Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC CL A	230,993	$37.99M	8.4%	$175.83	+2.2%	EQUITY	30303M102
SPY	SPDR S&P 500 ETF TR TR UNIT	118,959	$34.74M	7.7%	$226.64	—	EQUITY	78462F103
APH	AMPHENOL CORP NEW CL A	309,080	$29.06M	6.4%	$21.65	0.0%	EQUITY	032095101
AAPL	APPLE INC COM	113,656	$25.66M	5.7%	$49.27	0.0%	EQUITY	037833100
GOOG	ALPHABET INC CAP STK CL C	18,438	$22M	4.9%	$51.68	+15.0%	EQUITY	02079K107
YEXT	YEXT INC COM	805,603	$19.09M	4.2%	$19.62	+16.5%	EQUITY	98585N106
GOOGL	ALPHABET INC CAP STK CL A	15,559	$18.78M	4.1%	$52.22	+15.0%	EQUITY	02079K305
AVGO	BROADCOM INC COM	67,801	$16.73M	3.7%	$19.70	-7.3%	EQUITY	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	63,628	$13.62M	3.0%	$205.18	0.0%	EQUITY	084670702
AMZN	AMAZON COM INC COM	5,832	$11.68M	2.6%	$94.03	0.0%	EQUITY	023135106
JPM	JPMORGAN CHASE & CO COM	93,002	$10.49M	2.3%	$88.68	+4.5%	EQUITY	46625H100
ATMP	BARCLAYS BK PLC ETN SEL MLP	392,787	$8.186M	1.8%	$21.63	—	EQUITY	06742C723
OPLN	KAR AUCTION SVCS INC COM	122,928	$7.38M	1.6%	$18.52	+24.6%	EQUITY	48238T109
UNH	UNITEDHEALTH GROUP INC COM	26,571	$7.069M	1.6%	$222.08	+3.9%	EQUITY	91324P102
—	ARISTA NETWORKS INC COM	21,674	$5.762M	1.3%	$265.85	—	EQUITY	040413106
CSCO	CISCO SYS INC COM	114,278	$5.56M	1.2%	$29.32	+22.9%	EQUITY	17275R102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	29,793	$5.071M	1.1%	$147.06	+1.5%	EQUITY	G1151C101
—	AETNA INC NEW COM	24,328	$4.935M	1.1%	$154.97	—	EQUITY	00817Y108
—	TWENTY FIRST CENTY FOX INC CL B	104,870	$4.822M	1.1%	$45.57	—	EQUITY	90130A200
—	INSTRUCTURE INC COM	133,608	$4.73M	1.0%	$33.10	—	EQUITY	45781U103
ORCL	ORACLE CORP COM	90,155	$4.648M	1.0%	$43.62	-0.1%	EQUITY	68389X105
BAC	BANK AMER CORP COM	152,039	$4.479M	1.0%	$25.47	0.0%	EQUITY	060505104
INDA	ISHARES TR MSCI INDIA ETF	130,573	$4.24M	0.9%	$33.57	—	EQUITY	46429B598
NTR	NUTRIEN LTD COM	69,570	$4.042M	0.9%	$42.82	+0.6%	EQUITY	67077M108
DGX	QUEST DIAGNOSTICS INC COM	36,360	$3.924M	0.9%	$94.44	+0.2%	EQUITY	74834L100
JD	JD COM INC SPON ADR CL A	134,602	$3.512M	0.8%	$41.42	—	EQUITY	47215P106
BK	BANK NEW YORK MELLON CORP COM	67,373	$3.435M	0.8%	$42.71	0.0%	EQUITY	064058100
—	MB FINANCIAL INC NEW COM	74,289	$3.425M	0.8%	$47.19	—	EQUITY	55264U108
CB	CHUBB LIMITED COM	24,220	$3.255M	0.7%	$119.51	-0.2%	EQUITY	H1467J104
BA	BOEING CO COM	8,211	$3.054M	0.7%	$339.07	0.0%	EQUITY	097023105
—	ALLERGAN PLC SHS	15,246	$2.904M	0.6%	$105.35	—	EQUITY	G0177J108
V	VISA INC COM CL A	19,005	$2.852M	0.6%	$108.25	+24.8%	EQUITY	92826C839
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	76,699	$2.845M	0.6%	$36.91	—	EQUITY	83175M205
