Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $25.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 5,977,002 | $999M | 4.0% | $167.20 | $87.78 | +87.8% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 4,235,169 | $943M | 3.7% | $222.61 * | $91.48 | +119.0% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 2,932,539 | $765M | 3.0% | $261.00 * | $116.36 | +89.3% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 5,340,582 | $738M | 2.9% | $138.17 * | $80.82 | +33.7% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 1,380,328 | $628M | 2.5% | $455.21 * | $79.02 | +75.5% | COM | 824348106 |
| MSCI | MSCI INC | 3,537,460 | $628M | 2.5% | $177.41 * | $56.94 | +182.4% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,748,424 | $563M | 2.2% | $44.16 | $27.71 | — | SPONSORED ADR | 874039100 |
| GOOGL | ALPHABET INC | 439,289 | $530M | 2.1% | $1207.08 * | $52.40 | +14.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 9,591,145 | $495M | 2.0% | $51.56 * | $34.93 | +24.8% | COM | 68389X105 |
| GGG | GRACO INC | 10,535,942 | $488M | 1.9% | $46.34 * | $34.61 | +22.6% | COM | 384109104 |
| MMM | 3M CO | 2,251,725 | $474M | 1.9% | $210.71 * | $94.21 | +40.3% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 7,801,837 | $473M | 1.9% | $60.66 | $49.15 | +21.2% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 4,170,141 | $466M | 1.9% | $111.80 * | $79.76 | +13.2% | COM | 713448108 |
| USB | US BANCORP DEL | 8,693,573 | $459M | 1.8% | $52.81 * | $29.45 | +32.9% | COM NEW | 902973304 |
| NKE | NIKE INC | 5,295,019 | $449M | 1.8% | $84.72 * | $46.93 | +55.5% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 3,125,646 | $437M | 1.7% | $139.81 | $109.37 | — | COM | 913017109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 676,455 | $412M | 1.6% | $608.98 * | $370.41 | +58.8% | COM | 592688105 |
| CME | CME GROUP INC | 2,392,700 | $407M | 1.6% | $170.21 * | $89.37 | +44.5% | COM CL A | 12572Q105 |
| MIDD | MIDDLEBY CORP | 3,130,779 | $405M | 1.6% | $129.35 * | $107.56 | +6.1% | COM | 596278101 |
| CNI | CANADIAN NATL RY CO | 4,496,491 | $403M | 1.6% | $89.56 * | $53.37 | +42.4% | COM | 136375102 |
| BNS | BANK N S HALIFAX | 6,690,508 | $398M | 1.6% | $59.50 * | $35.01 | +12.7% | COM | 064149107 |
| AZO | AUTOZONE INC | 482,497 | $374M | 1.5% | $775.70 * | $683.79 | +7.7% | COM | 053332102 |
| HDB | HDFC BANK LTD | 3,961,428 | $373M | 1.5% | $94.10 | $72.84 | — | ADR REPS 3 SHS | 40415F101 |
| CL | COLGATE PALMOLIVE CO | 5,390,387 | $361M | 1.4% | $66.95 * | $52.81 | +6.0% | COM | 194162103 |
| TJX | TJX COS INC NEW | 6,006,924 | $336M | 1.3% | $56.01 * | $29.72 | +56.4% | COM | 872540109 |
| — | VARIAN MED SYS INC | 2,710,222 | $303M | 1.2% | $111.93 | $85.54 | — | COM | 92220P105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,653,396 | $292M | 1.2% | $80.02 * | $62.42 | +25.6% | COM | 780087102 |
| IVV | ISHARES TR | 930,065 | $272M | 1.1% | $292.73 | $200.06 | — | CORE S&P500 ETF | 464287200 |
| NTR | NUTRIEN LTD | 4,171,759 | $240M | 1.0% | $57.64 * | $38.99 | +10.5% | COM | 67077M108 |
| FNV | FRANCO NEVADA CORP | 3,823,971 | $239M | 0.9% | $62.45 | $63.27 | +0.6% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INC | 791,802 | $211M | 0.8% | $266.04 * | $108.64 | +112.3% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 4,934,174 | $191M | 0.8% | $38.63 * | $27.58 | +10.5% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 900,409 | $190M | 0.8% | $211.23 | $157.66 | — | COM | 13645T100 |
| — | IHS MARKIT LTD | 3,429,735 | $185M | 0.7% | $53.96 | $41.84 | — | SHS | G47567105 |
| ENB | ENBRIDGE INC | 5,151,150 | $166M | 0.7% | $32.27 * | $21.32 | +3.1% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 3,647,468 | $162M | 0.6% | $44.43 | $39.51 | — | CL A LTD VT SH | 112585104 |
| ADI | ANALOG DEVICES INC | 1,668,436 | $154M | 0.6% | $92.46 * | $62.61 | +33.9% | COM | 032654105 |
| ECL | ECOLAB INC | 938,151 | $147M | 0.6% | $156.78 * | $113.73 | +20.5% | COM | 278865100 |
| CNQ | CANADIAN NAT RES LTD | 4,410,832 | $144M | 0.6% | $32.61 * | $9.78 | +20.8% | COM | 136385101 |
| IEMG | ISHARES INC | 2,769,799 | $143M | 0.6% | $51.78 | $57.82 | — | CORE MSCI EMKT | 46434G103 |
| MGA | MAGNA INTL INC | 2,650,351 | $139M | 0.6% | $52.44 * | $44.83 | -0.8% | COM | 559222401 |
| LOW | LOWES COS INC | 1,197,172 | $137M | 0.5% | $114.82 * | $51.44 | +77.0% | COM | 548661107 |
| — | GROUPE CGI INC | 2,124,566 | $137M | 0.5% | $64.36 | $35.86 | — | CL A SUB VTG | 39945C109 |
| VOO | VANGUARD INDEX FDS | 507,687 | $136M | 0.5% | $267.05 | $196.79 | — | S&P 500 ETF SHS | 922908363 |
| WCN | WASTE CONNECTIONS INC | 1,675,708 | $133M | 0.5% | $79.57 * | $49.17 | +51.7% | COM | 94106B101 |
| V | VISA INC | 855,103 | $128M | 0.5% | $150.09 * | $105.58 | +27.9% | COM CL A | 92826C839 |
| OTEX | OPEN TEXT CORP | 3,095,439 | $118M | 0.5% | $37.99 * | $24.06 | +32.3% | COM | 683715106 |
| MFC | MANULIFE FINL CORP | 6,538,514 | $117M | 0.5% | $17.85 | $17.26 | +5.3% | COM | 56501R106 |
| AAPL | APPLE INC | 491,342 | $111M | 0.4% | $225.74 * | $21.26 | +131.8% | COM | 037833100 |
| — | PRAXAIR INC | 647,531 | $104M | 0.4% | $160.73 | $125.70 | — | COM | 74005P104 |
| — | TRANSCANADA CORP | 2,417,141 | $97.63M | 0.4% | $40.39 | $42.16 | — | COM | 89353D107 |
| — | TIFFANY & CO NEW | 743,619 | $95.91M | 0.4% | $128.97 | $89.53 | — | COM | 886547108 |
| TU | TELUS CORP | 2,571,866 | $94.63M | 0.4% | $36.80 * | $16.92 | +8.2% | COM | 87971M103 |
| MSFT | MICROSOFT CORP | 825,863 | $94.45M | 0.4% | $114.37 * | $31.35 | +221.5% | COM | 594918104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,592,229 | $94.11M | 0.4% | $59.11 * | $57.93 | +5.1% | COM | 76131D103 |
| CVS | CVS HEALTH CORP | 1,171,681 | $92.23M | 0.4% | $78.72 * | $51.90 | +8.9% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 557,959 | $91.93M | 0.4% | $164.76 | $160.91 | — | SPONSORED ADS | 01609W102 |
| CAE | CAE INC | 4,532,114 | $91.84M | 0.4% | $20.26 | $19.20 | +4.4% | COM | 124765108 |
| PBA | PEMBINA PIPELINE CORP | 2,671,086 | $90.61M | 0.4% | $33.92 * | $20.56 | +12.6% | COM | 706327103 |
| BMO | BANK MONTREAL QUE | 1,093,124 | $90.01M | 0.4% | $82.34 * | $45.42 | +29.9% | COM | 063671101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 899,483 | $89.02M | 0.4% | $98.97 | $89.07 | — | SPON ADR UNITS | 344419106 |
| FDS | FACTSET RESH SYS INC | 389,244 | $87.08M | 0.3% | $223.71 * | $151.65 | +33.1% | COM | 303075105 |
| — | FIRSTSERVICE CORP NEW | 1,023,115 | $86.29M | 0.3% | $84.34 | $83.69 | — | SUB VTG SH | 33767E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,086,828 | $83.17M | 0.3% | $39.86 | $39.66 | — | LP INT UNIT | G16252101 |
| FTNT | FORTINET INC | 892,020 | $82.31M | 0.3% | $92.27 * | $6.48 | +136.1% | COM | 34959E109 |
| — | MAXAR TECHNOLOGIES LTD | 2,502,956 | $82.29M | 0.3% | $32.88 | $48.03 | — | COM | 57778L103 |
| VEEV | VEEVA SYS INC | 733,890 | $79.9M | 0.3% | $108.87 * | $44.21 | +105.1% | CL A COM | 922475108 |
| — | RITCHIE BROS AUCTIONEERS | 2,214,990 | $79.79M | 0.3% | $36.02 | $34.08 | — | COM | 767744105 |
| NVS | NOVARTIS A G | 924,026 | $79.61M | 0.3% | $86.16 | $76.51 | — | SPONSORED ADR | 66987V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 581,862 | $76.78M | 0.3% | $131.95 * | $55.97 | +99.8% | COM | 11133T103 |
| XLRE | SELECT SECTOR SPDR TR | 2,292,652 | $74.76M | 0.3% | $32.61 | $32.61 | — | RL EST SEL SEC | 81369Y860 |
| ICLR | ICON PLC | 458,294 | $70.46M | 0.3% | $153.75 * | $69.04 | +107.7% | SHS | G4705A100 |
| CBOE | CBOE GLOBAL MARKETS INC | 717,124 | $68.81M | 0.3% | $95.96 * | $95.43 | -4.1% | COM | 12503M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,245,941 | $67.87M | 0.3% | $54.47 * | $40.86 | +23.9% | COM | 538034109 |
| JPM | JPMORGAN CHASE & CO | 600,486 | $67.76M | 0.3% | $112.84 * | $56.81 | +63.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 1,176,647 | $66.88M | 0.3% | $56.84 * | $47.99 | -6.1% | COM | 855244109 |
| — | TOTAL SYS SVCS INC | 650,771 | $64.26M | 0.3% | $98.74 | $53.11 | — | COM | 891906109 |
| VET | VERMILION ENERGY INC | 1,923,410 | $63.27M | 0.3% | $32.89 | $39.67 | -15.8% | COM | 923725105 |
| URI | UNITED RENTALS INC | 383,260 | $62.7M | 0.2% | $163.60 * | $77.13 | +95.4% | COM | 911363109 |
| — | SPLUNK INC | 512,668 | $61.99M | 0.2% | $120.91 | $54.18 | — | COM | 848637104 |
| MELI | MERCADOLIBRE INC | 174,752 | $59.5M | 0.2% | $340.47 | $129.21 | +162.1% | COM | 58733R102 |
| DLB | DOLBY LABORATORIES INC | 845,121 | $59.13M | 0.2% | $69.97 * | $44.42 | +35.9% | COM | 25659T107 |
| SPY | SPDR S&P 500 ETF TR | 199,399 | $57.97M | 0.2% | $290.72 | $239.71 | — | TR UNIT | 78462F103 |
| NTNX | NUTANIX INC | 1,354,372 | $57.86M | 0.2% | $42.72 * | $30.30 | +74.3% | CL A | 67059N108 |
