTHCARE SERVICES INC | 125,176 | $7.336M | 0.0% | $36.99 | +61.3% | COM | 001744101 |
| GIL | GILDAN ACTIVEWEAR INC | 259,805 | $7.319M | 0.0% | $22.67 | +13.0% | COM | 375916103 |
| — | TRINSEO S A | 102,240 | $7.254M | 0.0% | $67.10 | — | SHS | L9340P101 |
| — | OCLARO INC | 803,179 | $7.172M | 0.0% | $8.93 | — | COM NEW | 67555N206 |
| — | CORESITE RLTY CORP | 64,703 | $7.17M | 0.0% | $92.63 | — | COM | 21870Q105 |
| CHGG | CHEGG INC | 257,313 | $7.151M | 0.0% | $18.93 | +32.9% | COM | 163092109 |
| COP | CONOCOPHILLIPS | 101,705 | $7.08M | 0.0% | $51.73 | +0.1% | COM | 20825C104 |
| — | BEACON ROOFING SUPPLY INC | 166,042 | $7.076M | 0.0% | $39.84 | — | COM | 073685109 |
| MTZ | MASTEC INC | 138,329 | $7.02M | 0.0% | $43.26 | +11.7% | COM | 576323109 |
| BCE | BCE INC | 172,862 | $7.002M | 0.0% | $23.75 | +9.6% | COM NEW | 05534B760 |
| VHT | VANGUARD WORLD FDS | 43,849 | $6.979M | 0.0% | $145.56 | — | HEALTH CAR ETF | 92204A504 |
| — | ENERPLUS CORP | 552,432 | $6.968M | 0.0% | $10.24 | — | COM | 292766102 |
| PFF | ISHARES TR | 182,634 | $6.887M | 0.0% | $37.62 | — | S&P US PFD STK | 464288687 |
| FICO | FAIR ISAAC CORP | 35,113 | $6.788M | 0.0% | $136.22 | +33.0% | COM | 303250104 |
| TUR | ISHARES INC | 224,000 | $6.769M | 0.0% | $41.08 | — | MSCI TURKEY ETF | 464286715 |
| TTD | THE TRADE DESK INC | 71,710 | $6.727M | 0.0% | $4.65 | +51.4% | COM CL A | 88339J105 |
| TECK | TECK RESOURCES LTD | 260,300 | $6.632M | 0.0% | $18.41 | +45.5% | CL B | 878742204 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 57,521 | $6.498M | 0.0% | $76.31 | +61.9% | COM | 57164Y107 |
| GMED | GLOBUS MED INC | 128,281 | $6.473M | 0.0% | $24.23 | +115.2% | CL A | 379577208 |
| PCY | INVESCO EXCHNG TRADED FD TR | 243,437 | $6.456M | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| — | WNS HOLDINGS LTD | 122,946 | $6.415M | 0.0% | $51.92 | — | SPON ADR | 92932M101 |
| EWZ | ISHARES INC | 199,352 | $6.389M | 0.0% | $36.50 | — | MSCI BRAZIL ETF | 464286400 |
| SMTC | SEMTECH CORP | 134,735 | $6.339M | 0.0% | $35.04 | +27.9% | COM | 816850101 |
| BLD | TOPBUILD CORP | 80,648 | $6.318M | 0.0% | $51.24 | +57.0% | COM | 89055F103 |
| EXLS | EXLSERVICE HOLDINGS INC | 111,011 | $6.285M | 0.0% | $9.41 | +21.1% | COM | 302081104 |
| EPAM | EPAM SYS INC | 50,549 | $6.284M | 0.0% | $98.96 | +21.6% | COM | 29414B104 |
| PAYC | PAYCOM SOFTWARE INC | 62,850 | $6.212M | 0.0% | $78.40 | +34.8% | COM | 70432V102 |
| — | PETIQ INC | 228,716 | $6.143M | 0.0% | $26.60 | — | COM CL A | 71639T106 |
| MTDR | MATADOR RES CO | 200,065 | $6.012M | 0.0% | $22.70 | +32.9% | COM | 576485205 |
| TRUP | TRUPANION INC | 155,657 | $6.008M | 0.0% | $22.96 | +35.3% | COM | 898202106 |
| IXN | ISHARES TR | 36,500 | $6.004M | 0.0% | $130.93 | — | GLOBAL TECH ETF | 464287291 |
| IWD | ISHARES TR | 49,456 | $6.003M | 0.0% | $117.77 | — | RUS 1000 VAL ETF | 464287598 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 320,821 | $5.868M | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| — | NUVEEN QUALITY MUNCP INCOME | 440,203 | $5.855M | 0.0% | $13.62 | — | COM | 67066V101 |
| PEGA | PEGASYSTEMS INC | 105,937 | $5.805M | 0.0% | $27.01 | +13.5% | COM | 705573103 |
| TTMI | TTM TECHNOLOGIES INC | 328,242 | $5.787M | 0.0% | $16.07 | +3.9% | COM | 87305R109 |
| — | EATON VANCE MUN BD FD | 488,471 | $5.769M | 0.0% | $12.19 | — | COM | 27827X101 |
| PLUS | EPLUS INC | 61,055 | $5.745M | 0.0% | $36.25 | +20.3% | COM | 294268107 |
| OKTA | OKTA INC | 113,440 | $5.714M | 0.0% | $47.59 | 0.0% | CL A | 679295105 |
| XOM | EXXON MOBIL CORP | 68,818 | $5.694M | 0.0% | $56.70 | -1.0% | COM | 30231G102 |
| — | BIOTELEMETRY INC | 126,185 | $5.679M | 0.0% | $33.45 | — | COM | 090672106 |
| — | THL CR INC | 717,358 | $5.61M | 0.0% | $8.59 | — | COM | 872438106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 429,692 | $5.599M | 0.0% | $13.61 | — | SH BEN INT | 09248E102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 442,963 | $5.595M | 0.0% | $12.74 | — | COM | 670972108 |
| — | ZOETIS INC | 65,650 | $5.593M | 0.0% | $85.19 | — | CL A | 98978v103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,541 | $5.514M | 0.0% | $171.58 | +13.6% | CL B NEW | 084670702 |
| — | INVESCO MUN OPPORTUNITY TR | 468,757 | $5.503M | 0.0% | $12.25 | — | COM | 46132C107 |
| — | INSTRUCTURE INC | 129,145 | $5.495M | 0.0% | $36.23 | — | COM | 45781U103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 421,879 | $5.489M | 0.0% | $13.45 | — | COM | 670657105 |
| — | CATALENT INC | 130,335 | $5.459M | 0.0% | $41.08 | — | COM | 148806102 |
| ACWI | ISHARES TR | 75,837 | $5.394M | 0.0% | $62.96 | — | MSCI ACWI ETF | 464288257 |
| — | QUOTIENT TECHNOLOGY INC | 410,194 | $5.373M | 0.0% | $13.10 | — | COM | 749119103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 439,208 | $5.372M | 0.0% | $12.54 | — | COM | 670656107 |
| PM | PHILIP MORRIS INTL INC | 66,345 | $5.356M | 0.0% | $56.35 | +0.4% | COM | 718172109 |
| CHDN | CHURCHILL DOWNS INC | 18,003 | $5.338M | 0.0% | $45.38 | 0.0% | COM | 171484108 |
| CW | CURTISS WRIGHT CORP | 44,454 | $5.291M | 0.0% | $113.58 | +10.8% | COM | 231561101 |