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	216,755	$2.688M	0.6%	$19.74	-33.1%	EQUITY	G4095J109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	15,972	$2.685M	0.6%	$163.46	+5.2%	EQUITY	G50871105
—	TE CONNECTIVITY LTD REG SHS	30,190	$2.655M	0.6%	$90.84	—	EQUITY	H84989104
VGT	VANGUARD WORLD FDS INF TECH ETF	12,227	$2.477M	0.5%	$181.89	—	ETF	92204A702
FDX	FEDEX CORP COM	8,862	$2.14M	0.5%	$213.37	-0.5%	EQUITY	31428X106
CRM	SALESFORCE COM INC COM	13,263	$2.109M	0.5%	$104.84	+39.8%	EQUITY	79466L302
NTAP	NETAPP INC COM	22,022	$1.891M	0.4%	$40.54	+66.6%	EQUITY	64110D104
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	84,017	$1.87M	0.4%	$18.86	—	EQUITY	29278N103
USMV	ISHARES TR MIN VOL USA ETF	32,414	$1.857M	0.4%	$54.55	—	ETF	46429B697
MA	MASTERCARD INCORPORATED CL A	8,286	$1.845M	0.4%	$167.04	+19.9%	EQUITY	57636Q104
CMCSA	COMCAST CORP NEW CL A	49,842	$1.765M	0.4%	$30.48	-3.7%	EQUITY	20030N101
EOG	EOG RES INC COM	13,380	$1.707M	0.4%	$82.01	+11.5%	EQUITY	26875P101
DHI	D R HORTON INC COM	39,638	$1.672M	0.4%	$42.75	-6.6%	EQUITY	23331A109
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	93,473	$1.629M	0.4%	$18.31	—	EQUITY	29273V100
—	MONOTYPE IMAGING HOLDINGS IN COM	79,920	$1.624M	0.4%	$23.86	—	EQUITY	61022P100
GS	GOLDMAN SACHS GROUP INC COM	6,514	$1.461M	0.3%	$210.21	-6.6%	EQUITY	38141G104
—	2U INC COM	18,304	$1.376M	0.3%	$80.31	—	EQUITY	90214J101
—	TWITTER INC COM	47,858	$1.362M	0.3%	$22.57	—	EQUITY	90184L102
—	AON PLC SHS CL A	8,330	$1.281M	0.3%	$139.27	—	EQUITY	G0408V102
MPLX	MPLX LP COM UNIT REP LTD	33,557	$1.164M	0.3%	$37.63	—	EQUITY	55336V100
ELV	ANTHEM INC COM	4,070	$1.115M	0.2%	$235.52	0.0%	EQUITY	036752103
BWFG	ANKWELL FINL GROUP INC COM	33,101	$1.038M	0.2%	$26.26	0.0%	EQUITY	06654A103
BIIB	BIOGEN INC COM	2,853	$1.008M	0.2%	$320.63	+7.4%	EQUITY	09062X103
AXP	AMERICAN EXPRESS CO COM	9,440	$1.005M	0.2%	$94.11	0.0%	EQUITY	025816109
TRGP	TARGA RES CORP COM	17,688	$996K	0.2%	$33.90	+21.8%	EQUITY	87612G101
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	35,453	$978K	0.2%	$22.33	—	EQUITY	81369Y605
BHF	BRIGHTHOUSE FINL INC COM	21,866	$967K	0.2%	$48.10	-12.4%	EQUITY	10922N103
ADI	ANALOG DEVICES INC COM	10,357	$958K	0.2%	$83.80	0.0%	EQUITY	032654105
—	SIFY TECHNOLOGIES LIMITED SPONSORED ADR	620,466	$938K	0.2%	$1.79	—	EQUITY	82655M107
EHTH	EHEALTH INC COM	32,791	$927K	0.2%	$22.37	+18.7%	EQUITY	28238P109
WTW	WILLIS TOWERS WATSON PUB LTD SHS	6,558	$924K	0.2%	$136.90	-0.3%	EQUITY	G96629103
MO	ALTRIA GROUP INC COM	14,775	$903K	0.2%	$36.31	-7.6%	EQUITY	02209S103
MDT	MEDTRONIC PLC SHS	8,946	$884K	0.2%	$69.45	+9.8%	EQUITY	G5960L103
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	8,033	$858K	0.2%	$102.83	—	ETF	46137V357
