CIK: 0001698478 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $453,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC CL A | 230,993 | $37,989 | 8.4% | $175.83 | +2.2% | EQUITY | 30303M102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 118,959 | $34,741 | 7.7% | $226.64 | — | EQUITY | 78462F103 |
| APH | AMPHENOL CORP NEW CL A | 309,080 | $29,062 | 6.4% | $21.65 | 0.0% | EQUITY | 032095101 |
| AAPL | APPLE INC COM | 113,656 | $25,657 | 5.7% | $49.27 | 0.0% | EQUITY | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 18,438 | $22,005 | 4.9% | $51.68 | +15.0% | EQUITY | 02079K107 |
| YEXT | YEXT INC COM | 805,603 | $19,093 | 4.2% | $19.62 | +16.5% | EQUITY | 98585N106 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,559 | $18,781 | 4.1% | $52.22 | +15.0% | EQUITY | 02079K305 |
| AVGO | BROADCOM INC COM | 67,801 | $16,728 | 3.7% | $19.70 | -7.3% | EQUITY | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 63,628 | $13,623 | 3.0% | $205.18 | 0.0% | EQUITY | 084670702 |
| AMZN | AMAZON COM INC COM | 5,832 | $11,681 | 2.6% | $94.03 | 0.0% | EQUITY | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 93,002 | $10,494 | 2.3% | $88.68 | +4.5% | EQUITY | 46625H100 |
| ATMP | BARCLAYS BK PLC ETN SEL MLP | 392,787 | $8,186 | 1.8% | $21.63 | — | EQUITY | 06742C723 |
| OPLN | KAR AUCTION SVCS INC COM | 122,928 | $7,380 | 1.6% | $18.52 | +24.6% | EQUITY | 48238T109 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,571 | $7,069 | 1.6% | $222.08 | +3.9% | EQUITY | 91324P102 |
| — | ARISTA NETWORKS INC COM | 21,674 | $5,762 | 1.3% | $265.85 | — | EQUITY | 040413106 |
| CSCO | CISCO SYS INC COM | 114,278 | $5,560 | 1.2% | $29.32 | +22.9% | EQUITY | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 29,793 | $5,071 | 1.1% | $147.06 | +1.5% | EQUITY | G1151C101 |
| — | AETNA INC NEW COM | 24,328 | $4,935 | 1.1% | $154.97 | — | EQUITY | 00817Y108 |
| — | TWENTY FIRST CENTY FOX INC CL B | 104,870 | $4,822 | 1.1% | $45.57 | — | EQUITY | 90130A200 |
| — | INSTRUCTURE INC COM | 133,608 | $4,730 | 1.0% | $33.10 | — | EQUITY | 45781U103 |
| ORCL | ORACLE CORP COM | 90,155 | $4,648 | 1.0% | $43.62 | -0.1% | EQUITY | 68389X105 |
| BAC | BANK AMER CORP COM | 152,039 | $4,479 | 1.0% | $25.47 | 0.0% | EQUITY | 060505104 |
| INDA | ISHARES TR MSCI INDIA ETF | 130,573 | $4,240 | 0.9% | $33.57 | — | EQUITY | 46429B598 |
| NTR | NUTRIEN LTD COM | 69,570 | $4,042 | 0.9% | $42.82 | +0.6% | EQUITY | 67077M108 |
| DGX | QUEST DIAGNOSTICS INC COM | 36,360 | $3,924 | 0.9% | $94.44 | +0.2% | EQUITY | 74834L100 |
| JD | JD COM INC SPON ADR CL A | 134,602 | $3,512 | 0.8% | $41.42 | — | EQUITY | 47215P106 |
| BK | BANK NEW YORK MELLON CORP COM | 67,373 | $3,435 | 0.8% | $42.71 | 0.0% | EQUITY | 064058100 |
| — | MB FINANCIAL INC NEW COM | 74,289 | $3,425 | 0.8% | $47.19 | — | EQUITY | 55264U108 |
| CB | CHUBB LIMITED COM | 24,220 | $3,255 | 0.7% | $119.51 | -0.2% | EQUITY | H1467J104 |
| BA | BOEING CO COM | 8,211 | $3,054 | 0.7% | $339.07 | 0.0% | EQUITY | 097023105 |
| — | ALLERGAN PLC SHS | 15,246 | $2,904 | 0.6% | $105.35 | — | EQUITY | G0177J108 |
| V | VISA INC COM CL A | 19,005 | $2,852 | 0.6% | $108.25 | +24.8% | EQUITY | 92826C839 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 76,699 | $2,845 | 0.6% | $36.91 | — | EQUITY | 83175M205 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 216,755 | $2,688 | 0.6% | $19.74 | -33.1% | EQUITY | G4095J109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 15,972 | $2,685 | 0.6% | $163.46 | +5.2% | EQUITY | G50871105 |