| — | CANTEL MEDICAL CORP | 53,679 | $5.28M | 0.0% | $102.87 | — | COM | 138098108 |
| — | INVESCO PA VALUE MUN INCOME | 437,829 | $5.241M | 0.0% | $11.97 | — | COM | 46132K109 |
| ALRM | ALARM COM HLDGS INC | 128,989 | $5.208M | 0.0% | $36.35 | +14.2% | COM | 011642105 |
| BBD | BANCO BRADESCO S A | 739,737 | $5.075M | 0.0% | $8.88 | — | SP ADR PFD NEW | 059460303 |
| — | GROUPON INC | 1,176,450 | $5.059M | 0.0% | $4.30 | — | COM | 399473107 |
| IWV | ISHARES TR | 31,103 | $5.048M | 0.0% | $124.52 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN MARYLAND QLT MUN INC | 415,865 | $5.045M | 0.0% | $12.22 | — | COM | 67061Q107 |
| — | PLAYAGS INC | 185,574 | $5.023M | 0.0% | $27.07 | — | COM | 72814N104 |
| BYD | BOYD GAMING CORP | 142,442 | $4.937M | 0.0% | $24.32 | +36.5% | COM | 103304101 |
| — | EATON VANCE CA MUNI INCOME T | 429,951 | $4.929M | 0.0% | $11.87 | — | SH BEN INT | 27826F101 |
| VRNS | VARONIS SYS INC | 66,017 | $4.918M | 0.0% | $11.79 | +103.3% | COM | 922280102 |
| CPA | COPA HOLDINGS SA | 51,968 | $4.917M | 0.0% | $89.69 | -0.1% | CL A | P31076105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 470,858 | $4.864M | 0.0% | $10.76 | — | COM | 27828A100 |
| — | WESTERN ASSET EMRG MKT DEBT | 361,800 | $4.801M | 0.0% | $13.33 | — | COM | 95766A101 |
| — | PROSHARES TR | 125,500 | $4.797M | 0.0% | $39.86 | — | ULTRASHRT S&P500 | 74347B383 |
| SDY | SPDR SERIES TRUST | 51,527 | $4.777M | 0.0% | $86.66 | — | S&P DIVID ETF | 78464A763 |
| — | POLYONE CORP | 109,481 | $4.732M | 0.0% | $32.04 | — | COM | 73179P106 |
| VUG | VANGUARD INDEX FDS | 31,447 | $4.711M | 0.0% | $116.62 | — | GROWTH ETF | 922908736 |
| — | ARRAY BIOPHARMA INC | 280,671 | $4.71M | 0.0% | $16.51 | — | COM | 04269X105 |
| BZUN | BAOZUN INC | 85,990 | $4.703M | 0.0% | $54.69 | — | SPONSORED ADR | 06684L103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 354,762 | $4.679M | 0.0% | $13.58 | — | COM | 09254L107 |
| SSRM | SSR MNG INC | 473,901 | $4.676M | 0.0% | $9.36 | +8.8% | COM | 784730103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 288,680 | $4.648M | 0.0% | $16.10 | — | COM SER A | 531465102 |
| MRK | MERCK & CO INC | 75,571 | $4.587M | 0.0% | $34.81 | +27.9% | COM | 58933Y105 |
| KFY | KORN FERRY INTL | 73,885 | $4.576M | 0.0% | $50.29 | 0.0% | COM NEW | 500643200 |
| WLDN | WILLDAN GROUP INC | 146,820 | $4.547M | 0.0% | $29.23 | -1.3% | COM | 96924N100 |
| MTRN | MATERION CORP | 83,736 | $4.534M | 0.0% | $47.56 | +14.2% | COM | 576690101 |
| — | INVESCO VALUE MUN INCOME TR | 319,497 | $4.514M | 0.0% | $14.45 | — | COM | 46132P108 |
| — | SHUTTERFLY INC | 50,056 | $4.507M | 0.0% | $90.04 | — | COM | 82568P304 |
| — | BARRICK GOLD CORP | 341,801 | $4.491M | 0.0% | $16.41 | — | COM | 067901108 |
| CRTO | CRITEO S A | 135,623 | $4.455M | 0.0% | $27.92 | — | SPONS ADS | 226718104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 351,539 | $4.436M | 0.0% | $13.01 | — | COM | 01864U106 |
| BA | BOEING CO | 13,068 | $4.385M | 0.0% | $170.26 | +94.0% | COM | 097023105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 307,659 | $4.1M | 0.0% | $14.19 | — | COM | 09254M105 |
| — | KMG CHEMICALS INC | 54,822 | $4.044M | 0.0% | $46.66 | — | COM | 482564101 |
| — | TRONOX LTD | 203,934 | $4.013M | 0.0% | $20.51 | — | SHS CL A | Q9235V101 |
| PSX | PHILLIPS 66 | 35,250 | $3.959M | 0.0% | $81.07 | +2.6% | COM | 718546104 |
| LMAT | LEMAITRE VASCULAR INC | 117,904 | $3.948M | 0.0% | $29.20 | +12.9% | COM | 525558201 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 297,170 | $3.926M | 0.0% | $13.52 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 310,476 | $3.912M | 0.0% | $12.63 | — | COM | 09254E103 |
| — | DEUTSCHE MUN INCOME | 353,686 | $3.898M | 0.0% | $11.14 | — | COM | 25160C106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 354,799 | $3.782M | 0.0% | $10.98 | — | SH BEN INT | 46132E103 |
| IWF | ISHARES TR | 26,179 | $3.764M | 0.0% | $133.59 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN MICHIGAN QLT MUN INC | 296,376 | $3.752M | 0.0% | $12.83 | — | COM | 670979103 |
| ROG | ROGERS CORP | 33,453 | $3.728M | 0.0% | $150.77 | -22.6% | COM | 775133101 |
| SLB | SCHLUMBERGER LTD | 55,410 | $3.714M | 0.0% | $56.33 | -2.2% | COM | 806857108 |
| — | HESKA CORP | 35,374 | $3.671M | 0.0% | $97.55 | — | COM RESTRC NEW | 42805E306 |
| — | BLACKROCK MUNIYIELD NY QLTY | 303,063 | $3.639M | 0.0% | $12.65 | — | COM | 09255E102 |
| HBM | HUDBAY MINERALS INC | 638,500 | $3.56M | 0.0% | $7.48 | -9.0% | COM | 443628102 |
| VIG | VANGUARD GROUP | 34,748 | $3.531M | 0.0% | $85.16 | — | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 21,188 | $3.523M | 0.0% | $124.21 | +21.5% | COM | 773903109 |
| — | FIBROGEN INC | 55,939 | $3.502M | 0.0% | $53.80 | — | COM | 31572Q808 |
| COST | COSTCO WHSL CORP NEW | 16,722 | $3.494M | 0.0% | $118.95 | +49.4% | COM | 22160K105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 276,832 | $3.444M | 0.0% | $12.88 | — | COM | 09255C106 |
| IGF | ISHARES TR | 79,994 | $3.436M | 0.0% | $41.86 | — | GLB INFRASTR ETF | 464288372 |
| SYK | STRYKER CORP | 20,309 | $3.43M | 0.0% | $114.56 | +35.1% | COM | 863667101 |
