Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $22.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 6,176,401 | $865M | 3.9% | $89.52 | +58.4% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 4,091,883 | $772M | 3.5% | $91.48 | +108.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 5,271,736 | $680M | 3.1% | $80.82 | +41.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 2,820,915 | $636M | 2.9% | $116.36 | +78.9% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 1,402,576 | $552M | 2.5% | $79.77 | +58.7% | COM | 824348106 |
| TJX | TJX COS INC NEW | 11,948,123 | $535M | 2.4% | $37.76 | +21.5% | COM | 872540109 |
| MSCI | MSCI INC | 3,516,394 | $518M | 2.3% | $56.94 | +148.4% | COM | 55354G100 |
| PEP | PEPSICO INC | 4,487,211 | $496M | 2.2% | $80.53 | +12.6% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,360,459 | $493M | 2.2% | $28.13 | — | SPONSORED ADR | 874039100 |
| GOOGL | ALPHABET INC | 454,136 | $475M | 2.1% | $52.44 | +2.3% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 2,361,412 | $444M | 2.0% | $89.37 | +59.2% | COM CL A | 12572Q105 |
| ORCL | ORACLE CORP | 9,674,820 | $437M | 2.0% | $34.93 | +23.6% | COM | 68389X105 |
| GGG | GRACO INC | 10,415,002 | $436M | 2.0% | $34.61 | +10.3% | COM | 384109104 |
| MMM | 3M CO | 2,226,161 | $424M | 1.9% | $94.21 | +36.1% | COM | 88579Y101 |
| HDB | HDFC BANK LTD | 4,016,989 | $416M | 1.9% | $73.26 | — | ADR REPS 3 SHS | 40415F101 |
| NKE | NIKE INC | 5,430,445 | $403M | 1.8% | $47.46 | +43.6% | CL B | 654106103 |
| USB | US BANCORP DEL | 8,735,569 | $399M | 1.8% | $29.45 | +30.0% | COM NEW | 902973304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 704,726 | $399M | 1.8% | $378.85 | +53.3% | COM | 592688105 |
| TD | TORONTO DOMINION BK ONT | 7,990,257 | $398M | 1.8% | $49.28 | +11.1% | COM NEW | 891160509 |
| AZO | AUTOZONE INC | 470,430 | $394M | 1.8% | $683.79 | +17.2% | COM | 053332102 |
| CNI | CANADIAN NATL RY CO | 4,755,813 | $353M | 1.6% | $54.41 | +33.2% | COM | 136375102 |
| — | UNITED TECHNOLOGIES CORP | 3,121,441 | $332M | 1.5% | $109.37 | — | COM | 913017109 |
| MIDD | MIDDLEBY CORP | 3,086,405 | $317M | 1.4% | $107.56 | +5.8% | COM | 596278101 |
| BNS | BANK N S HALIFAX | 6,336,156 | $316M | 1.4% | $35.01 | +5.3% | COM | 064149107 |
| CL | COLGATE PALMOLIVE CO | 5,300,108 | $315M | 1.4% | $52.81 | +0.2% | COM | 194162103 |
| — | VARIAN MED SYS INC | 2,657,718 | $301M | 1.4% | $85.54 | — | COM | 92220P105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,812,011 | $261M | 1.2% | $62.86 | +16.1% | COM | 780087102 |
| IVV | ISHARES TR | 947,101 | $238M | 1.1% | $200.99 | — | CORE S&P500 ETF | 464287200 |
| FNV | FRANCO NEVADA CORP | 3,330,366 | $234M | 1.1% | $63.27 | -1.2% | COM | 351858105 |
| NTR | NUTRIEN LTD | 4,440,027 | $209M | 0.9% | $39.10 | +4.5% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 6,862,367 | $192M | 0.9% | $26.87 | -6.7% | COM | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 761,538 | $190M | 0.9% | $108.64 | +116.3% | COM | 91324P102 |
| — | IHS MARKIT LTD | 3,662,397 | $176M | 0.8% | $42.23 | — | SHS | G47567105 |
| — | CANADIAN PAC RY LTD | 933,590 | $166M | 0.8% | $158.37 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 3,903,933 | $150M | 0.7% | $39.44 | — | CL A LTD VT SH | 112585104 |
| ADI | ANALOG DEVICES INC | 1,622,956 | $139M | 0.6% | $62.61 | +21.1% | COM | 032654105 |
| IEMG | ISHARES INC | 2,906,849 | $137M | 0.6% | $57.32 | — | CORE MSCI EMKT | 46434G103 |
| — | GROUPE CGI INC | 2,112,310 | $129M | 0.6% | $35.86 | — | CL A SUB VTG | 39945C109 |
| MGA | MAGNA INTL INC | 2,805,421 | $128M | 0.6% | $44.49 | -13.2% | COM | 559222401 |
| VOO | VANGUARD INDEX FDS | 525,765 | $121M | 0.5% | $197.92 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 868,177 | $115M | 0.5% | $105.97 | +24.0% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 4,663,971 | $113M | 0.5% | $9.76 | -3.3% | COM | 136385101 |
| WCN | WASTE CONNECTIONS INC | 1,505,621 | $112M | 0.5% | $49.17 | +47.3% | COM | 94106B101 |
| OTEX | OPEN TEXT CORP | 3,386,991 | $111M | 0.5% | $24.42 | +15.8% | COM | 683715106 |
| ENB | ENBRIDGE INC | 3,549,934 | $111M | 0.5% | $21.32 | -5.0% | COM | 29250N105 |
| LOW | LOWES COS INC | 1,168,249 | $108M | 0.5% | $51.44 | +64.5% | COM | 548661107 |
| TU | TELUS CORP | 3,106,458 | $103M | 0.5% | $17.00 | +2.4% | COM | 87971M103 |
| ECL | ECOLAB INC | 667,660 | $98.38M | 0.4% | $113.73 | +24.4% | COM | 278865100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,838,416 | $96.24M | 0.4% | $57.61 | -3.6% | COM | 76131D103 |
| MFC | MANULIFE FINL CORP | 6,639,072 | $94.39M | 0.4% | $17.24 | -8.0% | COM | 56501R106 |
| — | LINDE PLC | 602,510 | $94.02M | 0.4% | $156.04 | — | COM | G5494J103 |
| CAE | CAE INC | 4,798,502 | $88.37M | 0.4% | $19.18 | -2.5% | COM | 124765108 |
| EFA | ISHARES TR | 1,402,939 | $82.46M | 0.4% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 802,272 | $81.49M | 0.4% | $31.35 | +219.0% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 579,280 | $79.4M | 0.4% | $160.03 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS A G | 911,635 | $78.23M | 0.4% | $76.51 | — | SPONSORED ADR | 66987V109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 896,166 | $77.12M | 0.3% | $89.07 | — | SPON ADR UNITS | 344419106 |
| — | TRANSCANADA CORP | 2,135,595 | $76.42M | 0.3% | $42.16 | — | COM | 89353D107 |
| FDS | FACTSET RESH SYS INC | 372,840 | $74.62M | 0.3% | $151.65 | +35.5% | COM | 303075105 |
| CVS | CVS HEALTH CORP | 1,124,057 | $73.65M | 0.3% | $51.90 | +14.4% | COM | 126650100 |
| — | THOMSON REUTERS CORP | 1,468,765 | $71.08M | 0.3% | $48.39 | — | COM NEW | 884903709 |
| — | RITCHIE BROS AUCTIONEERS | 2,160,290 | $70.81M | 0.3% | $34.08 | — | COM | 767744105 |
| BMO | BANK MONTREAL QUE | 1,046,390 | $68.5M | 0.3% | $45.42 | +20.5% | COM | 063671101 |
| CBOE | CBOE GLOBAL MARKETS INC | 698,150 | $68.3M | 0.3% | $95.43 | -0.7% | COM | 12503M108 |
| AAPL | APPLE INC | 423,866 | $66.86M | 0.3% | $21.26 | +116.4% | COM | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 2,193,653 | $65.23M | 0.3% | $20.56 | +8.7% | COM | 706327103 |
| — | FIRSTSERVICE CORP NEW | 911,573 | $62.69M | 0.3% | $83.69 | — | SUB VTG SH | 33767E103 |
| XLRE | SELECT SECTOR SPDR TR | 2,019,952 | $62.62M | 0.3% | $32.61 | — | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 953,389 | $61.4M | 0.3% | $47.99 | +11.8% | COM | 855244109 |
| FTNT | FORTINET INC | 865,470 | $60.95M | 0.3% | $6.48 | +135.2% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 240,245 | $60.04M | 0.3% | $241.45 | — | TR UNIT | 78462F103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,206,197 | $59.41M | 0.3% | $40.86 | +29.3% | COM | 538034109 |
| — | TIFFANY & CO NEW | 725,130 | $58.38M | 0.3% | $89.53 | — | COM | 886547108 |
| JPM | JPMORGAN CHASE & CO | 587,385 | $57.34M | 0.3% | $56.81 | +54.1% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,508,830 | $55.98M | 0.3% | $38.50 | — | FTSE DEV MKT ETF | 921943858 |
| NTNX | NUTANIX INC | 1,319,877 | $54.89M | 0.2% | $30.30 | +36.3% | CL A | 67059N108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 565,518 | $54.43M | 0.2% | $55.97 | +71.1% | COM | 11133T103 |
| ICLR | ICON PLC | 417,651 | $53.96M | 0.2% | $69.04 | +100.0% | SHS | G4705A100 |
| INTC | INTEL CORP | 1,126,400 | $52.86M | 0.2% | $20.88 | +92.5% | COM | 458140100 |
| — | SPLUNK INC | 498,909 | $52.31M | 0.2% | $54.18 | — | COM | 848637104 |
| — | TOTAL SYS SVCS INC | 630,876 | $51.28M | 0.2% | $53.11 | — | COM | 891906109 |
| CPRT | COPART INC | 1,063,996 | $50.84M | 0.2% | $8.01 | +54.2% | COM | 217204106 |
