Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCO	MOODYS CORP	5,625,706	$960M	4.1%	$170.56 *	$82.96	+90.8%	COM	615369105
MA	MASTERCARD INCORPORATED	4,078,742	$802M	3.5%	$196.52 *	$87.31	+106.5%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	2,801,767	$671M	2.9%	$239.56 *	$111.50	+78.0%	COM	075887109
JNJ	JOHNSON & JOHNSON	5,126,508	$622M	2.7%	$121.34 *	$79.68	+26.4%	COM	478160104
MSCI	MSCI INC	3,414,461	$565M	2.4%	$165.43 *	$53.20	+173.8%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	1,327,123	$541M	2.3%	$407.57 *	$76.63	+57.8%	COM	824348106
TJX	TJX COS INC NEW	5,638,422	$537M	2.3%	$95.18 *	$28.62	+38.2%	COM	872540109
TD	TORONTO DOMINION BK ONT	7,874,345	$456M	2.0%	$57.89	$49.15	+16.4%	COM NEW	891160509
GGG	GRACO INC	9,937,963	$449M	1.9%	$45.22 *	$34.14	+21.9%	COM	384109104
GOOGL	ALPHABET INC	389,433	$440M	1.9%	$1129.19 *	$51.41	+5.0%	CAP STK CL A	02079K305
MMM	3M CO	2,131,551	$419M	1.8%	$196.72 *	$92.07	+41.3%	COM	88579Y101
PEP	PEPSICO INC	3,819,343	$416M	1.8%	$108.87 *	$78.79	+3.7%	COM	713448108
USB	US BANCORP DEL	8,311,665	$416M	1.8%	$50.02 *	$29.00	+28.4%	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,312,378	$414M	1.8%	$36.56	$25.62	—	SPONSORED ADR	874039100
NKE	NIKE INC	5,044,334	$402M	1.7%	$79.68 *	$45.64	+39.9%	CL B	654106103
ORCL	ORACLE CORP	9,104,887	$401M	1.7%	$44.06 *	$34.47	+19.4%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	2,949,061	$369M	1.6%	$125.03	$107.55	—	COM	913017109
BNS	BANK N S HALIFAX	6,500,295	$368M	1.6%	$56.63 *	$34.88	+15.4%	COM	064149107
CNI	CANADIAN NATL RY CO	4,480,073	$366M	1.6%	$81.80 *	$53.37	+29.2%	COM	136375102
CME	CME GROUP INC	2,225,333	$365M	1.6%	$163.92 *	$86.38	+44.4%	COM CL A	12572Q105
MTD	METTLER TOLEDO INTERNATIONAL	623,601	$361M	1.6%	$578.63	$351.94	+62.1%	COM	592688105
HDB	HDFC BANK LTD	3,420,874	$359M	1.6%	$105.02	$69.48	—	ADR REPS 3 SHS	40415F101
CL	COLGATE PALMOLIVE CO	5,012,573	$325M	1.4%	$64.81 *	$52.58	+3.9%	COM	194162103
AZO	AUTOZONE INC	455,532	$306M	1.3%	$670.93 *	$680.69	-5.2%	COM	053332102
MIDD	MIDDLEBY CORP	2,848,263	$297M	1.3%	$104.42 *	$106.92	+5.9%	COM	596278101
—	VARIAN MED SYS INC	2,521,717	$287M	1.2%	$113.72	$83.57	—	COM	92220P105
RY	ROYAL BK CDA MONTREAL QUE	3,761,143	$283M	1.2%	$75.31	$62.42	+22.7%	COM	780087102
FNV	FRANCO NEVADA CORP	3,682,984	$269M	1.2%	$72.99 *	$63.25	+3.9%	COM	351858105
IVV	ISHARES TR	912,363	$249M	1.1%	$273.05	$198.27	—	CORE S&P500 ETF	464287200
NTR	NUTRIEN LTD	3,596,159	$196M	0.8%	$54.41 *	$38.33	-0.0%	COM	67077M108
ENB	ENBRIDGE INC	5,405,278	$193M	0.8%	$35.76 *	$21.32	-7.2%	COM	29250N105
SU	SUNCOR ENERGY INC NEW	4,592,696	$187M	0.8%	$40.70 *	$27.36	+6.7%	COM	867224107
UNH	UNITEDHEALTH GROUP INC	756,981	$186M	0.8%	$245.34 *	$103.03	+105.9%	COM	91324P102
CNQ	CANADIAN NAT RES LTD	5,110,863	$184M	0.8%	$36.10 *	$9.78	+19.8%	COM	136385101
—	CANADIAN PAC RY LTD	924,876	$170M	0.7%	$183.28	$157.66	—	COM	13645T100
—	BROOKFIELD ASSET MGMT INC	3,713,500	$151M	0.7%	$40.57	$39.51	—	CL A LTD VT SH	112585104
—	IHS MARKIT LTD	2,862,569	$148M	0.6%	$51.59	$39.44	—	SHS	G47567105
ADI	ANALOG DEVICES INC	1,536,636	$147M	0.6%	$95.92 *	$60.79	+34.8%	COM	032654105
ECL	ECOLAB INC	1,006,453	$141M	0.6%	$140.33 *	$113.73	+16.9%	COM	278865100
WCN	WASTE CONNECTIONS INC	1,871,770	$141M	0.6%	$75.34 *	$49.17	+44.4%	COM	94106B101
IEMG	ISHARES INC	2,663,053	$140M	0.6%	$52.51	$58.06	—	CORE MSCI EMKT	46434G103
—	GROUPE CGI INC	2,205,675	$140M	0.6%	$63.38	$35.86	—	CL A SUB VTG	39945C109
MGA	MAGNA INTL INC	2,244,633	$131M	0.6%	$58.17 *	$44.90	+9.0%	COM	559222401
VOO	VANGUARD INDEX FDS	505,173	$126M	0.5%	$249.51	$196.79	—	S&P 500 ETF SHS	922908363
TU	TELUS CORP	3,545,329	$126M	0.5%	$35.53 *	$16.92	+4.6%	COM	87971M103
V	VISA INC	916,722	$121M	0.5%	$132.45 *	$105.58	+15.6%	COM CL A	92826C839
—	MAXAR TECHNOLOGIES LTD	2,187,806	$110M	0.5%	$50.21	$50.21	—	COM	57778L103
—	TRANSCANADA CORP	2,525,656	$109M	0.5%	$43.27	$42.16	—	COM	89353D107
LOW	LOWES COS INC	1,135,163	$108M	0.5%	$95.57 *	$49.27	+59.7%	COM	548661107
MFC	MANULIFE FINL CORP	5,956,970	$107M	0.5%	$17.97 *	$17.17	+9.7%	COM	56501R106
OTEX	OPEN TEXT CORP	2,878,501	$101M	0.4%	$35.20 *	$23.47	+24.2%	COM	683715106
QSR	RESTAURANT BRANDS INTL INC	1,626,844	$98.14M	0.4%	$60.33 *	$57.93	-1.1%	COM	76131D103
—	PRAXAIR INC	613,633	$97.05M	0.4%	$158.15	$123.77	—	COM	74005P104
CAE	CAE INC	4,544,364	$94.41M	0.4%	$20.78 *	$19.20	+0.8%	COM	124765108
—	RITCHIE BROS AUCTIONEERS	2,709,764	$92.44M	0.4%	$34.11	$34.08	—	COM	767744105
—	TIFFANY & CO NEW	694,301	$91.37M	0.4%	$131.60	$86.72	—	COM	886547108
PBA	PEMBINA PIPELINE CORP	2,596,113	$89.92M	0.4%	$34.64 *	$20.48	+7.4%	COM	706327103
MSFT	MICROSOFT CORP	875,615	$86.34M	0.4%	$98.61 *	$31.35	+186.3%	COM	594918104
BMO	BANK MONTREAL QUE	1,114,028	$86.12M	0.4%	$77.31 *	$45.42	+24.0%	COM	063671101
BIP	BROOKFIELD INFRAST PARTNERS	2,193,229	$84.16M	0.4%	$38.37	$39.66	—	LP INT UNIT	G16252101
AAPL	APPLE INC	452,962	$83.85M	0.4%	$185.11 *	$18.89	+126.4%	COM	037833100
—	ARISTA NETWORKS INC	304,820	$78.49M	0.3%	$257.49	$86.73	—	COM	040413106
FMX	FOMENTO ECONOMICO MEXICANO S	873,286	$76.67M	0.3%	$87.79	$88.78	—	SPON ADR UNITS	344419106
BABA	ALIBABA GROUP HLDG LTD	409,079	$75.9M	0.3%	$185.53	$159.50	—	SPONSORED ADS	01609W102
NVS	NOVARTIS A G	975,917	$73.72M	0.3%	$75.54	$76.51	—	SPONSORED ADR	66987V109
NTNX	NUTANIX INC	1,414,552	$72.95M	0.3%	$51.57 *	$30.30	+81.4%	CL A	67059N108
CVS	CVS HEALTH CORP	1,125,118	$72.4M	0.3%	$64.35 *	$51.71	-0.0%	COM	126650100
FDS	FACTSET RESH SYS INC	359,487	$71.21M	0.3%	$198.10 *	$147.50	+25.6%	COM	303075105
CBOE	CBOE GLOBAL MARKETS INC	670,574	$69.79M	0.3%	$104.07 *	$95.70	-0.1%	COM	12503M108
BR	BROADRIDGE FINL SOLUTIONS IN	586,506	$67.51M	0.3%	$115.10 *	$55.97	+77.1%	COM	11133T103
ICLR	ICON PLC	502,930	$66.65M	0.3%	$132.53 *	$69.04	+80.6%	SHS	G4705A100
VET	VERMILION ENERGY INC	1,841,037	$66.4M	0.3%	$36.07 *	$39.95	-13.4%	COM	923725105
PHM	PULTE GROUP INC	2,307,657	$66.34M	0.3%	$28.75 *	$22.52	+22.7%	COM	745867101
JPM	JPMORGAN CHASE & CO	608,238	$63.38M	0.3%	$104.20 *	$56.81	+56.7%	COM	46625H100
LYV	LIVE NATION ENTERTAINMENT IN	1,293,414	$62.82M	0.3%	$48.57 *	$40.86	+4.8%	COM	538034109
CPRT	COPART INC	1,108,969	$62.72M	0.3%	$56.56 *	$8.01	+69.1%	COM	217204106
INTC	INTEL CORP	1,257,675	$62.52M	0.3%	$49.71 *	$20.88	+115.7%	COM	458140100
SBUX	STARBUCKS CORP	1,274,578	$62.26M	0.3%	$48.85	$47.99	+0.1%	COM	855244109
ICUI	ICU MED INC	206,179	$60.55M	0.3%	$293.65 *	$161.83	+68.9%	COM	44930G107
CBRE	CBRE GROUP INC	1,229,757	$58.71M	0.3%	$47.74	$29.25	+61.7%	CL A	12504L109
ENTG	ENTEGRIS INC	1,711,326	$58.01M	0.3%	$33.90	$13.84	+146.3%	COM	29362U104
VEEV	VEEVA SYS INC	747,592	$57.46M	0.2%	$76.86	$44.21	+72.0%	CL A COM	922475108
—	GRUBHUB INC	546,788	$57.36M	0.2%	$104.91	$43.60	—	COM	400110102
URI	UNITED RENTALS INC	387,025	$57.13M	0.2%	$147.62 *	$77.13	+105.2%	COM	911363109
