CIK: 0001698478 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $285,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc CL A | 231,015 | $44,891 | 15.7% | $175.83 | +2.1% | EQUITY | 30303M102 |
| SPY | SPDR S&P 500 ETF (SPY) | 119,856 | $32,664 | 11.4% | $226.64 | — | EQUITY | 78462F103 |
| GOOG | Alphabet Inc Cap STK CL C | 18,158 | $20,258 | 7.1% | $51.56 | +4.0% | EQUITY | 02079K107 |
| GOOGL | Alphabet Inc Cap STK | 15,111 | $17,063 | 6.0% | $51.99 | +3.8% | EQUITY | 02079K305 |
| AVGO | Broadcom Inc | 66,793 | $16,207 | 5.7% | $19.73 | 0.0% | EQUITY | 11135F101 |
| ATMP | Exchange Traded Note - Atlantic Trust Select MLP (ATMP) | 360,274 | $7,306 | 2.6% | $21.70 | — | EQUITY | 06742C723 |
| OPLN | Kar Auction SVCS Inc Com | 121,820 | $6,718 | 2.3% | $18.52 | +10.0% | EQUITY | 48238T109 |
| — | INSTRUCTURE INC | 133,608 | $5,685 | 2.0% | $33.10 | — | EQUITY | 45781U103 |
| JD | JD Com Inc Spons ADR Repstg Com CL A | 134,602 | $5,243 | 1.8% | $41.42 | — | EQUITY | 47215P106 |
| YEXT | Yext Inc | 251,822 | $4,870 | 1.7% | $12.49 | +22.9% | EQUITY | 98585N106 |
| CSCO | Cisco Systems Inc | 106,378 | $4,577 | 1.6% | $28.82 | +20.6% | EQUITY | 17275R102 |
| JPM | JP Morgan Chase & Co Com | 42,989 | $4,479 | 1.6% | $84.08 | +5.9% | EQUITY | 46625H100 |
| GLRE | Greenlight Capital Re LTD CL A | 291,555 | $4,140 | 1.4% | $19.74 | -22.9% | EQUITY | G4095J109 |
| — | MB Financial Inc New | 74,282 | $3,469 | 1.2% | $47.19 | — | EQUITY | 55264U108 |
| INDA | iShares MSCI India ETF (INDA) | 99,189 | $3,302 | 1.2% | $33.92 | — | EQUITY | 46429B598 |
| JAZZ | Jazz Pharmaceuticals PLC SHS Usd | 15,854 | $2,732 | 1.0% | $163.46 | 0.0% | EQUITY | G50871105 |
| — | Allergan PLC SHS | 14,692 | $2,450 | 0.9% | $102.14 | — | EQUITY | G0177J108 |
| — | Twitter Inc Com | 53,031 | $2,316 | 0.8% | $22.57 | — | EQUITY | 90184L102 |
| VGT | Vanguard Information Technology ETF | 12,227 | $2,224 | 0.8% | $181.89 | — | ETF | 92204A702 |
| V | Visa Inc Com CL A | 16,612 | $2,200 | 0.8% | $104.38 | +16.9% | EQUITY | 92826C839 |
| — | Aetna Inc New Com | 10,925 | $2,005 | 0.7% | $96.23 | — | EQUITY | 00817Y108 |
| NTAP | Netapp Inc Com | 24,383 | $1,915 | 0.7% | $40.54 | +41.1% | EQUITY | 64110D104 |
| — | 2u Inc Com | 22,656 | $1,893 | 0.7% | $80.31 | — | EQUITY | 90214J101 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 33,364 | $1,783 | 0.6% | $54.55 | — | ETF | 46429B697 |
| FDX | Fedex Corp Com | 7,764 | $1,768 | 0.6% | $213.53 | +1.4% | EQUITY | 31428X106 |
| CRM | Salesforce.Com Inc Com Stock | 12,303 | $1,678 | 0.6% | $101.58 | +24.1% | EQUITY | 79466L302 |
| — | Monotype Imaging HLDGS Inc Com | 79,920 | $1,632 | 0.6% | $23.86 | — | EQUITY | 61022P100 |
| — | Energy Transfer Partners, L.P. CMN | 84,855 | $1,616 | 0.6% | $18.86 | — | EQUITY | 29278N103 |
| DHI | D R Horton Inc | 39,237 | $1,609 | 0.6% | $42.78 | -7.3% | EQUITY | 23331A109 |
| ET | Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | 90,509 | $1,561 | 0.5% | $18.33 | — | EQUITY | 29273V100 |
| — | Zendesk Inc Com | 28,021 | $1,527 | 0.5% | $37.90 | — | EQUITY | 98936J101 |
| MA | Mastercard Inc CL A Com | 7,245 | $1,424 | 0.5% | $162.25 | +11.1% | EQUITY | 57636Q104 |
| UNH | Unitedhealth Group Inc Com | 5,409 | $1,327 | 0.5% | $188.57 | +12.5% | EQUITY | 91324P102 |
| EOG | Eog Res Inc Com | 10,597 | $1,319 | 0.5% | $79.55 | +9.6% | EQUITY | 26875P101 |
| GS | Goldman Sachs Group Inc Com | 5,973 | $1,317 | 0.5% | $211.47 | -5.1% | EQUITY | 38141G104 |
| CMCSA | Comcast Corp CL A | 37,022 | $1,215 | 0.4% | $30.88 | -13.0% | EQUITY | 20030N101 |
| — | Williams Partners LP New Com Unit LTD Partnership Int | 29,010 | $1,178 | 0.4% | $40.00 | — | EQUITY | 96949L105 |
| — | Sify Technologies | 620,466 | $1,159 | 0.4% | $1.79 | — | EQUITY | 82655M107 |
| XLF | Select Sector SPDR TR Financial | 42,618 | $1,133 | 0.4% | $22.33 | — | EQUITY | 81369Y605 |
| ORCL | Oracle Corp Com | 23,347 | $1,029 | 0.4% | $43.72 | -5.8% | EQUITY | 68389X105 |
| — | BlackRock Inc Com | 2,055 | $1,026 | 0.4% | $586.02 | — | EQUITY | 09247X101 |
| — | Aon PLC SHS CL A | 7,276 | $998 | 0.3% | $137.16 | — | EQUITY | G0408V102 |
| WTW | Willis Towers Watson PLC CMN | 6,379 | $967 | 0.3% | $136.91 | 0.0% | EQUITY | G96629103 |
| EHTH | Ehealth Inc Com | 43,048 | $951 | 0.3% | $22.37 | -13.8% | EQUITY | 28238P109 |
| MPLX | MPLX LP Com Unit Repstg LTD Partner Int | 26,720 | $912 | 0.3% | $38.38 | — | EQUITY | 55336V100 |
| BHF | Brighthouse Financial, Inc. CMN | 21,779 | $873 | 0.3% | $48.10 | 0.0% | EQUITY | 10922N103 |
| TSLA | Tesla MTRS Inc Com | 2,448 | $840 | 0.3% | $21.80 | -6.8% | EQUITY | 88160R101 |
| TRGP | Targa Res Corp Com | 15,877 | $786 | 0.3% | $33.06 | +9.2% | EQUITY | 87612G101 |
| MO | Altria Group Inc Com | 13,193 | $758 | 0.3% | $36.64 | -12.1% | EQUITY | 02209S103 |
| BIIB | Biogen Idec Inc Com | 2,610 | $757 | 0.3% | $318.43 | -11.7% | EQUITY | 09062X103 |
| MDY | SPDR S&P Midcap 400 ETF | 1,997 | $711 | 0.2% | $211.95 | — | EQUITY | 78467Y107 |
| AIZ | Assurant Inc | 6,498 | $672 | 0.2% | $81.44 | 0.0% | EQUITY | 04621X108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,460 | $658 | 0.2% | $101.86 | — | ETF | 46137V357 |
| LYB | Lyondellbasell Industries N V Ord SHS CL A | 5,910 | $649 | 0.2% | $68.36 | 0.0% | EQUITY | N53745100 |
| — | Te Connectivity LTD Reg SHS | 7,195 | $648 | 0.2% | $100.09 | — | EQUITY | H84989104 |
| — | Seagate Technology PLC SHS | 11,273 | $644 | 0.2% | $47.77 | — | EQUITY | G7945M107 |
| AAL | American Airls Group Inc Com | 16,865 | $640 | 0.2% | $51.80 | -16.8% | EQUITY | 02376R102 |