| — | TE CONNECTIVITY LTD REG SHS | 30,190 | $2,655 | 0.6% | $90.84 | — | EQUITY | H84989104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 12,227 | $2,477 | 0.5% | $181.89 | — | ETF | 92204A702 |
| FDX | FEDEX CORP COM | 8,862 | $2,140 | 0.5% | $213.37 | -0.5% | EQUITY | 31428X106 |
| CRM | SALESFORCE COM INC COM | 13,263 | $2,109 | 0.5% | $104.84 | +39.8% | EQUITY | 79466L302 |
| NTAP | NETAPP INC COM | 22,022 | $1,891 | 0.4% | $40.54 | +66.6% | EQUITY | 64110D104 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 84,017 | $1,870 | 0.4% | $18.86 | — | EQUITY | 29278N103 |
| USMV | ISHARES TR MIN VOL USA ETF | 32,414 | $1,857 | 0.4% | $54.55 | — | ETF | 46429B697 |
| MA | MASTERCARD INCORPORATED CL A | 8,286 | $1,845 | 0.4% | $167.04 | +19.9% | EQUITY | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 49,842 | $1,765 | 0.4% | $30.48 | -3.7% | EQUITY | 20030N101 |
| EOG | EOG RES INC COM | 13,380 | $1,707 | 0.4% | $82.01 | +11.5% | EQUITY | 26875P101 |
| DHI | D R HORTON INC COM | 39,638 | $1,672 | 0.4% | $42.75 | -6.6% | EQUITY | 23331A109 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 93,473 | $1,629 | 0.4% | $18.31 | — | EQUITY | 29273V100 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 79,920 | $1,624 | 0.4% | $23.86 | — | EQUITY | 61022P100 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,514 | $1,461 | 0.3% | $210.21 | -6.6% | EQUITY | 38141G104 |
| — | 2U INC COM | 18,304 | $1,376 | 0.3% | $80.31 | — | EQUITY | 90214J101 |
| — | TWITTER INC COM | 47,858 | $1,362 | 0.3% | $22.57 | — | EQUITY | 90184L102 |
| — | AON PLC SHS CL A | 8,330 | $1,281 | 0.3% | $139.27 | — | EQUITY | G0408V102 |
| MPLX | MPLX LP COM UNIT REP LTD | 33,557 | $1,164 | 0.3% | $37.63 | — | EQUITY | 55336V100 |
| ELV | ANTHEM INC COM | 4,070 | $1,115 | 0.2% | $235.52 | 0.0% | EQUITY | 036752103 |
| BWFG | ANKWELL FINL GROUP INC COM | 33,101 | $1,038 | 0.2% | $26.26 | 0.0% | EQUITY | 06654A103 |
| BIIB | BIOGEN INC COM | 2,853 | $1,008 | 0.2% | $320.63 | +7.4% | EQUITY | 09062X103 |
| AXP | AMERICAN EXPRESS CO COM | 9,440 | $1,005 | 0.2% | $94.11 | 0.0% | EQUITY | 025816109 |
| TRGP | TARGA RES CORP COM | 17,688 | $996 | 0.2% | $33.90 | +21.8% | EQUITY | 87612G101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 35,453 | $978 | 0.2% | $22.33 | — | EQUITY | 81369Y605 |
| BHF | BRIGHTHOUSE FINL INC COM | 21,866 | $967 | 0.2% | $48.10 | -12.4% | EQUITY | 10922N103 |
| ADI | ANALOG DEVICES INC COM | 10,357 | $958 | 0.2% | $83.80 | 0.0% | EQUITY | 032654105 |
| — | SIFY TECHNOLOGIES LIMITED SPONSORED ADR | 620,466 | $938 | 0.2% | $1.79 | — | EQUITY | 82655M107 |
| EHTH | EHEALTH INC COM | 32,791 | $927 | 0.2% | $22.37 | +18.7% | EQUITY | 28238P109 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 6,558 | $924 | 0.2% | $136.90 | -0.3% | EQUITY | G96629103 |
| MO | ALTRIA GROUP INC COM | 14,775 | $903 | 0.2% | $36.31 | -7.6% | EQUITY | 02209S103 |
| MDT | MEDTRONIC PLC SHS | 8,946 | $884 | 0.2% | $69.45 | +9.8% | EQUITY | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,033 | $858 | 0.2% | $102.83 | — | ETF | 46137V357 |