| CPRT | COPART INC | 1,097,534 | $56.56M | 0.2% | $51.53 * | $8.01 | +86.5% | COM | 217204106 |
| PHM | PULTE GROUP INC | 2,266,271 | $56.14M | 0.2% | $24.77 * | $22.52 | +15.9% | COM | 745867101 |
| — | CRANE CO | 570,710 | $56.13M | 0.2% | $98.35 | $77.06 | — | COM | 224399105 |
| IGF | ISHARES TR | 1,328,680 | $55.96M | 0.2% | $42.12 | $42.10 | — | GLB INFRASTR ETF | 464288372 |
| CBRE | CBRE GROUP INC | 1,215,933 | $53.62M | 0.2% | $44.10 * | $29.25 | +63.1% | CL A | 12504L109 |
| — | ULTIMATE SOFTWARE GROUP INC | 166,193 | $53.55M | 0.2% | $322.19 | $207.82 | — | COM | 90385D107 |
| INTC | INTEL CORP | 1,125,380 | $53.22M | 0.2% | $47.29 * | $20.88 | +98.8% | COM | 458140100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 316,181 | $53.16M | 0.2% | $168.13 * | $163.46 | +5.2% | SHS USD | G50871105 |
| — | IAC INTERACTIVECORP | 243,925 | $52.86M | 0.2% | $216.72 | $56.30 | — | COM | 44919P508 |
| AMZN | AMAZON COM INC | 25,808 | $51.69M | 0.2% | $2002.98 * | $19.67 | +378.1% | COM | 023135106 |
| RGA | REINSURANCE GROUP AMER INC | 357,085 | $51.62M | 0.2% | $144.56 * | $126.67 | +11.6% | COM NEW | 759351604 |
| TSCO | TRACTOR SUPPLY CO | 567,240 | $51.55M | 0.2% | $90.88 * | $12.47 | +19.2% | COM | 892356106 |
| JKHY | HENRY JACK & ASSOC INC | 317,333 | $50.8M | 0.2% | $160.08 * | $125.18 | +7.5% | COM | 426281101 |
| DIS | DISNEY WALT CO | 428,279 | $50.08M | 0.2% | $116.94 * | $64.58 | +65.0% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 678,144 | $48.65M | 0.2% | $71.74 * | $38.34 | +42.9% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP NEW | 987,836 | $48.55M | 0.2% | $49.15 * | $40.07 | +14.9% | COM | 808513105 |
| AMGN | AMGEN INC | 232,855 | $48.27M | 0.2% | $207.29 * | $82.48 | +90.8% | COM | 031162100 |
| — | BERRY GLOBAL GROUP INC | 988,460 | $47.83M | 0.2% | $48.39 | $48.52 | — | COM | 08579W103 |
| UNP | UNION PAC CORP | 293,086 | $47.72M | 0.2% | $162.83 * | $72.80 | +75.5% | COM | 907818108 |
| ICUI | ICU MED INC | 168,623 | $47.68M | 0.2% | $282.75 * | $161.83 | +81.0% | COM | 44930G107 |
| DPZ | DOMINOS PIZZA INC | 160,612 | $47.35M | 0.2% | $294.80 * | $177.14 | +46.8% | COM | 25754A201 |
| ENTG | ENTEGRIS INC | 1,614,062 | $46.73M | 0.2% | $28.95 * | $13.84 | +134.8% | COM | 29362U104 |
| NDSN | NORDSON CORP | 329,658 | $45.79M | 0.2% | $138.90 * | $72.42 | +73.3% | COM | 655663102 |
| 1741046D | STERIS PLC | 396,016 | $45.3M | 0.2% | $114.40 | $108.73 | — | SHS USD | G84720104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 888,126 | $44.72M | 0.2% | $50.35 | $21.06 | +134.4% | COM | 868459108 |
| MEOH | METHANEX CORP | 564,926 | $44.52M | 0.2% | $78.80 * | $40.04 | +81.8% | COM | 59151K108 |
| EME | EMCOR GROUP INC | 575,484 | $43.22M | 0.2% | $75.11 | $57.70 | +30.0% | COM | 29084Q100 |
| — | DUNKIN BRANDS GROUP INC | 582,509 | $42.94M | 0.2% | $73.72 | $44.96 | — | COM | 265504100 |
| — | UNILEVER PLC | 775,146 | $42.61M | 0.2% | $54.97 | $55.28 | — | SPON ADR NEW | 904767704 |
| QLYS | QUALYS INC | 468,586 | $41.75M | 0.2% | $89.10 | $75.48 | +19.1% | COM | 74758T303 |
| ACN | ACCENTURE PLC IRELAND | 241,892 | $41.17M | 0.2% | $170.20 * | $103.62 | +44.0% | SHS CLASS A | G1151C101 |
| BIDU | BAIDU INC | 177,148 | $40.51M | 0.2% | $228.68 | $217.17 | — | SPON ADR REP A | 056752108 |
| DSGX | DESCARTES SYS GROUP INC | 1,163,577 | $39.4M | 0.2% | $33.86 | $18.84 | +79.2% | COM | 249906108 |
| — | ENVESTNET INC | 643,488 | $39.22M | 0.2% | $60.95 | $56.30 | — | COM | 29404K106 |
| MTN | VAIL RESORTS INC | 139,772 | $38.36M | 0.2% | $274.42 * | $217.26 | +32.5% | COM | 91879Q109 |
| ODFL | OLD DOMINION FGHT LINES INC | 237,748 | $38.34M | 0.2% | $161.26 * | $20.56 | +138.1% | COM | 679580100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 379,191 | $38.3M | 0.2% | $101.01 * | $56.34 | +70.6% | COM | 40171V100 |
| WAL | WESTERN ALLIANCE BANCORP | 670,470 | $38.14M | 0.2% | $56.89 * | $38.98 | +28.2% | COM | 957638109 |
| ACIW | ACI WORLDWIDE INC | 1,350,303 | $38M | 0.2% | $28.14 * | $21.20 | +28.7% | COM | 004498101 |
| ETSY | ETSY INC | 738,064 | $37.92M | 0.2% | $51.38 * | $46.04 | 0.0% | COM | 29786A106 |
| TRIP | TRIPADVISOR INC | 734,186 | $37.49M | 0.1% | $51.07 * | $37.32 | +30.2% | COM | 896945201 |
| — | SAGE THERAPEUTICS INC | 263,535 | $37.22M | 0.1% | $141.25 | $145.93 | — | COM | 78667J108 |
| TDC | TERADATA CORP DEL | 981,435 | $37.01M | 0.1% | $37.71 * | $32.84 | +22.8% | COM | 88076W103 |
| FANG | DIAMONDBACK ENERGY INC | 271,284 | $36.67M | 0.1% | $135.19 * | $79.80 | +23.8% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 291,742 | $35.67M | 0.1% | $122.28 * | $67.87 | +29.5% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 508,991 | $35.37M | 0.1% | $69.49 * | $35.16 | +83.3% | COM NEW | 16411R208 |
| CIGI | COLLIERS INTL GROUP INC | 455,924 | $35.25M | 0.1% | $77.32 | $51.64 | +52.3% | SUB VTG SHS | 194693107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,508,110 | $34.94M | 0.1% | $23.17 | $22.90 | — | SR LN ETF | 46138G508 |
| — | LEGG MASON INC | 1,115,364 | $34.83M | 0.1% | $31.23 | $35.37 | — | COM | 524901105 |
| INTU | INTUIT | 152,395 | $34.66M | 0.1% | $227.40 * | $105.47 | +93.9% | COM | 461202103 |
| FTS | FORTIS INC | 1,068,097 | $34.57M | 0.1% | $32.37 * | $24.43 | +0.8% | COM | 349553107 |
| HTHT | HUAZHU GROUP LTD | 1,054,287 | $34.05M | 0.1% | $32.30 | $41.99 | — | SPONSORED ADS | 44332N106 |
| SCHB | SCHWAB STRATEGIC TR | 478,692 | $33.7M | 0.1% | $70.39 | $60.16 | — | US BRD MKT ETF | 808524102 |
| — | SHAW COMMUNICATIONS INC | 1,728,600 | $33.63M | 0.1% | $19.45 | $19.32 | — | CL B CONV | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 652,834 | $33.52M | 0.1% | $51.34 | $39.52 | +29.4% | CL B | 775109200 |
| EVR | EVERCORE INC | 327,710 | $32.95M | 0.1% | $100.55 * | $57.30 | +59.4% | CLASS A | 29977A105 |
| CABO | CABLE ONE INC | 37,138 | $32.82M | 0.1% | $883.62 * | $660.93 | +9.9% | COM | 12685J105 |
| AXTA | AXALTA COATING SYS LTD | 1,091,495 | $31.83M | 0.1% | $29.16 * | $30.95 | -3.1% | COM | G0750C108 |
| — | GRUBHUB INC | 220,743 | $30.6M | 0.1% | $138.62 | $43.60 | — | COM | 400110102 |
| OPLN | KAR AUCTION SVCS INC | 512,296 | $30.58M | 0.1% | $59.69 * | $21.47 | +7.5% | COM | 48238T109 |
| IMO | IMPERIAL OIL LTD | 933,926 | $30.17M | 0.1% | $32.31 * | $26.58 | -0.9% | COM NEW | 453038408 |
| IJH | ISHARES TR | 149,512 | $30.1M | 0.1% | $201.29 | $180.22 | — | CORE S&P MCP ETF | 464287507 |
| — | LIBERTY MEDIA CORP DELAWARE | 804,909 | $29.93M | 0.1% | $37.19 | $34.16 | — | COM SER C FRMLA | 531229854 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 781,578 | $29.61M | 0.1% | $37.89 | $45.27 | -16.4% | COM | 74112D101 |
| DOO | BRP INC | 631,644 | $29.58M | 0.1% | $46.83 | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| — | THOMSON REUTERS CORP | 648,488 | $29.54M | 0.1% | $45.55 | $43.96 | — | COM | 884903105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,753 | $29.23M | 0.1% | $244.08 * | $131.66 | +71.4% | COM | 883556102 |
| — | SPDR SERIES TRUST | 790,872 | $28.51M | 0.1% | $36.05 | $36.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | MOMENTA PHARMACEUTICALS INC | 1,082,303 | $28.46M | 0.1% | $26.30 | $10.80 | — | COM | 60877T100 |
| — | APERGY CORP | 641,570 | $27.95M | 0.1% | $43.56 | $43.56 | — | COM | 03755L104 |
| IJR | ISHARES TR | 319,196 | $27.85M | 0.1% | $87.24 | $85.24 | — | CORE S&P SCP ETF | 464287804 |
| ROST | ROSS STORES INC | 276,779 | $27.43M | 0.1% | $99.10 * | $54.18 | +57.5% | COM | 778296103 |
| EXP | EAGLE MATERIALS INC | 313,724 | $26.74M | 0.1% | $85.24 * | $88.86 | +5.3% | COM | 26969P108 |
| EFA | ISHARES TR | 392,842 | $26.71M | 0.1% | $67.99 | $63.54 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 612,202 | $26.49M | 0.1% | $43.27 | $40.56 | — | FTSE DEV MKT ETF | 921943858 |
| — | CAMBREX CORP | 385,699 | $26.38M | 0.1% | $68.40 | $52.08 | — | COM | 132011107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 281,947 | $26.37M | 0.1% | $93.54 * | $24.14 | +33.6% | COM | 136069101 |
| BL | BLACKLINE INC | 459,450 | $25.95M | 0.1% | $56.47 * | $34.47 | +44.5% | COM | 09239B109 |
| STN | STANTEC INC | 1,038,505 | $25.79M | 0.1% | $24.83 | $26.58 | — | COM | 85472N109 |
| ABBV | ABBVIE INC | 272,293 | $25.75M | 0.1% | $94.58 * | $33.92 | +103.9% | COM | 00287Y109 |
| IONS | IONIS PHARMACEUTICALS INC | 492,213 | $25.39M | 0.1% | $51.58 * | $32.26 | +45.6% | COM | 462222100 |
| HGV | HILTON GRAND VACATIONS INC | 755,054 | $24.99M | 0.1% | $33.10 | $37.87 | -12.0% | COM | 43283X105 |
| EOG | EOG RES INC | 191,582 | $24.44M | 0.1% | $127.57 * | $71.68 | +27.5% | COM | 26875P101 |
| CGNX | COGNEX CORP | 434,790 | $24.27M | 0.1% | $55.82 * | $44.20 | +8.5% | COM | 192422103 |
| DLTR | DOLLAR TREE INC | 294,265 | $24M | 0.1% | $81.55 * | $76.08 | +15.4% | COM | 256746108 |
