CIK: 0001698478 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 22, 2018
Total Value ($000): $589,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 253,557 | $46,637 | 7.9% | $256.17 | — | ETF | 922908363 |
| IVV | ISHARES TR CORE S&P 500 ETF | 96,600 | $25,125 | 4.3% | $283.65 | — | EQUITY | 464287200 |
| SSTK | SHUTTERSTOCK INC COM | 437,814 | $20,753 | 3.5% | $38.99 | +21.1% | EQUITY | 825690100 |
| AAPL | APPLE INC COM | 125,170 | $20,181 | 3.4% | $39.21 | +3.1% | EQUITY | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 18,617 | $18,680 | 3.2% | $51.56 | +6.3% | EQUITY | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,614 | $17,939 | 3.0% | $51.99 | +5.8% | EQUITY | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 450,768 | $10,241 | 1.7% | $28.51 | — | EQUITY | 293792107 |
| AMZN | AMAZON COM INC COM | 6,385 | $9,848 | 1.7% | $57.42 | +24.5% | EQUITY | 023135106 |
| META | FACEBOOK INC CL A | 239,324 | $9,071 | 1.5% | $175.83 | +1.4% | EQUITY | 30303M102 |
| — | ARISTA NETWORKS INC COM | 33,927 | $8,664 | 1.5% | $240.67 | — | EQUITY | 040413106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 260,799 | $8,365 | 1.4% | $46.59 | — | ETF | 922042858 |
| EFA | ISHARES TR MSCI EAFE ETF | 169,479 | $7,521 | 1.3% | $67.98 | — | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO COM | 92,861 | $6,914 | 1.2% | $84.08 | +8.7% | EQUITY | 46625H100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 88,457 | $6,770 | 1.1% | $210.35 | — | EQUITY | 78462F103 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | 489,118 | $6,694 | 1.1% | $18.33 | — | EQUITY | 29273V100 |
| OPLN | KAR AUCTION SVCS INC COM | 122,908 | $6,594 | 1.1% | $18.52 | +8.9% | EQUITY | 48238T109 |
| UNH | UNITEDHEALTH GROUP INC COM | 38,541 | $6,228 | 1.1% | $188.57 | +6.7% | EQUITY | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 40,021 | $5,730 | 1.0% | $193.61 | +6.1% | EQUITY | 084670702 |
| — | INSTRUCTURE INC COM | 133,608 | $5,632 | 1.0% | $33.10 | — | EQUITY | 45781U103 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | 375,767 | $5,582 | 0.9% | $18.86 | — | EQUITY | 29278N103 |
| JD | JD COM INC SPON ADR CL A | 134,656 | $5,452 | 0.9% | $41.42 | — | EQUITY | 47215P106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 42,838 | $5,129 | 0.9% | $131.02 | +7.4% | EQUITY | G1151C101 |
| CSCO | CISCO SYS INC COM | 129,121 | $4,814 | 0.8% | $28.82 | +16.1% | EQUITY | 17275R102 |
| OKE | ONEOK INC NEW COM | 83,714 | $4,704 | 0.8% | $32.30 | +8.3% | EQUITY | 682680103 |
| MSFT | MICROSOFT CORP COM | 71,552 | $4,562 | 0.8% | $75.26 | +12.0% | EQUITY | 594918104 |
| — | WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT | 137,704 | $4,121 | 0.7% | $40.00 | — | EQUITY | 96949L105 |
| ATMP | BARCLAYS BK PLC ETN SEL MLP | 277,307 | $4,117 | 0.7% | $22.12 | — | ETF | 06742C723 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 209,168 | $4,061 | 0.7% | $21.72 | — | EQUITY | 726503105 |
| HON | HONEYWELL INTL INC COM | 35,725 | $4,023 | 0.7% | $114.05 | +3.0% | EQUITY | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 202,113 | $3,982 | 0.7% | $30.88 | +3.0% | EQUITY | 20030N101 |
| BA | BOEING CO COM | 11,059 | $3,701 | 0.6% | $257.40 | +25.4% | EQUITY | 097023105 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 134,985 | $3,665 | 0.6% | $38.38 | — | EQUITY | 55336V100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 63,368 | $3,536 | 0.6% | $73.74 | — | EQUITY | 559080106 |
| YEXT | YEXT INC COM | 251,822 | $3,526 | 0.6% | $12.49 | -2.7% | EQUITY | 98585N106 |
| SLB | SCHLUMBERGER LTD COM | 63,908 | $3,457 | 0.6% | $52.21 | +6.8% | EQUITY | 806857108 |
| APH | AMPHENOL CORP NEW CL A | 39,344 | $3,434 | 0.6% | $20.35 | +2.6% | EQUITY | 032095101 |
| TRGP | TARGA RES CORP COM | 85,050 | $3,385 | 0.6% | $33.06 | +7.3% | EQUITY | 87612G101 |
| TJX | TJX COS INC NEW COM | 56,706 | $3,321 | 0.6% | $33.00 | +7.5% | EQUITY | 872540109 |
| — | MB FINL INC NEW COM | 74,289 | $3,248 | 0.6% | $47.19 | — | EQUITY | 55264U108 |
| DG | DOLLAR GEN CORP NEW COM | 45,537 | $3,051 | 0.5% | $79.26 | +9.5% | EQUITY | 256677105 |
| BAC | BANK AMER CORP COM | 99,864 | $2,987 | 0.5% | $22.84 | +14.1% | EQUITY | 060505104 |
| EBAY | EBAY INC COM | 98,135 | $2,816 | 0.5% | $33.96 | +8.5% | EQUITY | 278642103 |
| NTAP | NETAPP INC COM | 42,921 | $2,774 | 0.5% | $40.54 | +22.1% | EQUITY | 64110D104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 41,329 | $2,649 | 0.4% | $145.34 | — | ETF | 464287655 |
| V | VISA INC COM CL A | 19,983 | $2,540 | 0.4% | $104.38 | +9.9% | EQUITY | 92826C839 |
| ORCL | ORACLE CORP COM | 94,250 | $2,535 | 0.4% | $43.72 | +1.2% | EQUITY | 68389X105 |
| — | TE CONNECTIVITY LTD REG SHS | 43,395 | $2,504 | 0.4% | $100.09 | — | EQUITY | H84989104 |
| BK | BANK NEW YORK MELLON CORP COM | 58,295 | $2,463 | 0.4% | $43.03 | +4.0% | EQUITY | 064058100 |
| — | WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 70,652 | $2,319 | 0.4% | $41.23 | — | EQUITY | 95825R103 |
| PGR | PROGRESSIVE CORP OHIO COM | 53,669 | $2,307 | 0.4% | $40.35 | +10.9% | EQUITY | 743315103 |
| HD | HOME DEPOT INC COM | 12,493 | $2,233 | 0.4% | $141.67 | +9.2% | EQUITY | 437076102 |