| DLB | DOLBY LABORATORIES INC | 818,973 | $50.65M | 0.2% | $44.42 | +36.8% | COM | 25659T107 |
| MELI | MERCADOLIBRE INC | 169,631 | $49.68M | 0.2% | $129.21 | +150.8% | COM | 58733R102 |
| RGA | REINSURANCE GROUP AMER INC | 346,829 | $48.64M | 0.2% | $126.67 | +11.9% | COM NEW | 759351604 |
| DIS | DISNEY WALT CO | 432,531 | $47.43M | 0.2% | $64.58 | +68.9% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 239,149 | $46.55M | 0.2% | $84.44 | +85.7% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 548,190 | $45.74M | 0.2% | $12.47 | +28.9% | COM | 892356106 |
| — | BERRY GLOBAL GROUP INC | 951,902 | $45.24M | 0.2% | $48.52 | — | COM | 08579W103 |
| EME | EMCOR GROUP INC | 737,008 | $43.99M | 0.2% | $59.83 | +12.7% | COM | 29084Q100 |
| ENTG | ENTEGRIS INC | 1,565,203 | $43.66M | 0.2% | $13.84 | +89.1% | COM | 29362U104 |
| — | IAC INTERACTIVECORP | 237,430 | $43.46M | 0.2% | $56.30 | — | COM | 44919P508 |
| — | WRIGHT MED GROUP N V | 1,587,473 | $43.21M | 0.2% | $27.22 | — | ORD SHS 0.03 PAR | N96617118 |
| BTG | B2GOLD CORP | 14,625,879 | $42.83M | 0.2% | $1.94 | +7.4% | COM | 11777Q209 |
| HTHT | HUAZHU GROUP LTD | 1,474,903 | $42.23M | 0.2% | $38.18 | — | SPONSORED ADS | 44332N106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,214,602 | $42.03M | 0.2% | $39.66 | — | LP INT UNIT | G16252101 |
| RCI | ROGERS COMMUNICATIONS INC | 817,741 | $41.99M | 0.2% | $42.00 | +23.4% | CL B | 775109200 |
| 1741046D | STERIS PLC | 384,786 | $41.12M | 0.2% | $108.73 | — | SHS USD | G84720104 |
| UNP | UNION PAC CORP | 296,674 | $41.01M | 0.2% | $73.45 | +72.1% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 966,388 | $40.13M | 0.2% | $40.07 | +2.1% | COM | 808513105 |
| ACIW | ACI WORLDWIDE INC | 1,449,278 | $40.1M | 0.2% | $21.60 | +25.2% | COM | 004498101 |
| — | ULTIMATE SOFTWARE GROUP INC | 161,377 | $39.52M | 0.2% | $207.82 | — | COM | 90385D107 |
| — | CRANE CO | 547,084 | $39.49M | 0.2% | $77.06 | — | COM | 224399105 |
| EXEL | EXELIXIS INC | 2,001,493 | $39.37M | 0.2% | $17.83 | 0.0% | COM | 30161Q104 |
| DPZ | DOMINOS PIZZA INC | 156,280 | $38.76M | 0.2% | $177.14 | +36.8% | COM | 25754A201 |
| VEEV | VEEVA SYS INC | 432,370 | $38.62M | 0.2% | $44.21 | +106.6% | CL A COM | 922475108 |
| JKHY | HENRY JACK & ASSOC INC | 305,173 | $38.61M | 0.2% | $125.18 | +4.2% | COM | 426281101 |
| TRIP | TRIPADVISOR INC | 714,552 | $38.54M | 0.2% | $37.32 | +31.9% | COM | 896945201 |
| URI | UNITED RENTALS INC | 373,360 | $38.28M | 0.2% | $77.13 | +51.2% | COM | 911363109 |
| NDSN | NORDSON CORP | 317,527 | $37.9M | 0.2% | $72.42 | +56.8% | COM | 655663102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 298,187 | $36.96M | 0.2% | $163.46 | -9.2% | SHS USD | G50871105 |
| — | DUNKIN BRANDS GROUP INC | 564,273 | $36.18M | 0.2% | $44.96 | — | COM | 265504100 |
| AMZN | AMAZON COM INC | 23,994 | $36.04M | 0.2% | $19.67 | +322.7% | COM | 023135106 |
| ETSY | ETSY INC | 749,635 | $35.66M | 0.2% | $46.05 | +2.2% | COM | 29786A106 |
| ACN | ACCENTURE PLC IRELAND | 246,097 | $34.7M | 0.2% | $104.29 | +37.0% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 661,317 | $34.43M | 0.2% | $38.34 | +28.8% | COM NEW | 172967424 |
| QLYS | QUALYS INC | 458,745 | $34.29M | 0.2% | $75.48 | -0.2% | COM | 74758T303 |
| — | BLUEBIRD BIO INC | 332,685 | $33M | 0.1% | $99.20 | — | COM | 09609G100 |
| CVX | CHEVRON CORP NEW | 303,285 | $32.99M | 0.1% | $68.51 | +23.7% | COM | 166764100 |
| — | SPDR SERIES TRUST | 977,514 | $32.84M | 0.1% | $36.05 | — | BLOOMBERG BRCLYS | 78464A417 |
| MPC | MARATHON PETE CORP | 543,809 | $32.09M | 0.1% | $54.70 | -0.8% | COM | 56585A102 |
| — | SHAW COMMUNICATIONS INC | 1,738,521 | $31.53M | 0.1% | $19.32 | — | CL B CONV | 82028K200 |
| — | ENVESTNET INC | 637,520 | $31.36M | 0.1% | $56.30 | — | COM | 29404K106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 941,530 | $31.28M | 0.1% | $22.31 | +92.8% | COM | 868459108 |
| IWO | ISHARES TR | 181,256 | $30.45M | 0.1% | $171.72 | — | RUS 2000 GRW ETF | 464287648 |
| ONC | BEIGENE LTD | 215,464 | $30.22M | 0.1% | $141.13 | — | SPONSORED ADR | 07725L102 |
| DSGX | DESCARTES SYS GROUP INC | 1,134,961 | $30.02M | 0.1% | $18.84 | +55.3% | COM | 249906108 |
| BIDU | BAIDU INC | 188,526 | $29.9M | 0.1% | $213.64 | — | SPON ADR REP A | 056752108 |
| — | WELLCARE HEALTH PLANS INC | 126,036 | $29.76M | 0.1% | $244.00 | — | COM | 94946T106 |
| INTU | INTUIT | 150,968 | $29.72M | 0.1% | $105.47 | +88.2% | COM | 461202103 |
| CABO | CABLE ONE INC | 36,170 | $29.66M | 0.1% | $660.93 | +19.9% | COM | 12685J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 368,829 | $29.59M | 0.1% | $56.34 | +54.8% | COM | 40171V100 |
| VET | VERMILION ENERGY INC | 1,389,889 | $29.34M | 0.1% | $39.67 | -34.5% | COM | 923725105 |
| MTN | VAIL RESORTS INC | 135,160 | $28.49M | 0.1% | $217.26 | +13.8% | COM | 91879Q109 |
| SCHB | SCHWAB STRATEGIC TR | 462,062 | $27.69M | 0.1% | $60.16 | — | US BRD MKT ETF | 808524102 |
| — | KIRKLAND LAKE GOLD LTD | 1,058,792 | $27.67M | 0.1% | $18.92 | — | COM | 49741E100 |
| — | LEGG MASON INC | 1,047,123 | $26.71M | 0.1% | $35.37 | — | COM | 524901105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,212 | $26.23M | 0.1% | $131.66 | +74.9% | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 648,524 | $26.23M | 0.1% | $33.17 | -4.8% | COM | 008474108 |
| IMO | IMPERIAL OIL LTD | 1,022,968 | $25.97M | 0.1% | $26.44 | -5.5% | COM NEW | 453038408 |
| DLTR | DOLLAR TREE INC | 281,444 | $25.42M | 0.1% | $76.08 | +11.0% | COM | 256746108 |
| WB | WEIBO CORP | 431,418 | $25.21M | 0.1% | $68.99 | — | SPONSORED ADR | 948596101 |
| CIGI | COLLIERS INTL GROUP INC | 452,312 | $25M | 0.1% | $51.64 | +21.2% | SUB VTG SHS | 194693107 |
| POWI | POWER INTEGRATIONS INC | 405,849 | $24.75M | 0.1% | $22.83 | +20.3% | COM | 739276103 |
| IEFA | ISHARES TR | 449,596 | $24.73M | 0.1% | $63.09 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 267,937 | $24.7M | 0.1% | $33.92 | +91.1% | COM | 00287Y109 |
| WAL | WESTERN ALLIANCE BANCORP | 624,885 | $24.68M | 0.1% | $38.98 | +5.2% | COM | 957638109 |
| IBN | ICICI BK LTD | 2,353,499 | $24.22M | 0.1% | $9.43 | — | ADR | 45104G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 630,656 | $24.03M | 0.1% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | MAXAR TECHNOLOGIES LTD | 2,004,806 | $24M | 0.1% | $48.03 | — | COM | 57778L103 |
| AXTA | AXALTA COATING SYS LTD | 1,018,847 | $23.86M | 0.1% | $30.95 | -19.7% | COM | G0750C108 |
| — | NEW RELIC INC | 292,995 | $23.72M | 0.1% | $80.97 | — | COM | 64829B100 |
| — | SAGE THERAPEUTICS INC | 246,745 | $23.64M | 0.1% | $145.93 | — | COM | 78667J108 |
| EEM | ISHARES TR | 597,514 | $23.34M | 0.1% | $38.39 | — | MSCI EMG MKT ETF | 464287234 |
| OPLN | KAR AUCTION SVCS INC | 487,957 | $23.29M | 0.1% | $21.47 | -3.4% | COM | 48238T109 |
| — | LIBERTY MEDIA CORP DELAWARE | 749,261 | $23M | 0.1% | $34.16 | — | COM SER C FRMLA | 531229854 |
| ROST | ROSS STORES INC | 272,471 | $22.67M | 0.1% | $54.18 | +55.7% | COM | 778296103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 731,670 | $22.59M | 0.1% | $45.27 | -19.4% | COM | 74112D101 |
| EVR | EVERCORE INC | 313,632 | $22.44M | 0.1% | $57.30 | +22.1% | CLASS A | 29977A105 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,403,777 | $21.97M | 0.1% | $10.37 | — | SPON ADR REP PFD | 465562106 |
| MEOH | METHANEX CORP | 442,103 | $21.31M | 0.1% | $40.04 | +55.9% | COM | 59151K108 |
| AEIS | ADVANCED ENERGY INDS | 469,264 | $20.15M | 0.1% | $39.07 | +11.8% | COM | 007973100 |