| — | DOWDUPONT INC COM | 12,744 | $820 | 0.2% | $68.84 | — | EQUITY | 26078J100 |
| — | ANADARKO PETE CORP COM | 11,783 | $794 | 0.2% | $67.39 | — | EQUITY | 032511107 |
| ABT | ABBOTT LABS COM | 10,826 | $794 | 0.2% | $57.83 | 0.0% | EQUITY | 002824100 |
| MRK | MERCK & CO INC COM | 11,092 | $792 | 0.2% | $45.96 | +10.2% | EQUITY | 58933Y105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,780 | $763 | 0.2% | $87.85 | +71.6% | EQUITY | 53220K504 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,876 | $741 | 0.2% | $33.45 | +6.5% | EQUITY | 92343V104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 11,066 | $728 | 0.2% | $46.52 | +25.4% | EQUITY | 29089Q105 |
| — | PREMIER INC CL A | 15,813 | $724 | 0.2% | $33.97 | — | EQUITY | 74051N102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 17,505 | $723 | 0.2% | $51.31 | -25.3% | EQUITY | 02376R102 |
| ADSK | AUTODESK INC COM | 4,554 | $711 | 0.2% | $141.21 | 0.0% | EQUITY | 052769106 |
| NFLX | NETFLIX INC COM | 1,892 | $708 | 0.2% | $29.52 | +23.0% | EQUITY | 64110L106 |
| AIZ | ASSURANT INC COM | 6,549 | $707 | 0.2% | $81.44 | +13.2% | EQUITY | 04621X108 |
| T | AT&T INC COM | 20,861 | $701 | 0.2% | $15.02 | -3.6% | EQUITY | 00206R102 |
| ABBV | ABBVIE INC COM | 7,221 | $683 | 0.2% | $67.99 | +1.7% | EQUITY | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,830 | $676 | 0.1% | $211.95 | — | EQUITY | 78467Y107 |
| TSLA | TESLA INC COM | 2,513 | $665 | 0.1% | $21.78 | -4.4% | EQUITY | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 6,421 | $658 | 0.1% | $68.39 | +0.4% | EQUITY | N53745100 |
| POOL | POOL CORPORATION COM | 3,831 | $639 | 0.1% | $115.18 | +29.4% | EQUITY | 73278L105 |
| — | MINDBODY INC COM CL A | 15,698 | $638 | 0.1% | $34.11 | — | EQUITY | 60255W105 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 21,017 | $602 | 0.1% | $31.73 | — | EQUITY | 03673L103 |
| XOM | EXXON MOBIL CORP COM | 7,050 | $599 | 0.1% | $57.98 | +0.4% | EQUITY | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,091 | $596 | 0.1% | $152.43 | +16.8% | EQUITY | 92532F100 |
| EQIX | EQUINIX INC COM PAR $0.001 | 1,339 | $580 | 0.1% | $393.46 | -3.3% | EQUITY | 29444U700 |
| DVN | DEVON ENERGY CORP NEW COM | 13,811 | $552 | 0.1% | $28.01 | +8.4% | EQUITY | 25179M103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 11,418 | $548 | 0.1% | $47.78 | — | EQUITY | G7945M107 |
| KMI | KINDER MORGAN INC DEL COM | 30,631 | $543 | 0.1% | $11.43 | +2.2% | EQUITY | 49456B101 |
| — | SHUTTERFLY INC COM | 8,191 | $540 | 0.1% | $57.05 | — | EQUITY | 82568P304 |
| — | HOWARD HUGHES CORP COM | 4,340 | $539 | 0.1% | $132.10 | — | EQUITY | 44267D107 |
| — | INTREXON CORP COM | 31,191 | $537 | 0.1% | $13.94 | — | EQUITY | 46122T102 |
| TTEK | TETRA TECH INC NEW COM | 7,697 | $526 | 0.1% | $9.72 | +36.2% | EQUITY | 88162G103 |
| MTB | M & T BK CORP COM | 3,173 | $522 | 0.1% | $141.38 | -2.6% | EQUITY | 55261F104 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 9,654 | $510 | 0.1% | $62.05 | — | EQUITY | 26885B100 |
| WIX | WIX COM LTD SHS | 4,139 | $495 | 0.1% | $85.06 | +25.8% | EQUITY | M98068105 |
| CME | CME GROUP INC COM CL A | 2,895 | $493 | 0.1% | $123.55 | +4.5% | EQUITY | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,975 | $490 | 0.1% | $178.96 | — | EQUITY | 01609W102 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,978 | $485 | 0.1% | $59.43 | +8.4% | EQUITY | 16411R208 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 12,500 | $476 | 0.1% | $32.00 | — | EQUITY | 09253U108 |