FTNT	FORTINET INC	900,402	$56.21M	0.2%	$62.43 *	$6.48	+82.9%	COM	34959E109
—	TOTAL SYS SVCS INC	658,094	$55.62M	0.2%	$84.52	$53.11	—	COM	891906109
SUPN	SUPERNUS PHARMACEUTICALS INC	925,409	$55.39M	0.2%	$59.85 *	$21.06	+145.9%	COM	868459108
JAZZ	JAZZ PHARMACEUTICALS PLC	317,248	$54.66M	0.2%	$172.30 *	$163.46	0.0%	SHS USD	G50871105
SPY	SPDR S&P 500 ETF TR	197,284	$53.52M	0.2%	$271.28	$239.17	—	TR UNIT	78462F103
MELI	MERCADOLIBRE INC	176,240	$52.68M	0.2%	$298.93 *	$129.21	+144.1%	COM	58733R102
DLB	DOLBY LABORATORIES INC	853,602	$52.66M	0.2%	$61.69 *	$44.42	+28.6%	COM	25659T107
—	SPLUNK INC	517,665	$51.31M	0.2%	$99.11	$54.18	—	COM	848637104
EME	EMCOR GROUP INC	637,367	$48.55M	0.2%	$76.18	$57.70	+30.5%	COM	29084Q100
RGA	REINSURANCE GROUP AMER INC	361,713	$48.28M	0.2%	$133.48 *	$126.67	+17.7%	COM NEW	759351604
SCHW	SCHWAB CHARLES CORP NEW	943,363	$48.21M	0.2%	$51.10 *	$39.79	+25.3%	COM	808513105
MEOH	METHANEX CORP	666,876	$47.16M	0.2%	$70.72 *	$40.04	+67.5%	COM	59151K108
DIS	DISNEY WALT CO	449,835	$47.15M	0.2%	$104.81 *	$64.58	+50.5%	COM DISNEY	254687106
—	CRANE CO	575,793	$46.14M	0.2%	$80.13	$77.06	—	COM	224399105
C	CITIGROUP INC	685,969	$45.91M	0.2%	$66.92 *	$38.34	+38.3%	COM NEW	172967424
DPZ	DOMINOS PIZZA INC	162,453	$45.84M	0.2%	$282.17 *	$177.14	+31.1%	COM	25754A201
HTHT	HUAZHU GROUP LTD	1,056,868	$44.38M	0.2%	$41.99	$41.99	—	SPONSORED ADS	44332N106
AMZN	AMAZON COM INC	25,642	$43.59M	0.2%	$1699.79 *	$19.67	+303.6%	COM	023135106
AMGN	AMGEN INC	235,627	$43.49M	0.2%	$184.59 *	$82.48	+70.0%	COM	031162100
TSCO	TRACTOR SUPPLY CO	568,532	$43.49M	0.2%	$76.49 *	$12.47	-0.8%	COM	892356106
DSGX	DESCARTES SYS GROUP INC	1,326,314	$43.22M	0.2%	$32.58 *	$18.84	+60.2%	COM	249906108
—	ULTIMATE SOFTWARE GROUP INC	167,540	$43.11M	0.2%	$257.31	$207.82	—	COM	90385D107
—	SAGE THERAPEUTICS INC	273,918	$42.88M	0.2%	$156.53	$145.93	—	COM	78667J108
—	UNILEVER PLC	774,706	$42.83M	0.2%	$55.28	$55.28	—	SPON ADR NEW	904767704
NDSN	NORDSON CORP	333,063	$42.77M	0.2%	$128.41 *	$72.42	+68.0%	COM	655663102
UNP	UNION PAC CORP	297,528	$42.15M	0.2%	$141.68 *	$72.80	+61.7%	COM	907818108
TRIP	TRIPADVISOR INC	741,962	$41.33M	0.2%	$55.71 *	$37.32	+13.9%	COM	896945201
—	DUNKIN BRANDS GROUP INC	588,620	$40.66M	0.2%	$69.07	$44.96	—	COM	265504100
ACN	ACCENTURE PLC IRELAND	245,117	$40.1M	0.2%	$163.59 *	$103.62	+34.4%	SHS CLASS A	G1151C101
TDC	TERADATA CORP DEL	994,228	$39.92M	0.2%	$40.15	$32.84	+22.6%	COM	88076W103
MTN	VAIL RESORTS INC	141,114	$38.69M	0.2%	$274.19 *	$217.26	+12.7%	COM	91879Q109
WAL	WESTERN ALLIANCE BANCORP	677,958	$38.38M	0.2%	$56.61 *	$38.98	+33.5%	COM	957638109
CVX	CHEVRON CORP NEW	297,989	$37.67M	0.2%	$126.43 *	$67.87	+31.3%	COM	166764100
EVR	EVERCORE INC	356,351	$37.58M	0.2%	$105.45 *	$57.30	+51.9%	CLASS A	29977A105
—	IAC INTERACTIVECORP	246,351	$37.57M	0.2%	$152.49	$56.30	—	COM	44919P508
CIGI	COLLIERS INTL GROUP INC	486,564	$37.02M	0.2%	$76.09 *	$51.64	+37.9%	SUB VTG SHS	194693107
FANG	DIAMONDBACK ENERGY INC	274,579	$36.13M	0.2%	$131.57 *	$79.80	+20.3%	COM	25278X109
ODFL	OLD DOMINION FGHT LINES INC	239,904	$35.74M	0.2%	$148.96 *	$20.56	+133.3%	COM	679580100
BKLN	INVESCO EXCHNG TRADED FD TR	1,505,088	$34.47M	0.1%	$22.90	$22.90	—	SR LN ETF	46138G508
—	SHAW COMMUNICATIONS INC	1,683,830	$34.3M	0.1%	$20.37	$19.32	—	CL B CONV	82028K200
GWRE	GUIDEWIRE SOFTWARE INC	382,644	$33.97M	0.1%	$88.78	$56.34	+57.1%	COM	40171V100
AXTA	AXALTA COATING SYS LTD	1,109,806	$33.64M	0.1%	$30.31 *	$30.95	+1.3%	COM	G0750C108
ACIW	ACI WORLDWIDE INC	1,363,244	$33.63M	0.1%	$24.67	$21.20	+14.9%	COM	004498101
LNG	CHENIERE ENERGY INC	513,281	$33.46M	0.1%	$65.19 *	$35.16	+75.1%	COM NEW	16411R208
EXP	EAGLE MATERIALS INC	318,179	$33.4M	0.1%	$104.97 *	$88.86	+14.1%	COM	26969P108
INTU	INTUIT	158,619	$32.41M	0.1%	$204.31 *	$105.47	+72.8%	COM	461202103
—	BERRY GLOBAL GROUP INC	701,048	$32.21M	0.1%	$45.94	$48.57	—	COM	08579W103
—	BANK OF THE OZARKS	713,984	$32.16M	0.1%	$45.04	$41.29	—	COM	063904106
IMO	IMPERIAL OIL LTD	939,531	$31.23M	0.1%	$33.24 *	$26.58	-3.6%	COM NEW	453038408
CABO	CABLE ONE INC	41,907	$30.73M	0.1%	$733.29 *	$660.93	-6.4%	COM	12685J105
PBH	PRESTIGE BRANDS HLDGS INC	790,976	$30.36M	0.1%	$38.38 *	$45.27	-25.5%	COM	74112D101
RCI	ROGERS COMMUNICATIONS INC	638,524	$30.33M	0.1%	$47.50	$39.26	+19.7%	CL B	775109200
—	LIBERTY MEDIA CORP DELAWARE	814,568	$30.25M	0.1%	$37.13	$34.16	—	COM SER C FRMLA	531229854
SLF	SUN LIFE FINL INC	740,822	$29.77M	0.1%	$40.19 *	$36.59	+13.1%	COM	866796105
IJH	ISHARES TR	151,131	$29.44M	0.1%	$194.78	$180.22	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	442,301	$29.19M	0.1%	$65.99	$59.32	—	US BRD MKT ETF	808524102
AEIS	ADVANCED ENERGY INDS	484,601	$28.15M	0.1%	$58.09 *	$38.88	+59.5%	COM	007973100
STN	STANTEC INC	1,058,305	$27.22M	0.1%	$25.72	$26.58	—	COM	85472N109
EFA	ISHARES TR	405,337	$27.15M	0.1%	$66.97	$63.54	—	MSCI EAFE ETF	464287465
HGV	HILTON GRAND VACATIONS INC	778,786	$27.02M	0.1%	$34.70 *	$37.87	+6.9%	COM	43283X105
—	SPDR SERIES TRUST	760,628	$26.99M	0.1%	$35.48	$36.65	—	BLOOMBERG BRCLYS	78464A417
VEA	VANGUARD TAX MANAGED INTL FD	627,778	$26.93M	0.1%	$42.90	$40.56	—	FTSE DEV MKT ETF	921943858
DLTR	DOLLAR TREE INC	316,102	$26.87M	0.1%	$85.00 *	$76.08	+21.2%	COM	256746108
IJR	ISHARES TR	320,979	$26.79M	0.1%	$83.46	$85.24	—	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	182,533	$26.62M	0.1%	$145.84 *	$6.53	+116.6%	CL A	82509L107
POWI	POWER INTEGRATIONS INC	364,121	$26.6M	0.1%	$73.05 *	$22.25	+50.9%	COM	739276103
—	THOMSON REUTERS CORP	650,031	$26.23M	0.1%	$40.36	$43.96	—	COM	884903105
CM	CDN IMPERIAL BK COMM TORONTO	296,727	$25.82M	0.1%	$87.00 *	$24.14	+26.6%	COM	136069101
ALV	AUTOLIV INC	250,059	$25.8M	0.1%	$103.17 *	$68.33	+30.0%	COM	052800109
BTG	B2GOLD CORP	9,877,280	$25.62M	0.1%	$2.59 *	$1.86	+17.2%	COM	11777Q209
ABBV	ABBVIE INC	275,995	$25.57M	0.1%	$92.65 *	$33.92	+107.9%	COM	00287Y109
—	ENVESTNET INC	461,346	$25.35M	0.1%	$54.95	$54.46	—	COM	29404K106
1741046D	STERIS PLC	239,013	$25.1M	0.1%	$105.01	$105.01	—	SHS USD	G84720104
TMO	THERMO FISHER SCIENTIFIC INC	120,668	$25M	0.1%	$207.15	$131.66	+58.0%	COM	883556102
EOG	EOG RES INC	196,638	$24.47M	0.1%	$124.43 *	$71.68	+21.7%	COM	26875P101
ROST	ROSS STORES INC	285,848	$24.23M	0.1%	$84.75 *	$54.18	+39.2%	COM	778296103
IONS	IONIS PHARMACEUTICALS INC	579,375	$24.14M	0.1%	$41.67 *	$32.26	+37.3%	COM	462222100
MTUM	ISHARES TR	218,437	$23.96M	0.1%	$109.70	$95.68	—	USA MOMENTUM FCT	46432F396
AEM	AGNICO EAGLE MINES LTD	508,996	$23.34M	0.1%	$45.85 *	$33.13	+13.2%	COM	008474108
IEFA	ISHARES TR	362,924	$23M	0.1%	$63.37	$65.06	—	CORE MSCI EAFE	46432F842
AQN	ALGONQUIN PWR UTILS CORP	2,376,480	$22.96M	0.1%	$9.66 *	$5.87	+13.3%	COM	015857105
NAVI	NAVIENT CORPORATION	1,760,911	$22.95M	0.1%	$13.03 *	$14.65	-7.0%	COM	63938C108
—	MOMENTA PHARMACEUTICALS INC	1,092,019	$22.33M	0.1%	$20.45	$10.80	—	COM	60877T100