| — | Mindbody Inc Class A Com | 16,243 | $627 | 0.2% | $34.11 | — | EQUITY | 60255W105 |
| LGND | Ligand Pharmaceuticals Inc Com New | 2,850 | $590 | 0.2% | $87.85 | +27.0% | EQUITY | 53220K504 |
| ACN | Accenture PLC Ireland Class SHS | 3,538 | $579 | 0.2% | $131.02 | +6.3% | EQUITY | G1151C101 |
| — | Antero Midstream Partners LP Unit LTD Partnership Int | 19,384 | $572 | 0.2% | $31.99 | — | EQUITY | 03673L103 |
| — | Dowdupont Inc Com | 8,401 | $554 | 0.2% | $71.17 | — | EQUITY | 26078J100 |
| BABA | Alibaba GRP SHS ADR | 2,950 | $547 | 0.2% | $178.96 | — | EQUITY | 01609W102 |
| — | Howard Hughes Corp | 4,096 | $543 | 0.2% | $132.57 | — | EQUITY | 44267D107 |
| XIFR | Nextera Energy Partners LP Com Unit LTD Partnership Int | 11,485 | $536 | 0.2% | $40.21 | +6.3% | EQUITY | 65341B106 |
| — | Shutterfly Inc Com | 5,836 | $525 | 0.2% | $53.47 | — | EQUITY | 82568P304 |
| DVA | Davita Healthcare Partners Inc | 7,508 | $521 | 0.2% | $66.81 | 0.0% | EQUITY | 23918K108 |
| MTB | M & T BK Corp | 3,050 | $519 | 0.2% | $141.53 | 0.0% | EQUITY | 55261F104 |
| POOL | Pool Corp Com | 3,401 | $515 | 0.2% | $110.89 | +21.4% | EQUITY | 73278L105 |
| GLD | SPDR Gold TR Gold SHS | 4,271 | $507 | 0.2% | $118.71 | — | EQUITY | 78463V107 |
| EQIX | Equinix Inc Com Par $0.001 | 1,131 | $486 | 0.2% | $395.83 | -11.7% | EQUITY | 29444U700 |
| TTEK | Tetra Tech Inc New Com | 8,214 | $481 | 0.2% | $9.72 | +9.9% | EQUITY | 88162G103 |
| MDT | Medtronic PLC SHS | 5,601 | $480 | 0.2% | $65.37 | +4.8% | EQUITY | G5960L103 |
| VRTX | Vertex Pharmaceuticals Inc Com | 2,817 | $479 | 0.2% | $149.93 | +3.4% | EQUITY | 92532F100 |
| KMI | Kinder Morgan Inc Del Com | 26,211 | $463 | 0.2% | $11.39 | -7.1% | EQUITY | 49456B101 |
| T | AT&T Inc Com | 13,858 | $445 | 0.2% | $15.29 | -5.0% | EQUITY | 00206R102 |
| — | Intrexon Corp Com | 31,191 | $435 | 0.2% | $13.94 | — | EQUITY | 46122T102 |
| VZ | Verizon Communications Com | 8,560 | $431 | 0.2% | $32.09 | +0.4% | EQUITY | 92343V104 |
| EBS | Emergent Biosolutions Inc Com | 8,453 | $427 | 0.1% | $42.86 | +21.6% | EQUITY | 29089Q105 |
| — | Premier Inc CL A | 11,563 | $421 | 0.1% | $29.63 | — | EQUITY | 74051N102 |
| — | ProShares Trust II ProShares Ultra Bloomberg | 12,258 | $421 | 0.1% | $28.60 | — | ETF | 74347W247 |
| — | WPX Energy Inc Com | 23,200 | $418 | 0.1% | $4.80 | — | EQUITY | 98212B103 |
| FCX | Freeport-Mcmoran Copper & Gold Inc CL B | 24,091 | $416 | 0.1% | $14.21 | +8.5% | EQUITY | 35671D857 |
| MRK | Merck & Co Inc New Com | 6,675 | $408 | 0.1% | $42.85 | +3.9% | EQUITY | 58933Y105 |
| — | Blackstone Group | 12,500 | $402 | 0.1% | $32.00 | — | EQUITY | 09253U108 |
| JCI | Johnson CTLS Intl PLC | 11,676 | $391 | 0.1% | $32.33 | -9.5% | EQUITY | G51502105 |
| — | Bofi HLDG Inc Com | 9,437 | $386 | 0.1% | $32.59 | — | EQUITY | 05566U108 |
| — | Concho Res Inc Com | 2,781 | $385 | 0.1% | $138.44 | — | EQUITY | 20605P101 |
| — | Firstcash Inc Com | 4,167 | $374 | 0.1% | $89.75 | — | EQUITY | 33767D105 |
| — | Semgroup Corp CL A | 14,739 | $374 | 0.1% | $28.06 | — | EQUITY | 81663A105 |
| DVN | Devon Energy Corp New Com | 8,286 | $364 | 0.1% | $26.44 | +4.4% | EQUITY | 25179M103 |
| ST | Sensata Technologies Holding P CMN | 7,583 | $361 | 0.1% | $53.31 | -2.3% | EQUITY | G8060N102 |
| NFLX | Netflix Inc Com | 910 | $356 | 0.1% | $22.21 | +53.5% | EQUITY | 64110L106 |
| — | Civitas Solutions | 21,435 | $352 | 0.1% | $16.89 | — | EQUITY | 17887R102 |
| — | WNS HLDGS LTD Spons ADR | 6,727 | $351 | 0.1% | $43.41 | — | EQUITY | 92932M101 |
| LCII | Lci Inds Com | 3,870 | $349 | 0.1% | $93.88 | -23.2% | EQUITY | 50189K103 |
| ABBV | Abbvie Inc Com | 3,724 | $345 | 0.1% | $66.89 | +5.4% | EQUITY | 00287Y109 |
| AES | Aes Corp Com | 25,374 | $340 | 0.1% | $8.09 | +15.9% | EQUITY | 00130H105 |
| ZD | J2 Global Inc Com | 3,880 | $336 | 0.1% | $65.82 | +11.4% | EQUITY | 48123V102 |
| — | WGL HLDGS Inc Com | 3,706 | $329 | 0.1% | $88.77 | — | EQUITY | 92924F106 |
| — | Andeavor Logistics LP Com Unit LTD Partnership Int | 7,739 | $329 | 0.1% | $52.31 | — | EQUITY | 03350F106 |
| — | DCP Midstream Partners LP Com Units LTD Partner Int | 8,178 | $323 | 0.1% | $37.09 | — | EQUITY | 23311P100 |
| — | Cimpress N V SHS Euro | 2,201 | $319 | 0.1% | $128.14 | — | EQUITY | N20146101 |
| UBS | UBS Group AG SHS | 20,313 | $312 | 0.1% | $17.73 | -8.3% | EQUITY | H42097107 |
| PEN | Penumbra Inc Com | 2,250 | $311 | 0.1% | $103.27 | +37.8% | EQUITY | 70975L107 |
| MTN | Vail Resorts Inc Com | 1,104 | $304 | 0.1% | $223.30 | +9.7% | EQUITY | 91879Q109 |
| AMP | Ameriprise Finl Inc Com | 2,100 | $294 | 0.1% | $122.45 | 0.0% | EQUITY | 03076C106 |
| DIA | SPDR DOW JONES INDL | 1,200 | $292 | 0.1% | $243.33 | — | EQUITY | 78467X109 |
| CCEP | Coca-Cola European Partners PLC SHS | 7,147 | $290 | 0.1% | $31.59 | +0.3% | EQUITY | G25839104 |
| — | Weatherford Intl PLC Ord SHS | 86,177 | $284 | 0.1% | $3.77 | — | EQUITY | G48833100 |
| DUK | Duke Energy Corp New Com New | 3,468 | $274 | 0.1% | $61.17 | -7.8% | EQUITY | 26441C204 |
| — | FORTRESS TRANSN & INFRASTRUCTURE INVS LLC COM REPSTG LTD LIABILITY CO INTS | 15,000 | $271 | 0.1% | $18.07 | — | EQUITY | 34960P101 |
| DLB | Dolby Laboratories Inc CL A | 4,360 | $269 | 0.1% | $54.46 | +4.9% | EQUITY | 25659T107 |
| NVS | Novartis AG Sponsored ADR | 3,560 | $269 | 0.1% | $85.45 | — | EQUITY | 66987V109 |
| — | Athene Holding LTD Class A Common Shares | 6,124 | $268 | 0.1% | $43.76 | — | EQUITY | G0684D107 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA Aponsored ADR | 37,482 | $262 | 0.1% | $8.65 | — | EQUITY | 05946K101 |