| — | ANTERO MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 94,554 | $2,173 | 0.4% | $31.99 | — | EQUITY | 03673L103 |
| — | TWITTER INC COM | 87,543 | $2,147 | 0.4% | $22.57 | — | EQUITY | 90184L102 |
| SWK | STANLEY BLACK & DECKER INC COM | 20,453 | $2,110 | 0.4% | $130.73 | -0.4% | EQUITY | 854502101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 56,474 | $2,097 | 0.4% | $40.21 | +0.7% | EQUITY | 65341B106 |
| — | TWENTY FIRST CENTY FOX INC CL B | 79,181 | $2,084 | 0.4% | $34.71 | — | EQUITY | 90130A200 |
| INDA | ISHARES TR MSCI INDIA ETF | 81,997 | $2,025 | 0.3% | $34.05 | — | ETF | 46429B598 |
| — | CEDAR FAIR L P UNIT LTD PARTNERSHIP INT | 36,529 | $2,022 | 0.3% | $66.98 | — | EQUITY | 150185106 |
| — | CERNER CORP COM | 46,287 | $1,980 | 0.3% | $62.03 | — | EQUITY | 156782104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 14,776 | $1,949 | 0.3% | $87.85 | +12.6% | EQUITY | 53220K504 |
| NTR | NUTRIEN LTD COM ADDED | 39,276 | $1,924 | 0.3% | $38.37 | 0.0% | EQUITY | 67077M108 |
| OMC | OMNICOM GROUP INC COM | 34,589 | $1,862 | 0.3% | $54.17 | +4.3% | EQUITY | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 35,894 | $1,841 | 0.3% | $56.06 | +4.2% | EQUITY | 302130109 |
| — | CENTURYLINK INC COM | 129,109 | $1,831 | 0.3% | $16.61 | — | EQUITY | 156700106 |
| CRM | SALESFORCE COM INC COM | 14,309 | $1,815 | 0.3% | $101.58 | +11.7% | EQUITY | 79466L302 |
| AGG | ISHARES TR CORE US AGGBD ET | 29,943 | $1,799 | 0.3% | $108.62 | — | ETF | 464287226 |
| — | STAMPS.COM INC COM NEW | 9,752 | $1,786 | 0.3% | $199.14 | — | EQUITY | 852857200 |
| DGX | QUEST DIAGNOSTICS INC COM | 24,216 | $1,769 | 0.3% | $83.18 | +5.2% | EQUITY | 74834L100 |
| JNJ | JOHNSON & JOHNSON COM | 16,927 | $1,768 | 0.3% | $110.68 | -2.1% | EQUITY | 478160104 |
| — | SHUTTERFLY INC COM | 24,646 | $1,750 | 0.3% | $53.47 | — | EQUITY | 82568P304 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 32,893 | $1,734 | 0.3% | $54.57 | — | EQUITY | 46429B697 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 11,007 | $1,723 | 0.3% | $167.49 | — | EQUITY | 73935A104 |
| POOL | POOL CORP COM | 15,499 | $1,713 | 0.3% | $110.89 | +13.5% | EQUITY | 73278L105 |
| — | UNILEVER NV NEW YORK SHS NEW | 36,524 | $1,702 | 0.3% | $55.55 | — | EQUITY | 904784709 |
| SNAP | SNAP INC CL A | 154,136 | $1,697 | 0.3% | $14.58 | +11.3% | EQUITY | 83304A106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 42,353 | $1,617 | 0.3% | $39.74 | +5.0% | EQUITY | 868459108 |
| — | AETNA INC NEW COM | 20,008 | $1,617 | 0.3% | $96.23 | — | EQUITY | 00817Y108 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 45,993 | $1,603 | 0.3% | $52.31 | — | EQUITY | 03350F106 |
| — | TOTAL S A SPONSORED ADR | 34,550 | $1,596 | 0.3% | $55.90 | — | EQUITY | 89151E109 |
| — | ZENDESK INC COM | 28,048 | $1,596 | 0.3% | $37.90 | — | EQUITY | 98936J101 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | 47,690 | $1,555 | 0.3% | $40.33 | — | EQUITY | 112585104 |
| PCAR | PACCAR INC COM | 33,091 | $1,540 | 0.3% | $34.29 | +1.5% | EQUITY | 693718108 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 114,519 | $1,526 | 0.3% | $17.73 | +7.2% | EQUITY | H42097107 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 35,816 | $1,523 | 0.3% | $53.31 | 0.0% | EQUITY | G8060N102 |
| — | UNILEVER PLC SPON ADR NEW | 35,916 | $1,502 | 0.3% | $53.06 | — | EQUITY | 904767704 |
| BIIB | BIOGEN INC COM | 7,779 | $1,491 | 0.3% | $318.43 | -2.5% | EQUITY | 09062X103 |
| NVS | NOVARTIS AG SPONSORED ADR | 23,020 | $1,483 | 0.3% | $85.45 | — | EQUITY | 66987V109 |
| — | SEMGROUP CORP CL A | 72,125 | $1,481 | 0.3% | $28.06 | — | EQUITY | 81663A105 |
| PFE | PFIZER INC COM | 60,172 | $1,476 | 0.3% | $23.90 | +1.4% | EQUITY | 717081103 |
| SONY | SONY CORP ADR AMERN SH NEW | 30,944 | $1,450 | 0.2% | $47.02 | — | EQUITY | 835699307 |
| TTEK | TETRA TECH INC NEW COM | 35,469 | $1,439 | 0.2% | $9.72 | +1.6% | EQUITY | 88162G103 |
| INTC | INTEL CORP COM | 27,185 | $1,428 | 0.2% | $36.75 | +9.0% | EQUITY | 458140100 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 23,656 | $1,421 | 0.2% | $74.56 | — | EQUITY | 921937827 |
| — | ANADARKO PETE CORP COM | 33,104 | $1,403 | 0.2% | $56.35 | — | EQUITY | 032511107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 208,443 | $1,389 | 0.2% | $8.65 | — | EQUITY | 05946K101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 36,521 | $1,379 | 0.2% | $42.86 | +16.3% | EQUITY | 29089Q105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 53,026 | $1,373 | 0.2% | $26.03 | — | EQUITY | 83175M205 |
| IX | ORIX CORP SPONSORED ADR | 18,660 | $1,366 | 0.2% | $91.61 | — | EQUITY | 686330101 |
| — | BOFI HLDG INC COM | 42,210 | $1,348 | 0.2% | $32.59 | — | EQUITY | 05566U108 |
| — | MASONITE INTL CORP NEW COM ISIN#CA5753851099 | 24,986 | $1,347 | 0.2% | $66.53 | — | EQUITY | 575385109 |
| SRE | SEMPRA ENERGY COM | 13,353 | $1,296 | 0.2% | $44.13 | -5.3% | EQUITY | 816851109 |
| — | BLACKROCK INC COM | 2,376 | $1,274 | 0.2% | $586.02 | — | EQUITY | 09247X101 |
| ADSK | AUTODESK INC COM | 14,507 | $1,266 | 0.2% | $116.95 | +1.8% | EQUITY | 052769106 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 39,012 | $1,257 | 0.2% | $49.28 | -6.4% | EQUITY | 238337109 |