—	CAMBREX CORP	426,790	$22.32M	0.1%	$52.30	$52.08	—	COM	132011107
LAD	LITHIA MTRS INC	235,545	$22.27M	0.1%	$94.57 *	$90.70	+9.2%	CL A	536797103
—	ENCANA CORP	1,699,791	$22.2M	0.1%	$13.06	$11.03	—	COM	292505104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	281,010	$22.2M	0.1%	$78.99 *	$65.70	+7.2%	CL A	192446102
WH	WYNDHAM HOTELS & RESORTS INC	370,033	$21.77M	0.1%	$58.83 *	$60.97	0.0%	COM	98311A105
TXN	TEXAS INSTRS INC	197,274	$21.75M	0.1%	$110.25 *	$56.34	+54.9%	COM	882508104
—	APTIV PLC	234,278	$21.47M	0.1%	$91.63	$85.13	—	SHS	G6095L109
BIDU	BAIDU INC	85,925	$20.88M	0.1%	$242.99	$204.96	—	SPON ADR REP A	056752108
—	PRECISION DRILLING CORP	6,121,250	$20.26M	0.1%	$3.31	$7.57	—	COM 2010	74022D308
BL	BLACKLINE INC	459,495	$19.96M	0.1%	$43.43 *	$34.47	+22.6%	COM	09239B109
KRE	SPDR SERIES TRUST	324,937	$19.82M	0.1%	$61.00	$54.84	—	S&P REGL BKG	78464A698
CGNX	COGNEX CORP	433,730	$19.35M	0.1%	$44.61	$44.20	+0.0%	COM	192422103
JKHY	HENRY JACK & ASSOC INC	140,713	$18.34M	0.1%	$130.36 *	$113.36	0.0%	COM	426281101
NVDA	NVIDIA CORP	77,179	$18.28M	0.1%	$236.90 *	$2.75	+118.8%	COM	67066G104
—	CTRIP COM INTL LTD	377,000	$17.96M	0.1%	$47.63	$45.90	—	AMERICAN DEP SHS	22943F100
TRMB	TRIMBLE INC	546,230	$17.94M	0.1%	$32.84 *	$30.21	+14.8%	COM	896239100
—	LEGG MASON INC	515,712	$17.91M	0.1%	$34.73	$40.19	—	COM	524901105
EEM	ISHARES TR	405,556	$17.57M	0.1%	$43.33	$38.05	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	404,554	$17.41M	0.1%	$43.03 *	$34.42	+0.9%	COM	17275R102
IBN	ICICI BK LTD	2,164,715	$17.38M	0.1%	$8.03	$9.34	—	ADR	45104G104
CB	CHUBB LIMITED	133,631	$16.97M	0.1%	$127.02 *	$98.56	+18.1%	COM	H1467J104
BEP	BROOKFIELD RENEWABLE PARTNER	560,951	$16.84M	0.1%	$30.02	$28.72	—	PARTNERSHIP UNIT	G16258108
OPLN	KAR AUCTION SVCS INC	304,382	$16.68M	0.1%	$54.80 *	$20.38	0.0%	COM	48238T109
—	WYNDHAM DESTINATIONS INC	368,428	$16.31M	0.1%	$44.27	$71.23	—	COM	98310W108
—	CONCHO RES INC	117,640	$16.27M	0.1%	$138.35	$138.55	—	COM	20605P101
—	LIONS GATE ENTMNT CORP	605,821	$15.04M	0.1%	$24.82	$33.81	—	CL A VTG	535919401
WAB	WABTEC CORP	151,592	$14.94M	0.1%	$98.58 *	$74.40	+19.5%	COM	929740108
ACWX	ISHARES TR	315,261	$14.9M	0.1%	$47.25	$45.40	—	MSCI ACWI EX US	464288240
SRLN	SSGA ACTIVE ETF TR	315,200	$14.8M	0.1%	$46.97	$47.26	—	BLKSTN GSOSRLN	78467V608
—	JPMORGAN CHASE & CO	534,480	$14.21M	0.1%	$26.58	$28.75	—	ALERIAN ML ETN	46625H365
BWA	BORGWARNER INC	328,309	$14.17M	0.1%	$43.16 *	$31.78	+22.9%	COM	099724106
—	DELPHI TECHNOLOGIES PLC	307,081	$13.96M	0.1%	$45.46	$48.43	—	SHS	G2709G107
TM	TOYOTA MOTOR CORP	107,200	$13.81M	0.1%	$128.81	$117.48	—	SP ADR REP2COM	892331307
VWO	VANGUARD INTL EQUITY INDEX F	322,923	$13.63M	0.1%	$42.20	$41.72	—	FTSE EMR MKT ETF	922042858
EEFT	EURONET WORLDWIDE INC	161,546	$13.53M	0.1%	$83.77 *	$76.11	+6.3%	COM	298736109
HSIC	SCHEIN HENRY INC	185,326	$13.46M	0.1%	$72.64 *	$56.32	+0.1%	COM	806407102
AVGO	BROADCOM INC	54,741	$13.28M	0.1%	$242.65 *	$19.73	0.0%	COM	11135F101
—	DHX MEDIA LTD	6,359,389	$13.21M	0.1%	$2.08	$2.08	—	COM VAR VTG	252406152
VSS	VANGUARD INTL EQUITY INDEX F	112,521	$12.99M	0.1%	$115.41	$114.62	—	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	76,806	$11.96M	0.1%	$155.68	$122.98	—	SMALL CP ETF	922908751
DVY	ISHARES TR	121,166	$11.84M	0.1%	$97.74	$84.90	—	SELECT DIVID ETF	464287168
CHE	CHEMED CORP NEW	36,264	$11.67M	0.1%	$321.81 *	$127.87	+138.6%	COM	16359R103
SCHM	SCHWAB STRATEGIC TR	212,524	$11.66M	0.1%	$54.89	$51.45	—	US MID-CAP ETF	808524508
BB	BLACKBERRY LTD	1,198,132	$11.56M	0.0%	$9.65 *	$12.53	-11.0%	COM	09228F103
AGI	ALAMOS GOLD INC NEW	1,972,020	$11.24M	0.0%	$5.70 *	$6.67	-22.3%	COM CL A	011532108
—	GOLDCORP INC NEW	795,189	$10.92M	0.0%	$13.73	$13.80	—	COM	380956409
RACE	FERRARI N V	74,260	$10.03M	0.0%	$135.01 *	$121.61	+8.1%	COM	N3167Y103
GLD	SPDR GOLD TRUST	81,940	$9.722M	0.0%	$118.65	$125.78	—	GOLD SHS	78463V107
BAC	BANK AMER CORP	327,810	$9.241M	0.0%	$28.19 *	$17.56	+41.5%	COM	060505104
QLYS	QUALYS INC	109,291	$9.213M	0.0%	$84.30 *	$28.08	+186.2%	COM	74758T303
MMSI	MERIT MED SYS INC	167,384	$8.57M	0.0%	$51.20 *	$33.42	+48.3%	COM	589889104
BBU	BROOKFIELD BUSINESS PARTNERS	220,385	$8.448M	0.0%	$38.33	$34.37	—	UNIT LTD LP	G16234109
—	SUPERIOR ENERGY SVCS INC	864,311	$8.418M	0.0%	$9.74	$17.11	—	COM	868157108
PRI	PRIMERICA INC	83,881	$8.355M	0.0%	$99.61	$77.96	+25.5%	COM	74164M108
—	GW PHARMACEUTICALS PLC	59,275	$8.271M	0.0%	$139.54	$139.54	—	ADS	36197T103
META	FACEBOOK INC	42,414	$8.242M	0.0%	$194.32 *	$127.62	+40.6%	CL A	30303M102
TCBI	TEXAS CAPITAL BANCSHARES INC	89,295	$8.17M	0.0%	$91.49 *	$86.65	+11.8%	COM	88224Q107
ITT	ITT INC	155,157	$8.11M	0.0%	$52.27	$50.71	+2.9%	COM	45073V108
ASGN	ASGN INC	101,706	$7.953M	0.0%	$78.20 *	$81.81	0.0%	COM	00191U102
GOOG	ALPHABET INC	7,114	$7.936M	0.0%	$1115.55 *	$39.33	+36.4%	CAP STK CL C	02079K107
SRI	STONERIDGE INC	225,073	$7.909M	0.0%	$35.14 *	$30.38	0.0%	COM	86183P102
VC	VISTEON CORP	60,808	$7.859M	0.0%	$129.24 *	$125.67	-1.0%	COM NEW	92839U206
EHC	ENCOMPASS HEALTH CORP	115,532	$7.824M	0.0%	$67.72 *	$38.63	+17.1%	COM	29261A100
MRCY	MERCURY SYS INC	204,251	$7.774M	0.0%	$38.06	$44.39	-12.8%	COM	589378108
BCO	BRINKS CO	96,886	$7.726M	0.0%	$79.74 *	$69.62	-0.1%	COM	109696104
VO	VANGUARD INDEX FDS	48,975	$7.72M	0.0%	$157.63	$120.60	—	MID CAP ETF	922908629
LPX	LOUISIANA PAC CORP	280,338	$7.631M	0.0%	$27.22 *	$24.14	+19.3%	COM	546347105
—	REALPAGE INC	137,961	$7.602M	0.0%	$55.10	$35.95	—	COM	75606N109
—	TATA MTRS LTD	388,670	$7.598M	0.0%	$19.55	$33.07	—	SPONSORED ADR	876568502
TNET	TRINET GROUP INC	131,970	$7.383M	0.0%	$55.94 *	$22.09	+132.1%	COM	896288107
TREX	TREX CO INC	117,912	$7.38M	0.0%	$62.59 *	$19.38	+49.5%	COM	89531P105
AMN	AMN HEALTHCARE SERVICES INC	125,176	$7.336M	0.0%	$58.61	$36.99	+61.3%	COM	001744101
GIL	GILDAN ACTIVEWEAR INC	259,805	$7.319M	0.0%	$28.17 *	$22.67	+13.0%	COM	375916103
—	TRINSEO S A	102,240	$7.254M	0.0%	$70.95	$67.10	—	SHS	L9340P101
—	OCLARO INC	803,179	$7.172M	0.0%	$8.93	$8.93	—	COM NEW	67555N206
—	CORESITE RLTY CORP	64,703	$7.17M	0.0%	$110.81	$92.63	—	COM	21870Q105
CHGG	CHEGG INC	257,313	$7.151M	0.0%	$27.79 *	$18.93	+32.9%	COM	163092109
COP	CONOCOPHILLIPS	101,705	$7.08M	0.0%	$69.61 *	$51.73	+0.1%	COM	20825C104
—	BEACON ROOFING SUPPLY INC	166,042	$7.076M	0.0%	$42.62	$39.84	—	COM	073685109
MTZ	MASTEC INC	138,329	$7.02M	0.0%	$50.75 *	$43.26	+11.7%	COM	576323109
BCE	BCE INC	172,862	$7.002M	0.0%	$40.51 *	$23.75	+9.6%	COM NEW	05534B760
VHT	VANGUARD WORLD FDS	43,849	$6.979M	0.0%	$159.16	$145.56	—	HEALTH CAR ETF	92204A504
—	ENERPLUS CORP	552,432	$6.968M	0.0%	$12.61	$10.24	—	COM	292766102
PFF	ISHARES TR	182,634	$6.887M	0.0%	$37.71	$37.62	—	S&P US PFD STK	464288687
FICO	FAIR ISAAC CORP	35,113	$6.788M	0.0%	$193.32 *	$136.22	+33.0%	COM	303250104
TUR	ISHARES INC	224,000	$6.769M	0.0%	$30.22	$41.08	—	MSCI TURKEY ETF	464286715