—	DOWDUPONT INC COM	12,744	$820K	0.2%	$68.84	—	EQUITY	26078J100
—	ANADARKO PETE CORP COM	11,783	$794K	0.2%	$67.39	—	EQUITY	032511107
ABT	ABBOTT LABS COM	10,826	$794K	0.2%	$57.83	0.0%	EQUITY	002824100
MRK	MERCK & CO INC COM	11,092	$792K	0.2%	$45.96	+10.2%	EQUITY	58933Y105
LGND	LIGAND PHARMACEUTICALS INC COM NEW	2,780	$763K	0.2%	$87.85	+71.6%	EQUITY	53220K504
VZ	VERIZON COMMUNICATIONS INC COM	13,876	$741K	0.2%	$33.45	+6.5%	EQUITY	92343V104
EBS	EMERGENT BIOSOLUTIONS INC COM	11,066	$728K	0.2%	$46.52	+25.4%	EQUITY	29089Q105
—	PREMIER INC CL A	15,813	$724K	0.2%	$33.97	—	EQUITY	74051N102
AAL	AMERICAN AIRLS GROUP INC COM	17,505	$723K	0.2%	$51.31	-25.3%	EQUITY	02376R102
ADSK	AUTODESK INC COM	4,554	$711K	0.2%	$141.21	0.0%	EQUITY	052769106
NFLX	NETFLIX INC COM	1,892	$708K	0.2%	$29.52	+23.0%	EQUITY	64110L106
AIZ	ASSURANT INC COM	6,549	$707K	0.2%	$81.44	+13.2%	EQUITY	04621X108
T	AT&T INC COM	20,861	$701K	0.2%	$15.02	-3.6%	EQUITY	00206R102
ABBV	ABBVIE INC COM	7,221	$683K	0.2%	$67.99	+1.7%	EQUITY	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	1,830	$676K	0.1%	$211.95	—	EQUITY	78467Y107
TSLA	TESLA INC COM	2,513	$665K	0.1%	$21.78	-4.4%	EQUITY	88160R101
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	6,421	$658K	0.1%	$68.39	+0.4%	EQUITY	N53745100
POOL	POOL CORPORATION COM	3,831	$639K	0.1%	$115.18	+29.4%	EQUITY	73278L105
—	MINDBODY INC COM CL A	15,698	$638K	0.1%	$34.11	—	EQUITY	60255W105
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	21,017	$602K	0.1%	$31.73	—	EQUITY	03673L103
XOM	EXXON MOBIL CORP COM	7,050	$599K	0.1%	$57.98	+0.4%	EQUITY	30231G102
VRTX	VERTEX PHARMACEUTICALS INC COM	3,091	$596K	0.1%	$152.43	+16.8%	EQUITY	92532F100
EQIX	EQUINIX INC COM PAR $0.001	1,339	$580K	0.1%	$393.46	-3.3%	EQUITY	29444U700
DVN	DEVON ENERGY CORP NEW COM	13,811	$552K	0.1%	$28.01	+8.4%	EQUITY	25179M103
—	SEAGATE TECHNOLOGY PLC SHS	11,418	$548K	0.1%	$47.78	—	EQUITY	G7945M107
KMI	KINDER MORGAN INC DEL COM	30,631	$543K	0.1%	$11.43	+2.2%	EQUITY	49456B101
—	SHUTTERFLY INC COM	8,191	$540K	0.1%	$57.05	—	EQUITY	82568P304
—	HOWARD HUGHES CORP COM	4,340	$539K	0.1%	$132.10	—	EQUITY	44267D107
—	INTREXON CORP COM	31,191	$537K	0.1%	$13.94	—	EQUITY	46122T102
TTEK	TETRA TECH INC NEW COM	7,697	$526K	0.1%	$9.72	+36.2%	EQUITY	88162G103
MTB	M & T BK CORP COM	3,173	$522K	0.1%	$141.38	-2.6%	EQUITY	55261F104
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	9,654	$510K	0.1%	$62.05	—	EQUITY	26885B100
WIX	WIX COM LTD SHS	4,139	$495K	0.1%	$85.06	+25.8%	EQUITY	M98068105
CME	CME GROUP INC COM CL A	2,895	$493K	0.1%	$123.55	+4.5%	EQUITY	12572Q105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,975	$490K	0.1%	$178.96	—	EQUITY	01609W102