| EXC | Exelon Corp Com | 6,125 | $261 | 0.1% | $21.97 | 0.0% | EQUITY | 30161N101 |
| — | Constellium NV CL A | 25,000 | $258 | 0.1% | $10.32 | — | EQUITY | N22035104 |
| — | Western Gas Equity Partners LP Com Unit LTD Partnership Int | 7,027 | $251 | 0.1% | $41.23 | — | EQUITY | 95825R103 |
| CNOB | Connectone Bancorp Inc New Com | 10,000 | $249 | 0.1% | $21.67 | +3.8% | EQUITY | 20786W107 |
| — | GGP Inc Com | 12,004 | $245 | 0.1% | $23.40 | — | EQUITY | 36174X101 |
| WIX | Wix .Com CMN | 2,422 | $243 | 0.1% | $69.52 | +28.2% | EQUITY | M98068105 |
| — | Fireeye Inc Com | 15,480 | $238 | 0.1% | $14.46 | — | EQUITY | 31816Q101 |
| — | Echo Global Logistics Inc Com | 7,990 | $234 | 0.1% | $28.44 | — | EQUITY | 27875T101 |
| LNG | Cheniere Energy Inc Com New | 3,575 | $233 | 0.1% | $54.65 | +12.6% | EQUITY | 16411R208 |
| G | Genpact LTD SHS | 8,000 | $231 | 0.1% | $28.30 | 0.0% | EQUITY | G3922B107 |
| MD | Mednax Inc Com | 5,262 | $228 | 0.1% | $47.92 | 0.0% | EQUITY | 58502B106 |
| QRVO | Qorvo Inc Com STK | 2,796 | $224 | 0.1% | $73.54 | +5.1% | EQUITY | 74736K101 |
| — | Cabot Microelectronics Corp Com | 2,061 | $223 | 0.1% | $108.20 | — | EQUITY | 12709P103 |
| — | Qurate Retail Group Inc CMN Series A | 10,406 | $221 | 0.1% | $21.24 | — | EQUITY | 74915M100 |
| IEFA | iShares TR Core MSCI EAFE ETF | 3,492 | $221 | 0.1% | $63.29 | — | EQUITY | 46432F842 |
| — | Boingo Wireless Inc Com | 9,691 | $219 | 0.1% | $22.44 | — | EQUITY | 09739C102 |
| MMM | 3M Co Com | 1,110 | $218 | 0.1% | $145.07 | -10.3% | EQUITY | 88579Y101 |
| AWI | Armstrong World Inds Inc New Com | 3,427 | $217 | 0.1% | $55.42 | 0.0% | EQUITY | 04247X102 |
| TTD | The Trade Desk Inc Com CL A | 2,290 | $215 | 0.1% | $5.32 | +32.4% | EQUITY | 88339J105 |
| — | Noble Midstream Partners LP | 4,140 | $211 | 0.1% | $50.97 | — | EQUITY | 65506L105 |
| NTR | Nutrien LTD | 3,806 | $208 | 0.1% | $38.37 | -0.1% | EQUITY | 67077M108 |
| — | GlaxoSmithKline PLC Spons ADR | 5,048 | $206 | 0.1% | $32.22 | — | EQUITY | 37733W105 |
| VDE | Vanguard Sector - Energy Viper | 1,949 | $206 | 0.1% | $106.21 | — | ETF | 92204A306 |
| — | Discovery Communications Inc New Com Ser A | 7,283 | $200 | 0.1% | $23.14 | — | EQUITY | 25470F104 |
| RCL | Royal Caribbean Cruises LTD | 1,903 | $198 | 0.1% | $115.10 | -10.8% | EQUITY | V7780T103 |
| LOPE | Grand Canyon Ed Inc Com | 1,767 | $197 | 0.1% | $91.28 | +20.2% | EQUITY | 38526M106 |
| MET | Metlife Inc Com | 4,526 | $197 | 0.1% | $39.08 | -8.1% | EQUITY | 59156R108 |
| MPT | Medical PPTYS TR Inc Com | 13,697 | $196 | 0.1% | $14.31 | — | EQUITY | 58463J304 |
| — | EQT Midstream Partners L P Unit LTD Partnership Int | 3,789 | $195 | 0.1% | $76.33 | — | EQUITY | 26885B100 |
| — | Sequential BRNDS | 97,087 | $191 | 0.1% | $1.74 | — | EQUITY | 81734P107 |
| — | Twenty-First Centy Fox Inc CL B | 3,781 | $186 | 0.1% | $34.71 | — | EQUITY | 90130A200 |
| — | Aerie | 2,725 | $184 | 0.1% | $53.96 | — | EQUITY | 00771V108 |
| ZBH | Zimmer HLDGS Inc Com | 1,612 | $180 | 0.1% | $102.24 | 0.0% | EQUITY | 98956P102 |
| WTM | White Mountains Insurance Group LTD SHS | 191 | $173 | 0.1% | $880.88 | 0.0% | EQUITY | G9618E107 |
| CHTR | Charter Communications Inc New CL A | 589 | $173 | 0.1% | $339.92 | -15.5% | EQUITY | 16119P108 |
| NEE | Nextera Energy Inc Com | 1,030 | $172 | 0.1% | $31.57 | +5.8% | EQUITY | 65339F101 |
| — | Nuance Communications Inc Com | 12,282 | $171 | 0.1% | $14.89 | — | EQUITY | 67020Y100 |
| — | Core Laboratories NV | 1,301 | $164 | 0.1% | $126.06 | — | EQUITY | N22717107 |
| ENS | Enersys Com | 2,138 | $160 | 0.1% | $69.44 | 0.0% | EQUITY | 29275Y102 |
| BNDX | Vanguard Charlotte FDS Total Intl BD Index FD ETF CL | 2,905 | $159 | 0.1% | $54.73 | — | EQUITY | 92203J407 |
| — | Interxion Holding NV SHS | 2,554 | $159 | 0.1% | $62.26 | — | EQUITY | N47279109 |
| LITE | Lumentum HLDGS Inc Com | 2,740 | $159 | 0.1% | $59.61 | 0.0% | EQUITY | 55024U109 |
| — | EQT GP HLDGS LP Com Unit Repstg LTD Partner Int | 6,725 | $158 | 0.1% | $28.74 | — | EQUITY | 26885J103 |
| SPOT | Spotify Technology SA Registered SHS | 937 | $158 | 0.1% | $159.90 | 0.0% | EQUITY | L8681T102 |
| — | Antero Midstream GP LP | 8,221 | $155 | 0.1% | $19.06 | — | EQUITY | 03675Y103 |
| CCJ | Cameco Corp Com | 13,451 | $151 | 0.1% | $9.02 | +17.3% | EQUITY | 13321L108 |
| TDOC | Teladoc Inc Com | 2,586 | $150 | 0.1% | $48.84 | 0.0% | EQUITY | 87918A105 |
| VOD | Vodafone Group PLC New Sponsored ADR No Par | 5,399 | $146 | 0.1% | $31.93 | — | EQUITY | 92857W308 |
| SMH | Vaneck Vectors Semiconductor ETF | 1,400 | $144 | 0.1% | $102.86 | — | ETF | 92189F676 |
| FIVE | Five Below Inc Com | 1,478 | $144 | 0.1% | $80.30 | 0.0% | EQUITY | 33829M101 |
| ENTG | Entegris Inc Com | 4,166 | $141 | 0.0% | $30.24 | +12.7% | EQUITY | 29362U104 |
| — | Transcanada Corp Com | 3,233 | $141 | 0.0% | $48.13 | — | EQUITY | 89353D107 |
| CME | Cme Group Inc Com | 855 | $140 | 0.0% | $110.30 | +13.1% | EQUITY | 12572Q105 |
| VST | Vistra Energy Corp Com | 5,836 | $138 | 0.0% | $19.66 | 0.0% | EQUITY | 92840M102 |
| CHE | Chemed Corp New Com | 429 | $138 | 0.0% | $305.14 | 0.0% | EQUITY | 16359R103 |
| — | PDC Energy Inc Com | 2,277 | $138 | 0.0% | $60.61 | — | EQUITY | 69327R101 |
| — | TD Ameritrade HLDG Corp Com | 2,500 | $137 | 0.0% | $54.80 | — | EQUITY | 87236Y108 |
| BR | Broadridge Finl Solutions Inc Com | 1,165 | $135 | 0.0% | $99.13 | 0.0% | EQUITY | 11133T103 |