| — | CONCHO RES INC COM | 3,092 | $472 | 0.1% | $139.87 | — | EQUITY | 20605P101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,390 | $472 | 0.1% | $32.19 | -2.8% | EQUITY | G51502105 |
| TTD | THE TRADE DESK INC COM CL A | 3,113 | $470 | 0.1% | $7.05 | +68.2% | EQUITY | 88339J105 |
| NVDA | NVIDIA CORP COM | 1,662 | $467 | 0.1% | $6.07 | +6.1% | EQUITY | 67066G104 |
| — | WPX ENERGY INC COM | 23,200 | $467 | 0.1% | $4.80 | — | EQUITY | 98212B103 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 9,624 | $467 | 0.1% | $51.57 | — | EQUITY | 03350F106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,252 | $464 | 0.1% | $92.96 | +1.0% | EQUITY | 31620M106 |
| — | BLACKROCK INC COM | 952 | $449 | 0.1% | $586.02 | — | EQUITY | 09247X101 |
| — | BOINGO WIRELESS INC COM | 12,757 | $445 | 0.1% | $25.43 | — | EQUITY | 09739C102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 9,135 | $443 | 0.1% | $40.21 | +18.1% | EQUITY | 65341B106 |
| — | WNS HOLDINGS LTD SPON ADR | 8,686 | $441 | 0.1% | $45.07 | — | EQUITY | 92932M101 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 12,258 | $441 | 0.1% | $28.60 | — | ETF | 74347W247 |
| ZD | J2 GLOBAL INC COM | 5,252 | $435 | 0.1% | $67.75 | +8.0% | EQUITY | 48123V102 |
| STRA | STRATEGIC ED INC COM ADDED | 3,133 | $429 | 0.1% | $106.05 | 0.0% | EQUITY | 86272C103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,747 | $423 | 0.1% | $118.71 | — | EQUITY | 78463V107 |
| LCII | LCI INDS COM | 5,105 | $423 | 0.1% | $88.85 | -17.8% | EQUITY | 50189K103 |
| AX | AXOS FINL INC COM ADDED | 12,288 | $423 | 0.1% | $38.41 | 0.0% | EQUITY | 05465C100 |
| MTN | VAIL RESORTS INC COM | 1,519 | $417 | 0.1% | $240.94 | +19.5% | EQUITY | 91879Q109 |
| — | SEMGROUP CORP CL A | 18,688 | $412 | 0.1% | $26.79 | — | EQUITY | 81663A105 |
| MMM | 3M CO COM | 1,934 | $408 | 0.1% | $139.59 | -5.3% | EQUITY | 88579Y101 |
| — | CIMPRESS N V SHS EURO | 2,980 | $407 | 0.1% | $130.35 | — | EQUITY | N20146101 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 9,927 | $393 | 0.1% | $37.53 | — | EQUITY | 23311P100 |
| EXC | EXELON CORP COM | 8,757 | $382 | 0.1% | $22.52 | +5.7% | EQUITY | 30161N101 |
| AES | AES CORP COM | 27,003 | $378 | 0.1% | $8.23 | +25.9% | EQUITY | 00130H105 |
| AMP | AMERIPRISE FINL INC COM | 2,504 | $370 | 0.1% | $122.77 | +1.4% | EQUITY | 03076C106 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,248 | $366 | 0.1% | $85.57 | — | EQUITY | 66987V109 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,929 | $361 | 0.1% | $14.18 | -2.8% | EQUITY | 35671D857 |
| AEP | AMERICAN ELEC PWR INC COM | 5,066 | $359 | 0.1% | $54.88 | 0.0% | EQUITY | 025537101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,675 | $352 | 0.1% | $106.10 | +5.5% | EQUITY | 98956P102 |
| UBS | UBS GROUP AG SHS | 22,146 | $348 | 0.1% | $17.56 | -10.5% | EQUITY | H42097107 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 7,626 | $347 | 0.1% | $31.77 | +8.5% | EQUITY | G25839104 |
| COST | COSTCO WHSL CORP NEW COM | 1,459 | $343 | 0.1% | $195.76 | +3.8% | EQUITY | 22160K105 |
| PEN | PENUMBRA INC COM | 2,250 | $337 | 0.1% | $103.27 | +35.6% | EQUITY | 70975L107 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 6,752 | $335 | 0.1% | $53.31 | -1.8% | EQUITY | G8060N102 |