TTD	THE TRADE DESK INC	71,710	$6.727M	0.0%	$93.81 *	$4.65	+51.4%	COM CL A	88339J105
TECK	TECK RESOURCES LTD	260,300	$6.632M	0.0%	$25.48 *	$18.41	+45.5%	CL B	878742204
VAC	MARRIOTT VACATIONS WRLDWDE C	57,521	$6.498M	0.0%	$112.97 *	$76.31	+61.9%	COM	57164Y107
GMED	GLOBUS MED INC	128,281	$6.473M	0.0%	$50.46 *	$24.23	+115.2%	CL A	379577208
PCY	INVESCO EXCHNG TRADED FD TR	243,437	$6.456M	0.0%	$26.52	$26.52	—	EMRNG MKT SVRG	46138E784
—	WNS HOLDINGS LTD	122,946	$6.415M	0.0%	$52.18	$51.92	—	SPON ADR	92932M101
EWZ	ISHARES INC	199,352	$6.389M	0.0%	$32.05	$36.50	—	MSCI BRAZIL ETF	464286400
SMTC	SEMTECH CORP	134,735	$6.339M	0.0%	$47.05 *	$35.04	+27.9%	COM	816850101
BLD	TOPBUILD CORP	80,648	$6.318M	0.0%	$78.34 *	$51.24	+57.0%	COM	89055F103
EXLS	EXLSERVICE HOLDINGS INC	111,011	$6.285M	0.0%	$56.62 *	$9.41	+21.1%	COM	302081104
EPAM	EPAM SYS INC	50,549	$6.284M	0.0%	$124.32 *	$98.96	+21.6%	COM	29414B104
PAYC	PAYCOM SOFTWARE INC	62,850	$6.212M	0.0%	$98.84 *	$78.40	+34.8%	COM	70432V102
—	PETIQ INC	228,716	$6.143M	0.0%	$26.86	$26.60	—	COM CL A	71639T106
MTDR	MATADOR RES CO	200,065	$6.012M	0.0%	$30.05	$22.70	+32.9%	COM	576485205
TRUP	TRUPANION INC	155,657	$6.008M	0.0%	$38.60 *	$22.96	+35.3%	COM	898202106
IXN	ISHARES TR	36,500	$6.004M	0.0%	$164.49	$130.93	—	GLOBAL TECH ETF	464287291
IWD	ISHARES TR	49,456	$6.003M	0.0%	$121.38	$117.77	—	RUS 1000 VAL ETF	464287598
IFLN	INVESCO EXCHNG TRADED FD TR	320,821	$5.868M	0.0%	$18.29	$18.29	—	FNDMNTL HY CRP	46138E719
—	NUVEEN QUALITY MUNCP INCOME	440,203	$5.855M	0.0%	$13.30	$13.62	—	COM	67066V101
PEGA	PEGASYSTEMS INC	105,937	$5.805M	0.0%	$54.80 *	$27.01	+13.5%	COM	705573103
TTMI	TTM TECHNOLOGIES INC	328,242	$5.787M	0.0%	$17.63 *	$16.07	+3.9%	COM	87305R109
—	EATON VANCE MUN BD FD	488,471	$5.769M	0.0%	$11.81	$12.19	—	COM	27827X101
PLUS	EPLUS INC	61,055	$5.745M	0.0%	$94.10 *	$36.25	+20.3%	COM	294268107
OKTA	OKTA INC	113,440	$5.714M	0.0%	$50.37 *	$47.59	0.0%	CL A	679295105
XOM	EXXON MOBIL CORP	68,818	$5.694M	0.0%	$82.74 *	$56.70	-1.0%	COM	30231G102
—	BIOTELEMETRY INC	126,185	$5.679M	0.0%	$45.01	$33.45	—	COM	090672106
—	THL CR INC	717,358	$5.61M	0.0%	$7.82	$8.59	—	COM	872438106
XBFZX	BLACKROCK CALIF MUN INCOME T	429,692	$5.599M	0.0%	$13.03	$13.61	—	SH BEN INT	09248E102
—	NUVEEN PENNSYLVANIA QLT MUN	442,963	$5.595M	0.0%	$12.63	$12.74	—	COM	670972108
—	ZOETIS INC	65,650	$5.593M	0.0%	$85.19	$85.19	—	CL A	98978v103
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,541	$5.514M	0.0%	$186.66 *	$171.58	+13.6%	CL B NEW	084670702
—	INVESCO MUN OPPORTUNITY TR	468,757	$5.503M	0.0%	$11.74	$12.25	—	COM	46132C107
—	INSTRUCTURE INC	129,145	$5.495M	0.0%	$42.55	$36.23	—	COM	45781U103
—	NUVEEN AMT FREE QLTY MUN INC	421,879	$5.489M	0.0%	$13.01	$13.45	—	COM	670657105
—	CATALENT INC	130,335	$5.459M	0.0%	$41.88	$41.08	—	COM	148806102
ACWI	ISHARES TR	75,837	$5.394M	0.0%	$71.13	$62.96	—	MSCI ACWI ETF	464288257
—	QUOTIENT TECHNOLOGY INC	410,194	$5.373M	0.0%	$13.10	$13.10	—	COM	749119103
—	NUVEEN NEW YORK AMT QLT MUNI	439,208	$5.372M	0.0%	$12.23	$12.54	—	COM	670656107
PM	PHILIP MORRIS INTL INC	66,345	$5.356M	0.0%	$80.73 *	$56.35	+0.4%	COM	718172109
CHDN	CHURCHILL DOWNS INC	18,003	$5.338M	0.0%	$296.51 *	$45.38	0.0%	COM	171484108
CW	CURTISS WRIGHT CORP	44,454	$5.291M	0.0%	$119.02 *	$113.58	+10.8%	COM	231561101
—	CANTEL MEDICAL CORP	53,679	$5.28M	0.0%	$98.36	$102.87	—	COM	138098108
—	INVESCO PA VALUE MUN INCOME	437,829	$5.241M	0.0%	$11.97	$11.97	—	COM	46132K109
ALRM	ALARM COM HLDGS INC	128,989	$5.208M	0.0%	$40.38 *	$36.35	+14.2%	COM	011642105
BBD	BANCO BRADESCO S A	739,737	$5.075M	0.0%	$6.86	$8.88	—	SP ADR PFD NEW	059460303
—	GROUPON INC	1,176,450	$5.059M	0.0%	$4.30	$4.30	—	COM	399473107
IWV	ISHARES TR	31,103	$5.048M	0.0%	$162.30	$124.52	—	RUSSELL 3000 ETF	464287689
—	NUVEEN MARYLAND QLT MUN INC	415,865	$5.045M	0.0%	$12.13	$12.22	—	COM	67061Q107
—	PLAYAGS INC	185,574	$5.023M	0.0%	$27.07	$27.07	—	COM	72814N104
BYD	BOYD GAMING CORP	142,442	$4.937M	0.0%	$34.66 *	$24.32	+36.5%	COM	103304101
—	EATON VANCE CA MUNI INCOME T	429,951	$4.929M	0.0%	$11.46	$11.87	—	SH BEN INT	27826F101
VRNS	VARONIS SYS INC	66,017	$4.918M	0.0%	$74.50 *	$11.79	+103.3%	COM	922280102
CPA	COPA HOLDINGS SA	51,968	$4.917M	0.0%	$94.62 *	$89.69	-0.1%	CL A	P31076105
XEVMX	EATON VANCE CALIF MUN BD FD	470,858	$4.864M	0.0%	$10.33	$10.76	—	COM	27828A100
—	WESTERN ASSET EMRG MKT DEBT	361,800	$4.801M	0.0%	$13.27	$13.33	—	COM	95766A101
—	PROSHARES TR	125,500	$4.797M	0.0%	$38.22	$39.86	—	ULTRASHRT S&P500	74347B383
SDY	SPDR SERIES TRUST	51,527	$4.777M	0.0%	$92.71	$86.66	—	S&P DIVID ETF	78464A763
—	POLYONE CORP	109,481	$4.732M	0.0%	$43.22	$32.04	—	COM	73179P106
VUG	VANGUARD INDEX FDS	31,447	$4.711M	0.0%	$149.81	$116.62	—	GROWTH ETF	922908736
—	ARRAY BIOPHARMA INC	280,671	$4.71M	0.0%	$16.78	$16.51	—	COM	04269X105
BZUN	BAOZUN INC	85,990	$4.703M	0.0%	$54.69	$54.69	—	SPONSORED ADR	06684L103
—	BLACKROCK MUNIHLDNGS CALI QL	354,762	$4.679M	0.0%	$13.19	$13.58	—	COM	09254L107
SSRM	SSR MNG INC	473,901	$4.676M	0.0%	$9.87 *	$9.36	+8.8%	COM	784730103
—	LIBERTY TRIPADVISOR HLDGS IN	288,680	$4.648M	0.0%	$16.10	$16.10	—	COM SER A	531465102
MRK	MERCK & CO INC	75,571	$4.587M	0.0%	$60.70 *	$34.81	+27.9%	COM	58933Y105
KFY	KORN FERRY INTL	73,885	$4.576M	0.0%	$61.93 *	$50.29	0.0%	COM NEW	500643200
WLDN	WILLDAN GROUP INC	146,820	$4.547M	0.0%	$30.97 *	$29.23	-1.3%	COM	96924N100
MTRN	MATERION CORP	83,736	$4.534M	0.0%	$54.15	$47.56	+14.2%	COM	576690101
—	INVESCO VALUE MUN INCOME TR	319,497	$4.514M	0.0%	$14.13	$14.45	—	COM	46132P108
—	SHUTTERFLY INC	50,056	$4.507M	0.0%	$90.04	$90.04	—	COM	82568P304
—	BARRICK GOLD CORP	341,801	$4.491M	0.0%	$13.14	$16.41	—	COM	067901108
CRTO	CRITEO S A	135,623	$4.455M	0.0%	$32.85	$27.92	—	SPONS ADS	226718104
—	ALLIANCEBERNSTEIN NATL MUNI	351,539	$4.436M	0.0%	$12.62	$13.01	—	COM	01864U106
BA	BOEING CO	13,068	$4.385M	0.0%	$335.55	$170.26	+94.0%	COM	097023105
—	BLACKROCK MUNIYIELD CALIF FD	307,659	$4.1M	0.0%	$13.33	$14.19	—	COM	09254M105
—	KMG CHEMICALS INC	54,822	$4.044M	0.0%	$73.77	$46.66	—	COM	482564101
—	TRONOX LTD	203,934	$4.013M	0.0%	$19.68	$20.51	—	SHS CL A	Q9235V101
PSX	PHILLIPS 66	35,250	$3.959M	0.0%	$112.31 *	$81.07	+2.6%	COM	718546104
LMAT	LEMAITRE VASCULAR INC	117,904	$3.948M	0.0%	$33.48	$29.20	+12.9%	COM	525558201
XMUIX	BLACKROCK MUNI INTER DR FD I	297,170	$3.926M	0.0%	$13.21	$13.52	—	COM	09253X102
—	BLACKROCK MUNIYIELD QLTY FD	310,476	$3.912M	0.0%	$12.60	$12.63	—	COM	09254E103
—	DEUTSCHE MUN INCOME	353,686	$3.898M	0.0%	$11.02	$11.14	—	COM	25160C106
—	INVESCO ADVANTAGE MUNICIPAL	354,799	$3.782M	0.0%	$10.66	$10.98	—	SH BEN INT	46132E103
IWF	ISHARES TR	26,179	$3.764M	0.0%	$143.78	$133.59	—	RUS 1000 GRW ETF	464287614
—	NUVEEN MICHIGAN QLT MUN INC	296,376	$3.752M	0.0%	$12.66	$12.83	—	COM	670979103
ROG	ROGERS CORP	33,453	$3.728M	0.0%	$111.44 *	$150.77	-22.6%	COM	775133101
SLB	SCHLUMBERGER LTD	55,410	$3.714M	0.0%	$67.03 *	$56.33	-2.2%	COM	806857108