| AES | AES CORP COM | 125,103 | $1,251 | 0.2% | $8.09 | +1.2% | EQUITY | 00130H105 |
| XOM | EXXON MOBIL CORP COM | 21,113 | $1,247 | 0.2% | $57.12 | -2.4% | EQUITY | 30231G102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC SHS ISIN#GB00BDCPN049 | 39,196 | $1,247 | 0.2% | $31.59 | -0.5% | EQUITY | G25839104 |
| — | WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 34,052 | $1,245 | 0.2% | $52.93 | — | EQUITY | 958254104 |
| — | NEKTAR THERAPEUTICS COM | 20,927 | $1,244 | 0.2% | $74.07 | — | EQUITY | 640268108 |
| SMTC | SEMTECH CORP | 36,933 | $1,233 | 0.2% | $37.14 | -3.0% | EQUITY | 816850101 |
| — | ALLERGAN PLC SHS | 22,767 | $1,199 | 0.2% | $102.14 | — | EQUITY | G0177J108 |
| PG | PROCTER AND GAMBLE CO COM | 20,559 | $1,190 | 0.2% | $72.65 | -6.6% | EQUITY | 742718109 |
| TFX | TELEFLEX INC | 5,623 | $1,181 | 0.2% | $241.19 | +4.1% | EQUITY | 879369106 |
| WMB | WILLIAMS COS INC DEL COM | 55,239 | $1,179 | 0.2% | $18.59 | +2.6% | EQUITY | 969457100 |
| — | GENERAL ELECTRIC CO COM | 86,335 | $1,175 | 0.2% | $16.71 | — | EQUITY | 369604103 |
| MAS | MASCO CORP COM | 30,460 | $1,153 | 0.2% | $37.56 | +1.0% | EQUITY | 574599106 |
| LCII | LCI INDS COM | 16,689 | $1,150 | 0.2% | $93.88 | -5.6% | EQUITY | 50189K103 |
| ZD | J2 GLOBAL INC COM | 16,945 | $1,146 | 0.2% | $65.82 | +2.8% | EQUITY | 48123V102 |
| CVX | CHEVRON CORP NEW COM | 12,326 | $1,146 | 0.2% | $83.66 | +1.6% | EQUITY | 166764100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 32,370 | $1,118 | 0.2% | $47.77 | — | EQUITY | G7945M107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 98,301 | $1,113 | 0.2% | $16.23 | — | EQUITY | 232806109 |
| C | CITIGROUP INC COM NEW | 25,440 | $1,103 | 0.2% | $56.80 | +1.5% | EQUITY | 172967424 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | 33,189 | $1,102 | 0.2% | $55.88 | — | EQUITY | 118230101 |
| — | WNS HLDGS LTD SPONS ADR ISIN#US92932M1018 | 28,807 | $1,082 | 0.2% | $43.41 | — | EQUITY | 92932M101 |
| WFC | WELLS FARGO CO NEW COM | 20,869 | $1,067 | 0.2% | $45.15 | +5.7% | EQUITY | 949746101 |
| — | L3 TECHNOLOGIES INC COM | 9,465 | $1,066 | 0.2% | $190.77 | — | EQUITY | 502413107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,600 | $1,050 | 0.2% | $32.09 | +2.9% | EQUITY | 92343V104 |
| — | CIMPRESS N V SHS EURO ISIN#NL0009272269 | 9,666 | $1,047 | 0.2% | $128.14 | — | EQUITY | N20146101 |
| — | EQT GP HLDGS LP COM UNIT REPSTG LTD PARTNER INT | 48,975 | $1,036 | 0.2% | $28.74 | — | EQUITY | 26885J103 |
| — | PREMIER INC CL A | 39,274 | $1,019 | 0.2% | $29.63 | — | EQUITY | 74051N102 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 15,572 | $1,014 | 0.2% | $65.12 | — | EQUITY | 808524201 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 29,006 | $1,005 | 0.2% | $47.35 | — | EQUITY | 874697105 |
| T | AT&T INC COM | 49,884 | $1,004 | 0.2% | $15.29 | +3.4% | EQUITY | 00206R102 |
| — | DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT | 32,331 | $1,003 | 0.2% | $37.09 | — | EQUITY | 23311P100 |
| ABBV | ABBVIE INC COM | 11,808 | $997 | 0.2% | $66.89 | +17.4% | EQUITY | 00287Y109 |
| MRK | MERCK & CO INC COM | 23,265 | $980 | 0.2% | $42.85 | -1.4% | EQUITY | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9,329 | $956 | 0.2% | $149.93 | +8.9% | EQUITY | 92532F100 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 70,003 | $948 | 0.2% | $21.34 | — | EQUITY | 762819100 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,427 | $945 | 0.2% | $211.47 | +3.3% | EQUITY | 38141G104 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG LTD PARTNER INTS | 65,275 | $942 | 0.2% | $19.06 | — | EQUITY | 03675Y103 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 45,016 | $931 | 0.2% | $25.20 | — | EQUITY | 226718104 |
| MTN | VAIL RESORTS INC COM | 5,032 | $921 | 0.2% | $223.30 | -2.0% | EQUITY | 91879Q109 |
| — | SHELL MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 50,061 | $921 | 0.2% | $25.41 | — | EQUITY | 822634101 |
| — | BANK OF THE OZARKS INC COM | 24,470 | $919 | 0.2% | $49.97 | — | EQUITY | 063904106 |
| — | INTEGRATED DEVICE TECHNOLOGY INC COM | 40,041 | $918 | 0.2% | $30.71 | — | EQUITY | 458118106 |
| NFLX | NETFLIX INC COM | 2,905 | $907 | 0.2% | $22.21 | +22.6% | EQUITY | 64110L106 |
| KO | COCA COLA CO COM | 31,569 | $890 | 0.2% | $35.54 | -1.3% | EQUITY | 191216100 |
| KMI | KINDER MORGAN INC DEL COM | 69,947 | $886 | 0.2% | $11.39 | -2.8% | EQUITY | 49456B101 |
| — | EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | 19,899 | $880 | 0.1% | $76.33 | — | EQUITY | 26885B100 |
| MS | MORGAN STANLEY COM NEW | 18,355 | $876 | 0.1% | $39.73 | +10.0% | EQUITY | 617446448 |
| MO | ALTRIA GROUP INC COM | 21,984 | $870 | 0.1% | $36.64 | -0.2% | EQUITY | 02209S103 |
| CAKE | CHEESE CAKE FACTORY INC COM | 21,150 | $856 | 0.1% | $38.45 | +5.4% | EQUITY | 163072101 |
| PANW | PALO ALTO NETWORKS INC COM | 4,271 | $848 | 0.1% | $24.33 | +14.2% | EQUITY | 697435105 |
| MMS | MAXIMUS INC COM | 18,281 | $844 | 0.1% | $67.43 | +0.8% | EQUITY | 577933104 |
| — | STRAYER ED INC COM | 10,450 | $822 | 0.1% | $91.47 | — | EQUITY | 863236105 |
| MDT | MEDTRONIC PLC SHS | 15,360 | $819 | 0.1% | $65.37 | +3.0% | EQUITY | G5960L103 |