| YELP | YELP INC | 87,171 | $3.416M | 0.0% | $38.58 | +12.1% | CL A | 985817105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,396 | $3.413M | 0.0% | $72.69 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 21,724 | $3.404M | 0.0% | $72.37 | +87.3% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,247 | $3.355M | 0.0% | $29.64 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 59,644 | $3.307M | 0.0% | $38.95 | +11.3% | COM | 949746101 |
| — | OSISKO GOLD ROYALTIES LTD | 348,800 | $3.304M | 0.0% | $10.78 | — | COM | 68827L101 |
| PUMP | PROPETRO HLDG CORP | 210,023 | $3.293M | 0.0% | $16.95 | +1.5% | COM | 74347M108 |
| PG | PROCTER AND GAMBLE CO | 40,904 | $3.193M | 0.0% | $59.53 | +3.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 32,354 | $3.17M | 0.0% | $70.95 | +24.9% | COM | 025816109 |
| — | U S SILICA HLDGS INC | 123,241 | $3.166M | 0.0% | $35.49 | — | COM | 90346E103 |
| MBB | ISHARES TR | 30,000 | $3.125M | 0.0% | $106.48 | — | MBS ETF | 464288588 |
| LOPE | GRAND CANYON ED INC | 27,772 | $3.1M | 0.0% | $71.19 | +54.1% | COM | 38526M106 |
| — | CERIDIAN HCM HLDG INC | 92,900 | $3.094M | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| — | RED HAT INC | 22,970 | $3.086M | 0.0% | $74.60 | — | COM | 756577102 |
| — | INTERSECT ENT INC | 81,924 | $3.068M | 0.0% | $31.15 | — | COM | 46071F103 |
| — | BUNGE LIMITED | 44,000 | $3.067M | 0.0% | $69.70 | — | COM | G16962105 |
| T | AT&T INC | 95,036 | $3.052M | 0.0% | $15.50 | -6.3% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 56,496 | $3.047M | 0.0% | $31.04 | +43.6% | COM | 064058100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,154 | $2.971M | 0.0% | $54.93 | — | GLB EX US ETF | 922042676 |
| — | PUTNAM MUN OPPORTUNITIES TR | 253,606 | $2.962M | 0.0% | $11.67 | — | SH BEN INT | 746922103 |
| — | LOXO ONCOLOGY INC | 16,930 | $2.937M | 0.0% | $173.48 | — | COM | 548862101 |
| — | TWITTER INC | 67,165 | $2.933M | 0.0% | $26.94 | — | COM | 90184L102 |
| — | TEXAS PAC LD TR | 4,200 | $2.92M | 0.0% | $695.24 | — | SUB CTF PROP I T | 882610108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 204,116 | $2.872M | 0.0% | $14.34 | — | COM | 09247D105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 215,143 | $2.87M | 0.0% | $13.32 | — | COM | 09254N103 |
| — | DTF TAX-FREE INCOME INC | 214,356 | $2.857M | 0.0% | $13.71 | — | COM | 23334J107 |
| OSUR | ORASURE TECHNOLOGIES INC | 170,311 | $2.805M | 0.0% | $20.12 | -16.1% | COM | 68554V108 |
| — | WESTERN ASST MN PRT FD INC | 196,895 | $2.78M | 0.0% | $14.72 | — | COM | 95766P108 |
| — | RAVEN INDS INC | 71,905 | $2.765M | 0.0% | $32.40 | — | COM | 754212108 |
| — | INVESCO QUALITY MUNI INC TRS | 231,726 | $2.762M | 0.0% | $12.19 | — | COM | 46133G107 |
| EMB | ISHARES TR | 25,494 | $2.722M | 0.0% | $116.05 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK MUNICIPAL BOND TR | 189,466 | $2.715M | 0.0% | $14.80 | — | COM | 09249H104 |
| RGEN | REPLIGEN CORP | 56,986 | $2.681M | 0.0% | $38.95 | +5.7% | COM | 759916109 |
| FTS | FORTIS INC | 83,845 | $2.68M | 0.0% | $22.27 | +9.7% | COM | 349553107 |
| — | NUVASIVE INC | 50,274 | $2.62M | 0.0% | $76.93 | — | COM | 670704105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.538M | 0.0% | $293934.94 | -0.3% | CL A | 084670108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 188,112 | $2.528M | 0.0% | $13.91 | — | COM | 09255G107 |
| — | AIMMUNE THERAPEUTICS INC | 92,705 | $2.492M | 0.0% | $26.88 | — | COM | 00900T107 |
| — | NUVEEN NORTH CAROLINA QLTY M | 200,676 | $2.476M | 0.0% | $12.60 | — | COM | 67060P100 |
| DEO | DIAGEO P L C | 17,105 | $2.464M | 0.0% | $144.05 | — | SPON ADR NEW | 25243Q205 |
| — | DENBURY RES INC | 500,000 | $2.405M | 0.0% | $1.88 | — | COM NEW | 247916208 |
| TSLA | TESLA INC | 6,946 | $2.382M | 0.0% | $21.27 | -4.5% | COM | 88160R101 |
| — | VMWARE INC | 16,186 | $2.379M | 0.0% | $92.14 | — | CL A COM | 928563402 |
| — | NUVEEN NEW JERSEY QULT MUN F | 179,000 | $2.336M | 0.0% | $13.05 | — | COM | 67069Y102 |
| — | NUVEEN CONNECTICUT QLTY MUN | 196,000 | $2.328M | 0.0% | $11.58 | — | COM | 67060D107 |
| HON | HONEYWELL INTL INC | 16,151 | $2.326M | 0.0% | $109.08 | +4.1% | COM | 438516106 |
| ZTS | ZOETIS INC | 27,124 | $2.311M | 0.0% | $58.47 | +36.0% | CL A | 98978V103 |
| LECO | LINCOLN ELEC HLDGS INC | 25,749 | $2.26M | 0.0% | $89.06 | 0.0% | COM | 533900106 |
| — | BLACKROCK NY MUNI INC QLTY T | 181,692 | $2.255M | 0.0% | $12.48 | — | COM | 09249U105 |
| IWM | ISHARES TR | 13,686 | $2.241M | 0.0% | $128.71 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 26,901 | $2.24M | 0.0% | $62.39 | +27.4% | COM | 70450Y103 |
| — | BLUEPRINT MEDICINES CORP | 35,125 | $2.229M | 0.0% | $63.46 | — | COM | 09627Y109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 195,914 | $2.216M | 0.0% | $11.79 | — | COM | 27827Y109 |
| NEE | NEXTERA ENERGY INC | 12,935 | $2.161M | 0.0% | $21.14 | +58.0% | COM | 65339F101 |
| — | INVESCO EXCHNG TRADED FD TR | 64,068 | $2.146M | 0.0% | $33.50 | — | S&P GBL WATER | 46138e263 |
| CYRX | CRYOPORT INC | 135,312 | $2.135M | 0.0% | $7.35 | +44.8% | COM PAR $0.001 | 229050307 |
