| Citrix SYS Inc COM(CTXSEUR) | EQUITY | 177376100 | $748 | 8,097 | 0.0% |
| Ehealth Inc COM(EHTH) | EQUITY | 28238P109 | $748 | 43,048 | 0.0% |
| Strayer Education Inc | EQUITY | 863236105 | $762 | 7,985 | 0.0% |
| Intl Business Mach(IBM) | EQUITY | 459200101 | $763 | 4,638 | 0.0% |
| Occidental Petroleum Corp(OXY) | EQUITY | 674599105 | $767 | 10,036 | 0.0% |
| ON Semiconductor CRP(ON) | EQUITY | 682189105 | $780 | 32,263 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | Units | 23311P100 | $798 | 19,398 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | EQUITY | G48833100 | $834 | 196,277 | 0.0% |
| Dowdupont Inc COM | EQUITY | 26078J100 | $838 | 11,146 | 0.0% |
| Fedex Corp COM(FDX) | EQUITY | 31428X106 | $868 | 3,246 | 0.0% |
| Boingo Wireless Inc COM Usd0.0001(WIFI) | EQUITY | 09739C102 | $870 | 37,564 | 0.0% |
| Western Digital Corp del(WDC) | EQUITY | 958102105 | $882 | 10,345 | 0.0% |
| Antero Midstream GP LP COM SHS Repstg | Units | 03675Y103 | $887 | 40,519 | 0.0% |
| Fluor Corp New(FLR) | EQUITY | 343412102 | $890 | 15,037 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | EQUITY | 27875T101 | $894 | 30,620 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | EQUITY | 921946406 | $896 | 10,016 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | EQUITY | 462222100 | $898 | 17,093 | 0.0% |
| Cheesecake Factory Inc(CAKE) | EQUITY | 163072101 | $904 | 18,372 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | Units | 822634101 | $918 | 30,830 | 0.0% |
| Nucor Corp COM(NUE) | EQUITY | 670346105 | $932 | 13,776 | 0.0% |
| Abbott Laboratories(ABT) | EQUITY | 002824100 | $938 | 15,480 | 0.0% |
| Buffalo Wild Wings Inc | EQUITY | 119848109 | $938 | 5,983 | 0.0% |
| Boardwalk Pipeline Partners LP UT LTD Partner | Units | 096627104 | $948 | 70,986 | 0.0% |
| Disney Walt Co(DIS) | EQUITY | 254687106 | $970 | 8,840 | 0.0% |
| J2 Global Inc COM(ZD) | EQUITY | 48123V102 | $970 | 12,464 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | EQUITY | G51502105 | $975 | 24,329 | 0.0% |
| Hain Celestial Group Inc(HAIN) | EQUITY | 405217100 | $1.0K | 25,244 | 0.0% |
| Vail Resorts Inc COM(MTN) | EQUITY | 91879Q109 | $1.0K | 4,444 | 0.0% |
| Goldman Sachs Group Inc(GS) | EQUITY | 38141G104 | $1.0K | 3,888 | 0.0% |
| Zendesk Inc COM | EQUITY | 98936J101 | $1.1K | 28,048 | 0.0% |
| AES Corp(AES) | EQUITY | 00130H105 | $1.1K | 95,756 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | EQUITY | G5960L103 | $1.1K | 12,774 | 0.0% |
| Morgan Summit Trailnley(MS) | EQUITY | 617446448 | $1.1K | 19,158 | 0.0% |
| Integrated Device Tech Inc | EQUITY | 458118106 | $1.1K | 33,681 | 0.0% |
| Semtech Corp COM(SMTC) | EQUITY | 816850101 | $1.1K | 29,359 | 0.0% |
| BP Midstream Partners LP Unit LTD Ptnr | Units | 0556EL109 | $1.1K | 52,324 | 0.0% |
| Maximus Inc COM(MMS) | EQUITY | 577933104 | $1.1K | 15,727 | 0.0% |
| Sify Technologies Limited PON ADR Each REP 1 ORD | EQUITY | 82655M107 | $1.1K | 620,466 | 0.0% |
| Bank of the Ozarks COM | EQUITY | 063904106 | $1.1K | 21,598 | 0.0% |
| Merck & Co Inc New COM(MRK) | EQUITY | 58933Y105 | $1.1K | 18,697 | 0.0% |
| Cimpress N.v COM Eur0.01(CMPR) | EQUITY | N20146101 | $1.1K | 8,663 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | EQUITY | 92932M101 | $1.1K | 26,106 | 0.0% |
| Shutterfly Inc COM Delaware(SFLY) | EQUITY | 82568P304 | $1.2K | 22,309 | 0.0% |
| Freeport Mcmoran Inc(FCX) | EQUITY | 35671D857 | $1.2K | 59,433 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $1.2K | 25,689 | 0.0% |
| Masonite International Corp COM NPV(DOOREUR) | EQUITY | 575385109 | $1.2K | 16,301 | 0.0% |
| Sempra Energy(SRE) | EQUITY | 816851109 | $1.2K | 11,300 | 0.0% |
| Coca-Cola European Partners PLC ORD Eur0.01(KO) | EQUITY | G25839104 | $1.2K | 30,258 | 0.0% |
| Pepsico Inc(PEP) | EQUITY | 713448108 | $1.2K | 9,971 | 0.0% |
| Nusummit Trailr Energy LP Unit COM | Units | 67058H102 | $1.2K | 35,013 | 0.0% |