| — | ENCANA CORP | 1,808,206 | $23.66M | 0.1% | $13.08 | $11.15 | — | COM | 292505104 |
| MTUM | ISHARES TR | 198,656 | $23.64M | 0.1% | $119.00 | $95.68 | — | USA MOMENTUM FCT | 46432F396 |
| NAVI | NAVIENT CORPORATION | 1,743,883 | $23.51M | 0.1% | $13.48 | $14.65 | -7.6% | COM | 63938C108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,276,415 | $23.5M | 0.1% | $10.33 * | $5.87 | +18.8% | COM | 015857105 |
| AEIS | ADVANCED ENERGY INDS | 450,536 | $23.27M | 0.1% | $51.65 * | $38.88 | +46.1% | COM | 007973100 |
| IEFA | ISHARES TR | 361,462 | $23.16M | 0.1% | $64.08 | $65.06 | — | CORE MSCI EAFE | 46432F842 |
| WB | WEIBO CORP | 313,592 | $22.93M | 0.1% | $73.13 | $72.96 | — | SPONSORED ADR | 948596101 |
| AEM | AGNICO EAGLE MINES LTD | 669,006 | $22.81M | 0.1% | $34.10 * | $33.17 | +0.3% | COM | 008474108 |
| POWI | POWER INTEGRATIONS INC | 360,362 | $22.77M | 0.1% | $63.20 * | $22.25 | +50.1% | COM | 739276103 |
| BTG | B2GOLD CORP | 9,756,660 | $22.17M | 0.1% | $2.27 * | $1.86 | +1.6% | COM | 11777Q209 |
| NVDA | NVIDIA CORP | 77,365 | $21.74M | 0.1% | $281.03 * | $2.75 | +134.4% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 277,605 | $21.42M | 0.1% | $77.15 * | $65.70 | +6.9% | CL A | 192446102 |
| — | APTIV PLC | 255,165 | $21.41M | 0.1% | $83.90 | $85.03 | — | SHS | G6095L109 |
| ALV | AUTOLIV INC | 246,583 | $21.37M | 0.1% | $86.68 * | $68.33 | +16.6% | COM | 052800109 |
| — | KIRKLAND LAKE GOLD LTD | 1,122,066 | $21.23M | 0.1% | $18.92 | $18.92 | — | COM | 49741E100 |
| — | CONCHO RES INC | 137,055 | $20.93M | 0.1% | $152.75 | $140.56 | — | COM | 20605P101 |
| TXN | TEXAS INSTRS INC | 193,206 | $20.73M | 0.1% | $107.29 * | $56.34 | +60.2% | COM | 882508104 |
| — | CTRIP COM INTL LTD | 556,213 | $20.67M | 0.1% | $37.17 | $43.09 | — | AMERICAN DEP SHS | 22943F100 |
| — | PRECISION DRILLING CORP | 5,956,850 | $20.53M | 0.1% | $3.45 | $7.57 | — | COM 2010 | 74022D308 |
| WH | WYNDHAM HOTELS & RESORTS INC | 358,220 | $19.91M | 0.1% | $55.57 * | $60.97 | -6.1% | COM | 98311A105 |
| KRE | SPDR SERIES TRUST | 315,247 | $18.73M | 0.1% | $59.42 | $54.84 | — | S&P REGL BKG | 78464A698 |
| IBN | ICICI BK LTD | 2,145,146 | $18.21M | 0.1% | $8.49 | $9.34 | — | ADR | 45104G104 |
| RACE | FERRARI N V | 130,432 | $17.86M | 0.1% | $136.91 * | $125.92 | +4.5% | COM | N3167Y103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,611,024 | $17.69M | 0.1% | $10.98 | $10.98 | — | SPON ADR REP PFD | 465562106 |
| CB | CHUBB LIMITED | 131,600 | $17.59M | 0.1% | $133.64 * | $98.56 | +21.0% | COM | H1467J104 |
| HYG | ISHARES TR | 202,712 | $17.52M | 0.1% | $86.44 | $86.41 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 396,513 | $17.02M | 0.1% | $42.92 | $38.05 | — | MSCI EMG MKT ETF | 464287234 |
| LAD | LITHIA MTRS INC | 207,610 | $16.95M | 0.1% | $81.66 * | $90.70 | -2.8% | CL A | 536797103 |
| SCHM | SCHWAB STRATEGIC TR | 292,110 | $16.9M | 0.1% | $57.84 | $53.19 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 100,211 | $16.29M | 0.1% | $162.58 | $132.23 | — | SMALL CP ETF | 922908751 |
| SLF | SUN LIFE FINL INC | 410,336 | $16.29M | 0.1% | $39.69 | $36.59 | +9.4% | COM | 866796105 |
| BB | BLACKBERRY LTD | 1,432,407 | $16.18M | 0.1% | $11.30 * | $12.15 | -15.9% | COM | 09228F103 |
| — | VEONEER INCORPORATED | 288,450 | $15.88M | 0.1% | $55.07 | $55.07 | — | COM | 92336X109 |
| HSIC | SCHEIN HENRY INC | 185,770 | $15.8M | 0.1% | $85.03 * | $56.32 | +10.6% | COM | 806407102 |
| CSCO | CISCO SYS INC | 320,943 | $15.61M | 0.1% | $48.65 * | $34.42 | +4.7% | COM | 17275R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 514,319 | $15.56M | 0.1% | $30.25 | $28.72 | — | PARTNERSHIP UNIT | G16258108 |
| — | WYNDHAM DESTINATIONS INC | 358,305 | $15.54M | 0.1% | $43.36 | $71.23 | — | COM | 98310W108 |
| — | 51JOB INC | 195,000 | $15.01M | 0.1% | $76.99 | $76.99 | — | SP ADR REP COM | 316827104 |
| SRLN | SSGA ACTIVE ETF TR | 315,200 | $14.93M | 0.1% | $47.35 | $47.26 | — | BLKSTN GSOSRLN | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 338,300 | $13.87M | 0.1% | $41.00 | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 11,160 | $13.32M | 0.1% | $1193.46 * | $46.63 | +27.5% | CAP STK CL C | 02079K107 |
| TM | TOYOTA MOTOR CORP | 104,170 | $12.95M | 0.1% | $124.35 | $117.48 | — | SP ADR REP2COM | 892331307 |
| ACWX | ISHARES TR | 268,033 | $12.78M | 0.1% | $47.69 | $45.40 | — | MSCI ACWI EX US | 464288240 |
| AVGO | BROADCOM INC | 51,417 | $12.69M | 0.1% | $246.73 * | $19.73 | -7.4% | COM | 11135F101 |
| BBD | BANCO BRADESCO S A | 1,741,790 | $12.33M | 0.0% | $7.08 | $7.84 | — | SP ADR PFD NEW | 059460303 |
| DVY | ISHARES TR | 118,528 | $11.82M | 0.0% | $99.76 | $84.90 | — | SELECT DIVID ETF | 464287168 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 248,710 | $11.38M | 0.0% | $45.76 | $35.67 | — | UNIT LTD LP | G16234109 |
| VALE | VALE S A | 764,126 | $11.34M | 0.0% | $14.84 | $14.84 | — | ADR | 91912E105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 99,199 | $11.13M | 0.0% | $112.16 | $114.62 | — | FTSE SMCAP ETF | 922042718 |
| — | GW PHARMACEUTICALS PLC | 59,895 | $10.35M | 0.0% | $172.74 | $139.88 | — | ADS | 36197T103 |
| EEFT | EURONET WORLDWIDE INC | 99,279 | $9.95M | 0.0% | $100.22 * | $76.11 | +23.7% | COM | 298736109 |
| GLD | SPDR GOLD TRUST | 87,513 | $9.867M | 0.0% | $112.75 | $124.95 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 332,812 | $9.805M | 0.0% | $29.46 * | $17.68 | +44.1% | COM | 060505104 |
| — | CERIDIAN HCM HLDG INC | 229,834 | $9.611M | 0.0% | $41.82 * | $36.04 | +1.6% | COM | 15677J108 |
| COP | CONOCOPHILLIPS | 123,265 | $9.541M | 0.0% | $77.40 * | $52.54 | +7.3% | COM | 20825C104 |
| INGN | INOGEN INC | 37,995 | $9.275M | 0.0% | $244.11 * | $231.25 | 0.0% | COM | 45780L104 |
| — | MOBILE TELESYSTEMS PJSC | 1,053,734 | $8.988M | 0.0% | $8.53 | $8.53 | — | SPONSORED ADR | 607409109 |
| AGI | ALAMOS GOLD INC NEW | 1,850,020 | $8.479M | 0.0% | $4.58 | $6.67 | -30.4% | COM CL A | 011532108 |
| VO | VANGUARD INDEX FDS | 48,982 | $8.042M | 0.0% | $164.18 | $120.60 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 86,201 | $7.893M | 0.0% | $91.57 * | $75.73 | +10.5% | CL A | 98978V103 |
| VHT | VANGUARD WORLD FDS | 43,082 | $7.772M | 0.0% | $180.40 | $145.56 | — | HEALTH CAR ETF | 92204A504 |
| — | GOLDCORP INC NEW | 750,764 | $7.636M | 0.0% | $10.17 | $13.80 | — | COM | 380956409 |
| — | NUVEEN QUALITY MUNCP INCOME | 594,529 | $7.604M | 0.0% | $12.79 | $13.40 | — | COM | 67066V101 |
| EWZ | ISHARES INC | 223,952 | $7.554M | 0.0% | $33.73 | $36.20 | — | MSCI BRAZIL ETF | 464286400 |
| — | EATON VANCE MUN BD FD | 650,216 | $7.497M | 0.0% | $11.53 | $12.03 | — | COM | 27827X101 |
| SHOP | SHOPIFY INC | 45,468 | $7.46M | 0.0% | $164.07 * | $6.53 | +133.1% | CL A | 82509L107 |
| — | ENERPLUS CORP | 585,742 | $7.22M | 0.0% | $12.33 | $10.35 | — | COM | 292766102 |
| — | INVESCO MUN OPPORTUNITY TR | 630,266 | $7.21M | 0.0% | $11.44 | $12.04 | — | COM | 46132C107 |
| CHE | CHEMED CORP NEW | 22,513 | $7.195M | 0.0% | $319.59 * | $127.87 | +143.3% | COM | 16359R103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 566,262 | $7.169M | 0.0% | $12.66 | $13.25 | — | COM | 670657105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 579,416 | $7.156M | 0.0% | $12.35 | $13.29 | — | SH BEN INT | 09248E102 |
| — | JPMORGAN CHASE & CO | 260,425 | $7.152M | 0.0% | $27.46 | $28.75 | — | ALERIAN ML ETN | 46625H365 |
| — | BIOTELEMETRY INC | 110,842 | $7.143M | 0.0% | $64.44 | $33.45 | — | COM | 090672106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 591,055 | $7.034M | 0.0% | $11.90 | $12.37 | — | COM | 670656107 |
| BCE | BCE INC | 167,782 | $6.786M | 0.0% | $40.45 * | $23.75 | +9.0% | COM NEW | 05534B760 |
| — | ZYNGA INC | 1,673,000 | $6.709M | 0.0% | $4.01 | $4.01 | — | CL A | 98986T108 |
| — | LIONS GATE ENTMNT CORP | 274,859 | $6.704M | 0.0% | $24.39 | $33.81 | — | CL A VTG | 535919401 |
| TTD | THE TRADE DESK INC | 44,335 | $6.69M | 0.0% | $150.90 * | $4.65 | +154.8% | COM CL A | 88339J105 |
| META | FACEBOOK INC | 39,791 | $6.544M | 0.0% | $164.46 * | $127.62 | +40.9% | CL A | 30303M102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 241,623 | $6.519M | 0.0% | $26.98 | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 517,366 | $6.441M | 0.0% | $12.45 | $12.70 | — | COM | 670972108 |
| IXN | ISHARES TR | 36,500 | $6.392M | 0.0% | $175.12 | $130.93 | — | GLOBAL TECH ETF | 464287291 |
| MMSI | MERIT MED SYS INC | 103,560 | $6.364M | 0.0% | $61.45 * | $33.42 | +71.9% | COM | 589889104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 633,348 | $6.308M | 0.0% | $9.96 | $10.56 | — | COM | 27828A100 |
| IWD | ISHARES TR | 49,536 | $6.272M | 0.0% | $126.61 | $117.77 | — | RUS 1000 VAL ETF | 464287598 |