| — | LOXO ONCOLOGY INC | 143,735 | $20.13M | 0.1% | $142.50 | — | COM | 548862101 |
| — | ARRAY BIOPHARMA INC | 1,408,073 | $20.07M | 0.1% | $14.69 | — | COM | 04269X105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,577,771 | $19.6M | 0.1% | $13.67 | 0.0% | COM | 04280A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 175,208 | $19.53M | 0.1% | $114.53 | +0.4% | COM | 109194100 |
| IJR | ISHARES TR | 280,780 | $19.46M | 0.1% | $85.24 | — | CORE S&P SCP ETF | 464287804 |
| — | WPX ENERGY INC | 1,674,017 | $19M | 0.1% | $11.35 | — | COM | 98212B103 |
| BL | BLACKLINE INC | 453,495 | $18.57M | 0.1% | $34.47 | +23.3% | COM | 09239B109 |
| MTUM | ISHARES TR | 183,583 | $18.4M | 0.1% | $95.68 | — | USA MOMENTUM FCT | 46432F396 |
| — | CORNERSTONE ONDEMAND INC | 364,134 | $18.36M | 0.1% | $50.43 | — | COM | 21925Y103 |
| TXN | TEXAS INSTRS INC | 191,234 | $18.07M | 0.1% | $56.34 | +40.4% | COM | 882508104 |
| — | WILDHORSE RESOURCE DEV CORP | 1,274,636 | $17.98M | 0.1% | $14.11 | — | COM | 96812T102 |
| IJH | ISHARES TR | 107,313 | $17.82M | 0.1% | $180.22 | — | CORE S&P MCP ETF | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 277,500 | $17.62M | 0.1% | $65.70 | -4.7% | CL A | 192446102 |
| SSRM | SSR MNG INC | 1,448,530 | $17.54M | 0.1% | $10.09 | +5.1% | COM | 784730103 |
| EOG | EOG RES INC | 199,303 | $17.38M | 0.1% | $72.03 | +12.0% | COM | 26875P101 |
| — | 51JOB INC | 270,400 | $16.88M | 0.1% | $72.93 | — | SP ADR REP COM | 316827104 |
| ALV | AUTOLIV INC | 237,997 | $16.71M | 0.1% | $68.33 | -0.1% | COM | 052800109 |
| — | PGT INNOVATIONS INC | 1,051,118 | $16.66M | 0.1% | $16.74 | — | COM | 69336V101 |
| CB | CHUBB LIMITED | 125,914 | $16.27M | 0.1% | $98.56 | +16.2% | COM | H1467J104 |
| CGNX | COGNEX CORP | 416,600 | $16.11M | 0.1% | $44.20 | -8.2% | COM | 192422103 |
| — | GRUBHUB INC | 209,573 | $16.1M | 0.1% | $43.60 | — | COM | 400110102 |
| — | APERGY CORP | 589,046 | $15.95M | 0.1% | $43.56 | — | COM | 03755L104 |
| IGF | ISHARES TR | 403,896 | $15.9M | 0.1% | $42.10 | — | GLB INFRASTR ETF | 464288372 |
| STN | STANTEC INC | 702,135 | $15.41M | 0.1% | $26.58 | — | COM | 85472N109 |
| — | UNILEVER PLC | 291,250 | $15.22M | 0.1% | $55.28 | — | SPON ADR NEW | 904767704 |
| BBD | BANCO BRADESCO S A | 1,462,477 | $14.46M | 0.1% | $7.84 | — | SP ADR PFD NEW | 059460303 |
| NAVI | NAVIENT CORPORATION | 1,606,581 | $14.15M | 0.1% | $14.65 | -21.8% | COM | 63938C108 |
| VB | VANGUARD INDEX FDS | 106,436 | $14.05M | 0.1% | $132.21 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 322,246 | $13.96M | 0.1% | $34.42 | +7.2% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 281,804 | $13.51M | 0.1% | $53.19 | — | US MID-CAP ETF | 808524508 |
| SLF | SUN LIFE FINL INC | 401,421 | $13.34M | 0.1% | $36.59 | -1.2% | COM | 866796105 |
| — | CTRIP COM INTL LTD | 488,282 | $13.21M | 0.1% | $43.09 | — | AMERICAN DEP SHS | 22943F100 |
| IWM | ISHARES TR | 96,473 | $12.92M | 0.1% | $133.17 | — | RUSSELL 2000 ETF | 464287655 |
| BB | BLACKBERRY LTD | 1,749,321 | $12.47M | 0.1% | $11.54 | -23.7% | COM | 09228F103 |
| TM | TOYOTA MOTOR CORP | 107,015 | $12.42M | 0.1% | $117.44 | — | SP ADR REP2COM | 892331307 |
| AVGO | BROADCOM INC | 47,898 | $12.18M | 0.1% | $19.73 | -1.8% | COM | 11135F101 |
| — | VEONEER INCORPORATED | 508,660 | $11.99M | 0.1% | $41.43 | — | COM | 92336X109 |
| HSIC | SCHEIN HENRY INC | 183,688 | $11.31M | 0.1% | $56.32 | +16.9% | COM | 806407102 |
| VKTX | VIKING THERAPEUTICS INC | 1,459,774 | $11.17M | 0.1% | $11.96 | 0.0% | COM | 92686J106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,061,426 | $11.15M | 0.1% | $8.15 | 0.0% | COM | 42330P107 |
| — | PRECISION DRILLING CORP | 6,123,450 | $10.65M | 0.0% | $7.41 | — | COM 2010 | 74022D308 |
| TDOC | TELADOC HEALTH INC | 214,432 | $10.63M | 0.0% | $61.19 | 0.0% | COM | 87918A105 |
| DVY | ISHARES TR | 117,476 | $10.49M | 0.0% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| VALE | VALE S A | 791,229 | $10.44M | 0.0% | $14.78 | — | ADR | 91912E105 |
| NVDA | NVIDIA CORP | 76,758 | $10.25M | 0.0% | $2.75 | +72.5% | COM | 67066G104 |
| TS | TENARIS S A | 472,691 | $10.08M | 0.0% | $21.32 | — | SPONSORED ADR | 88031M109 |
| IWB | ISHARES TR | 71,287 | $9.887M | 0.0% | $139.03 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 733,562 | $9.346M | 0.0% | $12.74 | — | COM | 09254P108 |
| FISV | FISERV INC | 125,395 | $9.216M | 0.0% | $77.30 | 0.0% | COM | 337738108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 95,815 | $9.072M | 0.0% | $114.62 | — | FTSE SMCAP ETF | 922042718 |
| — | WESTERN ASST MNGD MUN FD INC | 709,750 | $9.014M | 0.0% | $12.70 | — | COM | 95766M105 |
| — | YY INC | 150,000 | $8.979M | 0.0% | $59.86 | — | ADS REPCOM CLA | 98426T106 |
| — | CUSHMAN WAKEFIELD PLC | 616,608 | $8.922M | 0.0% | $14.47 | — | SHS | G2717B108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,076,547 | $8.892M | 0.0% | $8.26 | — | COM | 09253R105 |
| VHT | VANGUARD WORLD FDS | 54,705 | $8.785M | 0.0% | $148.75 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN QUALITY MUNCP INCOME | 688,594 | $8.635M | 0.0% | $13.29 | — | COM | 67066V101 |
| DOO | BRP INC | 330,685 | $8.578M | 0.0% | $46.39 | -26.2% | COM SUN VTG | 05577W200 |
| GLD | SPDR GOLD TRUST | 70,682 | $8.571M | 0.0% | $124.95 | — | GOLD SHS | 78463V107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 665,956 | $8.198M | 0.0% | $13.11 | — | COM | 670657105 |
| — | INVESCO MUN OPPORTUNITY TR | 730,008 | $8.161M | 0.0% | $11.92 | — | COM | 46132C107 |
| — | BARRICK GOLD CORP | 597,536 | $8.083M | 0.0% | $15.02 | — | COM | 067901108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 671,065 | $8.033M | 0.0% | $13.11 | — | SH BEN INT | 09248E102 |
| EWZ | ISHARES INC | 204,652 | $7.818M | 0.0% | $36.20 | — | MSCI BRAZIL ETF | 464286400 |
| ACWX | ISHARES TR | 181,044 | $7.597M | 0.0% | $45.40 | — | MSCI ACWI EX US | 464288240 |
| CHDN | CHURCHILL DOWNS INC | 92,202 | $7.497M | 0.0% | $43.30 | -1.0% | COM | 171484108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 244,250 | $7.455M | 0.0% | $35.67 | — | UNIT LTD LP | G16234109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 97,893 | $7.306M | 0.0% | $24.14 | +25.1% | COM | 136069101 |
| IWF | ISHARES TR | 55,583 | $7.276M | 0.0% | $132.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | THL CREDIT INC | 1,194,693 | $7.264M | 0.0% | $7.59 | — | COM | 872438106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 731,533 | $7.242M | 0.0% | $10.47 | — | COM | 27828A100 |
| ZTS | ZOETIS INC | 83,964 | $7.182M | 0.0% | $75.73 | +12.2% | CL A | 98978V103 |
| BCE | BCE INC | 179,979 | $7.124M | 0.0% | $23.91 | +8.9% | COM NEW | 05534B760 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 569,537 | $6.948M | 0.0% | $12.65 | — | COM | 670972108 |
| VUG | VANGUARD INDEX FDS | 51,377 | $6.901M | 0.0% | $124.07 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 551,416 | $6.799M | 0.0% | $13.19 | — | COM | 09254L107 |
| — | INVESCO PA VALUE MUN INCOME | 575,335 | $6.68M | 0.0% | $11.92 | — | COM | 46132K109 |
| — | BIOTELEMETRY INC | 110,450 | $6.596M | 0.0% | $33.45 | — | COM | 090672106 |
| — | NUVEEN MARYLAND QLT MUN INC | 552,888 | $6.48M | 0.0% | $12.11 | — | COM | 67061Q107 |
| MRK | MERCK & CO INC | 84,579 | $6.463M | 0.0% | $37.40 | +51.1% | COM | 58933Y105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 491,435 | $6.344M | 0.0% | $13.67 | — | COM | 09254M105 |
| COP | CONOCOPHILLIPS | 101,389 | $6.322M | 0.0% | $52.54 | +1.7% | COM | 20825C104 |
| FICO | FAIR ISAAC CORP | 33,627 | $6.288M | 0.0% | $157.18 | +24.1% | COM | 303250104 |