| IDXX | IDEXX LABS INC | 9,775 | $2.13M | 0.0% | $115.14 | +79.0% | COM | 45168D104 |
| UAL | UNITED CONTL HLDGS INC | 30,447 | $2.123M | 0.0% | $70.80 | -1.9% | COM | 910047109 |
| KGC | KINROSS GOLD CORP | 555,998 | $2.094M | 0.0% | $4.27 | -12.0% | COM NO PAR | 496902404 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 164,030 | $2.059M | 0.0% | $12.55 | — | TR UNIT | 85208R101 |
| ABT | ABBOTT LABS | 33,266 | $2.029M | 0.0% | $40.81 | +30.2% | COM | 002824100 |
| KO | COCA COLA CO | 46,142 | $2.024M | 0.0% | $31.02 | +9.7% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 26,414 | $2.016M | 0.0% | $62.34 | — | COM | 00507V109 |
| ILMN | ILLUMINA INC | 7,154 | $1.998M | 0.0% | $226.50 | +12.3% | COM | 452327109 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,630 | $1.979M | 0.0% | $18.25 | +7.1% | COM | 962879102 |
| FDX | FEDEX CORP | 8,631 | $1.959M | 0.0% | $162.92 | +32.9% | COM | 31428X106 |
| — | BLACKROCK MUNIENHANCED FD IN | 184,631 | $1.944M | 0.0% | $10.60 | — | COM | 09253Y100 |
| VRSK | VERISK ANALYTICS INC | 17,677 | $1.903M | 0.0% | $88.13 | +15.4% | COM | 92345Y106 |
| VTV | VANGUARD INDEX FDS | 18,108 | $1.88M | 0.0% | $91.07 | — | VALUE ETF | 922908744 |
| — | EXFO INC | 541,800 | $1.863M | 0.0% | $4.35 | — | SUB VTG SHS | 302046107 |
| AMP | AMERIPRISE FINL INC | 13,120 | $1.835M | 0.0% | $116.71 | +4.9% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 14,614 | $1.823M | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| — | SKECHERS U S A INC | 60,733 | $1.823M | 0.0% | $29.73 | — | CL A | 830566105 |
| VBR | VANGUARD INDEX FDS | 13,300 | $1.806M | 0.0% | $118.75 | — | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 25,194 | $1.785M | 0.0% | $53.42 | -1.3% | COM | 375558103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,000 | $1.727M | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| — | PORTOLA PHARMACEUTICALS INC | 45,319 | $1.712M | 0.0% | $54.03 | — | COM | 737010108 |
| VGT | VANGUARD WORLD FDS | 9,430 | $1.711M | 0.0% | $178.94 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 9,835 | $1.688M | 0.0% | $171.63 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES GOLD TRUST | 136,262 | $1.638M | 0.0% | $12.73 | — | ISHARES | 464285105 |
| — | ALPHABET INC | 1,467 | $1.637M | 0.0% | $1115.88 | — | CAP STK CL C | 02079k107 |
| — | FIRSTSERVICE CORP NEW | 21,000 | $1.597M | 0.0% | $52.73 | — | SUB VTG SH | 33767E103 |
| CVE | CENOVUS ENERGY INC | 150,132 | $1.559M | 0.0% | $13.84 | -36.8% | COM | 15135U109 |
| CAT | CATERPILLAR INC DEL | 11,343 | $1.538M | 0.0% | $126.53 | 0.0% | COM | 149123101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 120,639 | $1.503M | 0.0% | $12.69 | — | COM | 67064R102 |
| — | EP ENERGY CORP | 500,000 | $1.5M | 0.0% | $2.41 | — | CL A | 268785102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,340 | $1.445M | 0.0% | $106.98 | — | SPONSORED ADR | 03524A108 |
| — | CELGENE CORP | 18,155 | $1.442M | 0.0% | $123.67 | — | COM | 151020104 |
| WSO | WATSCO INC | 8,000 | $1.426M | 0.0% | $146.51 | +24.2% | COM | 942622200 |
| — | BLACKROCK MUNIYLD MICH QLTY | 108,124 | $1.418M | 0.0% | $13.46 | — | COM | 09254V105 |
| — | RAYTHEON CO | 7,296 | $1.409M | 0.0% | $150.18 | — | COM NEW | 755111507 |
| EDIT | EDITAS MEDICINE INC | 39,012 | $1.398M | 0.0% | $35.63 | -0.6% | COM | 28106W103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 99,514 | $1.383M | 0.0% | $14.25 | — | COM | 670980101 |
| — | NUTRI SYS INC NEW | 35,693 | $1.374M | 0.0% | $37.29 | — | COM | 67069D108 |
| VFH | VANGUARD WORLD FDS | 20,295 | $1.369M | 0.0% | $69.48 | — | FINANCIALS ETF | 92204A405 |
| EW | EDWARDS LIFESCIENCES CORP | 9,378 | $1.365M | 0.0% | $27.62 | +69.0% | COM | 28176E108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 119,719 | $1.358M | 0.0% | $12.08 | — | COM | 67072B107 |
| PFE | PFIZER INC | 37,418 | $1.357M | 0.0% | $21.14 | +15.0% | COM | 717081103 |
| SLV | ISHARES SILVER TRUST | 89,628 | $1.357M | 0.0% | $15.94 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 6,860 | $1.338M | 0.0% | $141.89 | +9.2% | COM | 437076102 |
| — | ACHAOGEN INC | 151,683 | $1.314M | 0.0% | $25.23 | — | COM | 004449104 |
| REGN | REGENERON PHARMACEUTICALS | 3,785 | $1.306M | 0.0% | $385.74 | -19.4% | COM | 75886F107 |
| — | ALLIANCE CALIF MUN INCOME FD | 99,328 | $1.305M | 0.0% | $13.09 | — | COM | 018546101 |
| MKL | MARKEL CORP | 1,200 | $1.301M | 0.0% | $1129.38 | 0.0% | COM | 570535104 |
| — | MATCH GROUP INC | 33,556 | $1.3M | 0.0% | $44.43 | — | COM | 57665R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,561 | $1.266M | 0.0% | $49.87 | — | FTSE EUROPE ETF | 922042874 |
| AXGN | AXOGEN INC | 24,000 | $1.206M | 0.0% | $44.06 | 0.0% | COM | 05463X106 |
| LCII | LCI INDS | 13,264 | $1.196M | 0.0% | $81.42 | -11.5% | COM | 50189K103 |
| — | CHENIERE ENERGY INC | 1,500,000 | $1.19M | 0.0% | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | WESTERN ASST INFLTN LKD INM | 102,630 | $1.173M | 0.0% | $11.79 | — | COM SH BEN INT | 95766Q106 |
| VTI | VANGUARD INDEX FDS | 8,221 | $1.154M | 0.0% | $124.51 | — | TOTAL STK MKT | 922908769 |
