| Bofi Hldg Inc | EQUITY | 05566U108 | $1.3K | 38,278 | 0.0% |
| Coca Cola Co(KO) | EQUITY | 191216100 | $1.3K | 26,568 | 0.0% |
| Dave &busters Entmt Inc COM(PLAY) | EQUITY | 238337109 | $1.3K | 25,302 | 0.0% |
| Kinder Morgan Inc COM Usd0.01(KMI) | EQUITY | 49456B101 | $1.3K | 68,616 | 0.0% |
| General Electric Co | EQUITY | 369604103 | $1.3K | 75,628 | 0.0% |
| Ceva Inc COM(CEVA) | EQUITY | 157210105 | $1.3K | 29,275 | 0.0% |
| Wells Fargo Co New COM(WFC) | EQUITY | 949746101 | $1.3K | 20,398 | 0.0% |
| Abbvie Inc COM Usd0.01(ABBV) | EQUITY | 00287Y109 | $1.3K | 12,889 | 0.0% |
| Vertex Pharmaceutcls Inc(VRTX) | EQUITY | 92532F100 | $1.3K | 8,189 | 0.0% |
| Teleflex Inc(TFX) | EQUITY | 879369106 | $1.4K | 4,984 | 0.0% |
| Seagate Technology PLC COM Usd0.00001(STX) | EQUITY | G7945M107 | $1.4K | 27,087 | 0.0% |
| BlackRock Inc COM(BLKCHF) | EQUITY | 09247X101 | $1.4K | 2,360 | 0.1% |
| Orix Corporation Spon ADR Each REP 5 ORD Npv(cit)(IX) | EQUITY | 686330101 | $1.4K | 14,488 | 0.1% |
| EQT GP Hldgs LP COM Unit REP | Units | 26885J103 | $1.4K | 49,125 | 0.1% |
| Rice Midstream Partners LP Unit LTD Partn | Units | 762819100 | $1.4K | 64,397 | 0.1% |
| Autodesk Inc COM(ADSK) | EQUITY | 052769106 | $1.4K | 12,432 | 0.1% |
| Citigroup Inc COM New(C) | EQUITY | 172967424 | $1.4K | 18,282 | 0.1% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $1.4K | 18,217 | 0.1% |
| Tallgrass Energy Partners LP COM Unit | Units | 874697105 | $1.4K | 30,455 | 0.1% |
| Chevron Corp New COM(CVX) | EQUITY | 166764100 | $1.5K | 11,377 | 0.1% |
| Salesforce COM Inc(CRM) | EQUITY | 79466L302 | $1.5K | 13,308 | 0.1% |
| Unilever PLC Spon ADR New | EQUITY | 904767704 | $1.5K | 26,285 | 0.1% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | EQUITY | 05946K101 | $1.5K | 164,167 | 0.1% |
| Sensata Technologies Hldgs NV COM Eur0.01(ST) | EQUITY | N7902X106 | $1.5K | 27,714 | 0.1% |
| EQT Midstream Partners LP Unit LTD Partn | Units | 26885B100 | $1.5K | 20,124 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH Isin #ca1125851040 Sedol #2092599 | EQUITY | 112585104 | $1.6K | 36,737 | 0.1% |
| Philip Morris Intl Inc COM(PM) | EQUITY | 718172109 | $1.6K | 14,423 | 0.1% |
| Quest Diagnostics Inc(DGX) | EQUITY | 74834L100 | $1.6K | 15,280 | 0.1% |
| Verizon Communications(VZ) | EQUITY | 92343V104 | $1.6K | 29,408 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | EQUITY | 88162G103 | $1.6K | 32,031 | 0.1% |
| Allergan Plc. COM Usd0.0001 | EQUITY | G0177J108 | $1.6K | 8,725 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | EQUITY | 032511107 | $1.6K | 26,608 | 0.1% |
| Altria Group Inc(MO) | EQUITY | 02209S103 | $1.6K | 22,558 | 0.1% |
| Total S A Sponsored ADR(TTEN) | EQUITY | 89151E109 | $1.6K | 27,765 | 0.1% |
| L3 Technologies Inc COM | EQUITY | 502413107 | $1.6K | 7,879 | 0.1% |
| Supernus Pharmaceuticals Inc COM(SUPN) | EQUITY | 868459108 | $1.6K | 38,108 | 0.1% |
| Emergent Biosolutions Inc COM(EBS) | EQUITY | 29089Q105 | $1.6K | 32,884 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | EQUITY | 904784709 | $1.7K | 28,737 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | EQUITY | 66987V109 | $1.7K | 18,547 | 0.1% |
| Dominion Energy Midstrm Prtnrs COM UT REP LTD | Units | 257454108 | $1.7K | 54,754 | 0.1% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $1.7K | 46,789 | 0.1% |
| AT&T Inc COM Usd1(T) | EQUITY | 00206R102 | $1.7K | 46,594 | 0.1% |
| Centurylink Inc(CTLEUR) | EQUITY | 156700106 | $1.8K | 101,742 | 0.1% |
| Semgroup Corp COM STK Usd0.01 CL A | EQUITY | 81663A105 | $1.8K | 60,050 | 0.1% |
| Williams COS Inc(WMB) | EQUITY | 969457100 | $1.8K | 55,755 | 0.1% |
| UBS Group Chf0.10 Regd(UBS) | EQUITY | H42097107 | $1.8K | 89,989 | 0.1% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $1.8K | 20,973 | 0.1% |
| Buckeye Partners L P Unit LTD Partn | Units | 118230101 | $1.9K | 33,462 | 0.1% |
| Ishares TR Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $1.9K | 34,764 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD) | EQUITY | 302130109 | $1.9K | 28,609 | 0.1% |