LNG	CHENIERE ENERGY INC COM NEW	6,978	$485K	0.1%	$59.43	+8.4%	EQUITY	16411R208
—	BLACKSTONE GROUP L P COM UNIT LTD	12,500	$476K	0.1%	$32.00	—	EQUITY	09253U108
JCI	JOHNSON CTLS INTL PLC SHS	13,390	$472K	0.1%	$32.19	-2.8%	EQUITY	G51502105
—	CONCHO RES INC COM	3,092	$472K	0.1%	$139.87	—	EQUITY	20605P101
TTD	THE TRADE DESK INC COM CL A	3,113	$470K	0.1%	$7.05	+68.2%	EQUITY	88339J105
—	WPX ENERGY INC COM	23,200	$467K	0.1%	$4.80	—	EQUITY	98212B103
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	9,624	$467K	0.1%	$51.57	—	EQUITY	03350F106
NVDA	NVIDIA CORP COM	1,662	$467K	0.1%	$6.07	+6.1%	EQUITY	67066G104
FIS	FIDELITY NATL INFORMATION SV COM	4,252	$464K	0.1%	$92.96	+1.0%	EQUITY	31620M106
—	BLACKROCK INC COM	952	$449K	0.1%	$586.02	—	EQUITY	09247X101
—	BOINGO WIRELESS INC COM	12,757	$445K	0.1%	$25.43	—	EQUITY	09739C102
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	9,135	$443K	0.1%	$40.21	+18.1%	EQUITY	65341B106
—	WNS HOLDINGS LTD SPON ADR	8,686	$441K	0.1%	$45.07	—	EQUITY	92932M101
—	PROSHARES TR II ULTA BLMBG 2017	12,258	$441K	0.1%	$28.60	—	ETF	74347W247
ZD	J2 GLOBAL INC COM	5,252	$435K	0.1%	$67.75	+8.0%	EQUITY	48123V102
STRA	STRATEGIC ED INC COM ADDED	3,133	$429K	0.1%	$106.05	0.0%	EQUITY	86272C103
GLD	SPDR GOLD TRUST GOLD SHS	3,747	$423K	0.1%	$118.71	—	EQUITY	78463V107
AX	AXOS FINL INC COM ADDED	12,288	$423K	0.1%	$38.41	0.0%	EQUITY	05465C100
LCII	LCI INDS COM	5,105	$423K	0.1%	$88.85	-17.8%	EQUITY	50189K103
MTN	VAIL RESORTS INC COM	1,519	$417K	0.1%	$240.94	+19.5%	EQUITY	91879Q109
—	SEMGROUP CORP CL A	18,688	$412K	0.1%	$26.79	—	EQUITY	81663A105
MMM	3M CO COM	1,934	$408K	0.1%	$139.59	-5.3%	EQUITY	88579Y101
—	CIMPRESS N V SHS EURO	2,980	$407K	0.1%	$130.35	—	EQUITY	N20146101
—	DCP MIDSTREAM LP COM UT LTD PTN	9,927	$393K	0.1%	$37.53	—	EQUITY	23311P100
EXC	EXELON CORP COM	8,757	$382K	0.1%	$22.52	+5.7%	EQUITY	30161N101
AES	AES CORP COM	27,003	$378K	0.1%	$8.23	+25.9%	EQUITY	00130H105
AMP	AMERIPRISE FINL INC COM	2,504	$370K	0.1%	$122.77	+1.4%	EQUITY	03076C106
NVS	NOVARTIS A G SPONSORED ADR	4,248	$366K	0.1%	$85.57	—	EQUITY	66987V109
FCX	FREEPORT-MCMORAN INC CL B	25,929	$361K	0.1%	$14.18	-2.8%	EQUITY	35671D857
AEP	AMERICAN ELEC PWR INC COM	5,066	$359K	0.1%	$54.88	0.0%	EQUITY	025537101
ZBH	ZIMMER BIOMET HLDGS INC COM	2,675	$352K	0.1%	$106.10	+5.5%	EQUITY	98956P102
UBS	UBS GROUP AG SHS	22,146	$348K	0.1%	$17.56	-10.5%	EQUITY	H42097107
CCEP	COCA COLA EUROPEAN PARTNERS SHS	7,626	$347K	0.1%	$31.77	+8.5%	EQUITY	G25839104
COST	COSTCO WHSL CORP NEW COM	1,459	$343K	0.1%	$195.76	+3.8%	EQUITY	22160K105
PEN	PENUMBRA INC COM	2,250	$337K	0.1%	$103.27	+35.6%	EQUITY	70975L107