| PM | PHILIP MORRIS INTL INC COM | 15,641 | $810 | 0.1% | $69.51 | -1.2% | EQUITY | 718172109 |
| PEP | PEPSICO INC COM | 10,902 | $807 | 0.1% | $89.02 | +0.3% | EQUITY | 713448108 |
| LNG | CHENIERE ENERGY INC COM NEW | 12,725 | $787 | 0.1% | $54.65 | +0.8% | EQUITY | 16411R208 |
| ABT | ABBOTT LABS COM | 18,403 | $769 | 0.1% | $48.83 | +7.7% | EQUITY | 002824100 |
| NVDA | NVIDIA CORP COM | 3,047 | $757 | 0.1% | $4.91 | +18.3% | EQUITY | 67066G104 |
| DIS | DISNEY WALT CO COM DISNEY | 10,068 | $742 | 0.1% | $97.74 | +3.3% | EQUITY | 254687106 |
| FDX | FEDEX CORP COM | 9,980 | $722 | 0.1% | $213.53 | +3.3% | EQUITY | 31428X106 |
| — | ECHO GLOBAL LOGISTICS INC COM | 33,852 | $720 | 0.1% | $28.44 | — | EQUITY | 27875T101 |
| CEVA | CEVA INC COM | 31,470 | $718 | 0.1% | $45.54 | -10.7% | EQUITY | 157210105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 30,382 | $708 | 0.1% | $32.33 | -1.7% | EQUITY | G51502105 |
| FCX | FREEPORT-MCMORAN INC CL B | 70,498 | $707 | 0.1% | $14.21 | +19.8% | EQUITY | 35671D857 |
| ON | ON SEMICONDUCTOR CORP COM | 36,985 | $704 | 0.1% | $20.87 | +15.5% | EQUITY | 682189105 |
| ACWI | ISHARES TR MSCI ACWI ETF | 11,934 | $689 | 0.1% | $72.65 | — | EQUITY | 464288257 |
| — | NRG YIELD INC CL C | 40,962 | $688 | 0.1% | $16.80 | — | EQUITY | 62942X405 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 42,365 | $684 | 0.1% | $20.89 | — | EQUITY | 0556EL109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,306 | $684 | 0.1% | $103.48 | +3.7% | EQUITY | 459200101 |
| NKE | NIKE INC CL B | 12,258 | $673 | 0.1% | $52.93 | +12.6% | EQUITY | 654106103 |
| — | DOWDUPONT INC COM | 13,315 | $673 | 0.1% | $71.17 | — | EQUITY | 26078J100 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 72,144 | $671 | 0.1% | $9.02 | -0.3% | EQUITY | 13321L108 |
| — | CITRIX SYS INC COM | 9,605 | $668 | 0.1% | $88.80 | — | EQUITY | 177376100 |
| NUE | NUCOR CORP COM | 16,555 | $654 | 0.1% | $50.12 | +11.3% | EQUITY | 670346105 |
| SBUX | STARBUCKS CORP COM | 11,893 | $651 | 0.1% | $47.49 | +2.5% | EQUITY | 855244109 |
| MA | MASTERCARD INCORPORATED CL A | 3,515 | $650 | 0.1% | $143.09 | +14.4% | EQUITY | 57636Q104 |
| WIX | WIX COM LTD SHS | 10,013 | $647 | 0.1% | $69.52 | +0.9% | EQUITY | M98068105 |
| — | BOINGO WIRELESS INC COM | 41,483 | $645 | 0.1% | $22.44 | — | EQUITY | 09739C102 |
| WDC | WESTERN DIGITAL CORP COM | 12,594 | $634 | 0.1% | $59.03 | +4.2% | EQUITY | 958102105 |
| ZS | ZSCALER INC COM ADDED | 22,000 | $618 | 0.1% | $29.28 | 0.0% | EQUITY | 98980G102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 28,408 | $616 | 0.1% | $39.24 | -7.4% | EQUITY | 405217100 |
| — | DOMINION ENERGY MIDSTREAM PRTNRS LP COM UNIT REPSTG LTD PARTNERSHIP INT | 47,654 | $605 | 0.1% | $31.25 | — | EQUITY | 257454108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 7,325 | $603 | 0.1% | $89.46 | — | EQUITY | 921946406 |
| — | 2U INC COM | 7,415 | $603 | 0.1% | $73.65 | — | EQUITY | 90214J101 |
| MMM | 3M CO COM | 2,911 | $597 | 0.1% | $145.07 | +3.5% | EQUITY | 88579Y101 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNER INTS | 75,597 | $596 | 0.1% | $13.02 | — | EQUITY | 096627104 |
| TXN | TEXAS INSTRS INC COM | 6,938 | $595 | 0.1% | $79.80 | +8.8% | EQUITY | 882508104 |
| — | MINDBODY INC COM CL A | 16,243 | $594 | 0.1% | $34.11 | — | EQUITY | 60255W105 |
| — | INTREXON CORP COM | 31,494 | $587 | 0.1% | $13.94 | — | EQUITY | 46122T102 |
| OXY | OCCIDENTAL PETE CORP COM | 11,558 | $585 | 0.1% | $55.42 | +3.6% | EQUITY | 674599105 |
| TSLA | TESLA INC COM | 2,282 | $584 | 0.1% | $21.91 | +0.4% | EQUITY | 88160R101 |
| — | TRANSCANADA CORP COM ISIN#CA89353D1078 | 12,647 | $553 | 0.1% | $48.13 | — | EQUITY | 89353D107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,120 | $545 | 0.1% | $192.01 | +7.0% | EQUITY | 883556102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 1,359 | $539 | 0.1% | $395.83 | -8.7% | EQUITY | 29444U700 |
| TNET | TRINET GROUP INC COM | 13,278 | $537 | 0.1% | $39.96 | +7.7% | EQUITY | 896288107 |
| FLR | FLUOR CORP NEW COM | 18,791 | $537 | 0.1% | $45.91 | +18.2% | EQUITY | 343412102 |
| MCD | MCDONALDS CORP COM | 3,871 | $532 | 0.1% | $138.37 | -1.2% | EQUITY | 580135101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 20,574 | $523 | 0.1% | $54.15 | -6.2% | EQUITY | 462222100 |
| DLB | DOLBY LABORATORIES INC CL A | 13,025 | $519 | 0.1% | $54.46 | +5.8% | EQUITY | 25659T107 |
| MSM | MSC INDL DIRECT INC CL A | 7,243 | $517 | 0.1% | $84.45 | +9.4% | EQUITY | 553530106 |
| OXM | OXFORD INDS INC COM | 8,563 | $516 | 0.1% | $68.11 | +17.6% | EQUITY | 691497309 |
| — | NATIONAL OILWELL VARCO INC COM | 19,215 | $515 | 0.1% | $35.27 | — | EQUITY | 637071101 |
| ADBE | ADOBE SYS INC COM | 2,181 | $513 | 0.1% | $178.65 | +13.8% | EQUITY | 00724F101 |
| — | WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 | 250,625 | $512 | 0.1% | $3.77 | — | EQUITY | G48833100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 9,258 | $503 | 0.1% | $54.33 | — | EQUITY | 808524508 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 13,620 | $500 | 0.1% | $36.71 | — | EQUITY | 922042866 |
| AMAT | APPLIED MATLS INC COM | 9,039 | $500 | 0.1% | $49.42 | +3.0% | EQUITY | 038222105 |