| IWR | ISHARES TR | 134,569 | $6.255M | 0.0% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 44,645 | $6.169M | 0.0% | $120.60 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 92,374 | $6.167M | 0.0% | $56.51 | +1.4% | COM | 718172109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 523,990 | $6.073M | 0.0% | $10.73 | — | SP ADR NON VTG | 71654V101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 229,771 | $6.071M | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| TUR | ISHARES INC | 246,400 | $6.054M | 0.0% | $37.72 | — | MSCI TURKEY ETF | 464286715 |
| GOOG | ALPHABET INC | 5,827 | $6.034M | 0.0% | $46.63 | +13.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 243,274 | $5.994M | 0.0% | $17.68 | +29.0% | COM | 060505104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 497,147 | $5.991M | 0.0% | $12.42 | — | COM | 09254E103 |
| — | DWS MUN INCOME TR NEW | 566,341 | $5.833M | 0.0% | $10.46 | — | COM | 233368109 |
| — | JPMORGAN CHASE & CO | 260,000 | $5.803M | 0.0% | $28.75 | — | ALERIAN ML ETN | 46625H365 |
| — | ENERPLUS CORP | 726,732 | $5.665M | 0.0% | $9.86 | — | COM | 292766102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 450,866 | $5.645M | 0.0% | $12.52 | — | COM | 09253W104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 318,133 | $5.621M | 0.0% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| TPICQ | TPI COMPOSITES INC | 228,363 | $5.613M | 0.0% | $25.43 | 0.0% | COM | 87266J104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 566,089 | $5.587M | 0.0% | $10.71 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 484,526 | $5.582M | 0.0% | $12.22 | — | COM | 09255E102 |
| FTS | FORTIS INC | 166,568 | $5.564M | 0.0% | $24.43 | +5.2% | COM | 349553107 |
| IWD | ISHARES TR | 49,473 | $5.494M | 0.0% | $117.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN MICHIGAN QLT MUN INC | 440,493 | $5.489M | 0.0% | $12.70 | — | COM | 670979103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 446,380 | $5.348M | 0.0% | $12.53 | — | COM | 09255C106 |
| ACWI | ISHARES TR | 83,208 | $5.339M | 0.0% | $63.10 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,021 | $5.312M | 0.0% | $171.58 | +21.7% | CL B NEW | 084670702 |
| EEFT | EURONET WORLDWIDE INC | 51,775 | $5.301M | 0.0% | $76.11 | +45.5% | COM | 298736109 |
| IXN | ISHARES TR | 36,500 | $5.257M | 0.0% | $130.93 | — | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 34,576 | $5.08M | 0.0% | $126.77 | — | RUSSELL 3000 ETF | 464287689 |
| PRI | PRIMERICA INC | 51,201 | $5.003M | 0.0% | $77.96 | +42.7% | COM | 74164M108 |
| INFY | INFOSYS LTD | 525,000 | $4.998M | 0.0% | $9.52 | — | SPONSORED ADR | 456788108 |
| SMTC | SEMTECH CORP | 108,611 | $4.982M | 0.0% | $37.96 | +25.4% | COM | 816850101 |
| META | FACEBOOK INC | 37,938 | $4.974M | 0.0% | $127.62 | +12.7% | CL A | 30303M102 |
| — | LHC GROUP INC | 52,941 | $4.97M | 0.0% | $103.00 | — | COM | 50187A107 |
| CPA | COPA HOLDINGS SA | 61,133 | $4.812M | 0.0% | $83.70 | -23.8% | CL A | P31076105 |
| WPM | WHEATON PRECIOUS METALS CORP | 240,937 | $4.713M | 0.0% | $16.59 | -5.7% | COM | 962879102 |
| PAM | PAMPA ENERGIA S A | 145,742 | $4.636M | 0.0% | $31.05 | — | SPONS ADR LVL I | 697660207 |
| ITT | ITT INC | 95,177 | $4.594M | 0.0% | $50.71 | +4.2% | COM | 45073V108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 407,084 | $4.572M | 0.0% | $11.54 | — | SH BEN INT | 746922103 |
| CHGG | CHEGG INC | 158,222 | $4.497M | 0.0% | $18.93 | +42.2% | COM | 163092109 |
| OKTA | OKTA INC | 70,050 | $4.469M | 0.0% | $47.59 | +24.5% | CL A | 679295105 |
| — | WESTERN ASSET EMRG MKT DEBT | 361,800 | $4.447M | 0.0% | $13.33 | — | COM | 95766A101 |
| CHE | CHEMED CORP NEW | 15,616 | $4.424M | 0.0% | $127.87 | +130.6% | COM | 16359R103 |
| — | WESTERN ASST MN PRT FD INC | 315,933 | $4.391M | 0.0% | $14.38 | — | COM | 95766P108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 345,365 | $4.365M | 0.0% | $13.10 | — | COM | 09254N103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 351,366 | $4.364M | 0.0% | $12.74 | — | COM | 09254V105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 274,054 | $4.355M | 0.0% | $16.10 | — | COM SER A | 531465102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 327,413 | $4.325M | 0.0% | $13.93 | — | COM | 09247D105 |
| SDY | SPDR SERIES TRUST | 48,033 | $4.3M | 0.0% | $87.17 | — | S&P DIVID ETF | 78464A763 |
| TREX | TREX CO INC | 72,159 | $4.283M | 0.0% | $19.38 | +61.5% | COM | 89531P105 |
| — | BLACKROCK MUNICIPL INC QLTY | 341,991 | $4.268M | 0.0% | $12.48 | — | COM | 092479104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 331,161 | $4.262M | 0.0% | $12.87 | — | COM | 67074M101 |
| — | DTF TAX-FREE INCOME INC | 343,494 | $4.252M | 0.0% | $13.31 | — | COM | 23334J107 |
| GVI | ISHARES TR | 38,930 | $4.213M | 0.0% | $108.22 | — | INTRM GOV CR ETF | 464288612 |
| BCO | BRINKS CO | 64,512 | $4.171M | 0.0% | $69.62 | -12.5% | COM | 109696104 |
| — | INVESCO QUALITY MUNI INC TRS | 370,981 | $4.162M | 0.0% | $11.90 | — | COM | 46133G107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 362,803 | $4.161M | 0.0% | $11.47 | — | COM | 09254C107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 189,691 | $4.131M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| — | BROOKFIELD PPTY PARTNERS L P | 255,435 | $4.129M | 0.0% | $20.87 | — | UNIT LTD PARTN | G16249107 |
| WLDN | WILLDAN GROUP INC | 117,803 | $4.121M | 0.0% | $29.23 | +17.1% | COM | 96924N100 |
| — | BLACKROCK CR ALLCTN INC TR | 367,579 | $4.11M | 0.0% | $11.87 | — | COM | 092508100 |
| XOM | EXXON MOBIL CORP | 60,269 | $4.11M | 0.0% | $56.70 | -0.5% | COM | 30231G102 |
| — | REALPAGE INC | 84,876 | $4.09M | 0.0% | $35.95 | — | COM | 75606N109 |
| — | BLACKROCK MUNICIPAL BOND TR | 305,875 | $4.09M | 0.0% | $14.35 | — | COM | 09249H104 |
| PFF | ISHARES TR | 116,770 | $3.997M | 0.0% | $37.62 | — | S&P US PFD STK | 464288687 |
| — | KAMAN CORP | 69,347 | $3.89M | 0.0% | $56.09 | — | COM | 483548103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 306,541 | $3.847M | 0.0% | $13.43 | — | COM | 09255G107 |
| MCD | MCDONALDS CORP | 21,565 | $3.829M | 0.0% | $72.37 | +107.4% | COM | 580135101 |
| CRTO | CRITEO S A | 166,995 | $3.794M | 0.0% | $26.91 | — | SPONS ADS | 226718104 |
| LPX | LOUISIANA PAC CORP | 167,460 | $3.721M | 0.0% | $24.14 | -6.1% | COM | 546347105 |
| ASGN | ASGN INC | 67,105 | $3.657M | 0.0% | $81.81 | -20.3% | COM | 00191U102 |
| YUMC | YUM CHINA HLDGS INC | 107,620 | $3.608M | 0.0% | $35.11 | -2.3% | COM | 98850P109 |
| EPAM | EPAM SYS INC | 30,953 | $3.591M | 0.0% | $98.96 | +24.0% | COM | 29414B104 |
| SRI | STONERIDGE INC | 145,347 | $3.583M | 0.0% | $30.38 | -16.3% | COM | 86183P102 |
| TECK | TECK RESOURCES LTD | 165,931 | $3.58M | 0.0% | $19.35 | +12.1% | CL B | 878742204 |
| EXLS | EXLSERVICE HOLDINGS INC | 67,407 | $3.547M | 0.0% | $9.41 | +23.4% | COM | 302081104 |
| GIL | GILDAN ACTIVEWEAR INC | 116,548 | $3.545M | 0.0% | $22.67 | +21.2% | COM | 375916103 |
| FIZZ | NATIONAL BEVERAGE CORP | 48,940 | $3.512M | 0.0% | $37.16 | 0.0% | COM | 635017106 |
| AXP | AMERICAN EXPRESS CO | 35,993 | $3.43M | 0.0% | $74.76 | +27.1% | COM | 025816109 |
| GMED | GLOBUS MED INC | 78,581 | $3.401M | 0.0% | $24.23 | +105.9% | CL A | 379577208 |
| PSX | PHILLIPS 66 | 39,263 | $3.383M | 0.0% | $80.27 | -8.7% | COM | 718546104 |
| — | ZYNGA INC | 854,858 | $3.36M | 0.0% | $4.01 | — | CL A | 98986T108 |
| COST | COSTCO WHSL CORP NEW | 16,442 | $3.349M | 0.0% | $122.48 | +64.9% | COM | 22160K105 |
| — | OSISKO GOLD ROYALTIES LTD | 376,200 | $3.305M | 0.0% | $10.63 | — | COM | 68827L101 |