| — | FIRSTCASH INC COM | 4,085 | $335 | 0.1% | $89.75 | — | EQUITY | 33767D105 |
| MET | METLIFE INC COM | 6,913 | $323 | 0.1% | $37.86 | -6.1% | EQUITY | 59156R108 |
| — | ACXIOM HOLDINGS INC COM | 6,521 | $322 | 0.1% | $49.38 | — | EQUITY | 005125109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320 | 0.1% | $309674.97 | 0.0% | EQUITY | 084670108 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,200 | $318 | 0.1% | $243.33 | — | EQUITY | 78467X109 |
| — | ATHENE HLDG LTD CL A | 6,124 | $316 | 0.1% | $43.76 | — | EQUITY | G0684D107 |
| — | CIVITAS SOLUTIONS INC COM | 21,435 | $316 | 0.1% | $16.89 | — | EQUITY | 17887R102 |
| CDW | CDW CORP COM | 3,546 | $315 | 0.1% | $77.42 | +2.2% | EQUITY | 12514G108 |
| — | ECHO GLOBAL LOGISTICS INC COM | 10,126 | $313 | 0.1% | $28.96 | — | EQUITY | 27875T101 |
| COP | CONOCOPHILLIPS COM | 4,023 | $311 | 0.1% | $48.48 | +16.2% | EQUITY | 20825C104 |
| — | CONSTELLIUM NV CL A | 25,000 | $309 | 0.1% | $10.32 | — | EQUITY | N22035104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 944 | $308 | 0.1% | $326.88 | -6.6% | EQUITY | 16119P108 |
| OZK | BANK OZK COM ADDED | 7,852 | $298 | 0.1% | $31.35 | 0.0% | EQUITY | 06417N103 |
| NEE | NEXTERA ENERGY INC COM | 1,764 | $296 | 0.1% | $33.19 | +6.8% | EQUITY | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,093 | $294 | 0.1% | $89.54 | — | EQUITY | 30219G108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,665 | $293 | 0.1% | $61.11 | -1.8% | EQUITY | 26441C204 |
| DLB | DOLBY LABORATORIES INC COM | 4,183 | $293 | 0.1% | $54.46 | +10.9% | EQUITY | 25659T107 |
| AMGN | AMGEN INC COM | 1,390 | $288 | 0.1% | $157.37 | 0.0% | EQUITY | 031162100 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 8,076 | $286 | 0.1% | $43.39 | — | EQUITY | 65506L105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,464 | $275 | 0.1% | $189.65 | — | EQUITY | N07059210 |
| G | GENPACT LIMITED SHS | 8,925 | $273 | 0.1% | $28.26 | -1.4% | EQUITY | G3922B107 |
| — | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | 15,000 | $273 | 0.1% | $18.07 | — | EQUITY | 34960P101 |
| — | MEDIDATA SOLUTIONS INC COM | 3,730 | $273 | 0.1% | $75.91 | — | EQUITY | 58471A105 |
| PYPL | PAYPAL HLDGS INC COM | 3,072 | $270 | 0.1% | $83.40 | +5.3% | EQUITY | 70450Y103 |
| ADBE | ADOBE SYS INC COM | 985 | $266 | 0.1% | $225.68 | +14.2% | EQUITY | 00724F101 |
| AMAT | APPLIED MATLS INC COM | 6,682 | $258 | 0.1% | $40.70 | 0.0% | EQUITY | 038222105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 40,406 | $255 | 0.1% | $8.48 | — | EQUITY | 05946K101 |
| — | TRANSCANADA CORP COM | 6,110 | $250 | 0.1% | $44.73 | — | EQUITY | 89353D107 |
| AVY | AVERY DENNISON CORP COM | 2,289 | $248 | 0.1% | $94.30 | 0.0% | EQUITY | 053611109 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 5,207 | $248 | 0.1% | $47.63 | — | EQUITY | 78463X749 |
| TRU | TRANSUNION COM | 3,352 | $247 | 0.1% | $69.24 | +3.7% | EQUITY | 89400J107 |
| — | PRAXAIR INC COM | 1,540 | $247 | 0.1% | $153.97 | — | EQUITY | 74005P104 |
| LOPE | GRAND CANYON ED INC COM | 2,148 | $242 | 0.1% | $95.79 | +21.8% | EQUITY | 38526M106 |
| NGVT | INGEVITY CORP COM | 2,378 | $242 | 0.1% | $83.34 | +15.8% | EQUITY | 45688C107 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 10,000 | $238 | 0.1% | $21.67 | -4.6% | EQUITY | 20786W107 |