| WMT | WALMART INC COM | 6,402 | $490 | 0.1% | $26.88 | +5.4% | EQUITY | 931142103 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 6,748 | $488 | 0.1% | $72.32 | — | EQUITY | 808524607 |
| LMT | LOCKHEED MARTIN CORP COM | 1,570 | $484 | 0.1% | $254.99 | +8.0% | EQUITY | 539830109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 35,349 | $479 | 0.1% | $21.45 | — | EQUITY | 81369Y605 |
| VIRT | VIRTU FINL INC CL A | 56,206 | $479 | 0.1% | $23.09 | +12.1% | EQUITY | 928254101 |
| UNP | UNION PAC CORP COM | 3,504 | $478 | 0.1% | $102.05 | +10.8% | EQUITY | 907818108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 12,984 | $477 | 0.1% | $53.80 | — | EQUITY | 636274409 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 17,822 | $474 | 0.1% | $26.60 | — | EQUITY | 922042874 |
| BKNG | BOOKING HLDGS INC COM ADDED | 224 | $458 | 0.1% | $1933.58 | 0.0% | EQUITY | 09857L108 |
| IT | GARTNER INC COM | 4,342 | $453 | 0.1% | $121.79 | +2.6% | EQUITY | 366651107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,339 | $448 | 0.1% | $61.17 | -8.4% | EQUITY | 26441C204 |
| ACIW | ACI WORLDWIDE INC COM | 24,750 | $446 | 0.1% | $23.27 | +1.6% | EQUITY | 004498101 |
| CAT | CATERPILLAR INC DEL COM | 2,994 | $444 | 0.1% | $116.84 | +13.9% | EQUITY | 149123101 |
| — | AERIE PHARMACEUTICALS INC COM | 11,922 | $440 | 0.1% | $53.96 | — | EQUITY | 00771V108 |
| — | CALAMP CORP COM | 27,084 | $438 | 0.1% | $21.99 | — | EQUITY | 128126109 |
| AMGN | AMGEN INC COM | 2,843 | $434 | 0.1% | $138.70 | +4.1% | EQUITY | 031162100 |
| PSA | PUBLIC STORAGE COM | 3,100 | $434 | 0.1% | $149.20 | -5.6% | EQUITY | 74460D109 |
| LOW | LOWES COS INC COM | 5,790 | $431 | 0.1% | $72.30 | +13.3% | EQUITY | 548661107 |
| BP | BP PLC SPONS ADR | 16,315 | $428 | 0.1% | $39.90 | — | EQUITY | 055622104 |
| LOPE | GRAND CANYON ED INC COM | 6,064 | $416 | 0.1% | $91.28 | +5.8% | EQUITY | 38526M106 |
| — | UNITED TECHNOLOGIES CORP COM | 5,258 | $415 | 0.1% | $125.66 | — | EQUITY | 913017109 |
| — | TIME WARNER INC COM NEW | 4,478 | $414 | 0.1% | $93.23 | — | EQUITY | 887317303 |
| — | PROGENICS PHARMACEUTICALS INC COM | 73,366 | $408 | 0.1% | $6.42 | — | EQUITY | 743187106 |
| TTD | THE TRADE DESK INC COM CL A | 9,965 | $405 | 0.1% | $5.32 | -3.8% | EQUITY | 88339J105 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 15,103 | $400 | 0.1% | $39.17 | -9.1% | EQUITY | 695127100 |
| — | LAM RESEARCH CORP COM | 2,812 | $399 | 0.1% | $188.48 | — | EQUITY | 512807108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,729 | $392 | 0.1% | $42.47 | +13.3% | EQUITY | 808513105 |
| PYPL | PAYPAL HLDGS INC COM | 4,991 | $387 | 0.1% | $72.32 | +9.4% | EQUITY | 70450Y103 |
| QCOM | QUALCOMM INC COM | 7,006 | $380 | 0.1% | $49.00 | +5.9% | EQUITY | 747525103 |
| — | PROSHARES TR II ULTA BLOOMBERG CRUDE OIL 2017 | 11,338 | $376 | 0.1% | $28.14 | — | EQUITY | 74347W247 |
| COST | COSTCO WHSL CORP NEW COM | 2,421 | $373 | 0.1% | $155.11 | +9.1% | EQUITY | 22160K105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 5,758 | $370 | 0.1% | $70.67 | — | EQUITY | 780259206 |
| NGVT | INGEVITY CORP COM | 5,832 | $368 | 0.1% | $72.79 | +2.8% | EQUITY | 45688C107 |
| MPC | MARATHON PETE CORP COM | 4,750 | $359 | 0.1% | $47.63 | +12.8% | EQUITY | 56585A102 |
| TREX | TREX INC COM | 4,050 | $354 | 0.1% | $25.61 | +7.5% | EQUITY | 89531P105 |
| GILD | GILEAD SCIENCES INC COM | 7,808 | $348 | 0.1% | $56.77 | +3.8% | EQUITY | 375558103 |
| AXP | AMERICAN EXPRESS CO COM | 3,843 | $347 | 0.1% | $85.58 | +1.7% | EQUITY | 025816109 |
| PEN | PENUMBRA INC COM | 2,250 | $347 | 0.1% | $103.27 | 0.0% | EQUITY | 70975L107 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,943 | $346 | 0.1% | $163.96 | -0.1% | EQUITY | 773903109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 18,187 | $341 | 0.1% | $20.43 | +4.1% | EQUITY | 477143101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,022 | $340 | 0.1% | $178.96 | — | EQUITY | 01609W102 |
| — | CREE INC COM | 13,179 | $337 | 0.1% | $34.43 | — | EQUITY | 225447101 |
| — | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | 11,557 | $337 | 0.1% | $39.81 | — | EQUITY | 531229607 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,206 | $336 | 0.1% | $105.09 | +12.5% | EQUITY | 693475105 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 2,495 | $335 | 0.1% | $144.60 | — | EQUITY | 25243Q205 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 6,902 | $335 | 0.1% | $55.32 | — | EQUITY | 404280406 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 82,820 | $334 | 0.1% | $4.59 | — | EQUITY | 492515101 |
| MET | METLIFE INC COM | 12,115 | $333 | 0.1% | $39.08 | -5.2% | EQUITY | 59156R108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 16,881 | $333 | 0.1% | $15.76 | +51.2% | EQUITY | 19459J104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,923 | $332 | 0.1% | $86.00 | -0.6% | EQUITY | 911312106 |
| — | NUSTAR GP HLDGS LLC UNIT REPSTG LTD LIABILITY CO INTS | 31,960 | $328 | 0.1% | $18.61 | — | EQUITY | 67059L102 |
| MU | MICRON TECHNOLOGY INC COM | 6,374 | $325 | 0.1% | $42.12 | +10.9% | EQUITY | 595112103 |