| — | PETIQ INC | 140,673 | $3.302M | 0.0% | $26.60 | — | COM CL A | 71639T106 |
| PG | PROCTER AND GAMBLE CO | 35,649 | $3.277M | 0.0% | $60.96 | +22.6% | COM | 742718109 |
| BA | BOEING CO | 10,055 | $3.242M | 0.0% | $186.06 | +80.0% | COM | 097023105 |
| AQN | ALGONQUIN PWR UTILS CORP | 320,801 | $3.233M | 0.0% | $5.87 | +22.6% | COM | 015857105 |
| BYD | BOYD GAMING CORP | 151,871 | $3.156M | 0.0% | $24.57 | +1.4% | COM | 103304101 |
| MMSI | MERIT MED SYS INC | 55,464 | $3.095M | 0.0% | $33.42 | +77.9% | COM | 589889104 |
| PEGA | PEGASYSTEMS INC | 64,662 | $3.093M | 0.0% | $27.01 | -2.9% | COM | 705573103 |
| — | NEUBERGER BERMAN HGH YLD FD | 311,723 | $3.014M | 0.0% | $10.94 | — | COM | 64128C106 |
| ROK | ROCKWELL AUTOMATION INC | 19,896 | $2.994M | 0.0% | $124.60 | +17.5% | COM | 773903109 |
| — | BLACKROCK MUNIENHANCED FD IN | 297,920 | $2.949M | 0.0% | $10.37 | — | COM | 09253Y100 |
| VCYT | VERACYTE INC | 233,951 | $2.943M | 0.0% | $11.82 | 0.0% | COM | 92337F107 |
| — | WNS HOLDINGS LTD | 71,213 | $2.938M | 0.0% | $51.92 | — | SPON ADR | 92932M101 |
| KRE | SPDR SERIES TRUST | 62,540 | $2.926M | 0.0% | $54.84 | — | S&P REGL BKG | 78464A698 |
| — | GOLDCORP INC NEW | 295,351 | $2.898M | 0.0% | $13.80 | — | COM | 380956409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,847 | $2.898M | 0.0% | $29.64 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 18,503 | $2.855M | 0.0% | $164.08 | — | UNIT SER 1 | 46090E103 |
| — | TRINSEO S A | 61,920 | $2.835M | 0.0% | $67.10 | — | SHS | L9340P101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 53,891 | $2.754M | 0.0% | $86.65 | -27.2% | COM | 88224Q107 |
| — | CERIDIAN HCM HLDG INC | 79,771 | $2.753M | 0.0% | $36.04 | +3.5% | COM | 15677J108 |
| KFY | KORN FERRY INTL | 69,290 | $2.74M | 0.0% | $50.29 | -19.6% | COM NEW | 500643200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,348 | $2.702M | 0.0% | $72.69 | — | COM UNIT RP LP | 559080106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 38,181 | $2.693M | 0.0% | $76.31 | +9.2% | COM | 57164Y107 |
| PLUS | EPLUS INC | 37,412 | $2.662M | 0.0% | $36.25 | +11.2% | COM | 294268107 |
| SYK | STRYKER CORP | 16,924 | $2.653M | 0.0% | $114.56 | +35.1% | COM | 863667101 |
| — | BUNGE LIMITED | 49,473 | $2.644M | 0.0% | $68.46 | — | COM | G16962105 |
| WFC | WELLS FARGO CO NEW | 57,221 | $2.636M | 0.0% | $38.95 | +7.9% | COM | 949746101 |
| — | PARTY CITY HOLDCO INC | 263,031 | $2.625M | 0.0% | $13.55 | — | COM | 702149105 |
| — | SHUTTERFLY INC | 65,097 | $2.621M | 0.0% | $77.66 | — | COM | 82568P304 |
| NVCR | NOVOCURE LTD | 77,541 | $2.596M | 0.0% | $36.57 | 0.0% | ORD SHS | G6674U108 |
| BK | BANK NEW YORK MELLON CORP | 55,037 | $2.59M | 0.0% | $31.16 | +27.2% | COM | 064058100 |
| BZUN | BAOZUN INC | 88,409 | $2.583M | 0.0% | $44.56 | — | SPONSORED ADR | 06684L103 |
| — | TEXAS PAC LD TR | 4,740 | $2.567M | 0.0% | $631.69 | — | SUB CTF PROP I T | 882610108 |
| — | TEMPLETON GLOBAL INCOME FD | 424,929 | $2.562M | 0.0% | $6.06 | — | COM | 880198106 |
| LECO | LINCOLN ELEC HLDGS INC | 32,025 | $2.525M | 0.0% | $88.49 | -6.2% | COM | 533900106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 213,564 | $2.508M | 0.0% | $11.74 | — | COM | 67061E104 |
| — | ARISTA NETWORKS INC | 11,881 | $2.503M | 0.0% | $102.89 | — | COM | 040413106 |
| VC | VISTEON CORP | 41,011 | $2.472M | 0.0% | $125.67 | -40.3% | COM NEW | 92839U206 |
| — | SYSTEMAX INC | 102,900 | $2.458M | 0.0% | $32.94 | — | COM | 871851101 |
| — | CANTEL MEDICAL CORP | 32,490 | $2.419M | 0.0% | $102.87 | — | COM | 138098108 |
| CASY | CASEYS GEN STORES INC | 18,838 | $2.414M | 0.0% | $121.10 | 0.0% | COM | 147528103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 92,674 | $2.405M | 0.0% | $28.72 | — | PARTNERSHIP UNIT | G16258108 |
| — | BOTTOMLINE TECH DEL INC | 49,786 | $2.389M | 0.0% | $47.99 | — | COM | 101388106 |
| PYPL | PAYPAL HLDGS INC | 28,000 | $2.354M | 0.0% | $63.74 | +30.4% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 17,719 | $2.341M | 0.0% | $109.97 | +7.0% | COM | 438516106 |
| MTRN | MATERION CORP | 50,959 | $2.292M | 0.0% | $47.56 | +11.8% | COM | 576690101 |
| — | ISHARES GOLD TRUST | 186,038 | $2.287M | 0.0% | $12.07 | — | ISHARES | 464285105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 179,000 | $2.28M | 0.0% | $13.05 | — | COM | 67069Y102 |
| — | TABULA RASA HEALTHCARE INC | 35,570 | $2.268M | 0.0% | $63.76 | — | COM | 873379101 |
| DEO | DIAGEO P L C | 15,855 | $2.248M | 0.0% | $144.05 | — | SPON ADR NEW | 25243Q205 |
| — | APTIV PLC | 36,146 | $2.225M | 0.0% | $85.03 | — | SHS | G6095L109 |
| NEE | NEXTERA ENERGY INC | 12,742 | $2.215M | 0.0% | $21.14 | +73.4% | COM | 65339F101 |
| — | NUVEEN CONNECTICUT QLTY MUN | 196,000 | $2.207M | 0.0% | $11.58 | — | COM | 67060D107 |
| — | CAMBREX CORP | 58,167 | $2.196M | 0.0% | $52.08 | — | COM | 132011107 |
| — | BLACKROCK NY MUNI INC QLTY T | 181,692 | $2.195M | 0.0% | $12.48 | — | COM | 09249U105 |
| VRSK | VERISK ANALYTICS INC | 20,070 | $2.188M | 0.0% | $90.89 | +22.9% | COM | 92345Y106 |
| JJSF | J & J SNACK FOODS CORP | 15,047 | $2.176M | 0.0% | $133.12 | 0.0% | COM | 466032109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 180,946 | $2.146M | 0.0% | $11.86 | — | COM | 67061W104 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,807 | $2.145M | 0.0% | $106.61 | 0.0% | COM NEW | 53220K504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.142M | 0.0% | $293934.94 | +6.5% | CL A | 084670108 |
| — | AIMMUNE THERAPEUTICS INC | 89,053 | $2.13M | 0.0% | $25.83 | — | COM | 00900T107 |
| KO | COCA COLA CO | 44,947 | $2.128M | 0.0% | $31.31 | +22.6% | COM | 191216100 |
| — | NUVEEN GEORGIA QLTY MUN INC | 194,172 | $2.126M | 0.0% | $11.67 | — | COM | 67072B107 |
| — | ACCELERON PHARMA INC | 48,785 | $2.125M | 0.0% | $43.56 | — | COM | 00434H108 |
| — | RED HAT INC | 12,074 | $2.121M | 0.0% | $79.46 | — | COM | 756577102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 180,395 | $2.114M | 0.0% | $12.39 | — | COM | 67064R102 |
| VBR | VANGUARD INDEX FDS | 18,274 | $2.084M | 0.0% | $122.06 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN OHIO QLTY MUN INCOME | 156,232 | $2.076M | 0.0% | $13.95 | — | COM | 670980101 |
| ABT | ABBOTT LABS | 27,841 | $2.013M | 0.0% | $40.81 | +52.3% | COM | 002824100 |
| — | WESTERN ASST INFLTN LKD INM | 189,552 | $2.008M | 0.0% | $11.55 | — | COM SH BEN INT | 95766Q106 |
| — | EATON VANCE CA MUNI INCOME T | 181,000 | $2.004M | 0.0% | $11.77 | — | SH BEN INT | 27826F101 |
| — | INVITAE CORP | 178,690 | $1.977M | 0.0% | $11.06 | — | COM | 46185L103 |
| — | POINTS INTL LTD | 193,088 | $1.93M | 0.0% | $10.91 | — | COM NEW | 730843208 |
| SCVL | SHOE CARNIVAL INC | 57,262 | $1.919M | 0.0% | $18.54 | 0.0% | COM | 824889109 |
| MTDR | MATADOR RES CO | 121,281 | $1.884M | 0.0% | $22.70 | +10.7% | COM | 576485205 |
| — | POLYONE CORP | 65,765 | $1.881M | 0.0% | $32.04 | — | COM | 73179P106 |
| RGEN | REPLIGEN CORP | 34,994 | $1.845M | 0.0% | $38.95 | +50.6% | COM | 759916109 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1.824M | 0.0% | $18.24 | — | COM | 912909108 |
| — | EIDOS THERAPEUTICS INC | 131,751 | $1.813M | 0.0% | $13.76 | — | COM | 28249H104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 465,000 | $1.8M | 0.0% | $4.10 | — | COM | 003009107 |
| ILMN | ILLUMINA INC | 5,927 | $1.778M | 0.0% | $235.92 | +31.3% | COM | 452327109 |
| VTV | VANGUARD INDEX FDS | 18,081 | $1.771M | 0.0% | $91.29 | — | VALUE ETF | 922908744 |