| — | DISCOVERY INC COM SER A | 7,312 | $234 | 0.1% | $23.14 | — | EQUITY | 25470F104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,303 | $229 | 0.1% | $44.18 | 0.0% | EQUITY | 026874784 |
| — | ANIXTER INTL INC COM | 3,263 | $229 | 0.1% | $70.18 | — | EQUITY | 035290105 |
| — | WEATHERFORD INTL PLC ORD SHS | 84,080 | $228 | 0.1% | $3.77 | — | EQUITY | G48833100 |
| — | QURATE RETAIL INC COM SER A | 10,236 | $227 | 0.1% | $21.24 | — | EQUITY | 74915M100 |
| BKNG | BOOKING HLDGS INC COM | 114 | $226 | 0.0% | $1936.02 | +0.0% | EQUITY | 09857L108 |
| — | AERIE PHARMACEUTICALS INC COM | 3,650 | $225 | 0.0% | $55.91 | — | EQUITY | 00771V108 |
| TDOC | TELADOC HEALTH INC COM | 2,519 | $218 | 0.0% | $48.84 | +45.9% | EQUITY | 87918A105 |
| ACIW | ACI WORLDWIDE INC COM | 7,692 | $216 | 0.0% | $27.28 | 0.0% | EQUITY | 004498101 |
| — | CABOT MICROELECTRONICS CORP COM | 2,066 | $213 | 0.0% | $108.20 | — | EQUITY | 12709P103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 13,843 | $210 | 0.0% | $14.32 | — | EQUITY | 58463J304 |
| — | STARS GROUP INC COM | 8,319 | $207 | 0.0% | $24.88 | — | EQUITY | 85570W100 |
| — | ACTIVISION BLIZZARD INC COM | 2,494 | $207 | 0.0% | $77.09 | — | EQUITY | 00507V109 |
| — | NUANCE COMMUNICATIONS INC COM | 11,919 | $206 | 0.0% | $14.89 | — | EQUITY | 67020Y100 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,949 | $205 | 0.0% | $106.21 | — | ETF | 92204A306 |
| WTM | WHITE MTNS INS GROUP LTD COM | 202 | $189 | 0.0% | $883.39 | +4.9% | EQUITY | G9618E107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 27,172 | $189 | 0.0% | $5.97 | 0.0% | EQUITY | 030111207 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,698 | $186 | 0.0% | $39.59 | — | EQUITY | 046353108 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 10,882 | $184 | 0.0% | $18.54 | — | EQUITY | 03675Y103 |
| ENS | ENERSYS COM | 2,056 | $179 | 0.0% | $69.44 | +7.7% | EQUITY | 29275Y102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,566 | $174 | 0.0% | $78.52 | +3.6% | EQUITY | 22822V101 |
| — | FIREEYE INC COM | 10,000 | $170 | 0.0% | $14.46 | — | EQUITY | 31816Q101 |
| AIN | ALBANY INTL CORP CL A | 2,117 | $169 | 0.0% | $66.11 | 0.0% | EQUITY | 012348108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 937 | $169 | 0.0% | $159.90 | +14.7% | EQUITY | L8681T102 |
| WRB | W R BERKLEY CORPORATION COM | 2,075 | $167 | 0.0% | $19.20 | 0.0% | EQUITY | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 1,105 | $167 | 0.0% | $120.81 | 0.0% | EQUITY | 053015103 |
| IPGP | IPG PHOTONICS CORP COM | 1,056 | $165 | 0.0% | $191.77 | -3.2% | EQUITY | 44980X109 |
| VST | VISTRA ENERGY CORP COM | 6,536 | $163 | 0.0% | $19.67 | +0.1% | EQUITY | 92840M102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 3,497 | $163 | 0.0% | $46.61 | — | EQUITY | 90130A101 |
| — | SEQUENTIAL BRNDS GROUP INC N COM | 97,406 | $163 | 0.0% | $1.74 | — | EQUITY | 81734P107 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 2,325 | $162 | 0.0% | $55.42 | +15.8% | EQUITY | 04247X102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 277 | $159 | 0.0% | $177.57 | 0.0% | EQUITY | 46120E602 |
| CCJ | CAMECO CORP COM | 13,981 | $159 | 0.0% | $9.06 | +12.6% | EQUITY | 13321L108 |