| COP | Conocophillips Com | 1,919 | $134 | 0.0% | $39.85 | +30.0% | EQUITY | 20825C104 |
| — | United STS Oil FD LP Units | 8,850 | $133 | 0.0% | $15.03 | — | ETF | 91232N108 |
| VSAT | Viasat Inc | 2,025 | $133 | 0.0% | $63.82 | 0.0% | EQUITY | 92552V100 |
| AMCX | Amc Networks Inc CL A | 2,083 | $130 | 0.0% | $53.25 | +7.1% | EQUITY | 00164V103 |
| MTH | Meritage Homes Corp Com | 2,942 | $129 | 0.0% | $22.48 | 0.0% | EQUITY | 59001A102 |
| SPDW | SPDR Index SHS FDS SPDR Port Developed World Ex-US ETF | 4,220 | $128 | 0.0% | $30.33 | — | EQUITY | 78463X889 |
| — | Altra Indl Motion Corp Com | 2,937 | $127 | 0.0% | $43.24 | — | EQUITY | 02208R106 |
| EVRG | Evergy Inc Com | 2,261 | $127 | 0.0% | $40.03 | 0.0% | EQUITY | 30034W106 |
| — | Praxair Inc | 802 | $127 | 0.0% | $148.06 | — | EQUITY | 74005P104 |
| — | Arris International PLC SHS | 5,209 | $127 | 0.0% | $24.38 | — | EQUITY | G0551A103 |
| TAP | Molson Coors Brewing Co CL B Non VTG STK | 1,832 | $125 | 0.0% | $54.34 | 0.0% | EQUITY | 60871R209 |
| — | Cadence Bancorporation CL A | 4,291 | $124 | 0.0% | $28.90 | — | EQUITY | 12739A100 |
| — | Immunogen Inc Com | 12,635 | $123 | 0.0% | $7.71 | — | EQUITY | 45253H101 |
| PNR | Pentair PLC SHS | 2,914 | $123 | 0.0% | $41.54 | -3.2% | EQUITY | G7S00T104 |
| TREX | Trex Inc Com | 1,938 | $121 | 0.0% | $25.61 | +13.1% | EQUITY | 89531P105 |
| — | Iac Interactivecorp Com Par | 792 | $121 | 0.0% | $152.78 | — | EQUITY | 44919P508 |
| — | World Wrestling Entmt Inc CL A | 1,629 | $119 | 0.0% | $73.05 | — | EQUITY | 98156Q108 |
| PEB | Pebblebrook Hotel TR Com | 2,972 | $116 | 0.0% | $39.03 | — | EQUITY | 70509V100 |
| XOM | Exxon Mobil Corp Com | 1,377 | $114 | 0.0% | $57.12 | -1.7% | EQUITY | 30231G102 |
| JEF | Jefferies Finl Group | 5,019 | $114 | 0.0% | $16.63 | 0.0% | EQUITY | 47233W109 |
| REGN | Regeneron Pharmaceuticals Inc | 329 | $114 | 0.0% | $311.03 | 0.0% | EQUITY | 75886F107 |
| MAN | Manpower Group Com | 1,325 | $114 | 0.0% | $98.19 | 0.0% | EQUITY | 56418H100 |
| — | Blackstone / GSO Strategic CR FD (BGB) | 7,000 | $111 | 0.0% | $15.86 | — | EQUITY | 09257R101 |
| — | Optinose Inc Com | 3,882 | $109 | 0.0% | $28.08 | — | EQUITY | 68404V100 |
| DNOW | Now Inc Com | 8,181 | $109 | 0.0% | $11.31 | +16.6% | EQUITY | 67011P100 |
| — | Cyrusone Inc Com | 1,860 | $109 | 0.0% | $58.60 | — | EQUITY | 23283R100 |
| FRCB | First Rep BK San | 1,111 | $108 | 0.0% | $93.50 | 0.0% | EQUITY | 33616C100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 2,048 | $108 | 0.0% | $52.73 | — | ETF | 46434G103 |
| — | Medidata Solutions Inc Com | 1,337 | $108 | 0.0% | $80.78 | — | EQUITY | 58471A105 |
| PAG | Penske Automotive Group Inc Com | 2,275 | $107 | 0.0% | $47.16 | 0.0% | EQUITY | 70959W103 |
| NGVT | Ingevity Corp Com | 1,322 | $107 | 0.0% | $72.79 | +9.2% | EQUITY | 45688C107 |
| — | Discovery Communications Inc New Com Ser C | 4,201 | $107 | 0.0% | $25.47 | — | EQUITY | 25470F302 |
| — | Nustar GP HLDGS LLC Unit Repstg LTD Liability Co Ints | 8,620 | $107 | 0.0% | $18.61 | — | EQUITY | 67059L102 |
| PBYI | Puma Biotechnology Inc Com | 1,767 | $105 | 0.0% | $102.05 | -43.2% | EQUITY | 74587V107 |
| MDRX | Allscripts Healthcare Solutions Inc Com | 8,750 | $105 | 0.0% | $12.32 | 0.0% | EQUITY | 01988P108 |
| — | Vaneck Vectors ETF TR High-Yield Mun Index ETF | 3,300 | $104 | 0.0% | $31.52 | — | ETF | 92189F361 |
| SBAC | Sba Communications Corp New CL A | 617 | $102 | 0.0% | $146.73 | +1.6% | EQUITY | 78410G104 |
| VRSK | Verisk Analytics Inc CL A | 950 | $102 | 0.0% | $101.73 | 0.0% | EQUITY | 92345Y106 |
| CCI | Crown Castle Intl Corp New Com | 935 | $101 | 0.0% | $76.62 | -2.0% | EQUITY | 22822V101 |
| PPL | PPL Corp Com | 3,491 | $101 | 0.0% | $24.23 | -18.6% | EQUITY | 69351T106 |
| — | Laboratory Corp Amer HLDGS Com New | 560 | $101 | 0.0% | $180.36 | — | EQUITY | 50540R409 |
| — | Mobile Mini Inc | 2,090 | $98 | 0.0% | $46.89 | — | EQUITY | 60740F105 |
| ADBE | Adobe SYS Inc Com | 400 | $98 | 0.0% | $178.65 | +32.4% | EQUITY | 00724F101 |
| — | Lazard LTD SHS A | 1,987 | $97 | 0.0% | $48.82 | — | EQUITY | G54050102 |
| D | Dominion Res Inc Va Com | 1,401 | $96 | 0.0% | $56.42 | -17.8% | EQUITY | 25746U109 |
| COLL | Collegium Pharmaceutical Inc Com | 3,968 | $95 | 0.0% | $15.76 | +56.0% | EQUITY | 19459J104 |
| BCE | Bce Inc Com New SHS | 2,303 | $95 | 0.0% | $28.55 | -8.9% | EQUITY | 05534B760 |
| NVDA | Nvidia Corp Com | 400 | $95 | 0.0% | $4.91 | +22.5% | EQUITY | 67066G104 |
| PCTY | Paylocity Holding Corporation CMN | 1,619 | $95 | 0.0% | $57.30 | 0.0% | EQUITY | 70438V106 |
| — | Ultimate Software Group Inc Com | 364 | $94 | 0.0% | $258.24 | — | EQUITY | 90385D107 |
| MOH | Molina Healthcare Inc Com | 956 | $94 | 0.0% | $87.16 | 0.0% | EQUITY | 60855R100 |
| — | Athenahealth Inc Com | 585 | $93 | 0.0% | $158.97 | — | EQUITY | 04685W103 |
| CB | Chubb LTD Com | 720 | $92 | 0.0% | $129.13 | -9.8% | EQUITY | H1467J104 |
| SDY | SPDR Ser TR S&P Divid ETF | 968 | $90 | 0.0% | $92.98 | — | EQUITY | 78464A763 |
| TGNA | Tegna Inc Com SHS | 8,104 | $88 | 0.0% | $13.24 | -18.1% | EQUITY | 87901J105 |
| XEL | Xcel Energy Inc Com | 1,860 | $85 | 0.0% | $35.43 | 0.0% | EQUITY | 98389B100 |
| IRDM | Iridium Communications Inc Com | 5,294 | $85 | 0.0% | $13.60 | 0.0% | EQUITY | 46269C102 |
| — | Everbridge Inc Com | 1,767 | $84 | 0.0% | $47.54 | — | EQUITY | 29978A104 |
| UPRO | ProShares TR ProShares Ultrapro S&P500 | 1,788 | $84 | 0.0% | $46.98 | — | ETF | 74347X864 |
| — | Ziopharm Oncology Inc Com | 27,760 | $84 | 0.0% | $4.61 | — | EQUITY | 98973P101 |