| — | CHENIERE ENERGY INC | 2,500,000 | $1.739M | 0.0% | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| VV | VANGUARD INDEX FDS | 14,554 | $1.672M | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| — | WESTERN AST INFL LKD OPP & I | 164,044 | $1.665M | 0.0% | $10.26 | — | COM | 95766R104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,000 | $1.657M | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| FDX | FEDEX CORP | 10,208 | $1.647M | 0.0% | $168.00 | +10.6% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 42,854 | $1.627M | 0.0% | $37.97 | — | SPONSORED ADR | 046353108 |
| PGR | PROGRESSIVE CORP OHIO | 26,720 | $1.612M | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 21,602 | $1.61M | 0.0% | $74.53 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 36,164 | $1.578M | 0.0% | $21.28 | +41.1% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 8,458 | $1.573M | 0.0% | $119.16 | +72.1% | COM | 45168D104 |
| CGW | INVESCO EXCHNG TRADED FD TR | 50,193 | $1.563M | 0.0% | $31.14 | — | S&P GBL WATER | 46138E263 |
| PUMP | PROPETRO HLDG CORP | 126,750 | $1.562M | 0.0% | $16.95 | -2.9% | COM | 74347M108 |
| HD | HOME DEPOT INC | 9,049 | $1.556M | 0.0% | $144.25 | +4.3% | COM | 437076102 |
| BSAC | BANCO SANTANDER CHILE NEW | 51,825 | $1.55M | 0.0% | $31.97 | — | SP ADR REP COM | 05965X109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 133,604 | $1.527M | 0.0% | $11.92 | — | COM | 09254G108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 121,247 | $1.484M | 0.0% | $12.68 | — | SH BEN INT | 09248L106 |
| AXGN | AXOGEN INC | 72,065 | $1.473M | 0.0% | $43.78 | -28.5% | COM | 05463X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,103 | $1.454M | 0.0% | $305.24 | +2.8% | CL A | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,376 | $1.436M | 0.0% | $28.48 | +77.7% | COM | 28176E108 |
| — | MATCH GROUP INC | 33,564 | $1.436M | 0.0% | $44.96 | — | COM | 57665R106 |
| — | ALPHABET INC | 1,383 | $1.432M | 0.0% | $1035.43 | — | CAP STK CL C | 02079k107 |
| EL | LAUDER ESTEE COS INC | 10,871 | $1.414M | 0.0% | $129.05 | -3.9% | CL A | 518439104 |
| T | AT&T INC | 49,110 | $1.402M | 0.0% | $15.50 | -9.5% | COM | 00206R102 |
| — | SKECHERS U S A INC | 59,651 | $1.365M | 0.0% | $29.73 | — | CL A | 830566105 |
| — | ENCANA CORP | 225,217 | $1.303M | 0.0% | $11.15 | — | COM | 292505104 |
| VBK | VANGUARD INDEX FDS | 8,629 | $1.299M | 0.0% | $162.98 | — | SML CP GRW ETF | 922908595 |
| AGI | ALAMOS GOLD INC NEW | 357,053 | $1.287M | 0.0% | $6.67 | -44.7% | COM CL A | 011532108 |
| — | WESTERN ASSET GLB HI INCOME | 154,885 | $1.281M | 0.0% | $8.91 | — | COM | 95766B109 |
| HCA | HCA HEALTHCARE INC | 10,100 | $1.257M | 0.0% | $126.05 | 0.0% | COM | 40412C101 |
| NOW | SERVICENOW INC | 6,953 | $1.238M | 0.0% | $34.20 | +3.8% | COM | 81762P102 |
| MKL | MARKEL CORP | 1,160 | $1.204M | 0.0% | $1129.38 | -3.2% | COM | 570535104 |
| WMT | WALMART INC | 12,582 | $1.172M | 0.0% | $21.57 | +33.3% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 6,870 | $1.168M | 0.0% | $174.47 | -3.5% | COM | 78409V104 |
| — | RAYTHEON CO | 7,617 | $1.168M | 0.0% | $150.30 | — | COM NEW | 755111507 |
| KGC | KINROSS GOLD CORP | 351,569 | $1.135M | 0.0% | $4.27 | -34.5% | COM NO PAR | 496902404 |
| RSG | REPUBLIC SVCS INC | 15,600 | $1.125M | 0.0% | $61.59 | +6.7% | COM | 760759100 |
| — | CONCHO RES INC | 10,824 | $1.113M | 0.0% | $140.56 | — | COM | 20605P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,585 | $1.085M | 0.0% | $308.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| WSO | WATSCO INC | 7,700 | $1.071M | 0.0% | $146.51 | +4.0% | COM | 942622200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,320 | $1.068M | 0.0% | $81.93 | -23.5% | COM | 82982L103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 27,613 | $1.058M | 0.0% | $45.70 | — | SPON ADR SER B | 833635105 |
| MERC | MERCER INTL INC | 101,330 | $1.058M | 0.0% | $10.86 | 0.0% | COM | 588056101 |
| CRON | CRONOS GROUP INC | 100,000 | $1.055M | 0.0% | $8.49 | +13.4% | COM | 22717L101 |
| ALYAF | ALITHYA GROUP INC | 445,000 | $1.045M | 0.0% | $3.67 | 0.0% | CL A SUB VTG | 01643B106 |
| VFC | V F CORP | 14,558 | $1.039M | 0.0% | $69.95 | +9.4% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 8,660 | $1.037M | 0.0% | $98.82 | +8.5% | COM | 89417E109 |
| DHR | DANAHER CORP DEL | 10,025 | $1.034M | 0.0% | $84.39 | +4.1% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 9,553 | $1.033M | 0.0% | $96.81 | +1.9% | COM | 256677105 |
| VIG | VANGUARD GROUP | 10,370 | $1.015M | 0.0% | $85.16 | — | DIV APP ETF | 921908844 |
| CVE | CENOVUS ENERGY INC | 140,963 | $993K | 0.0% | $13.84 | -48.0% | COM | 15135U109 |
| WDAY | WORKDAY INC | 6,214 | $992K | 0.0% | $116.19 | +21.9% | CL A | 98138H101 |
| MDT | MEDTRONIC PLC | 10,681 | $972K | 0.0% | $63.90 | +20.7% | SHS | G5960L103 |
| — | EXFO INC | 334,200 | $962K | 0.0% | $4.35 | — | SUB VTG SHS | 302046107 |
| CAT | CATERPILLAR INC DEL | 7,523 | $956K | 0.0% | $126.21 | -11.7% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,219 | $952K | 0.0% | $77.37 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 11,666 | $946K | 0.0% | $86.41 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 3,523 | $943K | 0.0% | $30.03 | -0.3% | COM | 64110L106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,000 | $940K | 0.0% | $12.55 | — | TR UNIT | 85208R101 |
| LQD | ISHARES TR | 8,272 | $933K | 0.0% | $117.30 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN TEXAS QLTY MUN INCME | 75,000 | $929K | 0.0% | $12.41 | — | COM | 670983105 |
| PAYX | PAYCHEX INC | 14,118 | $920K | 0.0% | $46.04 | +19.6% | COM | 704326107 |
| EXPE | EXPEDIA GROUP INC | 8,093 | $912K | 0.0% | $109.10 | +7.0% | COM NEW | 30212P303 |
| A | AGILENT TECHNOLOGIES INC | 13,157 | $888K | 0.0% | $62.06 | +3.0% | COM | 00846U101 |
| IEF | ISHARES TR | 8,516 | $887K | 0.0% | $103.11 | — | BARCLAYS 7 10 YR | 464287440 |
| UAL | UNITED CONTL HLDGS INC | 10,579 | $886K | 0.0% | $73.82 | +19.0% | COM | 910047109 |
| WM | WASTE MGMT INC DEL | 9,936 | $884K | 0.0% | $73.41 | +8.5% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,921 | $883K | 0.0% | $74.06 | — | COM | 931427108 |
| VRSN | VERISIGN INC | 5,931 | $880K | 0.0% | $122.08 | +21.8% | COM | 92343E102 |
| VGT | VANGUARD WORLD FDS | 5,241 | $874K | 0.0% | $180.64 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 7,853 | $860K | 0.0% | $113.01 | — | TIPS BD ETF | 464287176 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,891 | $842K | 0.0% | $91.89 | +3.5% | COM | 09061G101 |
| CVNA | CARVANA CO | 25,130 | $822K | 0.0% | $30.11 | +39.8% | CL A | 146869102 |
| — | ALLERGAN PLC | 6,134 | $820K | 0.0% | $190.49 | — | SHS | G0177J108 |
| DUK | DUKE ENERGY CORP NEW | 9,280 | $801K | 0.0% | $48.89 | +30.7% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 7,464 | $795K | 0.0% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| PNW | PINNACLE WEST CAP CORP | 9,200 | $784K | 0.0% | $34.08 | +88.1% | COM | 723484101 |
| AAL | AMERICAN AIRLS GROUP INC | 23,903 | $768K | 0.0% | $34.21 | 0.0% | COM | 02376R102 |
| DSI | ISHARES TR | 8,224 | $765K | 0.0% | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| MAR | MARRIOTT INTL INC NEW | 6,894 | $748K | 0.0% | $111.98 | -3.1% | CL A | 571903202 |
| BHC | BAUSCH HEALTH COS INC | 39,131 | $725K | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,006 | $724K | 0.0% | $106.98 | — | SPONSORED ADR | 03524A108 |
| LLY | LILLY ELI & CO | 6,245 | $723K | 0.0% | $57.10 | +77.5% | COM | 532457108 |
| HBM | HUDBAY MINERALS INC | 150,000 | $711K | 0.0% | $7.48 | -37.1% | COM | 443628102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,224 | $708K | 0.0% | $90.99 | -3.3% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 12,100 | $697K | 0.0% | $66.95 | 0.0% | COM | 15135B101 |