| AFL | AFLAC INC COM | 3,325 | $157 | 0.0% | $38.48 | 0.0% | EQUITY | 001055102 |
| CHE | CHEMED CORP NEW COM | 487 | $156 | 0.0% | $305.85 | +1.7% | EQUITY | 16359R103 |
| — | ANK AMER CORP W EXP 01/16/201 | 8,700 | $155 | 0.0% | $17.82 | — | EQUITY | 060505146 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 3,354 | $154 | 0.0% | $76.58 | -37.0% | EQUITY | 74587V107 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,053 | $154 | 0.0% | $120.79 | 0.0% | EQUITY | 03027X100 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 4,900 | $153 | 0.0% | $31.42 | — | ETF | 92189F361 |
| — | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | 5,027 | $151 | 0.0% | $41.23 | — | EQUITY | 95825R103 |
| BWA | BORGWARNER INC COM | 3,524 | $151 | 0.0% | $34.96 | 0.0% | EQUITY | 099724106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,693 | $150 | 0.0% | $32.22 | — | EQUITY | 37733W105 |
| FIVE | FIVE BELOW INC COM | 1,157 | $150 | 0.0% | $80.30 | +38.6% | EQUITY | 33829M101 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 1,400 | $149 | 0.0% | $102.86 | — | ETF | 92189F676 |
| — | SIX FLAGS ENTMT CORP NEW COM | 2,118 | $148 | 0.0% | $69.88 | — | EQUITY | 83001A102 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,831 | $147 | 0.0% | $58.87 | +20.3% | EQUITY | 70438V106 |
| — | BB&T CORP COM | 3,030 | $147 | 0.0% | $48.51 | — | EQUITY | 054937107 |
| — | APTIV PLC SHS | 1,696 | $142 | 0.0% | $86.30 | — | EQUITY | G6095L109 |
| MAN | MANPOWERGROUP INC COM | 1,647 | $142 | 0.0% | $96.39 | -7.7% | EQUITY | 56418H100 |
| MOH | MOLINA HEALTHCARE INC COM | 941 | $140 | 0.0% | $87.16 | +46.4% | EQUITY | 60855R100 |
| TECH | BIO TECHNE CORP COM | 680 | $139 | 0.0% | $38.47 | +11.2% | EQUITY | 09073M104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 801 | $139 | 0.0% | $178.30 | — | EQUITY | 50540R409 |
| BDX | BECTON DICKINSON & CO COM | 527 | $138 | 0.0% | $220.32 | 0.0% | EQUITY | 075887109 |
| PNR | PENTAIR PLC SHS | 3,165 | $137 | 0.0% | $41.33 | -5.8% | EQUITY | G7S00T104 |
| — | CORE LABORATORIES N V COM | 1,187 | $137 | 0.0% | $126.06 | — | EQUITY | N22717107 |
| — | UNITED STATES OIL FUND LP UNITS | 8,850 | $137 | 0.0% | $15.03 | — | ETF | 91232N108 |
| AMCX | AMC NETWORKS INC CL A | 2,049 | $136 | 0.0% | $53.25 | +17.1% | EQUITY | 00164V103 |
| MD | MEDNAX INC COM | 2,889 | $135 | 0.0% | $47.92 | -4.2% | EQUITY | 58502B106 |
| — | CADENCE BANCORPORATION CL A | 5,140 | $134 | 0.0% | $28.43 | — | EQUITY | 12739A100 |
| ETN | EATON CORP PLC SHS | 1,548 | $134 | 0.0% | $71.13 | 0.0% | EQUITY | G29183103 |
| — | SCANA CORP NEW COM | 3,431 | $134 | 0.0% | $38.77 | — | EQUITY | 80589M102 |
| — | TD AMERITRADE HLDG CORP COM | 2,513 | $133 | 0.0% | $54.80 | — | EQUITY | 87236Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 379 | $132 | 0.0% | $19.08 | +11.4% | EQUITY | 67103H107 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 411 | $132 | 0.0% | $265.44 | — | EQUITY | 90385D107 |
| VSAT | VIASAT INC COM | 2,032 | $130 | 0.0% | $63.82 | +3.2% | EQUITY | 92552V100 |
| DNOW | NOW INC COM | 7,801 | $129 | 0.0% | $11.31 | +40.2% | EQUITY | 67011P100 |
| EVRG | EVERGY INC COM | 2,349 | $129 | 0.0% | $40.14 | +6.5% | EQUITY | 30034W106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,468 | $127 | 0.0% | $38.69 | — | EQUITY | 70509V100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,530 | $127 | 0.0% | $39.46 | 0.0% | EQUITY | 039483102 |