| — | Activision Blizzard Inc Com | 1,096 | $84 | 0.0% | $69.55 | — | EQUITY | 00507V109 |
| — | BlackRock | 6,653 | $83 | 0.0% | $12.48 | — | EQUITY | 09255C106 |
| BAND | Bandwidth Inc CL A | 2,184 | $83 | 0.0% | $35.32 | 0.0% | EQUITY | 05988J103 |
| — | Array Biopharma Inc Com | 4,930 | $83 | 0.0% | $16.84 | — | EQUITY | 04269X105 |
| REM | iShares TR MTG Rel | 1,875 | $83 | 0.0% | $44.27 | — | EQUITY | 46435G342 |
| TRU | Transunion Com Com | 1,160 | $83 | 0.0% | $64.34 | 0.0% | EQUITY | 89400J107 |
| MSGS | Madison Square | 263 | $82 | 0.0% | $184.84 | 0.0% | EQUITY | 55825T103 |
| — | Scana Corp New Com | 2,099 | $81 | 0.0% | $38.59 | — | EQUITY | 80589M102 |
| USPH | U S Physical Therapy Com | 839 | $81 | 0.0% | $92.75 | 0.0% | EQUITY | 90337L108 |
| — | MIX Telematics LTD Spons ADR | 4,492 | $80 | 0.0% | $12.14 | — | EQUITY | 60688N102 |
| — | Pros HLDGS Inc Com | 2,201 | $80 | 0.0% | $36.35 | — | EQUITY | 74346Y103 |
| SPSC | SPS Commerce Inc Com | 1,094 | $80 | 0.0% | $35.47 | 0.0% | EQUITY | 78463M107 |
| AXTA | Axalta Coating Systems LTD SHS | 2,618 | $79 | 0.0% | $31.36 | 0.0% | EQUITY | G0750C108 |
| — | Heartland Finl USA Inc Com | 1,423 | $78 | 0.0% | $54.81 | — | EQUITY | 42234Q102 |
| GLOB | Globant SA Usd1.20 | 1,372 | $78 | 0.0% | $49.97 | 0.0% | EQUITY | L44385109 |
| — | Invesco BLDRS Index FDS TR Emerging MKTS Emerging MKTS 50 ADR FD | 1,880 | $77 | 0.0% | $40.96 | — | ETF | 46090C305 |
| AMBA | Ambarella Inc SHS | 1,999 | $77 | 0.0% | $47.34 | 0.0% | EQUITY | G037AX101 |
| ACRS | Aclaris Therapeutics Inc Com | 3,831 | $76 | 0.0% | $18.48 | 0.0% | EQUITY | 00461U105 |
| PRAA | Pra Group Inc Com | 1,937 | $75 | 0.0% | $38.57 | 0.0% | EQUITY | 69354N106 |
| PYPL | Paypal HLDGS Inc Com | 880 | $73 | 0.0% | $72.32 | +9.9% | EQUITY | 70450Y103 |
| TWLO | Twilio Inc CL A | 1,300 | $73 | 0.0% | $49.53 | 0.0% | EQUITY | 90138F102 |
| — | Logmein Inc Com | 704 | $73 | 0.0% | $103.69 | — | EQUITY | 54142L109 |
| AR | Antero Res Corp Com | 3,425 | $73 | 0.0% | $19.62 | 0.0% | EQUITY | 03674X106 |
| ENB | Enbridge Inc Com | 2,041 | $73 | 0.0% | $19.78 | 0.0% | EQUITY | 29250N105 |
| GXC | SPDR Index SHS FDS S&P China ETF | 697 | $73 | 0.0% | $104.73 | — | EQUITY | 78463X400 |
| TECH | Bio-Techne Corp Com | 490 | $72 | 0.0% | $36.80 | 0.0% | EQUITY | 09073M104 |
| — | Ellie Mae Inc Com | 694 | $72 | 0.0% | $103.75 | — | EQUITY | 28849P100 |
| MED | Medifast Inc Com | 450 | $72 | 0.0% | $103.97 | 0.0% | EQUITY | 58470H101 |
| — | Express Scripts HLDG Co Com | 937 | $72 | 0.0% | $76.84 | — | EQUITY | 30219G108 |
| AXGN | Axogen Inc Com | 1,404 | $71 | 0.0% | $44.06 | 0.0% | EQUITY | 05463X106 |
| WELL | Welltower Inc Com STK | 1,138 | $71 | 0.0% | $43.15 | 0.0% | EQUITY | 95040Q104 |
| — | Extraction Oil And | 4,745 | $70 | 0.0% | $14.75 | — | EQUITY | 30227M105 |
| — | Argo Group Intl HLDGS LTD Com | 1,207 | $70 | 0.0% | $58.00 | — | EQUITY | G0464B107 |
| — | Direxion SHS ETF TR Developed MKTS Bull 3X SHS 3X SHS | 961 | $69 | 0.0% | $71.80 | — | ETF | 25459W789 |
| SPEM | SPDR Portfolio Emerging MKTS ETF | 1,939 | $69 | 0.0% | $35.59 | — | EQUITY | 78463X509 |
| — | LHC Group Inc Com | 802 | $69 | 0.0% | $86.03 | — | EQUITY | 50187A107 |
| SPAB | SPDR Ser TR Barclays Aggregate BD ETF | 2,438 | $68 | 0.0% | $27.89 | — | EQUITY | 78464A649 |
| SPSM | SPDR Ser TR SPDR Port Small Cap ETF | 2,096 | $68 | 0.0% | $32.44 | — | EQUITY | 78468R853 |
| — | Sterling Bancorp Del Com | 2,910 | $68 | 0.0% | $23.37 | — | EQUITY | 85917A100 |
| NVT | Nvent Electric Public Limited Company | 2,696 | $68 | 0.0% | $21.84 | 0.0% | EQUITY | G6700G107 |
| — | Heska Corp Com Restricted New | 651 | $68 | 0.0% | $104.45 | — | EQUITY | 42805E306 |
| CABO | Cable One Inc Com | 89 | $65 | 0.0% | $618.42 | 0.0% | EQUITY | 12685J105 |
| TCMD | Tactile SYS | 1,232 | $64 | 0.0% | $43.51 | 0.0% | EQUITY | 87357P100 |
| ETSY | Etsy Inc Com | 1,500 | $63 | 0.0% | $32.55 | 0.0% | EQUITY | 29786A106 |
| BL | Blackline Inc Com | 1,432 | $62 | 0.0% | $42.26 | 0.0% | EQUITY | 09239B109 |
| BGS | B & G Foods Inc New Com | 2,030 | $62 | 0.0% | $13.72 | 0.0% | EQUITY | 05508R106 |
| DGX | Quest Diagnostics Inc Com | 565 | $62 | 0.0% | $83.18 | +7.6% | EQUITY | 74834L100 |
| AER | AERCAP HOLDING N V SHS | 1,125 | $61 | 0.0% | $53.03 | 0.0% | EQUITY | N00985106 |
| — | NRG Yield Inc CL C | 3,550 | $61 | 0.0% | $16.80 | — | EQUITY | 62942X405 |
| EVH | Evolent Health Inc | 2,865 | $60 | 0.0% | $18.93 | 0.0% | EQUITY | 30050B101 |
| EXPO | Exponent Inc | 1,248 | $60 | 0.0% | $42.16 | 0.0% | EQUITY | 30214U102 |
| — | Fibrogen Inc Com | 963 | $60 | 0.0% | $62.31 | — | EQUITY | 31572Q808 |
| ASML | Asml HLDG N V N Y Registry SHS New 2012 | 300 | $59 | 0.0% | $196.67 | — | EQUITY | N07059210 |
| ORLY | O Reilly Automotive Inc New Com | 214 | $59 | 0.0% | $17.41 | 0.0% | EQUITY | 67103H107 |
| — | Treehouse Foods Inc Com | 1,100 | $58 | 0.0% | $52.73 | — | EQUITY | 89469A104 |
| CDW | CDW Corp Com | 720 | $58 | 0.0% | $70.65 | 0.0% | EQUITY | 12514G108 |
| EDC | Direxion SHS ETF TR Direxion Daily Emerging MKTS Bull 3X SHS New | 630 | $57 | 0.0% | $90.48 | — | ETF | 25490K281 |
| — | Outfront Media Inc Com | 2,915 | $57 | 0.0% | $19.55 | — | EQUITY | 69007J106 |
| PGX | Invesco Preferred ETF | 3,900 | $57 | 0.0% | $14.62 | — | EQUITY | 46138E511 |
| EQT | EQT Corporation Com | 1,021 | $56 | 0.0% | $25.78 | 0.0% | EQUITY | 26884L109 |
| — | Qep Res Inc Com | 4,540 | $56 | 0.0% | $12.33 | — | EQUITY | 74733V100 |
| — | Realpage Inc Com | 979 | $54 | 0.0% | $55.16 | — | EQUITY | 75606N109 |