| QCOM | QUALCOMM INC | 12,192 | $694K | 0.0% | $50.97 | -0.2% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,287 | $693K | 0.0% | $109.01 | +11.1% | COM | 053015103 |
| VXF | VANGUARD INDEX FDS | 6,925 | $691K | 0.0% | $89.31 | — | EXTEND MKT ETF | 922908652 |
| — | DENBURY RES INC | 400,000 | $684K | 0.0% | $1.88 | — | COM NEW | 247916208 |
| SHOP | SHOPIFY INC | 4,900 | $679K | 0.0% | $6.53 | +115.4% | CL A | 82509L107 |
| AAXJ | ISHARES TR | 10,630 | $675K | 0.0% | $66.73 | — | MSCI AC ASIA ETF | 464288182 |
| DVN | DEVON ENERGY CORP NEW | 29,087 | $655K | 0.0% | $24.95 | -12.0% | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 5,018 | $641K | 0.0% | $126.63 | — | TOTAL STK MKT | 922908769 |
| RACE | FERRARI N V | 6,382 | $635K | 0.0% | $125.92 | -10.8% | COM | N3167Y103 |
| ET | ENERGY TRANSFER LP | 47,431 | $626K | 0.0% | $13.26 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 1,882 | $626K | 0.0% | $21.27 | +1.1% | COM | 88160R101 |
| — | ISHARES TR | 8,140 | $625K | 0.0% | $76.78 | — | USA QUALITY FCTR | 46432f339 |
| — | QUORUM HEALTH CORP | 211,200 | $610K | 0.0% | $5.86 | — | COM | 74909E106 |
| DE | DEERE & CO | 4,050 | $604K | 0.0% | $123.46 | +6.7% | COM | 244199105 |
| VLUE | ISHARES TR | 8,310 | $603K | 0.0% | $72.56 | — | EDGE MSCI USA VL | 46432F388 |
| AMP | AMERIPRISE FINL INC | 5,762 | $601K | 0.0% | $116.71 | -5.8% | COM | 03076C106 |
| SO | SOUTHERN CO | 13,450 | $591K | 0.0% | $26.02 | +31.6% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 24,664 | $580K | 0.0% | $19.28 | +3.0% | COM | 316773100 |
| CCJ | CAMECO CORP | 50,857 | $578K | 0.0% | $15.96 | -29.5% | COM | 13321L108 |
| — | PRETIUM RES INC | 68,000 | $577K | 0.0% | $8.49 | — | COM | 74139C102 |
| GILD | GILEAD SCIENCES INC | 9,200 | $575K | 0.0% | $53.42 | -0.8% | COM | 375558103 |
| BTE | BAYTEX ENERGY CORP | 323,084 | $572K | 0.0% | $2.76 | -29.3% | COM | 07317Q105 |
| IPGP | IPG PHOTONICS CORP | 5,007 | $567K | 0.0% | $132.93 | 0.0% | COM | 44980X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,972 | $564K | 0.0% | $158.03 | -11.6% | SHS | L8681T102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,545 | $552K | 0.0% | $39.86 | — | UNIT LTD PARTN | 726503105 |
| SLB | SCHLUMBERGER LTD | 15,000 | $542K | 0.0% | $54.56 | -26.3% | COM | 806857108 |
| FTV | FORTIVE CORP | 8,000 | $541K | 0.0% | $45.60 | 0.0% | COM | 34959J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,500 | $539K | 0.0% | $89.91 | +18.2% | COM | 955306105 |
| — | LYON WILLIAM HOMES | 50,000 | $535K | 0.0% | $10.70 | — | CL A NEW | 552074700 |
| — | AON PLC | 3,657 | $532K | 0.0% | $139.48 | — | SHS CL A | G0408V102 |
| IWN | ISHARES TR | 4,941 | $532K | 0.0% | $131.92 | — | RUS 2000 VAL ETF | 464287630 |
| — | YAMANA GOLD INC | 224,900 | $530K | 0.0% | $3.38 | — | COM | 98462Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,021 | $529K | 0.0% | $239.67 | +4.3% | COM | 539830109 |
| TGT | TARGET CORP | 7,933 | $524K | 0.0% | $55.70 | +13.6% | COM | 87612E106 |
| — | SMARTSHEET INC | 20,753 | $516K | 0.0% | $24.86 | — | COM CL A | 83200n103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,031 | $502K | 0.0% | $113.94 | +52.1% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 12,265 | $490K | 0.0% | $33.35 | +7.3% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 3,067 | $485K | 0.0% | $129.50 | 0.0% | COM | 03027X100 |
| SCZ | ISHARES TR | 9,293 | $482K | 0.0% | $51.87 | — | EAFE SML CP ETF | 464288273 |
| APH | AMPHENOL CORP NEW | 5,713 | $463K | 0.0% | $14.06 | +42.6% | CL A | 032095101 |
| DOV | DOVER CORP | 6,488 | $460K | 0.0% | $73.40 | 0.0% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 8,005 | $459K | 0.0% | $62.13 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 4,664 | $454K | 0.0% | $70.54 | +16.3% | CL B | 911312106 |
| — | EP ENERGY CORP | 646,806 | $453K | 0.0% | $2.38 | — | CL A | 268785102 |
| — | MORGAN STANLEY EM MKTS DM DE | 72,618 | $440K | 0.0% | $7.20 | — | COM | 617477104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,821 | $438K | 0.0% | $54.15 | +29.1% | COM | 45866F104 |
| BSV | VANGUARD BD INDEX FD INC | 5,508 | $433K | 0.0% | $78.45 | — | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 998 | $430K | 0.0% | $9.44 | -4.2% | COM | 169656105 |
| D | DOMINION ENERGY INC | 5,910 | $422K | 0.0% | $41.37 | +28.7% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 19,200 | $420K | 0.0% | $18.45 | +9.0% | COM | 962166104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,330 | $419K | 0.0% | $125.83 | — | SMLLCP 600 IDX | 921932828 |
| EMR | EMERSON ELEC CO | 7,000 | $418K | 0.0% | $51.58 | +10.5% | COM | 291011104 |
| CMP | COMPASS MINERALS INTL INC | 10,000 | $417K | 0.0% | $52.69 | -17.5% | COM | 20451N101 |
| CMCSA | COMCAST CORP NEW | 12,031 | $410K | 0.0% | $27.54 | +10.5% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 2,408 | $405K | 0.0% | $35.43 | +17.5% | COM | 172908105 |
| BP | BP PLC | 10,667 | $405K | 0.0% | $33.55 | — | SPONSORED ADR | 055622104 |
| HEFA | ISHARES TR | 15,670 | $404K | 0.0% | $28.72 | — | HDG MSCI EAFE | 46434V803 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,723 | $402K | 0.0% | $45.08 | -9.1% | COM | 110122108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,500 | $402K | 0.0% | $184.84 | +5.3% | CL A | 55825T103 |
| GMF | SPDR INDEX SHS FDS | 4,565 | $401K | 0.0% | $87.84 | — | ASIA PACIF ETF | 78463X301 |
| MPLX | MPLX LP | 13,161 | $398K | 0.0% | $30.74 | — | COM UNIT REP LTD | 55336V100 |
| — | DHX MEDIA LTD | 241,181 | $397K | 0.0% | $1.65 | — | COM VAR VTG | 252406152 |
| NOC | NORTHROP GRUMMAN CORP | 1,598 | $391K | 0.0% | $144.45 | +69.9% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,937 | $389K | 0.0% | $73.31 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 2,264 | $378K | 0.0% | $178.61 | -4.3% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,824 | $376K | 0.0% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 49,517 | $375K | 0.0% | $28.51 | — | COM | 369604103 |
| — | MAG SILVER CORP | 51,000 | $374K | 0.0% | $8.88 | — | COM | 55903Q104 |
| NEM | NEWMONT MINING CORP | 10,600 | $367K | 0.0% | $28.56 | -8.8% | COM | 651639106 |
| IYH | ISHARES TR | 2,027 | $367K | 0.0% | $155.90 | — | US HLTHCARE ETF | 464287762 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,982 | $366K | 0.0% | $54.93 | — | GLB EX US ETF | 922042676 |
| QLD | PROSHARES TR | 5,450 | $366K | 0.0% | $67.16 | — | PSHS ULTRA QQQ | 74347R206 |
| — | FIRSTCASH INC | 5,040 | $365K | 0.0% | $88.36 | — | COM | 33767D105 |
| — | ROYAL DUTCH SHELL PLC | 6,256 | $364K | 0.0% | $60.98 | — | SPONS ADR A | 780259206 |
| RL | RALPH LAUREN CORP | 3,500 | $362K | 0.0% | $92.65 | +10.5% | CL A | 751212101 |
| — | ANSYS INC | 2,534 | $362K | 0.0% | $161.39 | — | COM | 03662Q105 |
| XBI | SPDR SERIES TRUST | 5,016 | $360K | 0.0% | $71.77 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK INC | 906 | $356K | 0.0% | $485.93 | — | COM | 09247X101 |
| KR | KROGER CO | 12,717 | $350K | 0.0% | $25.42 | -2.1% | COM | 501044101 |
| VOX | VANGUARD WORLD FDS | 4,681 | $347K | 0.0% | $74.13 | — | COMM SRVC ETF | 92204A884 |
| WEX | WEX INC | 2,450 | $343K | 0.0% | $113.53 | +45.0% | COM | 96208T104 |
| PH | PARKER HANNIFIN CORP | 2,250 | $336K | 0.0% | $95.01 | +53.1% | COM | 701094104 |
| — | BLACKSTONE GROUP L P | 10,934 | $326K | 0.0% | $28.11 | — | COM UNIT LTD | 09253U108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 19,266 | $322K | 0.0% | $16.71 | — | COM | 338478100 |
