| Criteo S.a ADS Each Repr 1 ORD Spons Eur0.025(CRTO) | EQUITY | 226718104 | $1.0M | 39,967 | 37.6% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | Units | 22822V101 | $596.0K | 5,406 | 21.8% |
| Vanguard Index FDS Formerly Vanguard Index TR to 05/24/2001 S&P 500 ETF SHS New(VOO) | EQUITY | 922908363 | $64.1K | 248,808 | 2.3% |
| American Superconductor Corp SHS New(AMSC) | EQUITY | 030111207 | $64.0K | 17,681 | 2.3% |
| Alarm COM Hldgs Inc COM(ALRM) | EQUITY | 011642105 | $63.0K | 1,669 | 2.3% |
| Aclaris Therapeutics Inc COM(ACRS) | EQUITY | 00461U105 | $59.0K | 2,375 | 2.2% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | EQUITY | 233051853 | $57.0K | 2,000 | 2.1% |
| D R Horton Inc COM(DHI) | EQUITY | 23331A109 | $39.0K | 761 | 1.4% |
| Facebook Inc COM Usd0.000006 CL A(META) | EQUITY | 30303M102 | $37.7K | 212,419 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | EQUITY | 464287200 | $26.0K | 91,075 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | EQUITY | 00971T101 | $24.0K | 367 | 0.9% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $19.5K | 113,570 | 0.7% |
| Shutterstock Inc COM Usd0.01(SSTK) | EQUITY | 825690100 | $18.9K | 434,293 | 0.7% |
| Broadcom Limited COM NPV(AVGO) | EQUITY | Y09827109 | $18.3K | 71,303 | 0.7% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | EQUITY | 78462F103 | $16.4K | 59,916 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY | 02079K107 | $16.3K | 14,064 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY | 02079K305 | $15.5K | 13,310 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | Units | 293792107 | $12.2K | 423,647 | 0.4% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | EQUITY | 922042858 | $10.7K | 214,359 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | EQUITY | 464287465 | $10.0K | 135,735 | 0.4% |
| Acadia Pharmaceuticals Inc COM(ACAD) | EQUITY | 004225108 | $10.0K | 335 | 0.4% |
| Barclays BK PLC Barclays ETN Select MLP Etns Callable Puttable NOT Rated(ATMP) | EQUITY | 06742C723 | $8.7K | 394,899 | 0.3% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Units | 29273V100 | $8.4K | 448,961 | 0.3% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $7.7K | 67,592 | 0.3% |
| Unitedhealth Group(UNH) | EQUITY | 91324P102 | $7.7K | 32,126 | 0.3% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $7.4K | 5,456 | 0.3% |
| Comcast Corp New CL A(CMCSA) | EQUITY | 20030N101 | $7.1K | 167,139 | 0.3% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $6.8K | 75,635 | 0.2% |
| KAR Auction Services Inc COM Usd0.01(OPLN) | EQUITY | 48238T109 | $6.6K | 121,829 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITY | 084670702 | $6.5K | 30,371 | 0.2% |
| Arisummit Trail Networks Inc COM(ANETEUR) | EQUITY | 040413106 | $6.0K | 25,299 | 0.2% |
| Energy Transfer Partners LP Unit LTD PRT INT | Units | 29278N103 | $5.7K | 284,902 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | EQUITY | 464287655 | $5.7K | 36,527 | 0.2% |
| JD COM Inc Spons ADR Repstg COM CL A(JD) | EQUITY | 47215P106 | $5.6K | 134,656 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | Units | 55336V100 | $5.5K | 142,329 | 0.2% |
| Accenture PLC CLS A Usd0.0000225(ACN) | EQUITY | G1151C101 | $5.4K | 34,207 | 0.2% |
| Honeywell Intl Inc(HON) | EQUITY | 438516106 | $4.7K | 29,819 | 0.2% |
| Williams Partners L P New COM Unit LTD PAR | Units | 96949L105 | $4.7K | 109,155 | 0.2% |
| Oneok Inc(OKE) | EQUITY | 682680103 | $4.6K | 77,012 | 0.2% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Units | 559080106 | $4.5K | 60,716 | 0.2% |
| Instructure Inc | EQUITY | 45781U103 | $4.4K | 133,608 | 0.2% |
| Snap Inc CL A(SNAP) | EQUITY | 83304A106 | $4.4K | 306,136 | 0.2% |
| TE Connectivity LTD REG SHS(TEL) | EQUITY | H84989104 | $4.3K | 42,663 | 0.2% |
| Cisco SYS Inc COM(CSCO) | EQUITY | 17275R102 | $4.3K | 109,089 | 0.2% |
| Ceco Environmental Corp(CECO) | EQUITY | 125141101 | $4.0K | 776 | 0.1% |
| Schlumberger Limited COM Usd0.01(SLB) | EQUITY | 806857108 | $3.8K | 49,860 | 0.1% |
| Dollar GEN Corp New COM(DG) | EQUITY | 256677105 | $3.7K | 36,629 | 0.1% |
| Boeing Co(BA) | EQUITY | 097023105 | $3.7K | 11,028 | 0.1% |
| Targa RES Corp COM(TRGP) | EQUITY | 87612G101 | $3.6K | 72,037 | 0.1% |
| TJX COS Inc New COM(TJX) | EQUITY | 872540109 | $3.6K | 45,735 | 0.1% |