| PRI | PRIMERICA INC | 51,359 | $6.192M | 0.0% | $120.56 * | $77.96 | +48.7% | COM | 74164M108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 332,976 | $6.17M | 0.0% | $18.53 | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| — | INVESCO PA VALUE MUN INCOME | 518,146 | $6.161M | 0.0% | $11.89 | $11.96 | — | COM | 46132K109 |
| — | BROOKFIELD PPTY PARTNERS L P | 295,105 | $6.16M | 0.0% | $20.87 | $20.87 | — | UNIT LTD PARTN | G16249107 |
| — | INVESCO VALUE MUN INCOME TR | 439,690 | $6.085M | 0.0% | $13.84 | $14.28 | — | COM | 46132P108 |
| PAYC | PAYCOM SOFTWARE INC | 38,801 | $6.03M | 0.0% | $155.41 * | $78.40 | +68.3% | COM | 70432V102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 476,842 | $5.989M | 0.0% | $12.56 | $13.32 | — | COM | 09254L107 |
| ITT | ITT INC | 95,929 | $5.876M | 0.0% | $61.25 * | $50.71 | +13.8% | COM | 45073V108 |
| PM | PHILIP MORRIS INTL INC | 72,022 | $5.873M | 0.0% | $81.54 * | $56.28 | -1.4% | COM | 718172109 |
| — | NUVEEN MARYLAND QLT MUN INC | 496,279 | $5.846M | 0.0% | $11.78 | $12.15 | — | COM | 67061Q107 |
| — | THL CR INC | 717,358 | $5.789M | 0.0% | $8.07 | $8.59 | — | COM | 872438106 |
| — | EATON VANCE CA MUNI INCOME T | 513,551 | $5.768M | 0.0% | $11.23 | $11.77 | — | SH BEN INT | 27826F101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 461,304 | $5.716M | 0.0% | $12.39 | $12.86 | — | COM | 01864U106 |
| XOM | EXXON MOBIL CORP | 66,526 | $5.656M | 0.0% | $85.02 * | $56.70 | +2.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,283 | $5.628M | 0.0% | $214.13 * | $171.58 | +19.6% | CL B NEW | 084670702 |
| — | REALPAGE INC | 85,282 | $5.62M | 0.0% | $65.90 | $35.95 | — | COM | 75606N109 |
| — | PETIQ INC | 142,139 | $5.588M | 0.0% | $39.31 | $26.60 | — | COM CL A | 71639T106 |
| TREX | TREX CO INC | 72,414 | $5.575M | 0.0% | $76.99 * | $19.38 | +98.5% | COM | 89531P105 |
| ASGN | ASGN INC | 69,479 | $5.484M | 0.0% | $78.93 * | $81.81 | +5.6% | COM | 00191U102 |
| ACWI | ISHARES TR | 73,831 | $5.483M | 0.0% | $74.26 | $62.96 | — | MSCI ACWI ETF | 464288257 |
| — | LHC GROUP INC | 53,138 | $5.473M | 0.0% | $103.00 | $103.00 | — | COM | 50187A107 |
| IWV | ISHARES TR | 31,103 | $5.359M | 0.0% | $172.30 | $124.52 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK MUNIYIELD CALIF FD | 415,313 | $5.287M | 0.0% | $12.73 | $13.81 | — | COM | 09254M105 |
| MRK | MERCK & CO INC | 74,484 | $5.285M | 0.0% | $70.95 * | $34.81 | +45.5% | COM | 58933Y105 |
| SSRM | SSR MNG INC | 606,401 | $5.263M | 0.0% | $8.68 * | $9.38 | +0.7% | COM | 784730103 |
| VUG | VANGUARD INDEX FDS | 32,577 | $5.246M | 0.0% | $161.03 | $118.16 | — | GROWTH ETF | 922908736 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 395,657 | $5.175M | 0.0% | $13.08 | $13.41 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 419,569 | $5.068M | 0.0% | $12.08 | $12.48 | — | COM | 09254E103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 477,932 | $5.037M | 0.0% | $10.54 | $10.87 | — | SH BEN INT | 46132E103 |
| — | DWS MUN INCOME TR NEW | 477,972 | $5.014M | 0.0% | $10.49 | $10.49 | — | COM | 233368109 |
| — | PLAYAGS INC | 168,892 | $4.977M | 0.0% | $29.47 | $27.07 | — | COM | 72814N104 |
| FICO | FAIR ISAAC CORP | 21,646 | $4.947M | 0.0% | $228.54 * | $136.22 | +59.2% | COM | 303250104 |
| OKTA | OKTA INC | 70,289 | $4.945M | 0.0% | $70.35 * | $47.59 | +25.1% | CL A | 679295105 |
| — | TRINSEO S A | 63,063 | $4.938M | 0.0% | $78.30 | $67.10 | — | SHS | L9340P101 |
| GIL | GILDAN ACTIVEWEAR INC | 161,373 | $4.901M | 0.0% | $30.37 * | $22.67 | +13.6% | COM | 375916103 |
| — | WESTERN ASSET EMRG MKT DEBT | 361,800 | $4.855M | 0.0% | $13.42 | $13.33 | — | COM | 95766A101 |
| ABEV | AMBEV SA | 1,052,311 | $4.809M | 0.0% | $4.57 | $4.57 | — | SPONSORED ADR | 02319V103 |
| MRCY | MERCURY SYS INC | 86,191 | $4.768M | 0.0% | $55.32 * | $44.39 | +9.0% | COM | 589378108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 40,120 | $4.728M | 0.0% | $117.85 * | $112.96 | 0.0% | COM | 109194100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 409,412 | $4.712M | 0.0% | $11.51 | $12.35 | — | COM | 09255E102 |
| TUR | ISHARES INC | 196,300 | $4.674M | 0.0% | $23.81 | $41.08 | — | MSCI TURKEY ETF | 464286715 |
| PAM | PAMPA ENERGIA S A | 150,365 | $4.669M | 0.0% | $31.05 | $31.05 | — | SPONS ADR LVL I | 697660207 |
| SMTC | SEMTECH CORP | 83,370 | $4.636M | 0.0% | $55.61 * | $35.04 | +49.2% | COM | 816850101 |
| LPX | LOUISIANA PAC CORP | 174,278 | $4.616M | 0.0% | $26.49 * | $24.14 | +18.1% | COM | 546347105 |
| BCO | BRINKS CO | 65,627 | $4.577M | 0.0% | $69.74 * | $69.62 | +2.2% | COM | 109696104 |
| TNET | TRINET GROUP INC | 81,117 | $4.569M | 0.0% | $56.33 * | $22.09 | +147.9% | COM | 896288107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 55,125 | $4.556M | 0.0% | $82.65 * | $86.65 | +4.7% | COM | 88224Q107 |
| ALRM | ALARM COM HLDGS INC | 79,126 | $4.542M | 0.0% | $57.40 * | $36.35 | +38.3% | COM | 011642105 |
| CHGG | CHEGG INC | 159,115 | $4.523M | 0.0% | $28.43 * | $18.93 | +57.4% | COM | 163092109 |
| CHDN | CHURCHILL DOWNS INC | 16,228 | $4.507M | 0.0% | $277.73 * | $45.38 | +1.3% | COM | 171484108 |
| EXLS | EXLSERVICE HOLDINGS INC | 68,031 | $4.504M | 0.0% | $66.21 * | $9.41 | +31.5% | COM | 302081104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 376,029 | $4.486M | 0.0% | $11.93 | $12.63 | — | COM | 09255C106 |
| GMED | GLOBUS MED INC | 78,961 | $4.482M | 0.0% | $56.76 * | $24.23 | +117.2% | CL A | 379577208 |
| — | CORESITE RLTY CORP | 39,855 | $4.429M | 0.0% | $111.13 | $92.63 | — | COM | 21870Q105 |
| — | OCLARO INC | 494,260 | $4.419M | 0.0% | $8.94 | $8.93 | — | COM NEW | 67555N206 |
| SRI | STONERIDGE INC | 148,602 | $4.417M | 0.0% | $29.72 * | $30.38 | +4.4% | COM | 86183P102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 356,720 | $4.405M | 0.0% | $12.35 | $12.75 | — | COM | 670979103 |
| PFF | ISHARES TR | 118,438 | $4.397M | 0.0% | $37.12 | $37.62 | — | S&P US PFD STK | 464288687 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 38,816 | $4.338M | 0.0% | $111.76 * | $76.31 | +54.9% | COM | 57164Y107 |
| EPAM | EPAM SYS INC | 31,129 | $4.286M | 0.0% | $137.69 * | $98.96 | +36.1% | COM | 29414B104 |
| AMN | AMN HEALTHCARE SERVICES INC | 77,407 | $4.234M | 0.0% | $54.70 * | $36.99 | +54.8% | COM | 001744101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 398,234 | $4.166M | 0.0% | $10.46 | $10.46 | — | SP ADR NON VTG | 71654V101 |
| — | PROSHARES TR | 125,500 | $4.154M | 0.0% | $33.10 | $39.86 | — | ULTRASHRT S&P500 | 74347B383 |
| — | ARRAY BIOPHARMA INC | 272,177 | $4.137M | 0.0% | $15.20 | $16.51 | — | COM | 04269X105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 277,264 | $4.118M | 0.0% | $14.85 | $16.10 | — | COM SER A | 531465102 |
| PEGA | PEGASYSTEMS INC | 65,679 | $4.112M | 0.0% | $62.61 * | $27.01 | +12.0% | COM | 705573103 |
| COST | COSTCO WHSL CORP NEW | 17,454 | $4.099M | 0.0% | $234.85 * | $122.48 | +65.8% | COM | 22160K105 |
| MTDR | MATADOR RES CO | 123,473 | $4.081M | 0.0% | $33.05 * | $22.70 | +40.7% | COM | 576485205 |
| IWF | ISHARES TR | 25,805 | $4.025M | 0.0% | $155.98 | $133.59 | — | RUS 1000 GRW ETF | 464287614 |
| WLDN | WILLDAN GROUP INC | 118,523 | $4.025M | 0.0% | $33.96 * | $29.23 | +6.7% | COM | 96924N100 |
| ROK | ROCKWELL AUTOMATION INC | 21,449 | $4.022M | 0.0% | $187.51 * | $124.60 | +25.4% | COM | 773903109 |
| PSX | PHILLIPS 66 | 35,250 | $3.973M | 0.0% | $112.71 * | $81.07 | +6.2% | COM | 718546104 |
| — | QUOTIENT TECHNOLOGY INC | 253,056 | $3.922M | 0.0% | $15.50 | $13.10 | — | COM | 749119103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 343,216 | $3.92M | 0.0% | $11.42 | $11.60 | — | SH BEN INT | 746922103 |
| VC | VISTEON CORP | 41,680 | $3.872M | 0.0% | $92.90 * | $125.67 | -8.4% | COM NEW | 92839U206 |
| SDY | SPDR SERIES TRUST | 39,361 | $3.854M | 0.0% | $97.91 | $86.66 | — | S&P DIVID ETF | 78464A763 |
| MTZ | MASTEC INC | 85,729 | $3.827M | 0.0% | $44.64 * | $43.26 | +7.0% | COM | 576323109 |
| VIG | VANGUARD GROUP | 34,510 | $3.82M | 0.0% | $110.69 | $85.16 | — | DIV APP ETF | 921908844 |
| — | WELLCARE HEALTH PLANS INC | 11,810 | $3.785M | 0.0% | $320.49 | $320.49 | — | COM | 94946T106 |
| CPA | COPA HOLDINGS SA | 47,011 | $3.754M | 0.0% | $79.85 * | $89.69 | -21.3% | CL A | P31076105 |
| — | PARTY CITY HOLDCO INC | 276,286 | $3.744M | 0.0% | $13.55 | $13.55 | — | COM | 702149105 |
| — | TRUECAR INC | 264,914 | $3.735M | 0.0% | $14.10 | $14.10 | — | COM | 89785L107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 290,815 | $3.725M | 0.0% | $12.81 | $13.19 | — | COM | 09254N103 |
| — | BEACON ROOFING SUPPLY INC | 102,824 | $3.721M | 0.0% | $36.19 | $39.84 | — | COM | 073685109 |
| — | DTF TAX-FREE INCOME INC | 288,214 | $3.704M | 0.0% | $12.85 | $13.49 | — | COM | 23334J107 |