| — | NUVEEN MASS QUALITY MUNICIPAL INCOME FD | 25,200 | $322 | 0.1% | $12.78 | — | EQUITY | 67061E104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,127 | $321 | 0.1% | $104.73 | -0.8% | EQUITY | 828806109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 22,787 | $317 | 0.1% | $31.93 | — | EQUITY | 92857W308 |
| KHC | KRAFT HEINZ CO COM | 5,571 | $317 | 0.1% | $52.10 | -6.0% | EQUITY | 500754106 |
| — | ANIXTER INTL INC COM | 6,394 | $317 | 0.1% | $76.70 | — | EQUITY | 035290105 |
| SYK | STRYKER CORP COM | 1,884 | $316 | 0.1% | $142.68 | +3.6% | EQUITY | 863667101 |
| USB | US BANCORP DEL COM NEW | 6,286 | $314 | 0.1% | $39.32 | +1.5% | EQUITY | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 2,637 | $313 | 0.1% | $31.57 | +0.4% | EQUITY | 65339F101 |
| MDLZ | MONDELEZ INTL INC CL A | 8,068 | $312 | 0.1% | $34.52 | +3.9% | EQUITY | 609207105 |
| — | DISCOVERY INC COM SER A | 20,647 | $311 | 0.1% | $23.14 | — | EQUITY | 25470F104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,963 | $310 | 0.1% | $76.62 | +1.4% | EQUITY | 22822V101 |
| EOG | EOG RES INC COM | 14,492 | $309 | 0.1% | $79.55 | +1.6% | EQUITY | 26875P101 |
| COP | CONOCOPHILLIPS COM | 4,692 | $307 | 0.1% | $39.85 | +9.8% | EQUITY | 20825C104 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 7,671 | $307 | 0.1% | $102.05 | -26.6% | EQUITY | 74587V107 |
| CB | CHUBB LIMITED COM | 4,132 | $305 | 0.1% | $129.13 | -2.3% | EQUITY | H1467J104 |
| TRS | TRIMAS CORP COM NEW | 10,646 | $303 | 0.1% | $26.64 | -2.8% | EQUITY | 896215209 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 17,691 | $302 | 0.1% | $33.99 | — | EQUITY | 046353108 |
| KMB | KIMBERLY CLARK CORP COM | 5,278 | $302 | 0.1% | $87.46 | -1.4% | EQUITY | 494368103 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 15,377 | $300 | 0.1% | $32.22 | — | EQUITY | 37733W105 |
| MUR | MURPHY OIL CORP COM | 9,890 | $299 | 0.1% | $20.74 | +4.7% | EQUITY | 626717102 |
| XYZ | SQUARE INC CL A | 5,466 | $298 | 0.1% | $45.46 | +1.0% | EQUITY | 852234103 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 13,667 | $297 | 0.1% | $33.79 | — | EQUITY | 025676206 |
| HAL | HALLIBURTON CO COM | 6,011 | $296 | 0.1% | $38.08 | +10.5% | EQUITY | 406216101 |
| VFC | V F CORP COM | 5,874 | $294 | 0.0% | $67.00 | +7.9% | EQUITY | 918204108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 1,528 | $293 | 0.0% | $339.92 | +3.4% | EQUITY | 16119P108 |
| ASB | ASSOCIATED BANC CORP COM | 10,676 | $288 | 0.0% | $18.46 | +2.3% | EQUITY | 045487105 |
| — | ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT | 17,470 | $285 | 0.0% | $18.20 | — | EQUITY | 29336U107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 2,360 | $284 | 0.0% | $211.95 | — | EQUITY | 78467Y107 |
| INTU | INTUIT COM | 2,920 | $283 | 0.0% | $148.86 | +7.1% | EQUITY | 461202103 |
| — | ACTUANT CORP CL A NEW | 11,804 | $281 | 0.0% | $25.96 | — | EQUITY | 00508X203 |
| TM | TOYOTA MTR CO SPON ADR | 2,098 | $280 | 0.0% | $138.37 | — | EQUITY | 892331307 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,710 | $279 | 0.0% | $46.46 | +3.5% | EQUITY | 110122108 |
| — | ACTIVISION BLIZZARD INC COM | 3,970 | $279 | 0.0% | $69.55 | — | EQUITY | 00507V109 |
| — | TRIPLE S MGMT CORP CL B | 8,680 | $278 | 0.0% | $24.01 | — | EQUITY | 896749108 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 9,856 | $277 | 0.0% | $28.10 | — | EQUITY | 808524706 |
| — | FIREEYE INC COM | 19,197 | $275 | 0.0% | $14.46 | — | EQUITY | 31816Q101 |
| ROCK | GIBRALTAR INDS INC COM | 7,412 | $274 | 0.0% | $31.95 | +8.6% | EQUITY | 374689107 |
| — | PRAXAIR INC COM | 2,724 | $274 | 0.0% | $148.06 | — | EQUITY | 74005P104 |
| — | RAYTHEON CO COM NEW | 1,311 | $271 | 0.0% | $197.47 | — | EQUITY | 755111507 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | 3,715 | $271 | 0.0% | $115.10 | +2.0% | EQUITY | V7780T103 |
| GM | GENERAL MTRS CO COM | 7,567 | $270 | 0.0% | $37.71 | -5.3% | EQUITY | 37045V100 |
| DHR | DANAHER CORP DEL COM | 4,787 | $269 | 0.0% | $79.74 | +5.7% | EQUITY | 235851102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 7,226 | $269 | 0.0% | $37.46 | — | EQUITY | 90130A101 |
| TDG | TRANSDIGM GROUP INC COM | 828 | $265 | 0.0% | $202.11 | +8.2% | EQUITY | 893641100 |
| HXL | HEXCEL CORP NEW COM | 8,552 | $265 | 0.0% | $62.05 | +6.1% | EQUITY | 428291108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,472 | $265 | 0.0% | $42.74 | +5.9% | EQUITY | 579780206 |
| — | DISCOVER FINL SVCS COM | 7,218 | $264 | 0.0% | $68.87 | — | EQUITY | 254709108 |
| GLW | CORNING INC COM | 9,778 | $263 | 0.0% | $25.23 | -1.6% | EQUITY | 219350105 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 10,000 | $263 | 0.0% | $21.67 | +11.2% | EQUITY | 20786W107 |
| CME | CME GROUP INC COM CL A | 3,983 | $262 | 0.0% | $110.30 | +9.8% | EQUITY | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,937 | $262 | 0.0% | $119.95 | +9.4% | EQUITY | 571903202 |
| QRVO | QORVO INC COM | 4,918 | $260 | 0.0% | $73.54 | +2.5% | EQUITY | 74736K101 |
| HOPE | HOPE BANCORP INC COM | 14,316 | $260 | 0.0% | $18.14 | +2.2% | EQUITY | 43940T109 |
| — | MIX TELEMATICS LTD SPONS ADR ISIN#US60688N1028 | 18,388 | $259 | 0.0% | $12.14 | — | EQUITY | 60688N102 |
| ALB | ALBEMARLE CORP COM | 2,604 | $254 | 0.0% | $119.81 | -17.6% | EQUITY | 012653101 |