—	HESKA CORP	35,374	$3.671M	0.0%	$103.78	$97.55	—	COM RESTRC NEW	42805E306
—	BLACKROCK MUNIYIELD NY QLTY	303,063	$3.639M	0.0%	$12.01	$12.65	—	COM	09255E102
HBM	HUDBAY MINERALS INC	638,500	$3.56M	0.0%	$5.58 *	$7.48	-9.0%	COM	443628102
VIG	VANGUARD GROUP	34,748	$3.531M	0.0%	$101.62	$85.16	—	DIV APP ETF	921908844
ROK	ROCKWELL AUTOMATION INC	21,188	$3.523M	0.0%	$166.27 *	$124.21	+21.5%	COM	773903109
—	FIBROGEN INC	55,939	$3.502M	0.0%	$62.60	$53.80	—	COM	31572Q808
COST	COSTCO WHSL CORP NEW	16,722	$3.494M	0.0%	$208.95 *	$118.95	+49.4%	COM	22160K105
—	BLACKROCK MUNIHLDGS NY QLTY	276,832	$3.444M	0.0%	$12.44	$12.88	—	COM	09255C106
IGF	ISHARES TR	79,994	$3.436M	0.0%	$42.95	$41.86	—	GLB INFRASTR ETF	464288372
SYK	STRYKER CORP	20,309	$3.43M	0.0%	$168.89 *	$114.56	+35.1%	COM	863667101
YELP	YELP INC	87,171	$3.416M	0.0%	$39.19 *	$38.58	+12.1%	CL A	985817105
—	MAGELLAN MIDSTREAM PRTNRS LP	49,396	$3.413M	0.0%	$69.09	$72.69	—	COM UNIT RP LP	559080106
MCD	MCDONALDS CORP	21,724	$3.404M	0.0%	$156.69 *	$72.37	+87.3%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	121,247	$3.355M	0.0%	$27.67	$29.64	—	COM	293792107
WFC	WELLS FARGO CO NEW	59,644	$3.307M	0.0%	$55.45 *	$38.95	+11.3%	COM	949746101
—	OSISKO GOLD ROYALTIES LTD	348,800	$3.304M	0.0%	$9.47	$10.78	—	COM	68827L101
PUMP	PROPETRO HLDG CORP	210,023	$3.293M	0.0%	$15.68 *	$16.95	+1.5%	COM	74347M108
PG	PROCTER AND GAMBLE CO	40,904	$3.193M	0.0%	$78.06 *	$59.53	+3.8%	COM	742718109
AXP	AMERICAN EXPRESS CO	32,354	$3.17M	0.0%	$97.98 *	$70.95	+24.9%	COM	025816109
—	U S SILICA HLDGS INC	123,241	$3.166M	0.0%	$25.69	$35.49	—	COM	90346E103
MBB	ISHARES TR	30,000	$3.125M	0.0%	$104.17	$106.48	—	MBS ETF	464288588
LOPE	GRAND CANYON ED INC	27,772	$3.1M	0.0%	$111.62	$71.19	+54.1%	COM	38526M106
—	CERIDIAN HCM HLDG INC	92,900	$3.094M	0.0%	$33.30 *	$35.19	0.0%	COM	15677J108
—	RED HAT INC	22,970	$3.086M	0.0%	$134.35	$74.60	—	COM	756577102
—	INTERSECT ENT INC	81,924	$3.068M	0.0%	$37.45	$31.15	—	COM	46071F103
—	BUNGE LIMITED	44,000	$3.067M	0.0%	$69.70	$69.70	—	COM	G16962105
T	AT&T INC	95,036	$3.052M	0.0%	$32.11 *	$15.50	-6.3%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	56,496	$3.047M	0.0%	$53.93 *	$31.04	+43.6%	COM	064058100
VNQI	VANGUARD INTL EQUITY INDEX F	51,154	$2.971M	0.0%	$58.08	$54.93	—	GLB EX US ETF	922042676
—	PUTNAM MUN OPPORTUNITIES TR	253,606	$2.962M	0.0%	$11.68	$11.67	—	SH BEN INT	746922103
—	LOXO ONCOLOGY INC	16,930	$2.937M	0.0%	$173.48	$173.48	—	COM	548862101
—	TWITTER INC	67,165	$2.933M	0.0%	$43.67	$26.94	—	COM	90184L102
—	TEXAS PAC LD TR	4,200	$2.92M	0.0%	$695.24	$695.24	—	SUB CTF PROP I T	882610108
XBKNX	BLACKROCK INVT QUALITY MUN T	204,116	$2.872M	0.0%	$14.07	$14.34	—	COM	09247D105
—	BLACKROCK MUNIYIELD CALI QLT	215,143	$2.87M	0.0%	$13.34	$13.32	—	COM	09254N103
—	DTF TAX-FREE INCOME INC	214,356	$2.857M	0.0%	$13.33	$13.71	—	COM	23334J107
OSUR	ORASURE TECHNOLOGIES INC	170,311	$2.805M	0.0%	$16.47 *	$20.12	-16.1%	COM	68554V108
—	WESTERN ASST MN PRT FD INC	196,895	$2.78M	0.0%	$14.12	$14.72	—	COM	95766P108
—	RAVEN INDS INC	71,905	$2.765M	0.0%	$38.45	$32.40	—	COM	754212108
—	INVESCO QUALITY MUNI INC TRS	231,726	$2.762M	0.0%	$11.92	$12.19	—	COM	46133G107
EMB	ISHARES TR	25,494	$2.722M	0.0%	$106.77	$116.05	—	JPMORGAN USD EMG	464288281
—	BLACKROCK MUNICIPAL BOND TR	189,466	$2.715M	0.0%	$14.33	$14.80	—	COM	09249H104
RGEN	REPLIGEN CORP	56,986	$2.681M	0.0%	$47.05 *	$38.95	+5.7%	COM	759916109
FTS	FORTIS INC	83,845	$2.68M	0.0%	$31.96 *	$22.27	+9.7%	COM	349553107
—	NUVASIVE INC	50,274	$2.62M	0.0%	$52.11	$76.93	—	COM	670704105
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.538M	0.0%	$282000.00 *	$293934.94	-0.3%	CL A	084670108
—	BLACKROCK MUNIYIELD PA QLTY	188,112	$2.528M	0.0%	$13.44	$13.91	—	COM	09255G107
—	AIMMUNE THERAPEUTICS INC	92,705	$2.492M	0.0%	$26.88	$26.88	—	COM	00900T107
—	NUVEEN NORTH CAROLINA QLTY M	200,676	$2.476M	0.0%	$12.34	$12.60	—	COM	67060P100
DEO	DIAGEO P L C	17,105	$2.464M	0.0%	$144.05	$144.05	—	SPON ADR NEW	25243Q205
—	DENBURY RES INC	500,000	$2.405M	0.0%	$4.81	$1.88	—	COM NEW	247916208
TSLA	TESLA INC	6,946	$2.382M	0.0%	$342.93 *	$21.27	-4.5%	COM	88160R101
—	VMWARE INC	16,186	$2.379M	0.0%	$146.98	$92.14	—	CL A COM	928563402
—	NUVEEN NEW JERSEY QULT MUN F	179,000	$2.336M	0.0%	$13.05	$13.05	—	COM	67069Y102
—	NUVEEN CONNECTICUT QLTY MUN	196,000	$2.328M	0.0%	$11.88	$11.58	—	COM	67060D107
HON	HONEYWELL INTL INC	16,151	$2.326M	0.0%	$144.02 *	$109.08	+4.1%	COM	438516106
ZTS	ZOETIS INC	27,124	$2.311M	0.0%	$85.20 *	$58.47	+36.0%	CL A	98978V103
LECO	LINCOLN ELEC HLDGS INC	25,749	$2.26M	0.0%	$87.77	$89.06	0.0%	COM	533900106
—	BLACKROCK NY MUNI INC QLTY T	181,692	$2.255M	0.0%	$12.41	$12.48	—	COM	09249U105
IWM	ISHARES TR	13,686	$2.241M	0.0%	$163.74	$128.71	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	26,901	$2.24M	0.0%	$83.27 *	$62.39	+27.4%	COM	70450Y103
—	BLUEPRINT MEDICINES CORP	35,125	$2.229M	0.0%	$63.46	$63.46	—	COM	09627Y109
XENWX	EATON VANCE NEW YORK MUN BD	195,914	$2.216M	0.0%	$11.31	$11.79	—	COM	27827Y109
NEE	NEXTERA ENERGY INC	12,935	$2.161M	0.0%	$167.07 *	$21.14	+58.0%	COM	65339F101
—	INVESCO EXCHNG TRADED FD TR	64,068	$2.146M	0.0%	$33.50	$33.50	—	S&P GBL WATER	46138e263
CYRX	CRYOPORT INC	135,312	$2.135M	0.0%	$15.78 *	$7.35	+44.8%	COM PAR $0.001	229050307
IDXX	IDEXX LABS INC	9,775	$2.13M	0.0%	$217.90 *	$115.14	+79.0%	COM	45168D104
UAL	UNITED CONTL HLDGS INC	30,447	$2.123M	0.0%	$69.73	$70.80	-1.9%	COM	910047109
KGC	KINROSS GOLD CORP	555,998	$2.094M	0.0%	$3.77	$4.27	-12.0%	COM NO PAR	496902404
CEF	SPROTT PHYSICAL GOLD & SILVE	164,030	$2.059M	0.0%	$12.55	$12.55	—	TR UNIT	85208R101
ABT	ABBOTT LABS	33,266	$2.029M	0.0%	$60.99 *	$40.81	+30.2%	COM	002824100
KO	COCA COLA CO	46,142	$2.024M	0.0%	$43.86 *	$31.02	+9.7%	COM	191216100
—	ACTIVISION BLIZZARD INC	26,414	$2.016M	0.0%	$76.32	$62.34	—	COM	00507V109
ILMN	ILLUMINA INC	7,154	$1.998M	0.0%	$279.28 *	$226.50	+12.3%	COM	452327109
WPM	WHEATON PRECIOUS METALS CORP	89,630	$1.979M	0.0%	$22.08 *	$18.25	+7.1%	COM	962879102
FDX	FEDEX CORP	8,631	$1.959M	0.0%	$226.97 *	$162.92	+32.9%	COM	31428X106
—	BLACKROCK MUNIENHANCED FD IN	184,631	$1.944M	0.0%	$10.53	$10.60	—	COM	09253Y100
VRSK	VERISK ANALYTICS INC	17,677	$1.903M	0.0%	$107.65 *	$88.13	+15.4%	COM	92345Y106
VTV	VANGUARD INDEX FDS	18,108	$1.88M	0.0%	$103.82	$91.07	—	VALUE ETF	922908744
—	EXFO INC	541,800	$1.863M	0.0%	$3.44	$4.35	—	SUB VTG SHS	302046107
AMP	AMERIPRISE FINL INC	13,120	$1.835M	0.0%	$139.86 *	$116.71	+4.9%	COM	03076C106
VV	VANGUARD INDEX FDS	14,614	$1.823M	0.0%	$124.74	$94.83	—	LARGE CAP ETF	922908637
—	SKECHERS U S A INC	60,733	$1.823M	0.0%	$30.02	$29.73	—	CL A	830566105
VBR	VANGUARD INDEX FDS	13,300	$1.806M	0.0%	$135.79	$118.75	—	SM CP VAL ETF	922908611
GILD	GILEAD SCIENCES INC	25,194	$1.785M	0.0%	$70.85 *	$53.42	-1.3%	COM	375558103