| — | CATALENT INC | 80,520 | $3.668M | 0.0% | $45.55 | $41.08 | — | COM | 148806102 |
| — | WESTERN ASST MN PRT FD INC | 266,496 | $3.667M | 0.0% | $13.76 | $14.47 | — | COM | 95766P108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 276,223 | $3.665M | 0.0% | $13.27 | $14.06 | — | COM | 09247D105 |
| — | WNS HOLDINGS LTD | 72,141 | $3.662M | 0.0% | $50.76 | $51.92 | — | SPON ADR | 92932M101 |
| MCD | MCDONALDS CORP | 21,731 | $3.636M | 0.0% | $167.32 * | $72.37 | +86.3% | COM | 580135101 |
| — | INVESCO QUALITY MUNI INC TRS | 312,892 | $3.623M | 0.0% | $11.58 | $12.03 | — | COM | 46133G107 |
| — | BLACKROCK MUNICIPAL BOND TR | 256,644 | $3.537M | 0.0% | $13.78 | $14.54 | — | COM | 09249H104 |
| PLUS | EPLUS INC | 38,112 | $3.533M | 0.0% | $92.70 * | $36.25 | +37.7% | COM | 294268107 |
| — | PGT INNOVATIONS INC | 162,442 | $3.508M | 0.0% | $21.60 | $21.60 | — | COM | 69336V101 |
| KFY | KORN FERRY INTL | 70,693 | $3.48M | 0.0% | $49.23 * | $50.29 | +9.8% | COM NEW | 500643200 |
| — | SYSTEMAX INC | 104,862 | $3.454M | 0.0% | $32.94 | $32.94 | — | COM | 871851101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,047 | $3.449M | 0.0% | $28.73 | $29.64 | — | COM | 293792107 |
| TRUP | TRUPANION INC | 96,467 | $3.447M | 0.0% | $35.73 * | $22.96 | +68.1% | COM | 898202106 |
| — | BARRICK GOLD CORP | 309,396 | $3.417M | 0.0% | $11.04 | $16.41 | — | COM | 067901108 |
| — | NEUBERGER BERMAN HGH YLD FD | 311,294 | $3.409M | 0.0% | $10.95 | $10.94 | — | COM | 64128C106 |
| — | RED HAT INC | 24,934 | $3.398M | 0.0% | $136.28 | $79.46 | — | COM | 756577102 |
| BA | BOEING CO | 9,090 | $3.38M | 0.0% | $371.84 * | $170.26 | +99.2% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,396 | $3.345M | 0.0% | $67.72 | $72.69 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 259,552 | $3.307M | 0.0% | $12.74 | $13.59 | — | COM | 09255G107 |
| — | NUVEEN NORTH CAROLINA QLTY M | 273,187 | $3.281M | 0.0% | $12.01 | $12.45 | — | COM | 67060P100 |
| AXP | AMERICAN EXPRESS CO | 30,307 | $3.228M | 0.0% | $106.51 * | $70.95 | +32.6% | COM | 025816109 |
| — | SHUTTERFLY INC | 48,903 | $3.223M | 0.0% | $65.91 | $90.04 | — | COM | 82568P304 |
| IWO | ISHARES TR | 14,949 | $3.215M | 0.0% | $215.06 | $213.08 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES GOLD TRUST | 278,038 | $3.178M | 0.0% | $11.43 | $12.07 | — | ISHARES | 464285105 |
| — | BUNGE LIMITED | 45,800 | $3.147M | 0.0% | $68.71 | $69.67 | — | COM | G16962105 |
| MTRN | MATERION CORP | 51,514 | $3.117M | 0.0% | $60.51 | $47.56 | +26.5% | COM | 576690101 |
| SYK | STRYKER CORP | 17,489 | $3.107M | 0.0% | $177.65 * | $114.56 | +37.5% | COM | 863667101 |
| MBB | ISHARES TR | 30,000 | $3.1M | 0.0% | $103.33 | $106.48 | — | MBS ETF | 464288588 |
| CRTO | CRITEO S A | 134,657 | $3.089M | 0.0% | $22.94 | $27.92 | — | SPONS ADS | 226718104 |
| — | CANTEL MEDICAL CORP | 33,127 | $3.05M | 0.0% | $92.07 | $102.87 | — | COM | 138098108 |
| WFC | WELLS FARGO CO NEW | 57,596 | $3.027M | 0.0% | $52.56 * | $38.95 | +19.4% | COM | 949746101 |
| — | DENBURY RES INC | 480,000 | $2.976M | 0.0% | $6.20 | $1.88 | — | COM NEW | 247916208 |
| BYD | BOYD GAMING CORP | 87,809 | $2.972M | 0.0% | $33.85 | $24.32 | +39.0% | COM | 103304101 |
| VRNS | VARONIS SYS INC | 40,525 | $2.969M | 0.0% | $73.26 * | $11.79 | +105.9% | COM | 922280102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 264,348 | $2.924M | 0.0% | $11.06 | $11.60 | — | COM | 27827Y109 |
| — | POLYONE CORP | 66,778 | $2.92M | 0.0% | $43.73 | $32.04 | — | COM | 73179P106 |
| AXGN | AXOGEN INC | 79,130 | $2.916M | 0.0% | $36.85 * | $43.78 | -0.3% | COM | 05463X106 |
| BK | BANK NEW YORK MELLON CORP | 57,076 | $2.91M | 0.0% | $50.98 * | $31.16 | +37.1% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 36,363 | $2.908M | 0.0% | $79.97 * | $60.93 | +2.6% | COM | 56585A102 |
| LMAT | LEMAITRE VASCULAR INC | 74,073 | $2.87M | 0.0% | $38.75 * | $29.20 | +14.6% | COM | 525558201 |
| — | BLACKROCK CR ALLCTN INC TR | 233,701 | $2.86M | 0.0% | $12.24 | $12.27 | — | COM | 092508100 |
| TECK | TECK RESOURCES LTD | 118,120 | $2.842M | 0.0% | $24.06 | $18.41 | +30.6% | CL B | 878742204 |
| BLD | TOPBUILD CORP | 49,772 | $2.828M | 0.0% | $56.82 * | $51.24 | +39.0% | COM | 89055F103 |
| — | INSTRUCTURE INC | 79,362 | $2.809M | 0.0% | $35.39 | $36.23 | — | COM | 45781U103 |
| — | ARISTA NETWORKS INC | 10,332 | $2.747M | 0.0% | $265.87 | $86.73 | — | COM | 040413106 |
| T | AT&T INC | 81,429 | $2.735M | 0.0% | $33.59 * | $15.50 | -6.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 32,309 | $2.689M | 0.0% | $83.23 * | $59.53 | +13.9% | COM | 742718109 |
| YELP | YELP INC | 53,705 | $2.643M | 0.0% | $49.21 * | $38.58 | +13.2% | CL A | 985817105 |
| — | OSISKO GOLD ROYALTIES LTD | 348,800 | $2.642M | 0.0% | $7.57 | $10.78 | — | COM | 68827L101 |
| LECO | LINCOLN ELEC HLDGS INC | 27,824 | $2.6M | 0.0% | $93.44 | $89.32 | +3.6% | COM | 533900106 |
| BZUN | BAOZUN INC | 53,249 | $2.586M | 0.0% | $48.56 | $54.69 | — | SPONSORED ADR | 06684L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.56M | 0.0% | $320000.00 * | $293934.94 | +5.4% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 15,885 | $2.531M | 0.0% | $159.33 * | $109.08 | +11.5% | COM | 438516106 |
| — | BLACKROCK MUNIENHANCED FD IN | 250,650 | $2.524M | 0.0% | $10.07 | $10.46 | — | COM | 09253Y100 |
| PYPL | PAYPAL HLDGS INC | 28,409 | $2.495M | 0.0% | $87.82 | $63.74 | +37.8% | COM | 70450Y103 |
| AAXJ | ISHARES TR | 34,075 | $2.406M | 0.0% | $70.61 | $66.73 | — | MSCI AC ASIA ETF | 464288182 |
| — | TEXAS PAC LD TR | 2,780 | $2.398M | 0.0% | $862.59 | $695.24 | — | SUB CTF PROP I T | 882610108 |
| VRSK | VERISK ANALYTICS INC | 19,438 | $2.343M | 0.0% | $120.54 * | $90.22 | +23.3% | COM | 92345Y106 |
| VBR | VANGUARD INDEX FDS | 16,614 | $2.315M | 0.0% | $139.34 | $122.86 | — | SM CP VAL ETF | 922908611 |
| YUMC | YUM CHINA HLDGS INC | 65,557 | $2.302M | 0.0% | $35.11 | $35.63 | 0.0% | COM | 98850P109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 179,000 | $2.3M | 0.0% | $12.85 | $13.05 | — | COM | 67069Y102 |
| DEO | DIAGEO P L C | 16,105 | $2.282M | 0.0% | $141.70 | $144.05 | — | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 13,536 | $2.281M | 0.0% | $168.51 | $128.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK NY MUNI INC QLTY T | 181,692 | $2.257M | 0.0% | $12.42 | $12.48 | — | COM | 09249U105 |
| KO | COCA COLA CO | 48,781 | $2.253M | 0.0% | $46.19 * | $31.31 | +16.0% | COM | 191216100 |
| — | INVESCO EXCHNG TRADED FD TR | 64,068 | $2.235M | 0.0% | $34.88 | $33.50 | — | S&P GBL WATER | 46138e263 |
| — | NUVEEN CONNECTICUT QLTY MUN | 196,000 | $2.227M | 0.0% | $11.36 | $11.58 | — | COM | 67060D107 |
| FDX | FEDEX CORP | 9,224 | $2.222M | 0.0% | $240.89 * | $166.09 | +27.8% | COM | 31428X106 |
| — | NUVASIVE INC | 30,922 | $2.194M | 0.0% | $70.95 | $76.93 | — | COM | 670704105 |
| SFIX | STITCH FIX INC | 50,000 | $2.189M | 0.0% | $43.78 * | $36.45 | 0.0% | COM CL A | 860897107 |
| NEE | NEXTERA ENERGY INC | 12,935 | $2.168M | 0.0% | $167.61 * | $21.14 | +67.8% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 25,714 | $2.14M | 0.0% | $83.22 | $62.34 | — | COM | 00507V109 |
| — | WESTERN ASST INFLTN LKD INM | 189,611 | $2.135M | 0.0% | $11.26 | $11.55 | — | COM SH BEN INT | 95766Q106 |
| PUMP | PROPETRO HLDG CORP | 129,186 | $2.131M | 0.0% | $16.50 * | $16.95 | -4.9% | COM | 74347M108 |
| ABT | ABBOTT LABS | 28,954 | $2.125M | 0.0% | $73.39 * | $40.81 | +41.7% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 10,158 | $2.058M | 0.0% | $202.60 | $180.64 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 18,320 | $2.028M | 0.0% | $110.70 | $91.29 | — | VALUE ETF | 922908744 |
| — | MATCH GROUP INC | 34,928 | $2.023M | 0.0% | $57.92 | $44.96 | — | COM | 57665R106 |
| IDXX | IDEXX LABS INC | 8,080 | $2.017M | 0.0% | $249.63 * | $115.14 | +110.8% | COM | 45168D104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,000 | $2.009M | 0.0% | $74.41 | $46.47 | — | SH BEN INT | 91359E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,113 | $1.992M | 0.0% | $325.86 * | $305.24 | 0.0% | CL A | 16119P108 |
| — | CHENIERE ENERGY INC | 2,500,000 | $1.988M | 0.0% | $0.80 | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| GILD | GILEAD SCIENCES INC | 25,434 | $1.963M | 0.0% | $77.18 * | $53.42 | +6.4% | COM | 375558103 |
| RGEN | REPLIGEN CORP | 35,327 | $1.96M | 0.0% | $55.48 * | $38.95 | +32.3% | COM | 759916109 |
| VV | VANGUARD INDEX FDS | 14,554 | $1.943M | 0.0% | $133.50 | $94.83 | — | LARGE CAP ETF | 922908637 |
| ILMN | ILLUMINA INC | 5,256 | $1.929M | 0.0% | $367.01 * | $226.50 | +41.5% | COM | 452327109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 164,030 | $1.918M | 0.0% | $11.69 | $12.55 | — | TR UNIT | 85208R101 |