| WK | Workiva Inc Com CL A | 2,177 | $53 | 0.0% | $25.16 | 0.0% | EQUITY | 98139A105 |
| — | Zynga Inc CL A | 12,730 | $52 | 0.0% | $4.08 | — | EQUITY | 98986T108 |
| PSA | Public Storage Common Stock | 229 | $52 | 0.0% | $149.20 | +1.9% | EQUITY | 74460D109 |
| HSTM | Healthstream Inc Com | 1,912 | $52 | 0.0% | $26.53 | 0.0% | EQUITY | 42222N103 |
| BKNG | Booking Holdings Inc CMN | 25 | $51 | 0.0% | $1933.58 | +7.2% | EQUITY | 09857L108 |
| — | Envision Healthcare Corp Com | 1,155 | $51 | 0.0% | $44.16 | — | EQUITY | 29414D100 |
| BOTZ | Global X FDS Robotics & Artificial Intelligence ETF | 2,333 | $51 | 0.0% | $21.86 | — | ETF | 37954Y715 |
| — | Westrock Co Com SHS | 890 | $51 | 0.0% | $57.30 | — | EQUITY | 96145D105 |
| MYGN | Myriad Genetics Inc | 1,350 | $50 | 0.0% | $33.78 | 0.0% | EQUITY | 62855J104 |
| — | Aptiv PLC CMN | 545 | $50 | 0.0% | $91.74 | — | EQUITY | G6095L109 |
| — | Tivo Corp CMN | 3,650 | $49 | 0.0% | $13.42 | — | EQUITY | 88870P106 |
| SNN | Smith & Nephew P L C Sponsored ADR New | 1,250 | $47 | 0.0% | $26.03 | — | EQUITY | 83175M205 |
| COST | Costco Wholesale Corp New Com | 224 | $47 | 0.0% | $155.11 | +14.6% | EQUITY | 22160K105 |
| ITRN | Ituran Location And Control LTD SHS | 1,513 | $46 | 0.0% | $31.63 | 0.0% | EQUITY | M6158M104 |
| — | At Home Group Inc | 1,158 | $45 | 0.0% | $38.86 | — | EQUITY | 04650Y100 |
| CASS | Cass Information SYS Inc Com | 636 | $44 | 0.0% | $43.17 | 0.0% | EQUITY | 14808P109 |
| UNM | Unum Group Com | 1,200 | $44 | 0.0% | $41.72 | 0.0% | EQUITY | 91529Y106 |
| — | Verint SYS Inc Com | 978 | $43 | 0.0% | $43.97 | — | EQUITY | 92343X100 |
| JHG | Henderson Group PLC Registered SHS | 1,397 | $43 | 0.0% | $32.00 | 0.0% | EQUITY | G4474Y214 |
| EPR | Epr PPTYS Com SH Ben Int | 650 | $42 | 0.0% | $64.62 | — | EQUITY | 26884U109 |
| — | Avangrid Inc Com Stock | 790 | $42 | 0.0% | $53.16 | — | EQUITY | 05351W103 |
| IVAL | Valueshares Intrntnl | 1,350 | $42 | 0.0% | $31.11 | — | ETF | 02072L201 |
| ENPH | Enphase Energy Inc | 6,287 | $42 | 0.0% | $5.17 | 0.0% | EQUITY | 29355A107 |
| — | Highpoint Res Corp Com | 6,920 | $42 | 0.0% | $6.07 | — | EQUITY | 43114K108 |
| MAA | Mid-Amer Apt CMNTYS Inc Com | 420 | $42 | 0.0% | $71.86 | 0.0% | EQUITY | 59522J103 |
| PRKS | Seaworld Entertainment, Inc. CMN | 1,880 | $41 | 0.0% | $17.73 | 0.0% | EQUITY | 81282V100 |
| — | Spark Therapeutics | 495 | $41 | 0.0% | $82.83 | — | EQUITY | 84652J103 |
| — | Finisar Corp Com New | 2,260 | $41 | 0.0% | $18.14 | — | EQUITY | 31787A507 |
| — | Verifone Systems Inc Com | 1,785 | $41 | 0.0% | $17.74 | — | EQUITY | 92342Y109 |
| — | Eaton Vance | 3,213 | $38 | 0.0% | $11.83 | — | EQUITY | 27827X101 |
| NPO | Enpro Inds Inc Com | 550 | $38 | 0.0% | $74.69 | 0.0% | EQUITY | 29355X107 |
| FIS | Fidelity Natl Information SVCS Inc Com | 350 | $37 | 0.0% | $82.38 | +7.3% | EQUITY | 31620M106 |
| ES | Eversource Energy Com | 630 | $37 | 0.0% | $44.09 | 0.0% | EQUITY | 30040W108 |
| BJRI | BJS Restaurants Inc Com | 599 | $36 | 0.0% | $52.60 | 0.0% | EQUITY | 09180C106 |
| BOX | Box Inc CL A | 1,424 | $36 | 0.0% | $24.79 | 0.0% | EQUITY | 10316T104 |
| VTR | Ventas Inc Com | 626 | $36 | 0.0% | $37.95 | 0.0% | EQUITY | 92276F100 |
| CNP | Centerpoint Energy Inc Com | 1,313 | $36 | 0.0% | $20.88 | 0.0% | EQUITY | 15189T107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,320 | $36 | 0.0% | $27.27 | — | EQUITY | 42225P501 |
| SWKS | Skyworks Solutions Inc Com | 367 | $35 | 0.0% | $81.54 | 0.0% | EQUITY | 83088M102 |
| — | Azul SA Spon ADR | 2,155 | $35 | 0.0% | $16.24 | — | EQUITY | 05501U106 |
| — | Gci Liberty Inc CL A | 784 | $35 | 0.0% | $44.64 | — | EQUITY | 36164V305 |
| — | Bunge Limited SHS | 500 | $35 | 0.0% | $70.00 | — | EQUITY | G16962105 |
| M | Macys Inc Com | 900 | $34 | 0.0% | $33.52 | 0.0% | EQUITY | 55616P104 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 400 | $34 | 0.0% | $85.00 | — | EQUITY | 45845P108 |
| WLDN | Willdan Group Inc Com | 1,104 | $34 | 0.0% | $28.86 | 0.0% | EQUITY | 96924N100 |
| — | Invesco Mun | 2,771 | $33 | 0.0% | $11.91 | — | EQUITY | 46132C107 |
| STKL | Sunopta Inc Com | 3,965 | $33 | 0.0% | $7.56 | 0.0% | EQUITY | 8676EP108 |
| — | Alliancebernstein | 2,631 | $33 | 0.0% | $12.54 | — | EQUITY | 01864U106 |
| XLRE | Select Sector SPDR | 996 | $33 | 0.0% | $33.13 | — | ETF | 81369Y860 |
| XLK | Technology Select Sector SPDR ETF | 465 | $32 | 0.0% | $68.82 | — | EQUITY | 81369Y803 |
| — | Nuveen Quality Muncp | 2,364 | $32 | 0.0% | $13.54 | — | EQUITY | 67066V101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT | 795 | $31 | 0.0% | $38.99 | — | EQUITY | G16252101 |
| BKU | Bankunited Inc Com | 750 | $31 | 0.0% | $32.43 | 0.0% | EQUITY | 06652K103 |
| SNY | Sanofi Spons ADR | 783 | $31 | 0.0% | $40.19 | — | EQUITY | 80105N105 |
| — | USA Technologies Inc Com No Par | 2,175 | $30 | 0.0% | $13.79 | — | EQUITY | 90328S500 |
| CLAR | Clarus Corp New Com | 3,685 | $30 | 0.0% | $6.61 | 0.0% | EQUITY | 18270P109 |
| — | SPDR Ser TR Barclays High Yield BD ETF | 810 | $29 | 0.0% | $35.80 | — | EQUITY | 78464A417 |
| CHKP | Check Point Software Technologies LTD SHS | 295 | $29 | 0.0% | $99.06 | 0.0% | EQUITY | M22465104 |
| PDBC | Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF | 1,560 | $29 | 0.0% | $18.59 | — | EQUITY | 46090F100 |
| IPGP | Ipg Photonics Corp Com | 130 | $29 | 0.0% | $236.00 | 0.0% | EQUITY | 44980X109 |
| — | Enbridge Energy Partners LP Com | 2,620 | $29 | 0.0% | $11.07 | — | EQUITY | 29250R106 |