| GNW | GENWORTH FINL INC | 250,000 | $1.125M | 0.0% | $3.12 | +10.4% | COM CL A | 37247D106 |
| — | FRONTIER COMMUNICATIONS CORP | 209,728 | $1.124M | 0.0% | $5.36 | — | COM NEW | 35906A306 |
| LQD | ISHARES TR | 9,645 | $1.105M | 0.0% | $117.30 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 2,790 | $1.092M | 0.0% | $29.94 | +13.9% | COM | 64110L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,000 | $1.092M | 0.0% | $79.11 | 0.0% | COM | 82982L103 |
| — | SPRINT CORP | 200,000 | $1.088M | 0.0% | $6.87 | — | COM SER 1 | 85207U105 |
| CVNA | CARVANA CO | 26,000 | $1.082M | 0.0% | $30.11 | 0.0% | CL A | 146869102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,974 | $1.07M | 0.0% | $99.62 | +8.2% | COM | 053015103 |
| — | SOUTHWESTERN ENERGY CO | 200,000 | $1.06M | 0.0% | $4.33 | — | COM | 845467109 |
| VBK | VANGUARD INDEX FDS | 6,021 | $1.058M | 0.0% | $151.83 | — | SML CP GRW ETF | 922908595 |
| EXAS | EXACT SCIENCES CORP | 17,557 | $1.05M | 0.0% | $40.25 | +33.7% | COM | 30063P105 |
| HYG | ISHARES TR | 12,169 | $1.035M | 0.0% | $85.82 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 9,651 | $1.026M | 0.0% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORP DEL | 10,405 | $1.026M | 0.0% | $79.79 | +7.8% | COM | 235851102 |
| SO | SOUTHERN CO | 22,050 | $1.021M | 0.0% | $25.16 | +30.6% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,219 | $1.015M | 0.0% | $77.24 | — | HIGH DIV YLD | 921946406 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 81,601 | $988K | 0.0% | $12.12 | — | COM | 09254G108 |
| — | VALEANT PHARMACEUTICALS INTL | 41,914 | $974K | 0.0% | $143.56 | — | COM | 91911K102 |
| MDT | MEDTRONIC PLC | 11,265 | $964K | 0.0% | $63.90 | +7.3% | SHS | G5960L103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 73,982 | $950K | 0.0% | $13.00 | — | SH BEN INT | 09248L106 |
| TIP | ISHARES TR | 8,410 | $949K | 0.0% | $113.01 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 9,202 | $943K | 0.0% | $103.11 | — | BARCLAYS 7 10 YR | 464287440 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,025 | $938K | 0.0% | $184.84 | 0.0% | CL A | 55825T103 |
| EXPE | EXPEDIA GROUP INC | 7,771 | $934K | 0.0% | $108.52 | +3.3% | COM NEW | 30212P303 |
| MPC | MARATHON PETE CORP | 13,309 | $934K | 0.0% | $58.16 | +3.2% | COM | 56585A102 |
| KWEB | KRANESHARES TR | 15,100 | $900K | 0.0% | $61.46 | — | CSI CHI INTERNET | 500767306 |
| PAYX | PAYCHEX INC | 13,118 | $897K | 0.0% | $45.13 | +14.2% | COM | 704326107 |
| CROX | CROCS INC | 50,000 | $881K | 0.0% | $17.01 | 0.0% | COM | 227046109 |
| VXF | VANGUARD INDEX FDS | 7,459 | $879K | 0.0% | $89.31 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 10,249 | $878K | 0.0% | $19.72 | +28.0% | COM | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,725 | $866K | 0.0% | $89.91 | 0.0% | COM | 955306105 |
| IWB | ISHARES TR | 5,597 | $851K | 0.0% | $142.97 | — | RUS 1000 ETF | 464287622 |
| MAR | MARRIOTT INTL INC NEW | 6,665 | $844K | 0.0% | $112.19 | +13.8% | CL A | 571903202 |
| DSI | ISHARES TR | 8,224 | $830K | 0.0% | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| EZU | ISHARES INC | 19,748 | $810K | 0.0% | $41.02 | — | MSCI EURZONE ETF | 464286608 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,710 | $792K | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| SGMO | SANGAMO THERAPEUTICS INC | 55,569 | $789K | 0.0% | $21.38 | -22.3% | COM | 800677106 |
| DUK | DUKE ENERGY CORP NEW | 9,767 | $773K | 0.0% | $48.89 | +15.4% | COM NEW | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 2,250 | $770K | 0.0% | $134.15 | +122.4% | COM | 016255101 |
| QCOM | QUALCOMM INC | 13,619 | $764K | 0.0% | $50.97 | -9.9% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 11,000 | $752K | 0.0% | $59.86 | 0.0% | COM | 760759100 |
| PNW | PINNACLE WEST CAP CORP | 9,200 | $741K | 0.0% | $34.08 | +67.9% | COM | 723484101 |
| ADSK | AUTODESK INC | 5,600 | $734K | 0.0% | $57.87 | +128.9% | COM | 052769106 |
| — | GENERAL ELECTRIC CO | 53,917 | $733K | 0.0% | $29.30 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $718K | 0.0% | $52.77 | 0.0% | COM | 595112103 |
| — | CRESCENT PT ENERGY CORP | 97,622 | $717K | 0.0% | $8.96 | — | COM | 22576C101 |
| FITB | FIFTH THIRD BANCORP | 24,893 | $715K | 0.0% | $19.28 | +22.7% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 17,368 | $712K | 0.0% | $33.35 | 0.0% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 4,979 | $711K | 0.0% | $134.45 | 0.0% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 8,331 | $711K | 0.0% | $57.10 | +29.1% | COM | 532457108 |
| WY | WEYERHAEUSER CO | 19,200 | $700K | 0.0% | $18.45 | +46.7% | COM | 962166104 |
| — | AON PLC | 5,058 | $694K | 0.0% | $139.48 | — | SHS CL A | G0408V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,001 | $676K | 0.0% | $84.49 | -3.5% | COM | 83088M102 |
| AMT | AMERICAN TOWER CORP NEW | 4,650 | $670K | 0.0% | $113.83 | 0.0% | COM | 03027X100 |
| — | GRANITE REAL ESTATE INVT TR | 16,410 | $669K | 0.0% | $35.60 | — | UNIT 99/99/9999 | 387437114 |
| — | BLACKROCK CR ALLCTN INC TR | 55,457 | $669K | 0.0% | $12.37 | — | COM | 092508100 |