UHT	UNIVERSAL HEALTH RLTY INCM T	27,000	$1.727M	0.0%	$63.96	$46.47	—	SH BEN INT	91359E105
—	PORTOLA PHARMACEUTICALS INC	45,319	$1.712M	0.0%	$37.78	$54.03	—	COM	737010108
VGT	VANGUARD WORLD FDS	9,430	$1.711M	0.0%	$181.44	$178.94	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	9,835	$1.688M	0.0%	$171.63	$171.63	—	UNIT SER 1	46090E103
—	ISHARES GOLD TRUST	136,262	$1.638M	0.0%	$12.02	$12.73	—	ISHARES	464285105
—	ALPHABET INC	1,467	$1.637M	0.0%	$1115.88	$1115.88	—	CAP STK CL C	02079k107
—	FIRSTSERVICE CORP NEW	21,000	$1.597M	0.0%	$76.05	$52.73	—	SUB VTG SH	33767E103
CVE	CENOVUS ENERGY INC	150,132	$1.559M	0.0%	$10.38 *	$13.84	-36.8%	COM	15135U109
CAT	CATERPILLAR INC DEL	11,343	$1.538M	0.0%	$135.59 *	$126.53	0.0%	COM	149123101
—	NUVEEN VIRGINIA QLTY MUNCPL	120,639	$1.503M	0.0%	$12.46	$12.69	—	COM	67064R102
—	EP ENERGY CORP	500,000	$1.5M	0.0%	$3.00	$2.41	—	CL A	268785102
BUD	ANHEUSER BUSCH INBEV SA/NV	14,340	$1.445M	0.0%	$100.77	$106.98	—	SPONSORED ADR	03524A108
—	CELGENE CORP	18,155	$1.442M	0.0%	$79.43	$123.67	—	COM	151020104
WSO	WATSCO INC	8,000	$1.426M	0.0%	$178.25 *	$146.51	+24.2%	COM	942622200
—	BLACKROCK MUNIYLD MICH QLTY	108,124	$1.418M	0.0%	$13.11	$13.46	—	COM	09254V105
—	RAYTHEON CO	7,296	$1.409M	0.0%	$193.12	$150.18	—	COM NEW	755111507
EDIT	EDITAS MEDICINE INC	39,012	$1.398M	0.0%	$35.84	$35.63	-0.6%	COM	28106W103
—	NUVEEN OHIO QLTY MUN INCOME	99,514	$1.383M	0.0%	$13.90	$14.25	—	COM	670980101
—	NUTRI SYS INC NEW	35,693	$1.374M	0.0%	$38.49	$37.29	—	COM	67069D108
VFH	VANGUARD WORLD FDS	20,295	$1.369M	0.0%	$67.46	$69.48	—	FINANCIALS ETF	92204A405
EW	EDWARDS LIFESCIENCES CORP	9,378	$1.365M	0.0%	$145.55 *	$27.62	+69.0%	COM	28176E108
—	NUVEEN GEORGIA QLTY MUN INC	119,719	$1.358M	0.0%	$11.34	$12.08	—	COM	67072B107
SLV	ISHARES SILVER TRUST	89,628	$1.357M	0.0%	$15.14	$15.94	—	ISHARES	46428Q109
PFE	PFIZER INC	37,418	$1.357M	0.0%	$36.27 *	$21.14	+15.0%	COM	717081103
HD	HOME DEPOT INC	6,860	$1.338M	0.0%	$195.04 *	$141.89	+9.2%	COM	437076102
—	ACHAOGEN INC	151,683	$1.314M	0.0%	$8.66	$25.23	—	COM	004449104
REGN	REGENERON PHARMACEUTICALS	3,785	$1.306M	0.0%	$345.05 *	$385.74	-19.4%	COM	75886F107
—	ALLIANCE CALIF MUN INCOME FD	99,328	$1.305M	0.0%	$13.14	$13.09	—	COM	018546101
MKL	MARKEL CORP	1,200	$1.301M	0.0%	$1084.17 *	$1129.38	0.0%	COM	570535104
—	MATCH GROUP INC	33,556	$1.3M	0.0%	$38.74	$44.43	—	COM	57665R106
VGK	VANGUARD INTL EQUITY INDEX F	22,561	$1.266M	0.0%	$56.11	$49.87	—	FTSE EUROPE ETF	922042874
AXGN	AXOGEN INC	24,000	$1.206M	0.0%	$50.25 *	$44.06	0.0%	COM	05463X106
LCII	LCI INDS	13,264	$1.196M	0.0%	$90.17 *	$81.42	-11.5%	COM	50189K103
—	CHENIERE ENERGY INC	1,500,000	$1.19M	0.0%	$0.79	$0.79	—	NOTE 4.250% 3/1	16411RAG4
—	WESTERN ASST INFLTN LKD INM	102,630	$1.173M	0.0%	$11.43	$11.79	—	COM SH BEN INT	95766Q106
VTI	VANGUARD INDEX FDS	8,221	$1.154M	0.0%	$140.37	$124.51	—	TOTAL STK MKT	922908769
GNW	GENWORTH FINL INC	250,000	$1.125M	0.0%	$4.50 *	$3.12	+10.4%	COM CL A	37247D106
—	FRONTIER COMMUNICATIONS CORP	209,728	$1.124M	0.0%	$5.36	$5.36	—	COM NEW	35906A306
LQD	ISHARES TR	9,645	$1.105M	0.0%	$114.57	$117.30	—	IBOXX INV CP ETF	464287242
SITE	SITEONE LANDSCAPE SUPPLY INC	13,000	$1.092M	0.0%	$84.00 *	$79.11	0.0%	COM	82982L103
NFLX	NETFLIX INC	2,790	$1.092M	0.0%	$391.40 *	$29.94	+13.9%	COM	64110L106
—	SPRINT CORP	200,000	$1.088M	0.0%	$5.44	$6.87	—	COM SER 1	85207U105
CVNA	CARVANA CO	26,000	$1.082M	0.0%	$41.62 *	$30.11	0.0%	CL A	146869102
ADP	AUTOMATIC DATA PROCESSING IN	7,974	$1.07M	0.0%	$134.19 *	$99.62	+8.2%	COM	053015103
—	SOUTHWESTERN ENERGY CO	200,000	$1.06M	0.0%	$5.30	$4.33	—	COM	845467109
VBK	VANGUARD INDEX FDS	6,021	$1.058M	0.0%	$175.72	$151.83	—	SML CP GRW ETF	922908595
EXAS	EXACT SCIENCES CORP	17,557	$1.05M	0.0%	$59.81 *	$40.25	+33.7%	COM	30063P105
HYG	ISHARES TR	12,169	$1.035M	0.0%	$85.05	$85.82	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	9,651	$1.026M	0.0%	$106.31	$107.29	—	CORE US AGGBD ET	464287226
DHR	DANAHER CORP DEL	10,405	$1.026M	0.0%	$98.61 *	$79.79	+7.8%	COM	235851102
SO	SOUTHERN CO	22,050	$1.021M	0.0%	$46.30 *	$25.16	+30.6%	COM	842587107
VYM	VANGUARD WHITEHALL FDS INC	12,219	$1.015M	0.0%	$83.07	$77.24	—	HIGH DIV YLD	921946406
XMQTX	BLACKROCK MUNIY QUALITY FD I	81,601	$988K	0.0%	$12.11	$12.12	—	COM	09254G108
—	VALEANT PHARMACEUTICALS INTL	41,914	$974K	0.0%	$23.24	$143.56	—	COM	91911K102
MDT	MEDTRONIC PLC	11,265	$964K	0.0%	$85.57 *	$63.90	+7.3%	SHS	G5960L103
XBNYX	BLACKROCK N Y MUN INCOME TR	73,982	$950K	0.0%	$12.84	$13.00	—	SH BEN INT	09248L106
TIP	ISHARES TR	8,410	$949K	0.0%	$112.84	$113.01	—	TIPS BD ETF	464287176
IEF	ISHARES TR	9,202	$943K	0.0%	$102.48	$103.11	—	BARCLAYS 7 10 YR	464287440
MSGS	MADISON SQUARE GARDEN CO NEW	3,025	$938K	0.0%	$310.08 *	$184.84	0.0%	CL A	55825T103
MPC	MARATHON PETE CORP	13,309	$934K	0.0%	$70.18 *	$58.16	+3.2%	COM	56585A102
EXPE	EXPEDIA GROUP INC	7,771	$934K	0.0%	$120.19 *	$108.52	+3.3%	COM NEW	30212P303
KWEB	KRANESHARES TR	15,100	$900K	0.0%	$59.60	$61.46	—	CSI CHI INTERNET	500767306
PAYX	PAYCHEX INC	13,118	$897K	0.0%	$68.38 *	$45.13	+14.2%	COM	704326107
CROX	CROCS INC	50,000	$881K	0.0%	$17.62 *	$17.01	0.0%	COM	227046109
VXF	VANGUARD INDEX FDS	7,459	$879K	0.0%	$117.84	$89.31	—	EXTEND MKT ETF	922908652
WMT	WALMART INC	10,249	$878K	0.0%	$85.67 *	$19.72	+28.0%	COM	931142103
WST	WEST PHARMACEUTICAL SVSC INC	8,725	$866K	0.0%	$99.26 *	$89.91	0.0%	COM	955306105
IWB	ISHARES TR	5,597	$851K	0.0%	$152.05	$142.97	—	RUS 1000 ETF	464287622
MAR	MARRIOTT INTL INC NEW	6,665	$844K	0.0%	$126.63	$112.19	+13.8%	CL A	571903202
DSI	ISHARES TR	8,224	$830K	0.0%	$100.92	$76.07	—	MSCI KLD400 SOC	464288570
EZU	ISHARES INC	19,748	$810K	0.0%	$41.02	$41.02	—	MSCI EURZONE ETF	464286608
SPOT	SPOTIFY TECHNOLOGY S A	4,710	$792K	0.0%	$168.15 *	$159.90	0.0%	SHS	L8681T102
SGMO	SANGAMO THERAPEUTICS INC	55,569	$789K	0.0%	$14.20 *	$21.38	-22.3%	COM	800677106
DUK	DUKE ENERGY CORP NEW	9,767	$773K	0.0%	$79.14 *	$48.89	+15.4%	COM NEW	26441C204
ALGN	ALIGN TECHNOLOGY INC	2,250	$770K	0.0%	$342.22 *	$134.15	+122.4%	COM	016255101
QCOM	QUALCOMM INC	13,619	$764K	0.0%	$56.10 *	$50.97	-9.9%	COM	747525103
RSG	REPUBLIC SVCS INC	11,000	$752K	0.0%	$68.36 *	$59.86	0.0%	COM	760759100
PNW	PINNACLE WEST CAP CORP	9,200	$741K	0.0%	$80.54 *	$34.08	+67.9%	COM	723484101
ADSK	AUTODESK INC	5,600	$734K	0.0%	$131.07	$57.87	+128.9%	COM	052769106
—	GENERAL ELECTRIC CO	53,917	$733K	0.0%	$13.59	$29.30	—	COM	369604103
MU	MICRON TECHNOLOGY INC	13,700	$718K	0.0%	$52.41	$52.77	0.0%	COM	595112103
—	CRESCENT PT ENERGY CORP	97,622	$717K	0.0%	$7.34	$8.96	—	COM	22576C101
FITB	FIFTH THIRD BANCORP	24,893	$715K	0.0%	$28.72 *	$19.28	+22.7%	COM	316773100
MDLZ	MONDELEZ INTL INC	17,368	$712K	0.0%	$40.99 *	$33.35	0.0%	CL A	609207105
LLY	LILLY ELI & CO	8,331	$711K	0.0%	$85.34 *	$57.10	+29.1%	COM	532457108
EL	LAUDER ESTEE COS INC	4,979	$711K	0.0%	$142.80 *	$134.45	0.0%	CL A	518439104
WY	WEYERHAEUSER CO	19,200	$700K	0.0%	$36.46 *	$18.45	+46.7%	COM	962166104