—	FIRSTCASH INC COM	4,085	$335K	0.1%	$89.75	—	EQUITY	33767D105
ST	SENSATA TECHNOLOGIES HLDNG P SHS	6,752	$335K	0.1%	$53.31	-1.8%	EQUITY	G8060N102
MET	METLIFE INC COM	6,913	$323K	0.1%	$37.86	-6.1%	EQUITY	59156R108
—	ACXIOM HOLDINGS INC COM	6,521	$322K	0.1%	$49.38	—	EQUITY	005125109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$320K	0.1%	$309674.97	0.0%	EQUITY	084670108
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	1,200	$318K	0.1%	$243.33	—	EQUITY	78467X109
—	CIVITAS SOLUTIONS INC COM	21,435	$316K	0.1%	$16.89	—	EQUITY	17887R102
—	ATHENE HLDG LTD CL A	6,124	$316K	0.1%	$43.76	—	EQUITY	G0684D107
CDW	CDW CORP COM	3,546	$315K	0.1%	$77.42	+2.2%	EQUITY	12514G108
—	ECHO GLOBAL LOGISTICS INC COM	10,126	$313K	0.1%	$28.96	—	EQUITY	27875T101
COP	CONOCOPHILLIPS COM	4,023	$311K	0.1%	$48.48	+16.2%	EQUITY	20825C104
—	CONSTELLIUM NV CL A	25,000	$309K	0.1%	$10.32	—	EQUITY	N22035104
CHTR	CHARTER COMMUNICATIONS INC N CL A	944	$308K	0.1%	$326.88	-6.6%	EQUITY	16119P108
OZK	BANK OZK COM ADDED	7,852	$298K	0.1%	$31.35	0.0%	EQUITY	06417N103
NEE	NEXTERA ENERGY INC COM	1,764	$296K	0.1%	$33.19	+6.8%	EQUITY	65339F101
—	EXPRESS SCRIPTS HLDG CO COM	3,093	$294K	0.1%	$89.54	—	EQUITY	30219G108
DUK	DUKE ENERGY CORP NEW COM NEW	3,665	$293K	0.1%	$61.11	-1.8%	EQUITY	26441C204
DLB	DOLBY LABORATORIES INC COM	4,183	$293K	0.1%	$54.46	+10.9%	EQUITY	25659T107
AMGN	AMGEN INC COM	1,390	$288K	0.1%	$157.37	0.0%	EQUITY	031162100
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	8,076	$286K	0.1%	$43.39	—	EQUITY	65506L105
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,464	$275K	0.1%	$189.65	—	EQUITY	N07059210
—	FORTRESS TRANS INFRST INVS L COM REP LTD LIAB	15,000	$273K	0.1%	$18.07	—	EQUITY	34960P101
G	GENPACT LIMITED SHS	8,925	$273K	0.1%	$28.26	-1.4%	EQUITY	G3922B107
—	MEDIDATA SOLUTIONS INC COM	3,730	$273K	0.1%	$75.91	—	EQUITY	58471A105
PYPL	PAYPAL HLDGS INC COM	3,072	$270K	0.1%	$83.40	+5.3%	EQUITY	70450Y103
ADBE	ADOBE SYS INC COM	985	$266K	0.1%	$225.68	+14.2%	EQUITY	00724F101
AMAT	APPLIED MATLS INC COM	6,682	$258K	0.1%	$40.70	0.0%	EQUITY	038222105
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	40,406	$255K	0.1%	$8.48	—	EQUITY	05946K101
—	TRANSCANADA CORP COM	6,110	$250K	0.1%	$44.73	—	EQUITY	89353D107
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	5,207	$248K	0.1%	$47.63	—	EQUITY	78463X749
AVY	AVERY DENNISON CORP COM	2,289	$248K	0.1%	$94.30	0.0%	EQUITY	053611109
TRU	TRANSUNION COM	3,352	$247K	0.1%	$69.24	+3.7%	EQUITY	89400J107
—	PRAXAIR INC COM	1,540	$247K	0.1%	$153.97	—	EQUITY	74005P104
NGVT	INGEVITY CORP COM	2,378	$242K	0.1%	$83.34	+15.8%	EQUITY	45688C107