| IWN | ISHARES TR | 5,041 | $665K | 0.0% | $131.92 | — | RUS 2000 VAL ETF | 464287630 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,545 | $651K | 0.0% | $40.71 | — | UNIT LTD PARTN | 726503105 |
| LMT | LOCKHEED MARTIN CORP | 2,174 | $642K | 0.0% | $239.67 | +9.5% | COM | 539830109 |
| CCJ | CAMECO CORP | 54,157 | $609K | 0.0% | $15.96 | -33.8% | COM | 13321L108 |
| TRV | TRAVELERS COMPANIES INC | 4,960 | $607K | 0.0% | $92.58 | +19.7% | COM | 89417E109 |
| AAXJ | ISHARES TR | 8,430 | $604K | 0.0% | $54.93 | — | MSCI AC ASIA ETF | 464288182 |
| DXC | DXC TECHNOLOGY CO | 7,339 | $592K | 0.0% | $83.38 | -1.5% | COM | 23355L106 |
| — | DOWDUPONT INC | 8,962 | $590K | 0.0% | $67.73 | — | COM | 26078J100 |
| IWO | ISHARES TR | 2,835 | $580K | 0.0% | $204.59 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FD INC | 7,368 | $576K | 0.0% | $78.46 | — | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 7,760 | $575K | 0.0% | $72.61 | 0.0% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 13,013 | $572K | 0.0% | $26.34 | +4.7% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,827 | $571K | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| DE | DEERE & CO | 4,080 | $570K | 0.0% | $123.46 | +6.4% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 9,135 | $565K | 0.0% | $61.70 | 0.0% | COM | 00846U101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,625 | $559K | 0.0% | $73.31 | — | TT WRLD ST ETF | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 1,798 | $554K | 0.0% | $144.45 | +101.8% | COM | 666807102 |
| RL | RALPH LAUREN CORP | 4,387 | $552K | 0.0% | $92.65 | +12.7% | CL A | 751212101 |
| — | MAG SILVER CORP | 51,000 | $551K | 0.0% | $8.88 | — | COM | 55903Q104 |
| — | ALEXION PHARMACEUTICALS INC | 4,425 | $549K | 0.0% | $140.29 | — | COM | 015351109 |
| TGT | TARGET CORP | 7,089 | $540K | 0.0% | $53.95 | +10.6% | COM | 87612E106 |
| EPP | ISHARES INC | 11,730 | $540K | 0.0% | $46.04 | — | MSCI PAC JP ETF | 464286665 |
| — | ROYAL DUTCH SHELL PLC | 7,676 | $532K | 0.0% | $60.98 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,785 | $528K | 0.0% | $92.94 | +7.5% | COM | 459200101 |
| VRSN | VERISIGN INC | 3,837 | $527K | 0.0% | $106.67 | +19.1% | COM | 92343E102 |
| CMP | COMPASS MINERALS INTL INC | 8,000 | $526K | 0.0% | $53.77 | 0.0% | COM | 20451N101 |
| XLB | SELECT SECTOR SPDR TR | 9,039 | $525K | 0.0% | $43.46 | — | SBI MATERIALS | 81369Y100 |
| AMAT | APPLIED MATLS INC | 11,300 | $522K | 0.0% | $29.91 | +57.9% | COM | 038222105 |
| — | YAMANA GOLD INC | 179,324 | $522K | 0.0% | $3.62 | — | COM | 98462Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,465 | $520K | 0.0% | $318.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVR | NVR INC | 175 | $520K | 0.0% | $3195.99 | -4.2% | COM | 62944T105 |
| ROP | ROPER TECHNOLOGIES INC | 1,855 | $512K | 0.0% | $209.07 | +26.1% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 2,304 | $508K | 0.0% | $178.61 | +12.3% | COM | 38141G104 |
| SYY | SYSCO CORP | 7,405 | $506K | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 4,716 | $500K | 0.0% | $70.01 | +19.6% | CL B | 911312106 |
| — | RANDGOLD RES LTD | 6,400 | $493K | 0.0% | $86.68 | — | ADR | 752344309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,308 | $493K | 0.0% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| APH | AMPHENOL CORP NEW | 5,608 | $488K | 0.0% | $13.95 | +44.9% | CL A | 032095101 |
| BP | BP PLC | 10,667 | $487K | 0.0% | $32.73 | — | SPONSORED ADR | 055622104 |
| VFC | V F CORP | 5,956 | $486K | 0.0% | $59.37 | +26.9% | COM | 918204108 |
| WDAY | WORKDAY INC | 4,005 | $485K | 0.0% | $102.89 | +24.5% | CL A | 98138H101 |
| EMR | EMERSON ELEC CO | 6,966 | $481K | 0.0% | $51.58 | +13.7% | COM | 291011104 |
| — | MORGAN STANLEY EM MKTS DM DE | 71,084 | $476K | 0.0% | $7.21 | — | COM | 617477104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,017 | $473K | 0.0% | $85.82 | +2.0% | COM | 09061G101 |
| — | XPERI CORP | 29,219 | $470K | 0.0% | $33.95 | — | COM | 98421B100 |
| WEX | WEX INC | 2,450 | $467K | 0.0% | $113.53 | +53.6% | COM | 96208T104 |
| HEFA | ISHARES TR | 15,670 | $464K | 0.0% | $28.72 | — | HDG MSCI EAFE | 46434V803 |
| — | FIRSTCASH INC | 5,040 | $453K | 0.0% | $89.88 | — | COM | 33767D105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,053 | $446K | 0.0% | $45.08 | -9.9% | COM | 110122108 |
| ET | ENERGY TRANSFER EQUITY L P | 25,640 | $442K | 0.0% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,591 | $440K | 0.0% | $101.98 | +52.0% | COM | 92532F100 |
| SONY | SONY CORP | 8,501 | $436K | 0.0% | $30.49 | — | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 12,787 | $419K | 0.0% | $27.41 | -2.0% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 6,110 | $416K | 0.0% | $41.37 | +12.1% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 7,276 | $413K | 0.0% | $33.92 | -5.1% | COM | 02209S103 |
| — | INTERXION HOLDING N.V | 6,584 | $411K | 0.0% | $54.02 | — | SHS | N47279109 |
| MPLX | MPLX LP | 11,859 | $405K | 0.0% | $30.89 | — | COM UNIT REP LTD | 55336V100 |
