| Sanofi Sponsored ADR(SNY) | EQUITY | 80105N105 | $356 | 8,075 | 0.0% |
| Royal Caribbean Cruises COM Usd0.01(RCL) | EQUITY | V7780T103 | $360 | 2,814 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A) | EQUITY | 780259206 | $369 | 5,168 | 0.0% |
| Clovis Oncology Inc COM Usd0.001(CLVSEUR) | EQUITY | 189464100 | $369 | 5,945 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | EQUITY | 404280406 | $372 | 6,699 | 0.0% |
| Ford MTR Co del COM(F) | EQUITY | 345370860 | $375 | 30,807 | 0.0% |
| Southern Co(SO) | EQUITY | 842587107 | $378 | 8,354 | 0.0% |
| Marriott Intl Inc CL A(MAR) | EQUITY | 571903202 | $380 | 2,689 | 0.0% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | EQUITY | 25243Q205 | $380 | 2,628 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | EQUITY | 74587V107 | $383 | 5,630 | 0.0% |
| Priceline Group Inc COM Usd0.008 | EQUITY | 741503403 | $386 | 205 | 0.0% |
| Simon Ppty GRP Inc(SPG) | Units | 828806109 | $386 | 2,317 | 0.0% |
| Rockwell Automation Inc COM Formerly Rockwell Intl Corp(ROK) | EQUITY | 773903109 | $390 | 1,945 | 0.0% |
| EOG Resources Inc(EOG) | EQUITY | 26875P101 | $391 | 3,401 | 0.0% |
| Nuveen New York Amt- Free Quality Municipal Income(NRK) | EQUITY | 670656107 | $393 | 30,913 | 0.0% |
| General Mills Inc(GIS) | EQUITY | 370334104 | $394 | 6,612 | 0.0% |
| V F Corp(VFC) | EQUITY | 918204108 | $395 | 4,992 | 0.0% |
| Cree Inc | EQUITY | 225447101 | $396 | 10,920 | 0.0% |
| Jetblue Awys Corp(JBLU) | EQUITY | 477143101 | $399 | 18,093 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | EQUITY | 70450Y103 | $403 | 4,868 | 0.0% |
| British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA) | EQUITY | 110448107 | $404 | 5,773 | 0.0% |
| Glaxosmithkline ADR Each CNV Into 2 ORD Gbp0.25 | EQUITY | 37733W105 | $406 | 10,795 | 0.0% |
| Hexcel Corp COM New(HXL) | EQUITY | 428291108 | $409 | 6,420 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | EQUITY | 531229607 | $411 | 9,875 | 0.0% |
| Discovery Communications Inc New COM SER A(DISCAUSD) | EQUITY | 25470F104 | $413 | 16,348 | 0.0% |
| CME Group Inc COM CL A(CME) | EQUITY | 12572Q105 | $414 | 2,748 | 0.0% |
| Progenics Pharmaceuticals | EQUITY | 743187106 | $424 | 64,871 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | EQUITY | 911312106 | $426 | 3,308 | 0.0% |
| Trex Inc(TREX) | EQUITY | 89531P105 | $427 | 3,750 | 0.0% |
| Intrexon Corp COM | EQUITY | 46122T102 | $436 | 31,269 | 0.0% |
| Gilead Sciences Inc(GILD) | EQUITY | 375558103 | $439 | 5,543 | 0.0% |
| Discover Finl Svcs(DFSEUR) | EQUITY | 254709108 | $439 | 5,630 | 0.0% |
| Trinet Group Inc COM(TNET) | EQUITY | 896288107 | $441 | 10,164 | 0.0% |
| Union Pacific Corp(UNP) | EQUITY | 907818108 | $441 | 3,144 | 0.0% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $444 | 2,313 | 0.0% |
| LAM Research Corp(LRCXEUR) | EQUITY | 512807108 | $445 | 2,213 | 0.0% |
| Flex LTD COM Usd0.01(FLEX) | EQUITY | Y2573F102 | $448 | 24,891 | 0.0% |
| American Equity Invt Life Hldg Co(AELUSD) | EQUITY | 025676206 | $451 | 13,167 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | EQUITY | 035290105 | $460 | 5,781 | 0.0% |
| Metlife Inc COM(MET) | EQUITY | 59156R108 | $460 | 8,664 | 0.0% |
| Howard Hughes Corp COM(HHC*) | EQUITY | 44267D107 | $460 | 3,534 | 0.0% |
| Netflix COM Inc COM(NFLX) | EQUITY | 64110L106 | $461 | 1,828 | 0.0% |
| 2U Inc COM Usd0.001 | EQUITY | 90214J101 | $468 | 6,454 | 0.0% |
| PNC Finl Svcs Group(PNC) | EQUITY | 693475105 | $477 | 3,102 | 0.0% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $483 | 1,468 | 0.0% |
| Caterpillar Inc(CAT) | EQUITY | 149123101 | $486 | 2,900 | 0.0% |
| Public Storage COM(PSA) | Units | 74460D109 | $490 | 2,464 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | EQUITY | 38526M106 | $490 | 5,275 | 0.0% |
| Actua Corp COM | EQUITY | 005094107 | $491 | 31,033 | 0.0% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $492 | 2,618 | 0.0% |