LOPE	GRAND CANYON ED INC COM	2,148	$242K	0.1%	$95.79	+21.8%	EQUITY	38526M106
CNOB	CONNECTONE BANCORP INC NEW COM	10,000	$238K	0.1%	$21.67	-4.6%	EQUITY	20786W107
—	DISCOVERY INC COM SER A	7,312	$234K	0.1%	$23.14	—	EQUITY	25470F104
—	ANIXTER INTL INC COM	3,263	$229K	0.1%	$70.18	—	EQUITY	035290105
AIG	AMERICAN INTL GROUP INC COM NEW	4,303	$229K	0.1%	$44.18	0.0%	EQUITY	026874784
—	WEATHERFORD INTL PLC ORD SHS	84,080	$228K	0.1%	$3.77	—	EQUITY	G48833100
—	QURATE RETAIL INC COM SER A	10,236	$227K	0.1%	$21.24	—	EQUITY	74915M100
BKNG	BOOKING HLDGS INC COM	114	$226K	0.0%	$1936.02	+0.0%	EQUITY	09857L108
—	AERIE PHARMACEUTICALS INC COM	3,650	$225K	0.0%	$55.91	—	EQUITY	00771V108
TDOC	TELADOC HEALTH INC COM	2,519	$218K	0.0%	$48.84	+45.9%	EQUITY	87918A105
ACIW	ACI WORLDWIDE INC COM	7,692	$216K	0.0%	$27.28	0.0%	EQUITY	004498101
—	CABOT MICROELECTRONICS CORP COM	2,066	$213K	0.0%	$108.20	—	EQUITY	12709P103
MPT	MEDICAL PPTYS TRUST INC COM	13,843	$210K	0.0%	$14.32	—	EQUITY	58463J304
—	STARS GROUP INC COM	8,319	$207K	0.0%	$24.88	—	EQUITY	85570W100
—	ACTIVISION BLIZZARD INC COM	2,494	$207K	0.0%	$77.09	—	EQUITY	00507V109
—	NUANCE COMMUNICATIONS INC COM	11,919	$206K	0.0%	$14.89	—	EQUITY	67020Y100
VDE	VANGUARD WORLD FDS ENERGY ETF	1,949	$205K	0.0%	$106.21	—	ETF	92204A306
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	27,172	$189K	0.0%	$5.97	0.0%	EQUITY	030111207
WTM	WHITE MTNS INS GROUP LTD COM	202	$189K	0.0%	$883.39	+4.9%	EQUITY	G9618E107
AZN	ASTRAZENECA PLC SPONSORED ADR	4,698	$186K	0.0%	$39.59	—	EQUITY	046353108
—	ANTERO MIDSTREAM GP LP COM SHS REPSTG	10,882	$184K	0.0%	$18.54	—	EQUITY	03675Y103
ENS	ENERSYS COM	2,056	$179K	0.0%	$69.44	+7.7%	EQUITY	29275Y102
CCI	CROWN CASTLE INTL CORP NEW COM	1,566	$174K	0.0%	$78.52	+3.6%	EQUITY	22822V101
—	FIREEYE INC COM	10,000	$170K	0.0%	$14.46	—	EQUITY	31816Q101
AIN	ALBANY INTL CORP CL A	2,117	$169K	0.0%	$66.11	0.0%	EQUITY	012348108
SPOT	SPOTIFY TECHNOLOGY S A SHS	937	$169K	0.0%	$159.90	+14.7%	EQUITY	L8681T102
ADP	AUTOMATIC DATA PROCESSING IN COM	1,105	$167K	0.0%	$120.81	0.0%	EQUITY	053015103
WRB	W R BERKLEY CORPORATION COM	2,075	$167K	0.0%	$19.20	0.0%	EQUITY	084423102
IPGP	IPG PHOTONICS CORP COM	1,056	$165K	0.0%	$191.77	-3.2%	EQUITY	44980X109
—	SEQUENTIAL BRNDS GROUP INC N COM	97,406	$163K	0.0%	$1.74	—	EQUITY	81734P107
—	TWENTY FIRST CENTY FOX INC CL A	3,497	$163K	0.0%	$46.61	—	EQUITY	90130A101
VST	VISTRA ENERGY CORP COM	6,536	$163K	0.0%	$19.67	+0.1%	EQUITY	92840M102
AWI	ARMSTRONG WORLD INDS INC NEW COM	2,325	$162K	0.0%	$55.42	+15.8%	EQUITY	04247X102
ISRG	INTUITIVE SURGICAL INC COM NEW	277	$159K	0.0%	$177.57	0.0%	EQUITY	46120E602
CCJ	CAMECO CORP COM	13,981	$159K	0.0%	$9.06	+12.6%	EQUITY	13321L108