—	AON PLC	5,058	$694K	0.0%	$137.21	$139.48	—	SHS CL A	G0408V102
SWKS	SKYWORKS SOLUTIONS INC	7,001	$676K	0.0%	$96.56 *	$84.49	-3.5%	COM	83088M102
AMT	AMERICAN TOWER CORP NEW	4,650	$670K	0.0%	$144.09 *	$113.83	0.0%	COM	03027X100
—	BLACKROCK CR ALLCTN INC TR	55,457	$669K	0.0%	$12.06	$12.37	—	COM	092508100
—	GRANITE REAL ESTATE INVT TR	16,410	$669K	0.0%	$40.77	$35.60	—	UNIT 99/99/9999	387437114
IWN	ISHARES TR	5,041	$665K	0.0%	$131.92	$131.92	—	RUS 2000 VAL ETF	464287630
PAA	PLAINS ALL AMERN PIPELINE L	27,545	$651K	0.0%	$23.63	$40.71	—	UNIT LTD PARTN	726503105
LMT	LOCKHEED MARTIN CORP	2,174	$642K	0.0%	$295.31 *	$239.67	+9.5%	COM	539830109
CCJ	CAMECO CORP	54,157	$609K	0.0%	$11.25 *	$15.96	-33.8%	COM	13321L108
TRV	TRAVELERS COMPANIES INC	4,960	$607K	0.0%	$122.38 *	$92.58	+19.7%	COM	89417E109
AAXJ	ISHARES TR	8,430	$604K	0.0%	$71.65	$54.93	—	MSCI AC ASIA ETF	464288182
DXC	DXC TECHNOLOGY CO	7,339	$592K	0.0%	$80.66	$83.38	-1.5%	COM	23355L106
—	DOWDUPONT INC	8,962	$590K	0.0%	$65.83	$67.73	—	COM	26078J100
IWO	ISHARES TR	2,835	$580K	0.0%	$204.59	$204.59	—	RUS 2000 GRW ETF	464287648
BSV	VANGUARD BD INDEX FD INC	7,368	$576K	0.0%	$78.18	$78.46	—	SHORT TRM BOND	921937827
FISV	FISERV INC	7,760	$575K	0.0%	$74.10 *	$72.61	0.0%	COM	337738108
DVN	DEVON ENERGY CORP NEW	13,013	$572K	0.0%	$43.96 *	$26.34	+4.7%	COM	25179M103
OXY	OCCIDENTAL PETE CORP DEL	6,827	$571K	0.0%	$83.64 *	$66.34	0.0%	COM	674599105
DE	DEERE & CO	4,080	$570K	0.0%	$139.71 *	$123.46	+6.4%	COM	244199105
A	AGILENT TECHNOLOGIES INC	9,135	$565K	0.0%	$61.85	$61.70	0.0%	COM	00846U101
VT	VANGUARD INTL EQUITY INDEX F	7,625	$559K	0.0%	$73.31	$73.31	—	TT WRLD ST ETF	922042742
NOC	NORTHROP GRUMMAN CORP	1,798	$554K	0.0%	$308.12 *	$144.45	+101.8%	COM	666807102
RL	RALPH LAUREN CORP	4,387	$552K	0.0%	$125.83 *	$92.65	+12.7%	CL A	751212101
—	MAG SILVER CORP	51,000	$551K	0.0%	$10.80	$8.88	—	COM	55903Q104
—	ALEXION PHARMACEUTICALS INC	4,425	$549K	0.0%	$124.07	$140.29	—	COM	015351109
TGT	TARGET CORP	7,089	$540K	0.0%	$76.17 *	$53.95	+10.6%	COM	87612E106
EPP	ISHARES INC	11,730	$540K	0.0%	$46.04	$46.04	—	MSCI PAC JP ETF	464286665
—	ROYAL DUTCH SHELL PLC	7,676	$532K	0.0%	$69.31	$60.98	—	SPONS ADR A	780259206
IBM	INTERNATIONAL BUSINESS MACHS	3,785	$528K	0.0%	$139.50 *	$92.94	+7.5%	COM	459200101
VRSN	VERISIGN INC	3,837	$527K	0.0%	$137.35 *	$106.67	+19.1%	COM	92343E102
CMP	COMPASS MINERALS INTL INC	8,000	$526K	0.0%	$65.75 *	$53.77	0.0%	COM	20451N101
XLB	SELECT SECTOR SPDR TR	9,039	$525K	0.0%	$58.08	$43.46	—	SBI MATERIALS	81369Y100
—	YAMANA GOLD INC	179,324	$522K	0.0%	$2.91	$3.62	—	COM	98462Y100
AMAT	APPLIED MATLS INC	11,300	$522K	0.0%	$46.19 *	$29.91	+57.9%	COM	038222105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,465	$520K	0.0%	$354.95	$318.02	—	UTSER1 S&PDCRP	78467Y107
NVR	NVR INC	175	$520K	0.0%	$2971.43 *	$3195.99	-4.2%	COM	62944T105
ROP	ROPER TECHNOLOGIES INC	1,855	$512K	0.0%	$276.01 *	$209.07	+26.1%	COM	776696106
GS	GOLDMAN SACHS GROUP INC	2,304	$508K	0.0%	$220.49 *	$178.61	+12.3%	COM	38141G104
SYY	SYSCO CORP	7,405	$506K	0.0%	$68.33 *	$52.26	0.0%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	4,716	$500K	0.0%	$106.02 *	$70.01	+19.6%	CL B	911312106
—	RANDGOLD RES LTD	6,400	$493K	0.0%	$77.03	$86.68	—	ADR	752344309
VCSH	VANGUARD SCOTTSDALE FDS	6,308	$493K	0.0%	$78.15	$78.50	—	SHRT TRM CORP BD	92206C409
APH	AMPHENOL CORP NEW	5,608	$488K	0.0%	$87.02 *	$13.95	+44.9%	CL A	032095101
BP	BP PLC	10,667	$487K	0.0%	$45.65	$32.73	—	SPONSORED ADR	055622104
VFC	V F CORP	5,956	$486K	0.0%	$81.60 *	$59.37	+26.9%	COM	918204108
WDAY	WORKDAY INC	4,005	$485K	0.0%	$121.10 *	$102.89	+24.5%	CL A	98138H101
EMR	EMERSON ELEC CO	6,966	$481K	0.0%	$69.05 *	$51.58	+13.7%	COM	291011104
—	MORGAN STANLEY EM MKTS DM DE	71,084	$476K	0.0%	$6.70	$7.21	—	COM	617477104
BMRN	BIOMARIN PHARMACEUTICAL INC	5,017	$473K	0.0%	$94.28 *	$85.82	+2.0%	COM	09061G101
—	XPERI CORP	29,219	$470K	0.0%	$16.09	$33.95	—	COM	98421B100
WEX	WEX INC	2,450	$467K	0.0%	$190.61 *	$113.53	+53.6%	COM	96208T104
HEFA	ISHARES TR	15,670	$464K	0.0%	$29.61	$28.72	—	HDG MSCI EAFE	46434V803
—	FIRSTCASH INC	5,040	$453K	0.0%	$89.88	$89.88	—	COM	33767D105
BMY	BRISTOL MYERS SQUIBB CO	8,053	$446K	0.0%	$55.38 *	$45.08	-9.9%	COM	110122108
ET	ENERGY TRANSFER EQUITY L P	25,640	$442K	0.0%	$17.24	$13.32	—	COM UT LTD PTN	29273V100
VRTX	VERTEX PHARMACEUTICALS INC	2,591	$440K	0.0%	$169.82 *	$101.98	+52.0%	COM	92532F100
SONY	SONY CORP	8,501	$436K	0.0%	$51.29	$30.49	—	SPONSORED ADR	835699307
CMCSA	COMCAST CORP NEW	12,787	$419K	0.0%	$32.77 *	$27.41	-2.0%	CL A	20030N101
D	DOMINION ENERGY INC	6,110	$416K	0.0%	$68.09 *	$41.37	+12.1%	COM	25746U109
MO	ALTRIA GROUP INC	7,276	$413K	0.0%	$56.76 *	$33.92	-5.1%	COM	02209S103
—	INTERXION HOLDING N.V	6,584	$411K	0.0%	$62.42	$54.02	—	SHS	N47279109
MPLX	MPLX LP	11,859	$405K	0.0%	$34.15	$30.89	—	COM UNIT REP LTD	55336V100
NEM	NEWMONT MINING CORP	10,600	$400K	0.0%	$37.74 *	$28.70	+9.2%	COM	651639106
—	WALGREENS BOOTS ALLIANCE INC	6,677	$400K	0.0%	$59.91	$80.53	—	COM	931427108
—	SUPERVALU INC	19,460	$399K	0.0%	$20.50	$21.48	—	COM NEW	868536301
—	NEUBERGER BERMAN HGH YLD FD	36,043	$390K	0.0%	$10.82	$10.82	—	COM	64128C106
CTAS	CINTAS CORP	2,106	$389K	0.0%	$184.71 *	$32.20	+29.4%	COM	172908105
VZ	VERIZON COMMUNICATIONS INC	7,595	$382K	0.0%	$50.30 *	$27.88	+15.5%	COM	92343V104
TRGP	TARGA RES CORP	7,669	$380K	0.0%	$49.55 *	$18.22	+98.2%	COM	87612G101
NOW	SERVICENOW INC	2,195	$379K	0.0%	$172.67 *	$27.26	+27.1%	COM	81762P102
GWW	GRAINGER W W INC	1,224	$377K	0.0%	$308.01 *	$156.89	+71.8%	COM	384802104
JD	JD COM INC	9,308	$363K	0.0%	$39.00	$38.95	—	SPON ADR CL A	47215P106
IYH	ISHARES TR	2,027	$361K	0.0%	$178.10	$155.90	—	US HLTHCARE ETF	464287762
PUK	PRUDENTIAL PLC	7,901	$361K	0.0%	$45.69	$35.71	—	ADR	74435K204
CHD	CHURCH & DWIGHT INC	6,800	$361K	0.0%	$53.09 *	$44.10	0.0%	COM	171340102
ICE	INTERCONTINENTAL EXCHANGE IN	4,879	$359K	0.0%	$73.58 *	$47.95	+37.6%	COM	45866F104
—	ALPS ETF TR	35,500	$359K	0.0%	$10.11	$14.75	—	ALERIAN MLP	00162Q866
PH	PARKER HANNIFIN CORP	2,300	$358K	0.0%	$155.65 *	$95.01	+59.9%	COM	701094104
PNC	PNC FINL SVCS GROUP INC	2,650	$358K	0.0%	$135.09 *	$96.97	+15.1%	COM	693475105
LYB	LYONDELLBASELL INDUSTRIES N	3,214	$353K	0.0%	$109.83 *	$50.35	+35.8%	SHS - A -	N53745100
—	BLACKSTONE GROUP L P	10,934	$352K	0.0%	$32.19	$28.11	—	COM UNIT LTD	09253U108
—	BLACKROCK INC	704	$351K	0.0%	$498.58	$511.04	—	COM	09247X101
XLE	SELECT SECTOR SPDR TR	4,625	$351K	0.0%	$75.89	$65.64	—	ENERGY	81369Y506
GD	GENERAL DYNAMICS CORP	1,848	$345K	0.0%	$186.69 *	$166.72	+3.2%	COM	369550108
—	PAYCOM SOFTWARE INC	3,470	$343K	0.0%	$98.85	$98.85	—	COM	70432v102
FAST	FASTENAL CO	7,100	$342K	0.0%	$48.17 *	$8.79	+21.0%	COM	311900104
PAAS	PAN AMERICAN SILVER CORP	19,000	$341K	0.0%	$17.95 *	$16.14	+6.8%	COM	697900108
MKC	MCCORMICK & CO INC	2,934	$341K	0.0%	$116.22 *	$41.49	+9.5%	COM NON VTG	579780206