| — | Eaton Vance Mass Mun BD FD Com | 2,207 | $28 | 0.0% | $12.69 | — | EQUITY | 27828K108 |
| XEVMX | Eaton Vance Calif | 2,699 | $28 | 0.0% | $10.37 | — | EQUITY | 27828A100 |
| — | Sientra Inc Com | 1,411 | $28 | 0.0% | $19.84 | — | EQUITY | 82621J105 |
| GWX | SPDR Index SHS FDS S&P Intl Small Cap ETF | 799 | $27 | 0.0% | $33.79 | — | EQUITY | 78463X871 |
| — | REALITY SHS ETF TR DIVS ETF | 1,000 | $27 | 0.0% | $27.00 | — | ETF | 75605A108 |
| STWD | Starwood PPTY TR Inc Com | 1,225 | $27 | 0.0% | $22.04 | — | EQUITY | 85571B105 |
| — | BlackRock | 2,064 | $27 | 0.0% | $13.08 | — | EQUITY | 09254L107 |
| ZTS | Zoetis Inc CL A | 320 | $27 | 0.0% | $64.45 | +23.3% | EQUITY | 98978V103 |
| WMS | Advanced Drain SYS Inc Del Com | 922 | $26 | 0.0% | $24.66 | 0.0% | EQUITY | 00790R104 |
| DBC | Invesco DB Commodity Index Tracking FD Unit | 1,410 | $25 | 0.0% | $17.73 | — | ETF | 46138B103 |
| — | Vocera | 795 | $24 | 0.0% | $30.19 | — | EQUITY | 92857F107 |
| — | Servicesource Intl Inc Com | 6,006 | $24 | 0.0% | $4.00 | — | EQUITY | 81763U100 |
| — | Liberty Global PLC SHS CL C | 887 | $24 | 0.0% | $27.06 | — | EQUITY | G5480U120 |
| DOX | Amdocs LTD SHS | 355 | $24 | 0.0% | $57.58 | 0.0% | EQUITY | G02602103 |
| — | Vector Group LTD Com | 1,236 | $24 | 0.0% | $19.42 | — | EQUITY | 92240M108 |
| XMUIX | BlackRock Muni | 1,733 | $23 | 0.0% | $13.27 | — | EQUITY | 09253X102 |
| — | Deutsche Mun Income | 1,994 | $22 | 0.0% | $11.03 | — | EQUITY | 25160C106 |
| — | Match Group Inc Com | 559 | $22 | 0.0% | $39.36 | — | EQUITY | 57665R106 |
| — | BlackRock Muniyield | 1,658 | $22 | 0.0% | $13.27 | — | EQUITY | 09254M105 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 843 | $21 | 0.0% | $24.91 | — | EQUITY | 55003T107 |
| QVAL | Valueshares U S | 675 | $21 | 0.0% | $31.11 | — | ETF | 02072L102 |
| JPIN | J P Morgan Exchange Traded FD TR JPMorgan Diversified Return Intl Equity ETF | 370 | $21 | 0.0% | $56.76 | — | EQUITY | 46641Q209 |
| TDC | Teradata Corp Del Com | 510 | $20 | 0.0% | $40.26 | 0.0% | EQUITY | 88076W103 |
| ESPR | Esperion | 520 | $20 | 0.0% | $50.52 | 0.0% | EQUITY | 29664W105 |
| MCHI | iShares TR MSCI (china Etf) | 311 | $20 | 0.0% | $67.74 | — | EQUITY | 46429B671 |
| NGVC | Natural Grocers BY Vitamin Cottage Inc Com | 1,535 | $20 | 0.0% | $6.90 | 0.0% | EQUITY | 63888U108 |
| SHOP | Shopify Inc CMN Class A | 137 | $20 | 0.0% | $14.15 | 0.0% | EQUITY | 82509L107 |
| — | Nustar Energy LP Unit Com | 900 | $20 | 0.0% | $22.22 | — | EQUITY | 67058H102 |
| VVV | Valvoline Inc Com | 918 | $20 | 0.0% | $21.14 | 0.0% | EQUITY | 92047W101 |
| — | Eros Intl PLC SHS New | 1,500 | $20 | 0.0% | $13.33 | — | EQUITY | G3788M114 |
| OLED | Universal Display Corp Com | 225 | $19 | 0.0% | $90.46 | 0.0% | EQUITY | 91347P105 |
| INVH | Invitation Homes Inc | 821 | $19 | 0.0% | $18.40 | 0.0% | EQUITY | 46187W107 |
| UCTT | Ultra Clean HLDGS | 1,140 | $19 | 0.0% | $17.54 | 0.0% | EQUITY | 90385V107 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 481 | $19 | 0.0% | $39.50 | — | EQUITY | 78463X863 |
| GM | General MTRS Co Com | 492 | $19 | 0.0% | $37.71 | -7.1% | EQUITY | 37045V100 |
| EBND | SPDR Ser TR Bloomberg Barclays Emerging MKTS Local BD ETF | 699 | $19 | 0.0% | $27.18 | — | EQUITY | 78464A391 |
| — | Invesco Value Mun | 1,335 | $19 | 0.0% | $14.23 | — | EQUITY | 46132P108 |
| CXW | Corecivic Inc Com | 765 | $19 | 0.0% | $17.42 | 0.0% | EQUITY | 21871N101 |
| PTCT | PTC Therapeutics Inc Com | 550 | $19 | 0.0% | $31.18 | 0.0% | EQUITY | 69366J200 |
| — | HCP Inc Com | 700 | $18 | 0.0% | $25.71 | — | EQUITY | 40414L109 |
| — | Ihs Markit LTD F | 343 | $18 | 0.0% | $52.48 | — | EQUITY | G47567105 |
| — | Inovalon HLDGS Inc Com CL A | 1,677 | $17 | 0.0% | $10.14 | — | EQUITY | 45781D101 |
| GWRE | Guidewire Software | 194 | $17 | 0.0% | $88.52 | 0.0% | EQUITY | 40171V100 |
| PRGO | Perrigo Co PLC SHS | 240 | $17 | 0.0% | $77.09 | 0.0% | EQUITY | G97822103 |
| — | Columbia ETF TR II (india SML CP Etf) | 1,000 | $17 | 0.0% | $17.00 | — | EQUITY | 19762B889 |
| VCIT | Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS | 200 | $17 | 0.0% | $85.00 | — | EQUITY | 92206C870 |
| — | BlackRock Muniyield California | 1,212 | $16 | 0.0% | $13.20 | — | EQUITY | 09254N103 |
| — | Invesco Quality Mun | 1,339 | $16 | 0.0% | $11.95 | — | EQUITY | 46133G107 |
| — | Osi ETF TR Oshares FTSE US Quality Divid ETF | 532 | $16 | 0.0% | $30.08 | — | EQUITY | 67110P407 |
| XBKNX | BlackRock Investment | 1,101 | $16 | 0.0% | $14.53 | — | EQUITY | 09247D105 |
| — | Invesco Pavalue | 1,272 | $15 | 0.0% | $11.79 | — | EQUITY | 46132K109 |
| — | Eaton Vance Cal Muni | 1,333 | $15 | 0.0% | $11.25 | — | EQUITY | 27826F101 |
| CYTK | Cytokinetics Inc Com New | 1,770 | $15 | 0.0% | $8.32 | 0.0% | EQUITY | 23282W605 |
| — | DTF Tax-Free Income | 1,153 | $15 | 0.0% | $13.01 | — | EQUITY | 23334J107 |
| — | Inphi Corporation | 464 | $15 | 0.0% | $32.33 | — | EQUITY | 45772F107 |
| — | Western Asst MN PRT | 1,064 | $15 | 0.0% | $14.10 | — | EQUITY | 95766P108 |
| — | BlackRock Mun BD TR | 1,054 | $15 | 0.0% | $14.23 | — | EQUITY | 09249H104 |
| — | Nuveen MD Premium | 1,244 | $15 | 0.0% | $12.06 | — | EQUITY | 67061Q107 |
| — | Blueknight Energy Partners L P Com Unit | 4,000 | $14 | 0.0% | $5.22 | — | EQUITY | 09625U109 |
| — | Lithium Americas | 2,450 | $13 | 0.0% | $5.31 | — | EQUITY | 53680Q207 |
| XENWX | Eaton Vance New York Mun BD FD Com | 1,150 | $13 | 0.0% | $11.30 | — | EQUITY | 27827Y109 |
| — | Corium Intl Inc Com | 1,646 | $13 | 0.0% | $7.90 | — | EQUITY | 21887L107 |