| MKC | MCCORMICK & CO INC | 2,305 | $321K | 0.0% | $41.86 | +49.5% | COM NON VTG | 579780206 |
| — | EATON VANCE LTD DUR INCOME F | 26,966 | $321K | 0.0% | $13.58 | — | COM | 27828H105 |
| AFL | AFLAC INC | 7,033 | $320K | 0.0% | $36.02 | +4.3% | COM | 001055102 |
| — | COHEN & STEERS LTD DUR PFD I | 14,559 | $318K | 0.0% | $21.84 | — | COM | 19248C105 |
| PNC | PNC FINL SVCS GROUP INC | 2,712 | $317K | 0.0% | $97.02 | +2.0% | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 10,645 | $316K | 0.0% | $28.39 | -9.5% | COM | 174610105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,917 | $314K | 0.0% | $21.05 | — | SHS | 09248X100 |
| — | ALPS ETF TR | 35,500 | $310K | 0.0% | $14.75 | — | ALERIAN MLP | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC | 5,499 | $308K | 0.0% | $27.88 | +38.5% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 6,414 | $299K | 0.0% | $62.34 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 7,523 | $293K | 0.0% | $32.97 | 0.0% | COM | 370334104 |
| — | BARCLAYS BK PLC | 6,250 | $293K | 0.0% | $46.88 | — | IPATH S&P500 VIX | 06746L422 |
| BND | VANGUARD BD INDEX FD INC | 3,685 | $292K | 0.0% | $79.24 | — | TOTAL BND MRKT | 921937835 |
| HSY | HERSHEY CO | 2,640 | $283K | 0.0% | $70.50 | +27.7% | COM | 427866108 |
| IWP | ISHARES TR | 2,472 | $281K | 0.0% | $120.46 | — | RUS MD CP GR ETF | 464287481 |
| TRGP | TARGA RES CORP | 7,774 | $280K | 0.0% | $18.48 | +105.9% | COM | 87612G101 |
| BKNG | BOOKING HLDGS INC | 161 | $277K | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| — | DOWDUPONT INC | 5,083 | $272K | 0.0% | $67.73 | — | COM | 26078J100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 13,158 | $268K | 0.0% | $23.21 | — | SHS | 33848W106 |
| — | MFS CHARTER INCOME TR | 36,164 | $265K | 0.0% | $8.32 | — | SH BEN INT | 552727109 |
| — | CRESCENT PT ENERGY CORP | 85,851 | $261K | 0.0% | $8.96 | — | COM | 22576C101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 24,245 | $255K | 0.0% | $12.19 | — | COM | 01879R106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,231 | $254K | 0.0% | $138.95 | — | FTSE RAFI 1500 | 46137V597 |
| — | BLACKROCK LTD DURATION INC T | 18,966 | $254K | 0.0% | $15.03 | — | COM SHS | 09249W101 |
| LRGF | ISHARES TR | 9,125 | $254K | 0.0% | $33.64 | — | MULTIFACTOR USA | 46434V282 |
| — | MFS MULTIMARKET INCOME TR | 49,162 | $252K | 0.0% | $5.87 | — | SH BEN INT | 552737108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,069 | $249K | 0.0% | $198.93 | — | UT SER 1 | 78467X109 |
| SUSA | ISHARES TR | 2,390 | $247K | 0.0% | $103.35 | — | MSCI USA ESG SLC | 464288802 |
| — | VANGUARD SCOTTSDALE FDS | 2,108 | $241K | 0.0% | $114.33 | — | VNG RUS1000IDX | 92206c730 |
| PPG | PPG INDS INC | 2,329 | $239K | 0.0% | $90.12 | +0.3% | COM | 693506107 |
| AGNC | AGNC INVT CORP | 13,599 | $239K | 0.0% | $17.57 | — | COM | 00123Q104 |
| — | NUVEEN TAXABLE MUNICPL INCM | 12,242 | $237K | 0.0% | $19.36 | — | COM | 67074C103 |
| GWW | GRAINGER W W INC | 839 | $237K | 0.0% | $164.24 | +64.7% | COM | 384802104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,196 | $236K | 0.0% | $107.47 | — | VNG RUS2000IDX | 92206C664 |
| AIG | AMERICAN INTL GROUP INC | 5,999 | $236K | 0.0% | $48.06 | -24.7% | COM NEW | 026874784 |
| — | PGIM SHORT DURATION HIGH YIE | 18,043 | $235K | 0.0% | $13.99 | — | COM | 69346H100 |
| — | FOOT LOCKER INC | 4,340 | $231K | 0.0% | $53.23 | — | COM | 344849104 |
| CRM | SALESFORCE COM INC | 1,670 | $229K | 0.0% | $126.05 | +7.8% | COM | 79466L302 |
| HRL | HORMEL FOODS CORP | 5,353 | $228K | 0.0% | $31.58 | +13.0% | COM | 440452100 |
| LNG | CHENIERE ENERGY INC | 3,798 | $225K | 0.0% | $35.16 | +75.0% | COM NEW | 16411R208 |
| — | WELLS FARGO INCOME OPPORTUNI | 30,919 | $224K | 0.0% | $8.26 | — | WF INC OPPTY FD | 94987B105 |
| XPHTX | PIONEER HIGH INCOME TR | 27,582 | $220K | 0.0% | $9.74 | — | COM | 72369H106 |
| PAAS | PAN AMERICAN SILVER CORP | 15,000 | $219K | 0.0% | $16.11 | -11.2% | COM | 697900108 |
| CLX | CLOROX CO DEL | 1,414 | $218K | 0.0% | $114.62 | +10.4% | COM | 189054109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,432 | $214K | 0.0% | $100.74 | — | DYNMC MKT ETF | 46137V712 |
| — | TWENTY FIRST CENTY FOX INC | 4,447 | $214K | 0.0% | $49.06 | — | CL A | 90130A101 |
| MO | ALTRIA GROUP INC | 4,301 | $213K | 0.0% | $33.92 | -2.3% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 2,739 | $212K | 0.0% | $61.53 | +5.1% | COM | 172062101 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,857 | $211K | 0.0% | $54.71 | — | SPON ADR | 647581107 |
| MBB | ISHARES TR | 2,000 | $209K | 0.0% | $106.48 | — | MBS ETF | 464288588 |
| INDA | ISHARES TR | 6,202 | $207K | 0.0% | $33.38 | — | MSCI INDIA ETF | 46429B598 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,121 | $207K | 0.0% | $108.47 | -4.7% | COM | V7780T103 |
| GNR | SPDR INDEX SHS FDS | 5,012 | $207K | 0.0% | $41.30 | — | GLB NAT RESRCE | 78463X541 |
| — | PIONEER NAT RES CO | 1,549 | $204K | 0.0% | $165.92 | — | COM | 723787107 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 5,158 | $203K | 0.0% | $39.36 | — | CHINA TECHNLGY | 46138E800 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,200 | $201K | 0.0% | $101.82 | — | S&P500 EQL WGT | 46137V357 |
| — | VANECK VECTORS ETF TR | 14,291 | $201K | 0.0% | $14.06 | — | OIL SVCS ETF | 92189F718 |
| — | WELLS FARGO MULTI SECTOR INC | 17,082 | $189K | 0.0% | $12.63 | — | COM | 94987D101 |
| — | PIMCO CORPORATE & INCOME OPP | 12,168 | $187K | 0.0% | $14.13 | — | COM | 72201B101 |
| — | CREDIT SUISSE ASSET MGMT INC | 65,527 | $182K | 0.0% | $3.14 | — | COM | 224916106 |
| — | BLACKROCK MUNIHLDGS FD II IN | 13,158 | $171K | 0.0% | $13.00 | — | COM | 09253P109 |
| — | BLACKROCK MUNIC INCM INVST T | 13,959 | $168K | 0.0% | $12.04 | — | SH BEN INT | 09248H105 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,835 | $167K | 0.0% | $13.01 | — | COM | 09254F100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,286 | $167K | 0.0% | $14.80 | — | COM | 670695105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,644 | $165K | 0.0% | $13.05 | — | COM | 09253T101 |
| XPHDX | PIONEER FLOATING RATE TR | 15,592 | $153K | 0.0% | $11.66 | — | COM | 72369J102 |
| KEY | KEYCORP NEW | 10,320 | $153K | 0.0% | $11.22 | +11.5% | COM | 493267108 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,062 | $151K | 0.0% | $11.56 | — | COM | 338480106 |
| — | SILVERCREST METALS INC | 45,000 | $132K | 0.0% | $2.93 | — | COM | 828363101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,909 | $121K | 0.0% | $5.28 | — | SPONSORED ADR | 05946K101 |
| — | FRANKLIN LTD DURATION INC TR | 12,836 | $116K | 0.0% | $10.76 | — | COM | 35472T101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,717 | $110K | 0.0% | $9.61 | — | COM SHS | 337319107 |
| — | APERGY CORP | 3,227 | $87,000 | 0.0% | $31.41 | — | COM | 03755l104 |
| FLEX | FLEX LTD | 10,554 | $80,000 | 0.0% | $6.99 | 0.0% | ORD | Y2573F102 |
| — | ULTRA PETROLEUM CORP | 100,000 | $76,000 | 0.0% | $8.67 | — | COM NEW | 903914208 |
| IAG | IAMGOLD CORP | 15,000 | $55,000 | 0.0% | $4.49 | -22.0% | COM | 450913108 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $51,000 | 0.0% | $5.83 | -75.0% | COM | 760911107 |
| — | QUALYS INC | 440 | $33,000 | 0.0% | $75.00 | — | COM | 74758t303 |
| — | ETSY INC | 700 | $33,000 | 0.0% | $47.14 | — | COM | 29786a106 |
| DTEAF | DAVIDSTEA INC | 15,000 | $18,000 | 0.0% | $17.21 | -87.4% | COM | 238661102 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $13,000 | 0.0% | $3.60 | — | COM | 81362J100 |