| VLO | VALERO ENERGY CORP NEW COM | 1,109 | $126 | 0.0% | $84.22 | 0.0% | EQUITY | 91913Y100 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 2,134 | $125 | 0.0% | $58.58 | — | EQUITY | 090931106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 8,750 | $125 | 0.0% | $12.32 | +10.3% | EQUITY | 01988P108 |
| VRSK | VERISK ANALYTICS INC | 1,019 | $123 | 0.0% | $102.37 | +8.6% | EQUITY | 92345Y106 |
| MED | MEDIFAST INC COM | 553 | $123 | 0.0% | $115.42 | +43.3% | EQUITY | 58470H101 |
| SPSC | SPS COMM INC COM | 1,233 | $122 | 0.0% | $36.52 | +22.6% | EQUITY | 78463M107 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,556 | $122 | 0.0% | $33.29 | 0.0% | EQUITY | 008474108 |
| GM | GENERAL MTRS CO COM | 3,581 | $121 | 0.0% | $33.72 | -1.9% | EQUITY | 37045V100 |
| STZ | CONSTELLATION BRANDS INC CL A | 556 | $120 | 0.0% | $188.70 | -0.1% | EQUITY | 21036P108 |
| ARW | ARROW ELECTRS INC COM | 1,620 | $119 | 0.0% | $76.81 | 0.0% | EQUITY | 042735100 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 1,221 | $117 | 0.0% | $93.87 | +4.0% | EQUITY | 33616C100 |
| BAND | BANDWIDTH INC COM CL A | 2,184 | $117 | 0.0% | $35.32 | +24.7% | EQUITY | 05988J103 |
| — | ALTRA INDL MOTION CORP COM | 2,827 | $117 | 0.0% | $43.24 | — | EQUITY | 02208R106 |
| — | MOBILE MINI INC COM | 2,656 | $116 | 0.0% | $46.20 | — | EQUITY | 60740F105 |
| ENTG | ENTEGRIS INC COM | 4,007 | $116 | 0.0% | $30.24 | +7.4% | EQUITY | 29362U104 |
| — | HEARTLAND FINL USA INC COM | 1,974 | $115 | 0.0% | $55.77 | — | EQUITY | 42234Q102 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 3,245 | $115 | 0.0% | $35.44 | — | EQUITY | 025676206 |
| — | NUSTAR ENERGY LP UNIT COM | 4,100 | $114 | 0.0% | $26.58 | — | EQUITY | 67058H102 |
| MTH | MERITAGE HOMES CORP COM | 2,837 | $113 | 0.0% | $22.48 | -3.1% | EQUITY | 59001A102 |
| USPH | U S PHYSICAL THERAPY INC COM | 947 | $112 | 0.0% | $95.05 | +18.8% | EQUITY | 90337L108 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,068 | $111 | 0.0% | $16.63 | -0.0% | EQUITY | 47233W109 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 7,000 | $111 | 0.0% | $15.86 | — | EQUITY | 09257R101 |
| — | EQT GP HLDGS LP COM UNIT REP | 5,300 | $110 | 0.0% | $28.74 | — | EQUITY | 26885J103 |
| — | PDC ENERGY INC COM | 2,191 | $107 | 0.0% | $60.61 | — | EQUITY | 69327R101 |
| PPL | PPL CORP COM | 3,585 | $106 | 0.0% | $24.15 | -12.5% | EQUITY | 69351T106 |
| HCA | HCA HEALTHCARE INC COM | 753 | $105 | 0.0% | $116.61 | 0.0% | EQUITY | 40412C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 650 | $104 | 0.0% | $146.76 | +0.3% | EQUITY | 78410G104 |
| ZTS | ZOETIS INC CL A | 1,120 | $103 | 0.0% | $78.17 | +7.0% | EQUITY | 98978V103 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 1,788 | $102 | 0.0% | $46.98 | — | ETF | 74347X864 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 6,913 | $102 | 0.0% | $16.60 | +6.8% | EQUITY | 19459J104 |
| YUMC | YUM CHINA HLDGS INC COM | 2,884 | $101 | 0.0% | $35.63 | 0.0% | EQUITY | 98850P109 |
| COF | CAPITAL ONE FINL CORP COM | 1,059 | $101 | 0.0% | $85.67 | 0.0% | EQUITY | 14040H105 |
| — | ZIOPHARM ONCOLOGY INC COM | 27,760 | $89 | 0.0% | $4.61 | — | EQUITY | 98973P101 |
| — | ZYNGA INC CL A | 12,783 | $51 | 0.0% | $4.08 | — | EQUITY | 98986T108 |