| — | Diamond Offshore Drilling Inc Com | 560 | $12 | 0.0% | $21.43 | — | EQUITY | 25271C102 |
| — | Valero Energy Partners LP Com Unit Repstg LTD Partner Ints | 312 | $12 | 0.0% | $38.46 | — | EQUITY | 91914J102 |
| — | BlackRock Muniyield | 856 | $12 | 0.0% | $14.02 | — | EQUITY | 09255G107 |
| — | Seaspine HLDGS Corp | 950 | $12 | 0.0% | $12.63 | — | EQUITY | 81255T108 |
| — | Nuveen No Carolina | 926 | $11 | 0.0% | $11.88 | — | EQUITY | 67060P100 |
| SSNC | SS&C Technologies HLDGS Inc Com | 213 | $11 | 0.0% | $50.62 | 0.0% | EQUITY | 78467J100 |
| BLKB | Blackbaud Inc | 106 | $11 | 0.0% | $102.01 | 0.0% | EQUITY | 09227Q100 |
| — | BlackRock | 1,038 | $11 | 0.0% | $10.60 | — | EQUITY | 09253Y100 |
| XLE | Select Sector SPDR TR Energy | 130 | $10 | 0.0% | $76.92 | — | EQUITY | 81369Y506 |
| SPIP | SPDR Ser TR Bloomberg Barclays TIPS ETF | 176 | $10 | 0.0% | $56.82 | — | EQUITY | 78464A656 |
| CVE | CENOVUS ENERGY INC | 950 | $10 | 0.0% | $8.74 | 0.0% | EQUITY | 15135U109 |
| RWR | SPDR Dow Jones REIT ETF | 105 | $10 | 0.0% | $95.24 | — | EQUITY | 78464A607 |
| CRON | Cronos Group Inc F | 1,500 | $10 | 0.0% | $6.56 | 0.0% | EQUITY | 22717L101 |
| KBE | SPDR S&P Bank ETF | 202 | $10 | 0.0% | $49.50 | — | EQUITY | 78464A797 |
| SPYV | SPDR Ser TR DJ | 300 | $9 | 0.0% | $30.00 | — | EQUITY | 78464A508 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 245 | $9 | 0.0% | $36.73 | — | ETF | 78463X848 |
| — | BGC Partners Inc Com | 796 | $9 | 0.0% | $11.31 | — | EQUITY | 05541T101 |
| IVZ | Invesco LTD Ord SHS 8 | 342 | $9 | 0.0% | $19.91 | 0.0% | EQUITY | G491BT108 |
| PRTA | Prothena Corp PLC | 605 | $9 | 0.0% | $19.75 | 0.0% | EQUITY | G72800108 |
| AAP | Advance Auto PTS Inc Com | 57 | $8 | 0.0% | $106.85 | 0.0% | EQUITY | 00751Y106 |
| — | NEUBERGER BERMAN RE | 1,500 | $8 | 0.0% | $5.33 | — | EQUITY | 64190A103 |
| GDX | Vaneck Vectors Gold | 350 | $8 | 0.0% | $22.86 | — | ETF | 92189F106 |
| HRI | Herc HLDGS Inc Com | 137 | $8 | 0.0% | $53.74 | 0.0% | EQUITY | 42704L104 |
| — | BlackRock Muniyield | 622 | $8 | 0.0% | $12.86 | — | EQUITY | 09254V105 |
| XRAY | Dentsply Sirona Inc Com | 190 | $8 | 0.0% | $46.97 | 0.0% | EQUITY | 24906P109 |
| SHM | SPDR Nuveen Barclays | 135 | $7 | 0.0% | $51.85 | — | ETF | 78468R739 |
| — | Resolute FST Prods Inc Com | 690 | $7 | 0.0% | $10.14 | — | EQUITY | 76117W109 |
| PAGP | Plains GP HLDGS L P LTD Partner Int CL A New Int | 283 | $7 | 0.0% | $24.73 | — | EQUITY | 72651A207 |
| — | Quantenna Communications Inc | 476 | $7 | 0.0% | $14.71 | — | EQUITY | 74766D100 |
| — | Nuveen Virginia Prem | 565 | $7 | 0.0% | $12.39 | — | EQUITY | 67064R102 |
| — | Nuveen Georgia QLTY | 642 | $7 | 0.0% | $10.90 | — | EQUITY | 67072B107 |
| HDV | iShares Trust | 79 | $7 | 0.0% | $88.61 | — | EQUITY | 46429B663 |
| — | SPX Flow Inc Com | 160 | $7 | 0.0% | $43.75 | — | EQUITY | 78469X107 |
| — | General MTRS Co WT Exp Exp | 247 | $6 | 0.0% | $24.29 | — | EQUITY | 37045V126 |
| EWJ | iShares Inc MSCI Japan ETF New | 107 | $6 | 0.0% | $56.07 | — | ETF | 46434G822 |
| — | Hertz Global HLDGS | 411 | $6 | 0.0% | $14.60 | — | EQUITY | 42806J106 |
| STZ | Constellation Brands Inc CL A | 25 | $6 | 0.0% | $191.26 | +4.4% | EQUITY | 21036P108 |
| XMQTX | BlackRock Muniyield | 458 | $6 | 0.0% | $13.10 | — | EQUITY | 09254G108 |
| XBNYX | BlackRock N Y Mun | 417 | $5 | 0.0% | $11.99 | — | EQUITY | 09248L106 |
| — | Avid Technology Inc | 1,000 | $5 | 0.0% | $5.00 | — | EQUITY | 05367P100 |
| FTI | Technipfmc Limited Registered SHS | 160 | $5 | 0.0% | $22.11 | 0.0% | EQUITY | G87110105 |
| — | California Res Corp Com New | 78 | $4 | 0.0% | $51.28 | — | EQUITY | 13057Q206 |
| LBTYAUSD | Liberty Global PLC SHS CL A | 150 | $4 | 0.0% | $26.67 | — | EQUITY | G5480U104 |
| BUD | Anheuser Busch Inbev SA NV Sponsored ADR | 40 | $4 | 0.0% | $100.00 | — | EQUITY | 03524A108 |
| ASUR | Asure Software Inc | 190 | $3 | 0.0% | $16.33 | 0.0% | EQUITY | 04649U102 |
| — | Frontier Communications Corp CMN | 613 | $3 | 0.0% | $4.89 | — | EQUITY | 35906A306 |
| — | Ansys Inc Com | 19 | $3 | 0.0% | $157.89 | — | EQUITY | 03662Q105 |
| — | Dell Technologies Inc CL V | 32 | $3 | 0.0% | $93.75 | — | EQUITY | 24703L103 |
| LILAK | Liberty Latin Americ-CL C-Wi | 100 | $2 | 0.0% | $19.20 | 0.0% | EQUITY | G9001E128 |
| — | Apergy Corp CMN | 47 | $2 | 0.0% | $42.55 | — | EQUITY | 03755L104 |
| BH | Biglari HLDGS Inc CL B | 10 | $2 | 0.0% | $226.63 | 0.0% | EQUITY | 08986R309 |
| EWT | iShares Inc MSCI Tiw | 33 | $1 | 0.0% | $30.30 | — | EQUITY | 46434G772 |
| BH/A | Biglari HLDGS Inc CL A | 1 | $1 | 0.0% | $994.08 | 0.0% | EQUITY | 08986R408 |
| KN | Knowles Corp Com | 47 | $1 | 0.0% | $13.80 | 0.0% | EQUITY | 49926D109 |
| HEDJ | Wisdomtree TR Europe Hedged Equity FD | 15 | $1 | 0.0% | $66.67 | — | EQUITY | 97717X701 |
| — | Aquabounty Technologies Inc Com New | 353 | $1 | 0.0% | $2.83 | — | EQUITY | 03842K200 |
| — | American Midstream Partners LP Com Units Repstg LTD Partner Int | 104 | $1 | 0.0% | $9.62 | — | EQUITY | 02752P100 |
| SURE | Advisorshares TR | 9 | $1 | 0.0% | $111.11 | — | EQUITY | 00768Y818 |
| TMQ | Novacopper Inc SHS Isin# Ca89621c1059 | 21 | $0 | 0.0% | $1.36 | 0.0% | EQUITY | 89621C105 |
| LILA | Liberty Latin America LTD Reg SHS CL A | 25 | $0 | 0.0% | $19.37 | 0.0% | EQUITY | G9001E102 |
| FEZ | SPDR Index SHS FDS Euro Stoxx 50 ETF | 13 | $0 | 0.0% | — | — | EQUITY | 78463X202 |
| SALTUSD | Scorpio Bulkers | 34 | $0 | 0.0% | — | — | EQUITY | Y7546A122 |
| ASIX | Advansix Inc Com | 4 | $0 | 0.0% | $34.25 | 0.0% | EQUITY | 00773T101 |