| QQQ | INVESCO QQQ TR | 10,166 | $1.889M | 0.0% | $185.82 | $172.09 | — | UNIT SER 1 | 46090E103 |
| — | ALLERGAN PLC | 9,906 | $1.887M | 0.0% | $190.49 | $190.49 | — | SHS | G0177J108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 155,851 | $1.845M | 0.0% | $11.84 | $12.50 | — | COM | 67064R102 |
| — | ALLIANCE CALIF MUN INCOME FD | 134,861 | $1.831M | 0.0% | $13.58 | $13.22 | — | COM | 018546101 |
| CAT | CATERPILLAR INC DEL | 11,984 | $1.827M | 0.0% | $152.45 * | $126.21 | -4.5% | COM | 149123101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 146,838 | $1.821M | 0.0% | $12.40 | $13.18 | — | COM | 09254V105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 134,138 | $1.811M | 0.0% | $13.50 | $14.05 | — | COM | 670980101 |
| — | LOXO ONCOLOGY INC | 10,466 | $1.788M | 0.0% | $170.84 | $173.48 | — | COM | 548862101 |
| — | FIBROGEN INC | 29,415 | $1.787M | 0.0% | $60.75 | $53.80 | — | COM | 31572Q808 |
| — | NUVEEN GEORGIA QLTY MUN INC | 160,924 | $1.775M | 0.0% | $11.03 | $11.81 | — | COM | 67072B107 |
| — | EP ENERGY CORP | 754,727 | $1.766M | 0.0% | $2.34 | $2.38 | — | CL A | 268785102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,773 | $1.701M | 0.0% | $174.05 * | $28.48 | +71.7% | COM | 28176E108 |
| — | SKECHERS U S A INC | 60,733 | $1.696M | 0.0% | $27.93 | $29.73 | — | CL A | 830566105 |
| — | BLUEPRINT MEDICINES CORP | 21,635 | $1.689M | 0.0% | $78.07 | $63.46 | — | COM | 09627Y109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 404,417 | $1.674M | 0.0% | $4.14 | $4.14 | — | COM | 003009107 |
| BSAC | BANCO SANTANDER CHILE NEW | 51,825 | $1.657M | 0.0% | $31.97 | $31.97 | — | SP ADR REP COM | 05965X109 |
| REGN | REGENERON PHARMACEUTICALS | 4,089 | $1.652M | 0.0% | $404.01 * | $385.20 | -1.7% | COM | 75886F107 |
| VBK | VANGUARD INDEX FDS | 8,784 | $1.645M | 0.0% | $187.27 | $162.98 | — | SML CP GRW ETF | 922908595 |
| OSUR | ORASURE TECHNOLOGIES INC | 104,421 | $1.613M | 0.0% | $15.45 * | $20.12 | -18.5% | COM | 68554V108 |
| — | TWITTER INC | 56,275 | $1.602M | 0.0% | $28.47 | $26.94 | — | COM | 90184L102 |
| PFE | PFIZER INC | 35,590 | $1.568M | 0.0% | $44.06 * | $21.14 | +30.8% | COM | 717081103 |
| — | AIMMUNE THERAPEUTICS INC | 57,367 | $1.565M | 0.0% | $27.28 | $26.88 | — | COM | 00900T107 |
| — | TRONOX LTD | 130,823 | $1.563M | 0.0% | $11.95 | $20.51 | — | SHS CL A | Q9235V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 87,505 | $1.528M | 0.0% | $17.46 | $18.25 | -4.1% | COM | 962879102 |
| — | RAYTHEON CO | 7,334 | $1.516M | 0.0% | $206.71 | $150.18 | — | COM NEW | 755111507 |
| — | GRAN TIERRA ENERGY INC | 395,000 | $1.502M | 0.0% | $3.80 | $3.80 | — | COM | 38500T101 |
| CVNA | CARVANA CO | 25,130 | $1.485M | 0.0% | $59.09 * | $30.11 | +77.8% | CL A | 146869102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,320 | $1.456M | 0.0% | $75.36 * | $81.93 | +7.1% | COM | 82982L103 |
| HD | HOME DEPOT INC | 7,015 | $1.453M | 0.0% | $207.13 * | $142.47 | +17.9% | COM | 437076102 |
| — | INTERSECT ENT INC | 50,344 | $1.447M | 0.0% | $28.74 | $31.15 | — | COM | 46071F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,739 | $1.446M | 0.0% | $56.18 | $54.93 | — | GLB EX US ETF | 922042676 |
| — | CELGENE CORP | 16,040 | $1.436M | 0.0% | $89.53 | $123.67 | — | COM | 151020104 |
| VFH | VANGUARD WORLD FDS | 20,295 | $1.408M | 0.0% | $69.38 | $69.48 | — | FINANCIALS ETF | 92204A405 |
| AMP | AMERIPRISE FINL INC | 9,511 | $1.404M | 0.0% | $147.62 * | $116.71 | +6.6% | COM | 03076C106 |
| CVE | CENOVUS ENERGY INC | 139,681 | $1.4M | 0.0% | $10.02 * | $13.84 | -38.6% | COM | 15135U109 |
| — | EXFO INC | 367,300 | $1.382M | 0.0% | $3.76 | $4.35 | — | SUB VTG SHS | 302046107 |
| MKL | MARKEL CORP | 1,160 | $1.379M | 0.0% | $1188.79 | $1129.38 | +4.2% | COM | 570535104 |
| WSO | WATSCO INC | 7,700 | $1.371M | 0.0% | $178.05 | $146.51 | +20.6% | COM | 942622200 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 111,743 | $1.312M | 0.0% | $11.74 | $12.01 | — | COM | 09254G108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,561 | $1.268M | 0.0% | $56.20 | $49.87 | — | FTSE EUROPE ETF | 922042874 |
| HBM | HUDBAY MINERALS INC | 250,000 | $1.264M | 0.0% | $5.06 * | $7.48 | -33.8% | COM | 443628102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 27,613 | $1.262M | 0.0% | $45.70 | $45.70 | — | SPON ADR SER B | 833635105 |
| — | QUORUM HEALTH CORP | 211,200 | $1.238M | 0.0% | $5.86 | $5.86 | — | COM | 74909E106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 101,365 | $1.231M | 0.0% | $12.14 | $12.77 | — | SH BEN INT | 09248L106 |
| NOW | SERVICENOW INC | 6,101 | $1.194M | 0.0% | $195.71 * | $34.02 | +11.2% | COM | 81762P102 |
| CRON | CRONOS GROUP INC | 100,000 | $1.109M | 0.0% | $11.09 * | $8.49 | 0.0% | COM | 22717L101 |
| MDT | MEDTRONIC PLC | 11,174 | $1.099M | 0.0% | $98.35 * | $63.90 | +19.4% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,383 | $1.078M | 0.0% | $87.05 | $77.37 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 2,841 | $1.063M | 0.0% | $374.16 * | $30.06 | +20.8% | COM | 64110L106 |
| SO | SOUTHERN CO | 24,332 | $1.06M | 0.0% | $43.56 * | $26.02 | +31.8% | COM | 842587107 |
| LQD | ISHARES TR | 9,157 | $1.052M | 0.0% | $114.88 | $117.30 | — | IBOXX INV CP ETF | 464287242 |
| GNW | GENWORTH FINL INC | 250,000 | $1.043M | 0.0% | $4.17 * | $3.12 | +44.6% | COM CL A | 37247D106 |
| PAYX | PAYCHEX INC | 14,118 | $1.039M | 0.0% | $73.59 * | $46.04 | +25.8% | COM | 704326107 |
| AGG | ISHARES TR | 9,791 | $1.034M | 0.0% | $105.61 | $107.26 | — | CORE US AGGBD ET | 464287226 |
| BHC | BAUSCH HEALTH COS INC | 39,959 | $1.024M | 0.0% | $25.63 * | $22.90 | 0.0% | COM | 071734107 |
| — | SOUTHWESTERN ENERGY CO | 200,000 | $1.022M | 0.0% | $5.11 | $4.33 | — | COM | 845467109 |
| ONC | BEIGENE LTD | 5,896 | $1.015M | 0.0% | $172.15 | $172.15 | — | SPONSORED ADR | 07725L102 |
| A | AGILENT TECHNOLOGIES INC | 14,135 | $997K | 0.0% | $70.53 * | $62.06 | +1.1% | COM | 00846U101 |
| EXPE | EXPEDIA GROUP INC | 7,520 | $981K | 0.0% | $130.45 * | $108.52 | +16.4% | COM NEW | 30212P303 |
| KGC | KINROSS GOLD CORP | 355,568 | $967K | 0.0% | $2.72 * | $4.27 | -24.2% | COM NO PAR | 496902404 |
| KR | KROGER CO | 33,167 | $965K | 0.0% | $29.10 * | $25.42 | 0.0% | COM | 501044101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,006 | $963K | 0.0% | $87.50 | $106.98 | — | SPONSORED ADR | 03524A108 |
| WMT | WALMART INC | 10,009 | $940K | 0.0% | $93.92 * | $19.72 | +38.6% | COM | 931142103 |
| XYZ | SQUARE INC | 9,300 | $921K | 0.0% | $99.03 * | $67.86 | +13.7% | CL A | 852234103 |
| VXF | VANGUARD INDEX FDS | 7,459 | $915K | 0.0% | $122.67 | $89.31 | — | EXTEND MKT ETF | 922908652 |
| — | WESTERN ASSET GLB HI INCOME | 99,530 | $906K | 0.0% | $9.10 | $9.27 | — | COM | 95766B109 |
| IWB | ISHARES TR | 5,597 | $905K | 0.0% | $161.69 | $142.97 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 8,090 | $895K | 0.0% | $110.63 | $113.01 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 8,834 | $894K | 0.0% | $101.20 | $103.11 | — | BARCLAYS 7 10 YR | 464287440 |
| DSI | ISHARES TR | 8,224 | $878K | 0.0% | $106.76 | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| EL | LAUDER ESTEE COS INC | 6,024 | $876K | 0.0% | $145.42 * | $133.06 | -5.0% | CL A | 518439104 |
| ADSK | AUTODESK INC | 5,600 | $874K | 0.0% | $156.07 * | $57.87 | +144.0% | COM | 052769106 |
| QCOM | QUALCOMM INC | 12,101 | $871K | 0.0% | $71.98 * | $50.97 | +7.2% | COM | 747525103 |
| SLV | ISHARES SILVER TRUST | 62,768 | $862K | 0.0% | $13.73 | $15.94 | — | ISHARES | 46428Q109 |
| MAR | MARRIOTT INTL INC NEW | 6,498 | $858K | 0.0% | $132.04 * | $112.19 | +7.1% | CL A | 571903202 |
| LLY | LILLY ELI & CO | 7,845 | $842K | 0.0% | $107.33 * | $57.10 | +58.1% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,509 | $815K | 0.0% | $180.75 | $159.90 | +14.7% | SHS | L8681T102 |
| SLB | SCHLUMBERGER LTD | 13,352 | $813K | 0.0% | $60.89 * | $56.33 | -7.6% | COM | 806857108 |
| EZU | ISHARES INC | 19,748 | $810K | 0.0% | $41.02 | $41.02 | — | MSCI EURZONE ETF | 464286608 |
| RSG | REPUBLIC SVCS INC | 11,000 | $799K | 0.0% | $72.64 * | $59.86 | +8.0% | COM | 760759100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,144 | $789K | 0.0% | $96.88 * | $91.19 | +9.5% | COM | 09061G101 |
| VRSN | VERISIGN INC | 4,893 | $783K | 0.0% | $160.02 * | $116.43 | +30.5% | COM | 92343E102 |
| UAL | UNITED CONTL HLDGS INC | 8,708 | $776K | 0.0% | $89.11 * | $70.80 | +16.5% | COM | 910047109 |
| EDIT | EDITAS MEDICINE INC | 24,155 | $768K | 0.0% | $31.79 | $35.63 | -9.3% | COM | 28106W103 |
| WDAY | WORKDAY INC | 5,115 | $747K | 0.0% | $146.04 * | $110.71 | +25.5% | CL A | 98138H101 |
| MDLZ | MONDELEZ INTL INC | 17,368 | $746K | 0.0% | $42.95 * | $33.35 | +6.7% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 9,280 | $742K | 0.0% | $79.96 * | $48.89 | +22.8% | COM NEW | 26441C204 |