AFL	AFLAC INC COM	3,325	$157K	0.0%	$38.48	0.0%	EQUITY	001055102
CHE	CHEMED CORP NEW COM	487	$156K	0.0%	$305.85	+1.7%	EQUITY	16359R103
—	ANK AMER CORP W EXP 01/16/201	8,700	$155K	0.0%	$17.82	—	EQUITY	060505146
PBYI	PUMA BIOTECHNOLOGY INC COM	3,354	$154K	0.0%	$76.58	-37.0%	EQUITY	74587V107
AMT	AMERICAN TOWER CORP NEW COM	1,053	$154K	0.0%	$120.79	0.0%	EQUITY	03027X100
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	4,900	$153K	0.0%	$31.42	—	ETF	92189F361
BWA	BORGWARNER INC COM	3,524	$151K	0.0%	$34.96	0.0%	EQUITY	099724106
—	WESTERN GAS EQUITY PARTNERS COMUNT LTD PT	5,027	$151K	0.0%	$41.23	—	EQUITY	95825R103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	3,693	$150K	0.0%	$32.22	—	EQUITY	37733W105
FIVE	FIVE BELOW INC COM	1,157	$150K	0.0%	$80.30	+38.6%	EQUITY	33829M101
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	1,400	$149K	0.0%	$102.86	—	ETF	92189F676
—	SIX FLAGS ENTMT CORP NEW COM	2,118	$148K	0.0%	$69.88	—	EQUITY	83001A102
PCTY	PAYLOCITY HLDG CORP COM	1,831	$147K	0.0%	$58.87	+20.3%	EQUITY	70438V106
—	BB&T CORP COM	3,030	$147K	0.0%	$48.51	—	EQUITY	054937107
MAN	MANPOWERGROUP INC COM	1,647	$142K	0.0%	$96.39	-7.7%	EQUITY	56418H100
—	APTIV PLC SHS	1,696	$142K	0.0%	$86.30	—	EQUITY	G6095L109
MOH	MOLINA HEALTHCARE INC COM	941	$140K	0.0%	$87.16	+46.4%	EQUITY	60855R100
TECH	BIO TECHNE CORP COM	680	$139K	0.0%	$38.47	+11.2%	EQUITY	09073M104
—	LABORATORY CORP AMER HLDGS COM NEW	801	$139K	0.0%	$178.30	—	EQUITY	50540R409
BDX	BECTON DICKINSON & CO COM	527	$138K	0.0%	$220.32	0.0%	EQUITY	075887109
—	CORE LABORATORIES N V COM	1,187	$137K	0.0%	$126.06	—	EQUITY	N22717107
PNR	PENTAIR PLC SHS	3,165	$137K	0.0%	$41.33	-5.8%	EQUITY	G7S00T104
—	UNITED STATES OIL FUND LP UNITS	8,850	$137K	0.0%	$15.03	—	ETF	91232N108
AMCX	AMC NETWORKS INC CL A	2,049	$136K	0.0%	$53.25	+17.1%	EQUITY	00164V103
MD	MEDNAX INC COM	2,889	$135K	0.0%	$47.92	-4.2%	EQUITY	58502B106
ETN	EATON CORP PLC SHS	1,548	$134K	0.0%	$71.13	0.0%	EQUITY	G29183103
—	SCANA CORP NEW COM	3,431	$134K	0.0%	$38.77	—	EQUITY	80589M102
—	CADENCE BANCORPORATION CL A	5,140	$134K	0.0%	$28.43	—	EQUITY	12739A100
—	TD AMERITRADE HLDG CORP COM	2,513	$133K	0.0%	$54.80	—	EQUITY	87236Y108
—	ULTIMATE SOFTWARE GROUP INC COM	411	$132K	0.0%	$265.44	—	EQUITY	90385D107
ORLY	O REILLY AUTOMOTIVE INC NEW COM	379	$132K	0.0%	$19.08	+11.4%	EQUITY	67103H107
VSAT	VIASAT INC COM	2,032	$130K	0.0%	$63.82	+3.2%	EQUITY	92552V100
EVRG	EVERGY INC COM	2,349	$129K	0.0%	$40.14	+6.5%	EQUITY	30034W106
DNOW	NOW INC COM	7,801	$129K	0.0%	$11.31	+40.2%	EQUITY	67011P100
ADM	ARCHER DANIELS MIDLAND CO COM	2,530	$127K	0.0%	$39.46	0.0%	EQUITY	039483102