| APD | AIR PRODS & CHEMS INC COM | 1,605 | $254 | 0.0% | $130.82 | +3.8% | EQUITY | 009158106 |
| INSM | INSMED INC COM PAR $ 01 | 12,178 | $250 | 0.0% | $26.32 | 0.0% | EQUITY | 457669307 |
| — | CLOVIS ONCOLOGY INC COM | 6,721 | $249 | 0.0% | $59.18 | — | EQUITY | 189464100 |
| SYY | SYSCO CORP COM | 3,975 | $248 | 0.0% | $46.79 | +5.3% | EQUITY | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,835 | $246 | 0.0% | $72.87 | -0.0% | EQUITY | 571748102 |
| ELV | ANTHEM INC COM | 4,209 | $246 | 0.0% | $206.28 | +2.7% | EQUITY | 036752103 |
| — | VERIFONE SYS INC COM | 12,440 | $244 | 0.0% | $17.74 | — | EQUITY | 92342Y109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,733 | $242 | 0.0% | $251.91 | +4.6% | EQUITY | 776696106 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 10,034 | $242 | 0.0% | $40.19 | — | EQUITY | 80105N105 |
| DVN | DEVON ENERGY CORP NEW COM | 16,957 | $241 | 0.0% | $26.44 | -1.3% | EQUITY | 25179M103 |
| BDX | BECTON DICKINSON & CO COM | 1,106 | $241 | 0.0% | $186.18 | +4.5% | EQUITY | 075887109 |
| — | IMMUNOGEN INC COM | 36,824 | $240 | 0.0% | $7.71 | — | EQUITY | 45253H101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 6,935 | $240 | 0.0% | $35.66 | — | EQUITY | 808524805 |
| RJF | RAYMOND JAMES FINL INC COM | 4,922 | $240 | 0.0% | $51.86 | +6.3% | EQUITY | 754730109 |
| LLY | LILLY ELI & CO COM | 2,967 | $237 | 0.0% | $75.28 | -4.7% | EQUITY | 532457108 |
| AXS | AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | 4,175 | $237 | 0.0% | $41.26 | -0.1% | EQUITY | G0692U109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,882 | $236 | 0.0% | $115.70 | -0.8% | EQUITY | 03027X100 |
| PNR | PENTAIR PLC SHS | 8,183 | $236 | 0.0% | $41.54 | +1.9% | EQUITY | G7S00T104 |
| D | DOMINION ENERGY INC COM | 7,953 | $235 | 0.0% | $56.42 | -8.0% | EQUITY | 25746U109 |
| — | CELGENE CORP COM | 2,884 | $235 | 0.0% | $100.79 | — | EQUITY | 151020104 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 7,393 | $234 | 0.0% | $42.45 | — | EQUITY | 090931106 |
| WBS | WEBSTER FINL CORP WATERBURY CONN COM | 3,681 | $234 | 0.0% | $54.74 | +3.3% | EQUITY | 947890109 |
| ZTS | ZOETIS INC CL A | 2,842 | $233 | 0.0% | $64.45 | +14.9% | EQUITY | 98978V103 |
| — | NUANCE COMMUNICATIONS INC COM | 25,436 | $233 | 0.0% | $14.89 | — | EQUITY | 67020Y100 |
| CL | COLGATE PALMOLIVE CO COM | 3,634 | $232 | 0.0% | $60.18 | -0.7% | EQUITY | 194162103 |
| SO | SOUTHERN CO COM | 10,051 | $227 | 0.0% | $35.73 | -10.0% | EQUITY | 842587107 |
| KR | KROGER CO COM | 10,138 | $227 | 0.0% | $19.79 | +16.1% | EQUITY | 501044101 |
| — | ASPEN INSURANCE HLDGS LTD SHS ISIN#BMG053841059 | 5,279 | $226 | 0.0% | $41.53 | — | EQUITY | G05384105 |
| FISV | FISERV INC COM | 6,233 | $225 | 0.0% | $68.36 | +2.9% | EQUITY | 337738108 |
| NJR | NEW JERSEY RES CORP COM | 5,156 | $225 | 0.0% | $32.47 | -8.7% | EQUITY | 646025106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 7,496 | $225 | 0.0% | $38.09 | -1.4% | EQUITY | 744573106 |
| MKL | MARKEL CORP COM | 195 | $225 | 0.0% | $1093.18 | +3.0% | EQUITY | 570535104 |
| EMR | EMERSON ELEC CO COM | 3,278 | $221 | 0.0% | $53.46 | +10.3% | EQUITY | 291011104 |
| PH | PARKER HANNIFIN CORP COM | 2,066 | $220 | 0.0% | $164.98 | +1.9% | EQUITY | 701094104 |
| NSIT | INSIGHT ENTERPRISES INC | 4,819 | $220 | 0.0% | $40.89 | -11.6% | EQUITY | 45765U103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,364 | $220 | 0.0% | $146.73 | +4.3% | EQUITY | 78410G104 |
| AEP | AMERICAN ELEC PWR INC COM | 7,257 | $219 | 0.0% | $54.12 | -5.8% | EQUITY | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,588 | $219 | 0.0% | $82.38 | +3.1% | EQUITY | 31620M106 |
| CMI | CUMMINS INC COM | 1,872 | $217 | 0.0% | $138.47 | +0.9% | EQUITY | 231021106 |
| MCO | MOODYS CORP COM | 3,366 | $216 | 0.0% | $141.66 | +6.6% | EQUITY | 615369105 |
| AMCX | AMC NETWORKS INC CL A | 6,600 | $216 | 0.0% | $53.25 | -2.5% | EQUITY | 00164V103 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT | 12,425 | $216 | 0.0% | $24.10 | — | EQUITY | 371927104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 477 | $216 | 0.0% | $126.51 | +10.3% | EQUITY | 46120E602 |
| UVV | UNIVERSAL CORP VA COM | 4,492 | $212 | 0.0% | $55.55 | -10.7% | EQUITY | 913456109 |
| NOC | NORTHROP GRUMMAN CORP COM | 713 | $212 | 0.0% | $264.56 | +11.2% | EQUITY | 666807102 |
| — | ESTERLINE TECH CORP FRMLY ESTERLINE CORP | 3,594 | $211 | 0.0% | $73.15 | — | EQUITY | 297425100 |
| — | CUBIC CORP COM | 2,948 | $210 | 0.0% | $58.82 | — | EQUITY | 229669106 |
| — | ESSENDANT INC COM | 21,075 | $209 | 0.0% | $9.18 | — | EQUITY | 296689102 |
| VLO | VALERO ENERGY CORP NEW COM | 2,184 | $209 | 0.0% | $60.71 | +12.3% | EQUITY | 91913Y100 |
| COF | CAPITAL ONE FINL CORP COM | 2,244 | $207 | 0.0% | $79.55 | +9.2% | EQUITY | 14040H105 |
| AFL | AFLAC INC COM | 5,081 | $207 | 0.0% | $36.36 | +1.2% | EQUITY | 001055102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,046 | $206 | 0.0% | $191.26 | +1.5% | EQUITY | 21036P108 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 1,949 | $206 | 0.0% | $106.21 | — | EQUITY | 92204A306 |