| NEM | NEWMONT MINING CORP | 10,600 | $400K | 0.0% | $28.70 | +9.2% | COM | 651639106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,677 | $400K | 0.0% | $80.53 | — | COM | 931427108 |
| — | SUPERVALU INC | 19,460 | $399K | 0.0% | $21.48 | — | COM NEW | 868536301 |
| — | NEUBERGER BERMAN HGH YLD FD | 36,043 | $390K | 0.0% | $10.82 | — | COM | 64128C106 |
| CTAS | CINTAS CORP | 2,106 | $389K | 0.0% | $32.20 | +29.4% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,595 | $382K | 0.0% | $27.88 | +15.5% | COM | 92343V104 |
| TRGP | TARGA RES CORP | 7,669 | $380K | 0.0% | $18.22 | +98.2% | COM | 87612G101 |
| NOW | SERVICENOW INC | 2,195 | $379K | 0.0% | $27.26 | +27.1% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 1,224 | $377K | 0.0% | $156.89 | +71.8% | COM | 384802104 |
| JD | JD COM INC | 9,308 | $363K | 0.0% | $38.95 | — | SPON ADR CL A | 47215P106 |
| IYH | ISHARES TR | 2,027 | $361K | 0.0% | $155.90 | — | US HLTHCARE ETF | 464287762 |
| CHD | CHURCH & DWIGHT INC | 6,800 | $361K | 0.0% | $44.10 | 0.0% | COM | 171340102 |
| PUK | PRUDENTIAL PLC | 7,901 | $361K | 0.0% | $35.71 | — | ADR | 74435K204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,879 | $359K | 0.0% | $47.95 | +37.6% | COM | 45866F104 |
| — | ALPS ETF TR | 35,500 | $359K | 0.0% | $14.75 | — | ALERIAN MLP | 00162Q866 |
| PH | PARKER HANNIFIN CORP | 2,300 | $358K | 0.0% | $95.01 | +59.9% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 2,650 | $358K | 0.0% | $96.97 | +15.1% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,214 | $353K | 0.0% | $50.35 | +35.8% | SHS - A - | N53745100 |
| — | BLACKSTONE GROUP L P | 10,934 | $352K | 0.0% | $28.11 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK INC | 704 | $351K | 0.0% | $511.04 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 4,625 | $351K | 0.0% | $65.64 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 1,848 | $345K | 0.0% | $166.72 | +3.2% | COM | 369550108 |
| — | PAYCOM SOFTWARE INC | 3,470 | $343K | 0.0% | $98.85 | — | COM | 70432v102 |
| FAST | FASTENAL CO | 7,100 | $342K | 0.0% | $8.79 | +21.0% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 2,934 | $341K | 0.0% | $41.49 | +9.5% | COM NON VTG | 579780206 |
| PAAS | PAN AMERICAN SILVER CORP | 19,000 | $341K | 0.0% | $16.14 | +6.8% | COM | 697900108 |
| BKNG | BOOKING HLDGS INC | 165 | $334K | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| — | WEATHERFORD INTL PLC | 100,000 | $329K | 0.0% | $4.17 | — | ORD SHS | G48833100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,392 | $325K | 0.0% | $167.17 | -10.4% | COM | 018581108 |
| — | ENERGY TRANSFER PARTNERS LP | 17,023 | $324K | 0.0% | $18.12 | — | UNIT LTD PRT INT | 29278N103 |
| WM | WASTE MGMT INC DEL | 3,938 | $320K | 0.0% | $58.30 | +24.7% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 5,999 | $318K | 0.0% | $48.06 | -7.9% | COM NEW | 026874784 |
| — | FIRST TR INTER DUR PFD & IN | 14,465 | $312K | 0.0% | $21.57 | — | COM | 33718W103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,231 | $310K | 0.0% | $138.95 | — | FTSE RAFI 1500 | 46137V597 |
| AFL | AFLAC INC | 6,989 | $301K | 0.0% | $36.02 | +4.3% | COM | 001055102 |
| NOBL | PROSHARES TR | 4,740 | $295K | 0.0% | $54.43 | — | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 2,680 | $294K | 0.0% | $106.72 | — | NASDAQ BIOTECH | 464287556 |
| — | UNILEVER N V | 5,245 | $292K | 0.0% | $41.74 | — | N Y SHS NEW | 904784709 |
| AZN | ASTRAZENECA PLC | 8,211 | $288K | 0.0% | $34.76 | — | SPONSORED ADR | 046353108 |
| IWR | ISHARES TR | 1,350 | $286K | 0.0% | $211.85 | — | RUS MID CAP ETF | 464287499 |
| — | ANADARKO PETE CORP | 3,900 | $285K | 0.0% | $60.51 | — | COM | 032511107 |
| — | ANSYS INC | 1,635 | $285K | 0.0% | $159.54 | — | COM | 03662Q105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,000 | $277K | 0.0% | $24.12 | +33.5% | COM | 704699107 |
| XLF | SELECT SECTOR SPDR TR | 10,355 | $276K | 0.0% | $27.51 | — | SBI INT-FINL | 81369Y605 |
| — | APACHE CORP | 5,827 | $273K | 0.0% | $46.85 | — | COM | 037411105 |
| ED | CONSOLIDATED EDISON INC | 3,505 | $273K | 0.0% | $62.16 | -6.7% | COM | 209115104 |
| CFG | CITIZENS FINL GROUP INC | 6,861 | $267K | 0.0% | $28.86 | +4.4% | COM | 174610105 |
| KMB | KIMBERLY CLARK CORP | 2,528 | $266K | 0.0% | $79.96 | -0.7% | COM | 494368103 |
| — | EATON VANCE LTD DUR INCOME F | 20,824 | $262K | 0.0% | $13.88 | — | COM | 27828H105 |
| H | HYATT HOTELS CORP | 3,384 | $261K | 0.0% | $76.25 | +1.2% | COM CL A | 448579102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,069 | $259K | 0.0% | $198.93 | — | UT SER 1 | 78467X109 |
| AGNC | AGNC INVT CORP | 13,599 | $253K | 0.0% | $18.95 | — | COM | 00123Q104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 26,905 | $251K | 0.0% | $9.85 | — | COM | 67073B106 |
| — | MFS CHARTER INCOME TR | 30,917 | $245K | 0.0% | $8.42 | — | SH BEN INT | 552727109 |
| PPG | PPG INDS INC | 2,362 | $245K | 0.0% | $90.12 | +1.7% | COM | 693506107 |
| HSY | HERSHEY CO | 2,640 | $245K | 0.0% | $70.50 | +10.4% | COM | 427866108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,432 | $245K | 0.0% | $100.74 | — | DYNMC MKT ETF | 46137V712 |
