| Chemed Corp New Com(CHE) | EQUITY | 16359R103 | $138 | 429 | 0.0% |
| Cme Group Inc Com(CME) | EQUITY | 12572Q105 | $140 | 855 | 0.0% |
| Entegris Inc Com(ENTG) | EQUITY | 29362U104 | $141 | 4,166 | 0.0% |
| Transcanada Corp Com | EQUITY | 89353D107 | $141 | 3,233 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $144 | 1,400 | 0.0% |
| Five Below Inc Com(FIVE) | EQUITY | 33829M101 | $144 | 1,478 | 0.0% |
| Vodafone Group PLC New Sponsored ADR No Par(VOD) | EQUITY | 92857W308 | $146 | 5,399 | 0.0% |
| Teladoc Inc Com(TDOC) | EQUITY | 87918A105 | $150 | 2,586 | 0.0% |
| Cameco Corp Com(CCJ) | EQUITY | 13321L108 | $151 | 13,451 | 0.0% |
| Antero Midstream GP LP | EQUITY | 03675Y103 | $155 | 8,221 | 0.0% |
| Spotify Technology SA Registered SHS(SPOT) | EQUITY | L8681T102 | $158 | 937 | 0.0% |
| EQT GP Hldgs LP Com Unit Repstg LTD Partner Int | EQUITY | 26885J103 | $158 | 6,725 | 0.0% |
| Lumentum Hldgs Inc Com(LITE) | EQUITY | 55024U109 | $159 | 2,740 | 0.0% |
| Interxion Holding NV SHS | EQUITY | N47279109 | $159 | 2,554 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD Index FD ETF CL(BNDX) | EQUITY | 92203J407 | $159 | 2,905 | 0.0% |
| Enersys Com(ENS) | EQUITY | 29275Y102 | $160 | 2,138 | 0.0% |
| Core Laboratories NV(CLB) | EQUITY | N22717107 | $164 | 1,301 | 0.0% |
| Nuance Communications Inc Com | EQUITY | 67020Y100 | $171 | 12,282 | 0.0% |
| Nextera Energy Inc Com(NEE) | EQUITY | 65339F101 | $172 | 1,030 | 0.0% |
| White Mountains Insurance Group LTD SHS(WTM) | EQUITY | G9618E107 | $173 | 191 | 0.0% |
| Zimmer Hldgs Inc Com(ZBH) | EQUITY | 98956P102 | $180 | 1,612 | 0.0% |
| Aerie(AERIEUR) | EQUITY | 00771V108 | $184 | 2,725 | 0.0% |
| Twenty-First Centy Fox Inc CL B | EQUITY | 90130A200 | $186 | 3,781 | 0.0% |
| Sequential Brnds | EQUITY | 81734P107 | $191 | 97,087 | 0.0% |
| EQT Midstream Partners L P Unit LTD Partnership Int | EQUITY | 26885B100 | $195 | 3,789 | 0.0% |
| Medical Pptys TR Inc Com(MPT) | EQUITY | 58463J304 | $196 | 13,697 | 0.0% |
| Grand Canyon Ed Inc Com(LOPE) | EQUITY | 38526M106 | $197 | 1,767 | 0.0% |
| Metlife Inc Com(MET) | EQUITY | 59156R108 | $197 | 4,526 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | EQUITY | V7780T103 | $198 | 1,903 | 0.0% |
| Discovery Communications Inc New Com Ser A(DISCAUSD) | EQUITY | 25470F104 | $200 | 7,283 | 0.0% |
| Vanguard Sector - Energy Viper(VDE) | ETF | 92204A306 | $206 | 1,949 | 0.0% |
| GlaxoSmithKline PLC Spons ADR | EQUITY | 37733W105 | $206 | 5,048 | 0.0% |
| Nutrien LTD(NTR) | EQUITY | 67077M108 | $208 | 3,806 | 0.0% |
| Noble Midstream Partners LP | EQUITY | 65506L105 | $211 | 4,140 | 0.0% |
| The Trade Desk Inc Com CL A(TTD) | EQUITY | 88339J105 | $215 | 2,290 | 0.0% |
| Armstrong World Inds Inc New Com(AWI) | EQUITY | 04247X102 | $217 | 3,427 | 0.0% |
| 3M Co Com(MMM) | EQUITY | 88579Y101 | $218 | 1,110 | 0.0% |
| Boingo Wireless Inc Com(WIFI) | EQUITY | 09739C102 | $219 | 9,691 | 0.0% |
| Qurate Retail Group Inc CMN Series A(QVCAUSD) | EQUITY | 74915M100 | $221 | 10,406 | 0.0% |
| iShares TR Core Msci Eafe ETF(IEFA) | EQUITY | 46432F842 | $221 | 3,492 | 0.0% |
| Cabot Microelectronics Corp Com(CCMPEUR) | EQUITY | 12709P103 | $223 | 2,061 | 0.0% |
| Qorvo Inc Com STK(QRVO) | EQUITY | 74736K101 | $224 | 2,796 | 0.0% |
| Mednax Inc Com(MD) | EQUITY | 58502B106 | $228 | 5,262 | 0.0% |
| Genpact LTD SHS(G) | EQUITY | G3922B107 | $231 | 8,000 | 0.0% |
| Cheniere Energy Inc Com New(LNG) | EQUITY | 16411R208 | $233 | 3,575 | 0.0% |
| Echo Global Logistics Inc Com(ECHO1EUR) | EQUITY | 27875T101 | $234 | 7,990 | 0.0% |
| Fireeye Inc Com(FEYECHF) | EQUITY | 31816Q101 | $238 | 15,480 | 0.0% |
| Wix.Com CMN(WIX) | EQUITY | M98068105 | $243 | 2,422 | 0.0% |
| GGP Inc Com | EQUITY | 36174X101 | $245 | 12,004 | 0.0% |
| Western Gas Equity Partners LP Com Unit LTD Partnership Int | EQUITY | 95825R103 | $251 | 7,027 | 0.0% |