BKNG	BOOKING HLDGS INC	165	$334K	0.0%	$2024.24 *	$1933.58	+7.2%	COM	09857L108
—	WEATHERFORD INTL PLC	100,000	$329K	0.0%	$3.29	$4.17	—	ORD SHS	G48833100
BFH	ALLIANCE DATA SYSTEMS CORP	1,392	$325K	0.0%	$233.48 *	$167.17	-10.4%	COM	018581108
—	ENERGY TRANSFER PARTNERS LP	17,023	$324K	0.0%	$19.03	$18.12	—	UNIT LTD PRT INT	29278N103
WM	WASTE MGMT INC DEL	3,938	$320K	0.0%	$81.26 *	$58.30	+24.7%	COM	94106L109
AIG	AMERICAN INTL GROUP INC	5,999	$318K	0.0%	$53.01 *	$48.06	-7.9%	COM NEW	026874784
—	FIRST TR INTER DUR PFD & IN	14,465	$312K	0.0%	$21.57	$21.57	—	COM	33718W103
PRFZ	INVESCO EXCHANGE TRADED FD T	2,231	$310K	0.0%	$138.95	$138.95	—	FTSE RAFI 1500	46137V597
AFL	AFLAC INC	6,989	$301K	0.0%	$43.07 *	$36.02	+4.3%	COM	001055102
NOBL	PROSHARES TR	4,740	$295K	0.0%	$62.24	$54.43	—	S&P 500 DV ARIST	74348A467
IBB	ISHARES TR	2,680	$294K	0.0%	$109.70	$106.72	—	NASDAQ BIOTECH	464287556
—	UNILEVER N V	5,245	$292K	0.0%	$55.67	$41.74	—	N Y SHS NEW	904784709
AZN	ASTRAZENECA PLC	8,211	$288K	0.0%	$35.07	$34.76	—	SPONSORED ADR	046353108
IWR	ISHARES TR	1,350	$286K	0.0%	$211.85	$211.85	—	RUS MID CAP ETF	464287499
—	ANSYS INC	1,635	$285K	0.0%	$174.31	$159.54	—	COM	03662Q105
—	ANADARKO PETE CORP	3,900	$285K	0.0%	$73.08	$60.51	—	COM	032511107
PGC	PEAPACK-GLADSTONE FINL CORP	8,000	$277K	0.0%	$34.63 *	$24.12	+33.5%	COM	704699107
XLF	SELECT SECTOR SPDR TR	10,355	$276K	0.0%	$26.65	$27.51	—	SBI INT-FINL	81369Y605
—	APACHE CORP	5,827	$273K	0.0%	$46.85	$46.85	—	COM	037411105
ED	CONSOLIDATED EDISON INC	3,505	$273K	0.0%	$77.89 *	$62.16	-6.7%	COM	209115104
CFG	CITIZENS FINL GROUP INC	6,861	$267K	0.0%	$38.92 *	$28.86	+4.4%	COM	174610105
KMB	KIMBERLY CLARK CORP	2,528	$266K	0.0%	$105.22 *	$79.96	-0.7%	COM	494368103
—	EATON VANCE LTD DUR INCOME F	20,824	$262K	0.0%	$12.58	$13.88	—	COM	27828H105
H	HYATT HOTELS CORP	3,384	$261K	0.0%	$77.13	$76.25	+1.2%	COM CL A	448579102
DIA	SPDR DOW JONES INDL AVRG ETF	1,069	$259K	0.0%	$242.28	$198.93	—	UT SER 1	78467X109
AGNC	AGNC INVT CORP	13,599	$253K	0.0%	$18.60	$18.95	—	COM	00123Q104
—	NUVEEN PFD & INCM OPPORTNYS	26,905	$251K	0.0%	$9.33	$9.85	—	COM	67073B106
—	MFS CHARTER INCOME TR	30,917	$245K	0.0%	$7.92	$8.42	—	SH BEN INT	552727109
BMVP	INVESCO EXCHANGE TRADED FD T	2,432	$245K	0.0%	$100.74	$100.74	—	DYNMC MKT ETF	46137V712
HSY	HERSHEY CO	2,640	$245K	0.0%	$92.80 *	$70.50	+10.4%	COM	427866108
PPG	PPG INDS INC	2,362	$245K	0.0%	$103.73 *	$90.12	+1.7%	COM	693506107
XYZ	SQUARE INC	3,895	$240K	0.0%	$61.62 *	$55.00	0.0%	CL A	852234103
—	FLAHERTY & CRUMRINE DYN PFD	9,991	$234K	0.0%	$23.42	$23.42	—	SHS	33848W106
—	ULTRA PETROLEUM CORP	100,000	$231K	0.0%	$2.31	$8.67	—	COM NEW	903914208
—	BARCLAYS BK PLC	6,250	$231K	0.0%	$36.96	$39.20	—	IPATH S&P500 VIX	06746L422
CRM	SALESFORCE COM INC	1,670	$227K	0.0%	$135.93 *	$126.05	0.0%	COM	79466L302
RSP	INVESCO EXCHANGE TRADED FD T	2,200	$224K	0.0%	$101.82	$101.82	—	S&P500 EQL WGT	46137V357
DXJ	WISDOMTREE TR	4,125	$223K	0.0%	$54.06	$54.06	—	JAPN HEDGE EQT	97717W851
WB	WEIBO CORP	2,505	$222K	0.0%	$88.62	$52.12	—	SPONSORED ADR	948596101
STT	STATE STR CORP	2,393	$222K	0.0%	$92.77 *	$64.81	+20.1%	COM	857477103
IWP	ISHARES TR	1,752	$222K	0.0%	$126.71	$123.24	—	RUS MD CP GR ETF	464287481
—	TEMPLETON GLOBAL INCOME FD	35,940	$221K	0.0%	$6.15	$6.42	—	COM	880198106
NVO	NOVO-NORDISK A S	4,783	$221K	0.0%	$46.21	$48.07	—	ADR	670100205
—	TWENTY FIRST CENTY FOX INC	4,447	$221K	0.0%	$49.70	$49.70	—	CL A	90130A101
BOX	BOX INC	8,750	$219K	0.0%	$25.03	$24.79	0.0%	CL A	10316T104
—	BLACKROCK LTD DURATION INC T	14,668	$218K	0.0%	$14.86	$15.20	—	COM SHS	09249W101
—	ALLIANCEBERNSTEIN GBL HGH IN	18,793	$217K	0.0%	$11.55	$12.45	—	COM	01879R106
—	AETNA INC NEW	1,181	$217K	0.0%	$183.74	$183.74	—	COM	00817Y108
—	MFS MULTIMARKET INCOME TR	38,102	$215K	0.0%	$5.64	$6.00	—	SH BEN INT	552737108
—	WESTERN ASSET GLB HI INCOME	23,470	$214K	0.0%	$9.12	$9.81	—	COM	95766B109
—	PIMCO CORPORATE & INCOME OPP	12,099	$212K	0.0%	$17.52	$14.13	—	COM	72201B101
—	CNOOC LTD	1,230	$211K	0.0%	$171.54	$171.54	—	SPONSORED ADR	126132109
L	LOEWS CORP	4,335	$209K	0.0%	$48.21	$42.82	+13.6%	COM	540424108
—	FOOT LOCKER INC	3,950	$208K	0.0%	$52.66	$52.66	—	COM	344849104
CVCO	CAVCO INDS INC DEL	1,000	$208K	0.0%	$208.00 *	$187.92	0.0%	COM	149568107
BEN	FRANKLIN RES INC	6,343	$203K	0.0%	$32.00 *	$27.54	-14.5%	COM	354613101
KEY	KEYCORP NEW	10,320	$202K	0.0%	$19.57 *	$11.22	+24.6%	COM	493267108
SPGI	S&P GLOBAL INC	992	$202K	0.0%	$203.63 *	$184.84	0.0%	COM	78409V104
ADM	ARCHER DANIELS MIDLAND CO	4,378	$201K	0.0%	$45.91 *	$35.86	0.0%	COM	039483102
ICF	ISHARES TR	1,999	$200K	0.0%	$100.05	$100.05	—	COHEN STEER REIT	464287564
IWS	ISHARES TR	2,255	$200K	0.0%	$88.69	$88.69	—	RUS MDCP VAL ETF	464287473
XPHTX	PIONEER HIGH INCOME TR	21,049	$196K	0.0%	$9.31	$9.95	—	COM	72369H106
—	PGIM SHORT DURATION HIGH YIE	13,781	$193K	0.0%	$14.00	$14.00	—	COM	69346H100
—	WELLS FARGO INCOME OPPORTUNI	23,705	$189K	0.0%	$7.97	$8.42	—	WF INC OPPTY FD	94987B105
—	BLACKROCK CORE BD TR	14,230	$182K	0.0%	$12.79	$13.15	—	SHS BEN INT	09249E101
ITUB	ITAU UNIBANCO HLDG SA	16,984	$176K	0.0%	$10.36	$11.13	—	SPON ADR REP PFD	465562106
—	CREDIT SUISSE GROUP	11,770	$175K	0.0%	$14.87	$14.76	—	SPONSORED ADR	225401108
—	WELLS FARGO MULTI SECTOR INC	13,511	$169K	0.0%	$12.51	$12.82	—	COM	94987D101
—	WESTERN AST INFL LKD OPP & I	15,103	$168K	0.0%	$11.12	$11.16	—	COM	95766R104
—	CREDIT SUISSE ASSET MGMT INC	52,301	$165K	0.0%	$3.15	$3.15	—	COM	224916106
—	WESTERN ASSET INVESTMENT GRA	11,538	$159K	0.0%	$13.78	$13.78	—	COM	95766T100
UBS	UBS GROUP AG	10,000	$153K	0.0%	$15.30 *	$19.01	-14.5%	SHS	H42097107
BTE	BAYTEX ENERGY CORP	42,235	$140K	0.0%	$3.31 *	$3.96	-5.7%	COM	07317Q105
—	INVESCO TR INVT GRADE NY MUN	10,866	$139K	0.0%	$12.79	$14.08	—	COM	46131T101
XPHDX	PIONEER FLOATING RATE TR	11,961	$134K	0.0%	$11.20	$11.91	—	COM	72369J102
—	DEUTSCHE MULTI-MKT INCOME TR	14,528	$128K	0.0%	$8.81	$8.61	—	SHS	25160E102
—	FRANKLIN LTD DURATION INC TR	10,306	$113K	0.0%	$10.96	$10.96	—	COM	35472T101
—	MFS GOVT MKTS INCOME TR	21,766	$98,000	0.0%	$4.50	$5.20	—	SH BEN INT	552939100
—	SIRIUS XM HLDGS INC	14,429	$98,000	0.0%	$6.79	$5.48	—	COM	82968B103
—	NUVEEN PFD & INCM SECURTIES	11,126	$98,000	0.0%	$8.81	$9.72	—	COM	67072C105
IAG	IAMGOLD CORP	15,000	$87,000	0.0%	$5.80	$4.49	+27.8%	COM	450913108
—	OCWEN FINL CORP	13,761	$54,000	0.0%	$3.92	$3.45	—	COM NEW	675746309
DTEAF	DAVIDSTEA INC	15,000	$53,000	0.0%	$3.53 *	$17.21	-78.7%	COM	238661102
CYH	COMMUNITY HEALTH SYS INC NEW	14,963	$50,000	0.0%	$3.34 *	$4.23	0.0%	COM	203668108
—	RITE AID CORP	28,436	$49,000	0.0%	$1.72	$2.10	—	COM	767754104
REFR	RESEARCH FRONTIERS INC	32,966	$27,000	0.0%	$0.82 *	$5.83	-84.4%	COM	760911107
—	JAGUAR HEALTH INC	18,333	$26,000	0.0%	$1.42	$1.42	—	COM NEW	47010c300
—	SECOND SIGHT MED PRODS INC	15,000	$25,000	0.0%	$1.67	$3.60	—	COM	81362J100