| XYZ | SQUARE INC | 3,895 | $240K | 0.0% | $55.00 | 0.0% | CL A | 852234103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 9,991 | $234K | 0.0% | $23.42 | — | SHS | 33848W106 |
| — | BARCLAYS BK PLC | 6,250 | $231K | 0.0% | $39.20 | — | IPATH S&P500 VIX | 06746L422 |
| — | ULTRA PETROLEUM CORP | 100,000 | $231K | 0.0% | $8.67 | — | COM NEW | 903914208 |
| CRM | SALESFORCE COM INC | 1,670 | $227K | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,200 | $224K | 0.0% | $101.82 | — | S&P500 EQL WGT | 46137V357 |
| DXJ | WISDOMTREE TR | 4,125 | $223K | 0.0% | $54.06 | — | JAPN HEDGE EQT | 97717W851 |
| WB | WEIBO CORP | 2,505 | $222K | 0.0% | $52.12 | — | SPONSORED ADR | 948596101 |
| STT | STATE STR CORP | 2,393 | $222K | 0.0% | $64.81 | +20.1% | COM | 857477103 |
| IWP | ISHARES TR | 1,752 | $222K | 0.0% | $123.24 | — | RUS MD CP GR ETF | 464287481 |
| — | TWENTY FIRST CENTY FOX INC | 4,447 | $221K | 0.0% | $49.70 | — | CL A | 90130A101 |
| NVO | NOVO-NORDISK A S | 4,783 | $221K | 0.0% | $48.07 | — | ADR | 670100205 |
| — | TEMPLETON GLOBAL INCOME FD | 35,940 | $221K | 0.0% | $6.42 | — | COM | 880198106 |
| BOX | BOX INC | 8,750 | $219K | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| — | BLACKROCK LTD DURATION INC T | 14,668 | $218K | 0.0% | $15.20 | — | COM SHS | 09249W101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 18,793 | $217K | 0.0% | $12.45 | — | COM | 01879R106 |
| — | AETNA INC NEW | 1,181 | $217K | 0.0% | $183.74 | — | COM | 00817Y108 |
| — | MFS MULTIMARKET INCOME TR | 38,102 | $215K | 0.0% | $6.00 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET GLB HI INCOME | 23,470 | $214K | 0.0% | $9.81 | — | COM | 95766B109 |
| — | PIMCO CORPORATE & INCOME OPP | 12,099 | $212K | 0.0% | $14.13 | — | COM | 72201B101 |
| — | CNOOC LTD | 1,230 | $211K | 0.0% | $171.54 | — | SPONSORED ADR | 126132109 |
| L | LOEWS CORP | 4,335 | $209K | 0.0% | $42.82 | +13.6% | COM | 540424108 |
| CVCO | CAVCO INDS INC DEL | 1,000 | $208K | 0.0% | $187.92 | 0.0% | COM | 149568107 |
| — | FOOT LOCKER INC | 3,950 | $208K | 0.0% | $52.66 | — | COM | 344849104 |
| BEN | FRANKLIN RES INC | 6,343 | $203K | 0.0% | $27.54 | -14.5% | COM | 354613101 |
| KEY | KEYCORP NEW | 10,320 | $202K | 0.0% | $11.22 | +24.6% | COM | 493267108 |
| SPGI | S&P GLOBAL INC | 992 | $202K | 0.0% | $184.84 | 0.0% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,378 | $201K | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| ICF | ISHARES TR | 1,999 | $200K | 0.0% | $100.05 | — | COHEN STEER REIT | 464287564 |
| IWS | ISHARES TR | 2,255 | $200K | 0.0% | $88.69 | — | RUS MDCP VAL ETF | 464287473 |
| XPHTX | PIONEER HIGH INCOME TR | 21,049 | $196K | 0.0% | $9.95 | — | COM | 72369H106 |
| — | PGIM SHORT DURATION HIGH YIE | 13,781 | $193K | 0.0% | $14.00 | — | COM | 69346H100 |
| — | WELLS FARGO INCOME OPPORTUNI | 23,705 | $189K | 0.0% | $8.42 | — | WF INC OPPTY FD | 94987B105 |
| — | BLACKROCK CORE BD TR | 14,230 | $182K | 0.0% | $13.15 | — | SHS BEN INT | 09249E101 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,984 | $176K | 0.0% | $11.13 | — | SPON ADR REP PFD | 465562106 |
| — | CREDIT SUISSE GROUP | 11,770 | $175K | 0.0% | $14.76 | — | SPONSORED ADR | 225401108 |
| — | WELLS FARGO MULTI SECTOR INC | 13,511 | $169K | 0.0% | $12.82 | — | COM | 94987D101 |
| — | WESTERN AST INFL LKD OPP & I | 15,103 | $168K | 0.0% | $11.16 | — | COM | 95766R104 |
| — | CREDIT SUISSE ASSET MGMT INC | 52,301 | $165K | 0.0% | $3.15 | — | COM | 224916106 |
| — | WESTERN ASSET INVESTMENT GRA | 11,538 | $159K | 0.0% | $13.78 | — | COM | 95766T100 |
| UBS | UBS GROUP AG | 10,000 | $153K | 0.0% | $19.01 | -14.5% | SHS | H42097107 |
| BTE | BAYTEX ENERGY CORP | 42,235 | $140K | 0.0% | $3.96 | -5.7% | COM | 07317Q105 |
| — | INVESCO TR INVT GRADE NY MUN | 10,866 | $139K | 0.0% | $14.08 | — | COM | 46131T101 |
| XPHDX | PIONEER FLOATING RATE TR | 11,961 | $134K | 0.0% | $11.91 | — | COM | 72369J102 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 14,528 | $128K | 0.0% | $8.61 | — | SHS | 25160E102 |
| — | FRANKLIN LTD DURATION INC TR | 10,306 | $113K | 0.0% | $10.96 | — | COM | 35472T101 |
| — | MFS GOVT MKTS INCOME TR | 21,766 | $98,000 | 0.0% | $5.20 | — | SH BEN INT | 552939100 |
| — | SIRIUS XM HLDGS INC | 14,429 | $98,000 | 0.0% | $5.48 | — | COM | 82968B103 |
| — | NUVEEN PFD & INCM SECURTIES | 11,126 | $98,000 | 0.0% | $9.72 | — | COM | 67072C105 |
| IAG | IAMGOLD CORP | 15,000 | $87,000 | 0.0% | $4.49 | +27.8% | COM | 450913108 |
| — | OCWEN FINL CORP | 13,761 | $54,000 | 0.0% | $3.45 | — | COM NEW | 675746309 |
| DTEAF | DAVIDSTEA INC | 15,000 | $53,000 | 0.0% | $17.21 | -78.7% | COM | 238661102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,963 | $50,000 | 0.0% | $4.23 | 0.0% | COM | 203668108 |
| — | RITE AID CORP | 28,436 | $49,000 | 0.0% | $2.10 | — | COM | 767754104 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $27,000 | 0.0% | $5.83 | -84.4% | COM | 760911107 |
| — | JAGUAR HEALTH INC | 18,333 | $26,000 | 0.0% | $1.42 | — | COM NEW | 47010c300 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $25,000 | 0.0% | $3.60 | — | COM | 81362J100 |