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