| CSX | CSX CORP COM | 3,422 | $206 | 0.0% | $15.87 | +5.9% | EQUITY | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 1,888 | $203 | 0.0% | $96.31 | +2.4% | EQUITY | 053015103 |
| JELD | JELD-WEN HLDG INC COM | 7,099 | $201 | 0.0% | $37.13 | -2.4% | EQUITY | 47580P103 |
| PSX | PHILLIPS 66 COM | 1,848 | $201 | 0.0% | $69.40 | +3.0% | EQUITY | 718546104 |
| SCSC | SCANSOURCE INC COM | 5,490 | $200 | 0.0% | $39.05 | -12.5% | EQUITY | 806037107 |
| — | DIEBOLD NIXDORF INC COM | 14,907 | $200 | 0.0% | $17.44 | — | EQUITY | 253651103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 5,844 | $200 | 0.0% | $69.55 | — | EQUITY | 110448107 |
| DNOW | NOW INC COM | 22,092 | $200 | 0.0% | $11.31 | -3.6% | EQUITY | 67011P100 |
| — | STEELCASE INC CL A | 13,044 | $180 | 0.0% | $15.06 | — | EQUITY | 858155203 |
| PPL | PPL CORP COM | 12,715 | $179 | 0.0% | $24.23 | -13.8% | EQUITY | 69351T106 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 27,991 | $179 | 0.0% | $7.40 | — | EQUITY | 05964H105 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 13,256 | $170 | 0.0% | $28.55 | -3.7% | EQUITY | 05534B760 |
| — | SEQUENTIAL BRNDS GROUP INC NEW COM | 97,087 | $169 | 0.0% | $1.74 | — | EQUITY | 81734P107 |
| CNTY | CENTURY CASINOS INC | 26,369 | $166 | 0.0% | $8.69 | -0.9% | EQUITY | 156492100 |
| ENTG | ENTEGRIS INC COM | 11,256 | $155 | 0.0% | $30.24 | +7.5% | EQUITY | 29362U104 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 13,988 | $153 | 0.0% | $14.31 | — | EQUITY | 922908769 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 23,281 | $150 | 0.0% | $7.87 | — | EQUITY | 606822104 |
| ADI | ANALOG DEVICES INC COM | 10,455 | $147 | 0.0% | $78.12 | +0.6% | EQUITY | 032654105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 15,551 | $145 | 0.0% | $8.01 | -6.6% | EQUITY | 345370860 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,356 | $143 | 0.0% | $50.30 | +0.9% | EQUITY | 247361702 |
| — | POINTS INTL LTD COM NEW ISIN#CA7308432086 | 16,088 | $134 | 0.0% | $11.57 | — | EQUITY | 730843208 |
| — | ZIOPHARM ONCOLOGY INC COM | 27,803 | $125 | 0.0% | $4.61 | — | EQUITY | 98973P101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 14,539 | $118 | 0.0% | $9.48 | — | EQUITY | 86562M209 |
| — | BLUEKNIGHT ENERGY PARTNERS L P COM UNIT | 34,384 | $117 | 0.0% | $5.22 | — | EQUITY | 09625U109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 31,537 | $111 | 0.0% | $3.87 | — | EQUITY | 60687Y109 |
| — | STONEMOR PARTNERS L P COM UNITS | 18,071 | $111 | 0.0% | $5.53 | — | EQUITY | 86183Q100 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 30,052 | $107 | 0.0% | $4.08 | — | EQUITY | 539439109 |
| BLMN | BLOOMIN BRANDS INC COM | 11,919 | $106 | 0.0% | $16.21 | +12.6% | EQUITY | 094235108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 19,937 | $91 | 0.0% | $51.80 | +0.9% | EQUITY | 02376R102 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 57,744 | $90 | 0.0% | $11.06 | — | EQUITY | 06738E204 |
| DAR | DARLING INGREDIENTS INC COM | 12,415 | $85 | 0.0% | $17.78 | +2.2% | EQUITY | 237266101 |
| MWA | MUELLER WTR PRODS INC SER A COM | 19,043 | $84 | 0.0% | $10.54 | -4.6% | EQUITY | 624758108 |
| TGNA | TEGNA INC COM SHS | 13,619 | $79 | 0.0% | $13.24 | +3.2% | EQUITY | 87901J105 |
| — | CALADRIUS BIOSCIENCES INC COM NEW | 17,730 | $73 | 0.0% | $4.29 | — | EQUITY | 128058203 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 11,647 | $64 | 0.0% | $6.71 | — | EQUITY | 65535H208 |
| DHI | D R HORTON INC COM | 40,102 | $39 | 0.0% | $42.78 | +0.0% | EQUITY | 23331A109 |
| — | BROADCOM LTD SHS | 67,155 | $38 | 0.0% | $256.89 | — | EQUITY | Y09827109 |
| STTO | SITO MOBILE LTD COM NEW | 10,000 | $38 | 0.0% | $5.42 | 0.0% | EQUITY | 82988R203 |
| LNC | LINCOLN NATL CORP IND | 23,129 | $32 | 0.0% | $55.92 | +0.1% | EQUITY | 534187109 |
| TOL | TOLL BROS INC | 23,668 | $25 | 0.0% | $46.92 | +0.1% | EQUITY | 889478103 |
| — | GGP INC COM | 13,362 | $24 | 0.0% | $23.40 | — | EQUITY | 36174X101 |
| — | WPX ENERGY INC COM | 17,843 | $10 | 0.0% | $0.83 | — | EQUITY | 98212B103 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 10,813 | $1 | 0.0% | $26.83 | — | EQUITY | 53071M104 |
| — | MONOTYPE IMAGING HLDGS INC | 74,393 | $1 | 0.0% | $24.12 | — | EQUITY | 61022P100 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 12,500 | $0 | 0.0% | $32.00 | — | Units | 09253U108 |
| — | CIVITAS SOLUTIONS INC COM | 15,642 | $0 | 0.0% | $17.07 | — | EQUITY | 17887R102 |
| — | GLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF | 13,582 | $0 | 0.0% | — | — | EQUITY | 37950E226 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 17,681 | $0 | 0.0% | $3.82 | +34.4% | EQUITY | 030111207 |
| GLRE | GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A | 300,468 | $0 | 0.0% | $19.74 | -7.9% | EQUITY | G4095J109 |
| EHTH | EHEALTH INC COM | 43,048 | $0 | 0.0% | $22.37 | -26.4% | EQUITY | 28238P109 |
| MCHI | ISHARES TR MSCI CHINA ETF | 24,326 | $0 | 0.0% | $67.74 | — | EQUITY | 46429B671 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 29,296 | $0 | 0.0% | — | — | EQUITY | 464288562 |
| LAKE | LAKELAND INDS INC COM | 100,000 | $0 | 0.0% | $13.56 | 0.0% | EQUITY | 511795106 |
| — | SIFY TECHNOLOGIES LIMITED PON ADR EACH REP 1 ORD | 620,466 | $0 | 0.0% | $1.79 | — | EQUITY | 82655M107 |