| — | PORTOLA PHARMACEUTICALS INC | 27,784 | $740K | 0.0% | $26.63 | $54.03 | — | COM | 737010108 |
| KWEB | KRANESHARES TR | 15,100 | $737K | 0.0% | $48.81 | $61.46 | — | CSI CHI INTERNET | 500767306 |
| PNW | PINNACLE WEST CAP CORP | 9,200 | $728K | 0.0% | $79.13 * | $34.08 | +73.9% | COM | 723484101 |
| — | AON PLC | 4,667 | $718K | 0.0% | $153.85 | $139.48 | — | SHS CL A | G0408V102 |
| TGT | TARGET CORP | 8,099 | $715K | 0.0% | $88.28 * | $55.70 | +22.0% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $696K | 0.0% | $139.20 * | $108.33 | 0.0% | COM | 459506101 |
| LMT | LOCKHEED MARTIN CORP | 2,008 | $694K | 0.0% | $345.62 * | $239.67 | +10.3% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 24,664 | $688K | 0.0% | $27.89 * | $19.28 | +14.2% | COM | 316773100 |
| NVR | NVR INC | 277 | $684K | 0.0% | $2469.31 * | $3035.80 | -9.1% | COM | 62944T105 |
| TSLA | TESLA INC | 2,580 | $683K | 0.0% | $264.73 * | $21.27 | -2.1% | COM | 88160R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,450 | $673K | 0.0% | $123.49 * | $89.91 | +22.0% | COM | 955306105 |
| IWN | ISHARES TR | 5,041 | $671K | 0.0% | $133.11 | $131.92 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 2,500 | $662K | 0.0% | $264.80 * | $21.27 | -2.1% | Put | 88160R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,412 | $661K | 0.0% | $25.03 | $40.71 | — | UNIT LTD PARTN | 726503105 |
| DVN | DEVON ENERGY CORP NEW | 16,567 | $661K | 0.0% | $39.90 * | $27.20 | +11.6% | COM | 25179M103 |
| DXC | DXC TECHNOLOGY CO | 7,004 | $655K | 0.0% | $93.52 * | $83.38 | +1.6% | COM | 23355L106 |
| — | FRONTIER COMMUNICATIONS CORP | 100,004 | $649K | 0.0% | $6.49 | $5.36 | — | COM NEW | 35906A306 |
| BTE | BAYTEX ENERGY CORP | 222,315 | $644K | 0.0% | $2.90 | $3.12 | -6.3% | COM | 07317Q105 |
| TRV | TRAVELERS COMPANIES INC | 4,960 | $643K | 0.0% | $129.64 * | $92.58 | +18.7% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 13,891 | $629K | 0.0% | $45.28 * | $52.72 | -6.7% | COM | 595112103 |
| WY | WEYERHAEUSER CO | 19,200 | $620K | 0.0% | $32.29 * | $18.45 | +40.4% | COM | 962166104 |
| — | POINTS INTL LTD | 43,881 | $616K | 0.0% | $14.04 | $14.04 | — | COM NEW | 730843208 |
| DE | DEERE & CO | 4,080 | $614K | 0.0% | $150.49 * | $123.46 | +4.2% | COM | 244199105 |
| — | CRESCENT PT ENERGY CORP | 95,502 | $607K | 0.0% | $6.36 | $8.96 | — | COM | 22576C101 |
| CMP | COMPASS MINERALS INTL INC | 9,000 | $605K | 0.0% | $67.22 * | $53.71 | -0.9% | COM | 20451N101 |
| — | ALEXION PHARMACEUTICALS INC | 4,356 | $605K | 0.0% | $138.89 | $140.29 | — | COM | 015351109 |
| RL | RALPH LAUREN CORP | 4,387 | $603K | 0.0% | $137.45 * | $92.65 | +24.3% | CL A | 751212101 |
| CCJ | CAMECO CORP | 52,162 | $594K | 0.0% | $11.39 * | $15.96 | -36.1% | COM | 13321L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,074 | $592K | 0.0% | $192.58 * | $113.94 | +56.3% | COM | 92532F100 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,855 | $590K | 0.0% | $16.93 * | $21.38 | -28.9% | COM | 800677106 |
| BSV | VANGUARD BD INDEX FD INC | 7,465 | $582K | 0.0% | $77.96 | $78.45 | — | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,625 | $578K | 0.0% | $75.80 | $73.31 | — | TT WRLD ST ETF | 922042742 |
| — | DOWDUPONT INC | 8,962 | $576K | 0.0% | $64.27 | $67.73 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,785 | $573K | 0.0% | $151.39 * | $92.94 | +8.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 4,856 | $567K | 0.0% | $116.76 * | $70.54 | +25.4% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 47,717 | $539K | 0.0% | $11.30 | $29.30 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,465 | $538K | 0.0% | $367.24 | $318.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 6,981 | $535K | 0.0% | $76.64 * | $51.58 | +20.1% | COM | 291011104 |
| EPP | ISHARES INC | 11,730 | $533K | 0.0% | $45.44 | $46.04 | — | MSCI PAC JP ETF | 464286665 |
| APH | AMPHENOL CORP NEW | 5,613 | $527K | 0.0% | $93.89 * | $13.95 | +55.2% | CL A | 032095101 |
| CTAS | CINTAS CORP | 2,655 | $525K | 0.0% | $197.74 * | $35.43 | +35.0% | COM | 172908105 |
| — | ROYAL DUTCH SHELL PLC | 7,676 | $523K | 0.0% | $68.13 | $60.98 | — | SPONS ADR A | 780259206 |
| XLB | SELECT SECTOR SPDR TR | 9,039 | $523K | 0.0% | $57.86 | $43.46 | — | SBI MATERIALS | 81369Y100 |
| VFC | V F CORP | 5,567 | $520K | 0.0% | $93.41 * | $59.37 | +43.7% | COM | 918204108 |
| — | YAMANA GOLD INC | 208,900 | $520K | 0.0% | $2.49 | $3.46 | — | COM | 98462Y100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,650 | $520K | 0.0% | $315.15 * | $184.84 | +20.1% | CL A | 55825T103 |
| GS | GOLDMAN SACHS GROUP INC | 2,304 | $517K | 0.0% | $224.39 * | $178.61 | +10.0% | COM | 38141G104 |
| — | NUVEEN TEXAS QLTY MUN INCME | 41,350 | $514K | 0.0% | $12.43 | $12.43 | — | COM | 670983105 |
| — | FIRSTCASH INC | 6,253 | $513K | 0.0% | $82.04 | $88.36 | — | COM | 33767D105 |
| NOC | NORTHROP GRUMMAN CORP | 1,598 | $507K | 0.0% | $317.27 * | $144.45 | +86.8% | COM | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,405 | $501K | 0.0% | $78.22 | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,053 | $500K | 0.0% | $62.09 * | $45.08 | -0.2% | COM | 110122108 |
| — | STARS GROUP INC | 19,875 | $493K | 0.0% | $24.81 | $24.81 | — | COM | 85570W100 |
| WEX | WEX INC | 2,450 | $492K | 0.0% | $200.82 * | $113.53 | +68.9% | COM | 96208T104 |
| — | MORGAN STANLEY EM MKTS DM DE | 72,618 | $489K | 0.0% | $6.73 | $7.20 | — | COM | 617477104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,241 | $486K | 0.0% | $391.62 * | $134.15 | +175.0% | COM | 016255101 |
| HEFA | ISHARES TR | 15,670 | $469K | 0.0% | $29.93 | $28.72 | — | HDG MSCI EAFE | 46434V803 |
| DHR | DANAHER CORP DEL | 4,325 | $469K | 0.0% | $108.44 * | $79.79 | +10.3% | COM | 235851102 |
| GWW | GRAINGER W W INC | 1,285 | $460K | 0.0% | $357.98 * | $164.24 | +89.8% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 4,150 | $454K | 0.0% | $109.40 * | $94.45 | 0.0% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,982 | $449K | 0.0% | $150.57 * | $99.62 | +21.3% | COM | 053015103 |
| ET | ENERGY TRANSFER EQUITY L P | 25,640 | $447K | 0.0% | $17.43 | $13.32 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,062 | $442K | 0.0% | $72.91 | $80.53 | — | COM | 931427108 |
| TRGP | TARGA RES CORP | 7,669 | $432K | 0.0% | $56.33 * | $18.22 | +126.6% | COM | 87612G101 |
| D | DOMINION ENERGY INC | 6,110 | $430K | 0.0% | $70.38 * | $41.37 | +23.3% | COM | 25746U109 |
| EEM | ISHARES TR | 10,000 | $429K | 0.0% | $42.90 | $38.05 | — | Call | 464287234 |
| PH | PARKER HANNIFIN CORP | 2,300 | $423K | 0.0% | $183.91 * | $95.01 | +61.7% | COM | 701094104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,774 | $419K | 0.0% | $236.19 * | $166.86 | -0.7% | COM | 018581108 |
| — | BLACKSTONE GROUP L P | 10,934 | $416K | 0.0% | $38.05 | $28.11 | — | COM UNIT LTD | 09253U108 |
| BP | BP PLC | 9,000 | $415K | 0.0% | $46.11 | $32.73 | — | SPONSORED ADR | 055622104 |
| — | MAG SILVER CORP | 51,000 | $412K | 0.0% | $8.08 | $8.88 | — | COM | 55903Q104 |
| IYH | ISHARES TR | 2,027 | $411K | 0.0% | $202.76 | $155.90 | — | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 11,526 | $408K | 0.0% | $35.40 * | $27.41 | +7.1% | CL A | 20030N101 |
| MKC | MCCORMICK & CO INC | 3,027 | $399K | 0.0% | $131.81 * | $41.86 | +28.1% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 1,994 | $389K | 0.0% | $195.09 | $189.24 | +2.3% | COM | 78409V104 |
| — | ANSYS INC | 2,085 | $389K | 0.0% | $186.57 | $165.38 | — | COM | 03662Q105 |
| — | FIRST TR INTER DUR PFD & IN | 17,991 | $388K | 0.0% | $21.57 | $21.57 | — | COM | 33718W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 836 | $381K | 0.0% | $455.74 * | $9.51 | 0.0% | COM | 169656105 |
| — | ALPS ETF TR | 35,500 | $379K | 0.0% | $10.68 | $14.75 | — | ALERIAN MLP | 00162Q866 |
| GD | GENERAL DYNAMICS CORP | 1,810 | $371K | 0.0% | $204.97 * | $166.72 | -0.8% | COM | 369550108 |
| — | ACHAOGEN INC | 91,718 | $366K | 0.0% | $3.99 | $25.23 | — | COM | 004449104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,795 | $363K | 0.0% | $53.42 * | $27.88 | +27.8% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 2,650 | $361K | 0.0% | $136.23 * | $96.97 | +12.9% | COM | 693475105 |
| NEM | NEWMONT MINING CORP | 11,600 | $350K | 0.0% | $30.17 * | $28.56 | -5.2% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 4,625 | $350K | 0.0% | $75.68 | $65.64 | — | ENERGY | 81369Y506 |
| MPLX | MPLX LP | 10,042 | $348K | 0.0% | $34.65 | $30.89 | — | COM UNIT REP LTD | 55336V100 |
| MO | ALTRIA GROUP INC | 5,751 | $346K | 0.0% | $60.16 * | $33.92 | -1.1% | COM | 02209S103 |
| H | HYATT HOTELS CORP | 4,315 | $343K | 0.0% | $79.49 * | $76.27 | +0.1% | COM CL A | 448579102 |