PEB	PEBBLEBROOK HOTEL TR COM	3,468	$127K	0.0%	$38.69	—	EQUITY	70509V100
VLO	VALERO ENERGY CORP NEW COM	1,109	$126K	0.0%	$84.22	0.0%	EQUITY	91913Y100
—	BIOSPECIFICS TECHNOLOGIES CO COM	2,134	$125K	0.0%	$58.58	—	EQUITY	090931106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	8,750	$125K	0.0%	$12.32	+10.3%	EQUITY	01988P108
VRSK	VERISK ANALYTICS INC	1,019	$123K	0.0%	$102.37	+8.6%	EQUITY	92345Y106
MED	MEDIFAST INC COM	553	$123K	0.0%	$115.42	+43.3%	EQUITY	58470H101
AEM	AGNICO EAGLE MINES LTD COM	3,556	$122K	0.0%	$33.29	0.0%	EQUITY	008474108
SPSC	SPS COMM INC COM	1,233	$122K	0.0%	$36.52	+22.6%	EQUITY	78463M107
GM	GENERAL MTRS CO COM	3,581	$121K	0.0%	$33.72	-1.9%	EQUITY	37045V100
STZ	CONSTELLATION BRANDS INC CL A	556	$120K	0.0%	$188.70	-0.1%	EQUITY	21036P108
ARW	ARROW ELECTRS INC COM	1,620	$119K	0.0%	$76.81	0.0%	EQUITY	042735100
BAND	BANDWIDTH INC COM CL A	2,184	$117K	0.0%	$35.32	+24.7%	EQUITY	05988J103
FRCB	FIRST REP BK SAN FRANCISCO C COM	1,221	$117K	0.0%	$93.87	+4.0%	EQUITY	33616C100
—	ALTRA INDL MOTION CORP COM	2,827	$117K	0.0%	$43.24	—	EQUITY	02208R106
—	MOBILE MINI INC COM	2,656	$116K	0.0%	$46.20	—	EQUITY	60740F105
ENTG	ENTEGRIS INC COM	4,007	$116K	0.0%	$30.24	+7.4%	EQUITY	29362U104
—	AMERICAN EQTY INVT LIFE HLD COM	3,245	$115K	0.0%	$35.44	—	EQUITY	025676206
—	HEARTLAND FINL USA INC COM	1,974	$115K	0.0%	$55.77	—	EQUITY	42234Q102
—	NUSTAR ENERGY LP UNIT COM	4,100	$114K	0.0%	$26.58	—	EQUITY	67058H102
MTH	MERITAGE HOMES CORP COM	2,837	$113K	0.0%	$22.48	-3.1%	EQUITY	59001A102
USPH	U S PHYSICAL THERAPY INC COM	947	$112K	0.0%	$95.05	+18.8%	EQUITY	90337L108
JEF	JEFFERIES FINL GROUP INC COM	5,068	$111K	0.0%	$16.63	-0.0%	EQUITY	47233W109
—	BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN	7,000	$111K	0.0%	$15.86	—	EQUITY	09257R101
—	EQT GP HLDGS LP COM UNIT REP	5,300	$110K	0.0%	$28.74	—	EQUITY	26885J103
—	PDC ENERGY INC COM	2,191	$107K	0.0%	$60.61	—	EQUITY	69327R101
PPL	PPL CORP COM	3,585	$106K	0.0%	$24.15	-12.5%	EQUITY	69351T106
HCA	HCA HEALTHCARE INC COM	753	$105K	0.0%	$116.61	0.0%	EQUITY	40412C101
SBAC	SBA COMMUNICATIONS CORP NEW CL A	650	$104K	0.0%	$146.76	+0.3%	EQUITY	78410G104
ZTS	ZOETIS INC CL A	1,120	$103K	0.0%	$78.17	+7.0%	EQUITY	98978V103
UPRO	PROSHARES TR ULTRPRO S&P500	1,788	$102K	0.0%	$46.98	—	ETF	74347X864
COLL	COLLEGIUM PHARMACEUTICAL INC COM	6,913	$102K	0.0%	$16.60	+6.8%	EQUITY	19459J104
COF	CAPITAL ONE FINL CORP COM	1,059	$101K	0.0%	$85.67	0.0%	EQUITY	14040H105
YUMC	YUM CHINA HLDGS INC COM	2,884	$101K	0.0%	$35.63	0.0%	EQUITY	98850P109
—	ZIOPHARM ONCOLOGY INC COM	27,760	$89,000	0.0%	$4.61	—	EQUITY	98973P101
—	ZYNGA INC CL A	12,783	$51,000	0.0%	$4.08	—	EQUITY	98986T108