| — | BLACKROCK INC | 718 | $339K | 0.0% | $472.14 | $510.28 | — | COM | 09247X101 |
| CFG | CITIZENS FINL GROUP INC | 8,749 | $337K | 0.0% | $38.52 * | $28.97 | +1.3% | COM | 174610105 |
| AFL | AFLAC INC | 7,011 | $330K | 0.0% | $47.07 * | $36.02 | +6.8% | COM | 001055102 |
| — | EATON VANCE LTD DUR INCOME F | 25,961 | $329K | 0.0% | $12.67 | $13.64 | — | COM | 27828H105 |
| PAAS | PAN AMERICAN SILVER CORP | 22,000 | $324K | 0.0% | $14.73 * | $16.11 | -0.9% | COM | 697900108 |
| AIG | AMERICAN INTL GROUP INC | 5,999 | $319K | 0.0% | $53.18 * | $48.06 | -8.1% | COM NEW | 026874784 |
| BKNG | BOOKING HLDGS INC | 161 | $319K | 0.0% | $1981.37 * | $1933.58 | +0.2% | COM | 09857L108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,231 | $317K | 0.0% | $142.09 | $138.95 | — | FTSE RAFI 1500 | 46137V597 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,175 | $312K | 0.0% | $74.73 * | $47.95 | +42.5% | COM | 45866F104 |
| — | APACHE CORP | 6,542 | $311K | 0.0% | $47.54 | $46.93 | — | COM | 037411105 |
| — | ENERGY TRANSFER PARTNERS LP | 13,919 | $310K | 0.0% | $22.27 | $18.12 | — | UNIT LTD PRT INT | 29278N103 |
| LRGF | ISHARES TR | 9,125 | $307K | 0.0% | $33.64 | $33.64 | — | MULTIFACTOR USA | 46434V282 |
| — | NUVEEN PFD & INCM OPPORTNYS | 31,636 | $293K | 0.0% | $9.26 | $9.76 | — | COM | 67073B106 |
| WAB | WABTEC CORP | 2,802 | $293K | 0.0% | $104.57 | $74.40 | +38.6% | COM | 929740108 |
| KMB | KIMBERLY CLARK CORP | 2,543 | $289K | 0.0% | $113.65 * | $79.96 | +8.2% | COM | 494368103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 12,427 | $288K | 0.0% | $23.18 | $23.37 | — | SHS | 33848W106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,069 | $283K | 0.0% | $264.73 | $198.93 | — | UT SER 1 | 78467X109 |
| — | MFS CHARTER INCOME TR | 36,347 | $282K | 0.0% | $7.76 | $8.32 | — | SH BEN INT | 552727109 |
| XLF | SELECT SECTOR SPDR TR | 10,200 | $281K | 0.0% | $27.55 | $27.51 | — | SBI INT-FINL | 81369Y605 |
| VLO | VALERO ENERGY CORP NEW | 2,406 | $274K | 0.0% | $113.88 * | $84.22 | 0.0% | COM | 91913Y100 |
| HSY | HERSHEY CO | 2,640 | $269K | 0.0% | $101.89 * | $70.50 | +17.9% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 3,525 | $268K | 0.0% | $76.03 * | $62.16 | -2.8% | COM | 209115104 |
| CRM | SALESFORCE COM INC | 1,670 | $266K | 0.0% | $159.28 * | $126.05 | +16.3% | COM | 79466L302 |
| — | BLACKROCK LTD DURATION INC T | 17,674 | $263K | 0.0% | $14.88 | $15.15 | — | COM SHS | 09249W101 |
| — | ANADARKO PETE CORP | 3,900 | $263K | 0.0% | $67.44 | $60.51 | — | COM | 032511107 |
| WM | WASTE MGMT INC DEL | 2,910 | $263K | 0.0% | $90.38 * | $58.30 | +34.3% | COM | 94106L109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 22,601 | $263K | 0.0% | $11.64 | $12.31 | — | COM | 01879R106 |
| — | TEMPLETON GLOBAL INCOME FD | 42,780 | $262K | 0.0% | $6.12 | $6.38 | — | COM | 880198106 |
| VTI | VANGUARD INDEX FDS | 1,734 | $260K | 0.0% | $149.94 | $124.51 | — | TOTAL STK MKT | 922908769 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,432 | $258K | 0.0% | $106.09 | $100.74 | — | DYNMC MKT ETF | 46137V712 |
| — | TWENTY FIRST CENTY FOX INC | 5,516 | $256K | 0.0% | $46.41 | $49.06 | — | CL A | 90130A101 |
| PNR | PENTAIR PLC | 5,840 | $254K | 0.0% | $43.49 * | $38.94 | 0.0% | SHS | G7S00T104 |
| CVCO | CAVCO INDS INC DEL | 1,000 | $253K | 0.0% | $253.00 * | $187.92 | +23.2% | COM | 149568107 |
| PPG | PPG INDS INC | 2,322 | $253K | 0.0% | $108.96 * | $90.12 | +5.1% | COM | 693506107 |
| — | MFS MULTIMARKET INCOME TR | 45,736 | $253K | 0.0% | $5.53 | $5.92 | — | SH BEN INT | 552737108 |
| — | GRANITE REAL ESTATE INVT TR | 5,860 | $251K | 0.0% | $42.83 | $35.60 | — | UNIT 99/99/9999 | 387437114 |
| — | AETNA INC NEW | 1,230 | $250K | 0.0% | $203.25 | $184.52 | — | COM | 00817Y108 |
| BIIB | BIOGEN INC | 698 | $247K | 0.0% | $353.87 * | $344.30 | 0.0% | COM | 09062X103 |
| CHD | CHURCH & DWIGHT INC | 4,147 | $246K | 0.0% | $59.32 * | $44.10 | +17.4% | COM | 171340102 |
| XPHTX | PIONEER HIGH INCOME TR | 26,514 | $246K | 0.0% | $9.28 | $9.82 | — | COM | 72369H106 |
| — | PGIM SHORT DURATION HIGH YIE | 17,348 | $245K | 0.0% | $14.12 | $14.03 | — | COM | 69346H100 |
| SYY | SYSCO CORP | 3,313 | $243K | 0.0% | $73.35 * | $52.26 | +13.4% | COM | 871829107 |
| — | CNOOC LTD | 1,230 | $243K | 0.0% | $197.56 | $171.54 | — | SPONSORED ADR | 126132109 |
| IWP | ISHARES TR | 1,752 | $238K | 0.0% | $135.84 | $123.24 | — | RUS MD CP GR ETF | 464287481 |
| CRL | CHARLES RIV LABS INTL INC | 1,760 | $237K | 0.0% | $134.66 * | $123.42 | 0.0% | COM | 159864107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,200 | $235K | 0.0% | $106.82 | $101.82 | — | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 1,915 | $234K | 0.0% | $122.19 | $106.72 | — | NASDAQ BIOTECH | 464287556 |
| — | WELLS FARGO INCOME OPPORTUNI | 29,005 | $230K | 0.0% | $7.93 | $8.33 | — | WF INC OPPTY FD | 94987B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,407 | $222K | 0.0% | $50.37 * | $35.86 | +10.1% | COM | 039483102 |
| — | PIMCO CORPORATE & INCOME OPP | 12,132 | $217K | 0.0% | $17.89 | $14.13 | — | COM | 72201B101 |
| CLX | CLOROX CO DEL | 1,439 | $216K | 0.0% | $150.10 * | $114.62 | 0.0% | COM | 189054109 |
| — | PIONEER NAT RES CO | 1,230 | $215K | 0.0% | $174.80 | $174.80 | — | COM | 723787107 |
| — | BLACKROCK CORE BD TR | 16,734 | $214K | 0.0% | $12.79 | $13.10 | — | SHS BEN INT | 09249E101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,626 | $211K | 0.0% | $129.77 * | $110.01 | 0.0% | COM | V7780T103 |
| HRL | HORMEL FOODS CORP | 5,331 | $210K | 0.0% | $39.39 * | $31.58 | 0.0% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 2,722 | $209K | 0.0% | $76.78 * | $61.53 | 0.0% | COM | 172062101 |
| STT | STATE STR CORP | 2,471 | $207K | 0.0% | $83.77 * | $64.95 | +6.7% | COM | 857477103 |
| KEY | KEYCORP NEW | 10,320 | $205K | 0.0% | $19.86 * | $11.22 | +30.5% | COM | 493267108 |
| IWS | ISHARES TR | 2,255 | $204K | 0.0% | $90.47 | $88.69 | — | RUS MDCP VAL ETF | 464287473 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,500 | $201K | 0.0% | $30.92 * | $24.12 | +30.9% | COM | 704699107 |
| — | CREDIT SUISSE ASSET MGMT INC | 63,076 | $200K | 0.0% | $3.17 | $3.15 | — | COM | 224916106 |
| — | WELLS FARGO MULTI SECTOR INC | 16,262 | $198K | 0.0% | $12.18 | $12.71 | — | COM | 94987D101 |
| — | WESTERN AST INFL LKD OPP & I | 18,135 | $197K | 0.0% | $10.86 | $11.11 | — | COM | 95766R104 |
| — | INVESCO BD FD | 11,042 | $195K | 0.0% | $17.66 | $17.66 | — | COM | 46132L107 |
| — | WESTERN ASSET INVESTMENT GRA | 14,350 | $194K | 0.0% | $13.52 | $13.73 | — | COM | 95766T100 |
| XPHDX | PIONEER FLOATING RATE TR | 14,998 | $165K | 0.0% | $11.00 | $11.73 | — | COM | 72369J102 |
| UBS | UBS GROUP AG | 10,000 | $157K | 0.0% | $15.70 | $19.01 | -17.3% | SHS | H42097107 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 17,289 | $155K | 0.0% | $8.97 | $8.67 | — | SHS | 25160E102 |
| — | INVESCO TR INVT GRADE NY MUN | 10,866 | $135K | 0.0% | $12.42 | $14.08 | — | COM | 46131T101 |
| — | FRANKLIN LTD DURATION INC TR | 12,267 | $125K | 0.0% | $10.19 | $10.84 | — | COM | 35472T101 |
| — | NUVEEN PFD & INCM SECURTIES | 13,478 | $119K | 0.0% | $8.83 | $9.56 | — | COM | 67072C105 |
| — | MFS GOVT MKTS INCOME TR | 25,926 | $115K | 0.0% | $4.44 | $5.08 | — | SH BEN INT | 552939100 |
| — | ULTRA PETROLEUM CORP | 100,000 | $112K | 0.0% | $1.12 | $8.67 | — | COM NEW | 903914208 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,121 | $107K | 0.0% | $9.62 | $9.62 | — | COM SHS | 337319107 |
| ADT | ADT INC | 10,799 | $101K | 0.0% | $9.35 * | $6.99 | 0.0% | COM | 00090Q103 |
| — | FS INVT CORP | 14,085 | $99,000 | 0.0% | $7.03 | $7.03 | — | COM | 302635107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,592 | $99,000 | 0.0% | $3.46 * | $3.76 | -13.6% | COM | 203668108 |
| — | SIRIUS XM HLDGS INC | 15,340 | $97,000 | 0.0% | $6.32 | $5.53 | — | COM | 82968B103 |
| — | DONNELLEY R R & SONS CO | 17,699 | $96,000 | 0.0% | $5.42 | $5.42 | — | COM | 257867200 |
| IAG | IAMGOLD CORP | 15,000 | $55,000 | 0.0% | $3.67 * | $4.49 | +5.8% | COM | 450913108 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $52,000 | 0.0% | $1.58 * | $5.83 | -81.8% | COM | 760911107 |
| DTEAF | DAVIDSTEA INC | 15,000 | $41,000 | 0.0% | $2.73 * | $17.21 | -82.6% | COM | 238661102 |
| — | APERGY CORP | 877 | $38,000 | 0.0% | $43.33 | $43.33 | — | COM | 03755l104 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $29,000 | 0.0% | $1.93 | $3.60 | — | COM | 81362J100 |
| — | JAGUAR HEALTH INC | 18,333 | $16,000 | 0.0% | $0.87 | $1.42 | — | COM NEW | 47010c300 |
| — | EPAM SYS INC | 52 | $7,000 | 0.0% | $134.62 | $134.62 | — | COM | 29414b104 |
| — | FRANKLIN LTD DURATION INCM T | 12,268 | $1,000 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/18/2018 | 353793110 |