| Flaherty & Crumrine Pfd Inc Op(PFO) | BF | 33848E106 | $6.9K | 643 | 0.0% |
| Vanguard World Fds Consum Dis(VCR) | CS | 92204A108 | $6.9K | 56 | 0.0% |
| Tupperware Brands Corp(TUP) | CS | 899896104 | $7.0K | 125 | 0.0% |
| Norwegian Cruise Line Holdings | CS | G67721104 | $7.0K | 119 | 0.0% |
| Iron Mtn Inc(IRM) | CS | 46284V101 | $7.1K | 261 | 0.0% |
| Irobot Corp(IRBTQ) | CS | 462726100 | $7.1K | 200 | 0.0% |
| Tjx Cos Inc(TJX) | CS | 872540109 | $7.1K | 100 | 0.0% |
| Abiomed Inc(ABMDEUR) | CS | 003654100 | $7.1K | 79 | 0.0% |
| Delta Air Lines Inc Del(DAL) | CS | 247361702 | $7.1K | 141 | 0.0% |
| Celgene Corp Com(CELG) | CS | 151020104 | $7.2K | 60 | 0.0% |
| American Woodmark Corp(AMWD) | CS | 030506109 | $7.2K | 90 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $7.2K | 120 | 0.0% |
| Alerian MLP ETF | CS | 00162866 | $7.2K | 600 | 0.0% |
| Blackrock Ltd Duration(BLW) | CEF | 09249W101 | $7.3K | 500 | 0.0% |
| Luxoft Holding Inc | CS | G57279104 | $7.3K | 95 | 0.0% |
| Expedia Inc Del Com(EXPE) | CS | 30212P303 | $7.3K | 59 | 0.0% |
| Molina Healthcare Inc(MOH) | CS | 60855R100 | $7.5K | 124 | 0.0% |
| Emergent BioSolutions Inc(EBS) | CS | 29089Q105 | $7.5K | 188 | 0.0% |
| Lloyds Banking Group(LYG) | CS | 539439109 | $7.6K | 1,741 | 0.0% |
| SEI Investments Co(SEIC) | CS | 784117103 | $7.7K | 146 | 0.0% |
| Dave & Busters Entertainment I(PLAY) | CS | 238337109 | $7.7K | 184 | 0.0% |
| AO Smith Corp(AOS) | CS | 831865209 | $7.7K | 101 | 0.0% |
| Hologic Inc(HOLX) | CS | 436440101 | $7.7K | 200 | 0.0% |
| Acco Brands Corp Com(ACCO) | CS | 00081T108 | $8.0K | 1,116 | 0.0% |
| Equifax Inc Com(EFX) | CS | 294429105 | $8.0K | 72 | 0.0% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $8.0K | 187 | 0.0% |
| Alliancebernstein Gbl Hgh Incm(XAWFX) | BF | 01879R106 | $8.1K | 750 | 0.0% |
| Pioneer Floating Rate Tr Com(XPHDX) | BF | 72369J102 | $8.1K | 751 | 0.0% |
| Communications Sales | CS | 20341J104 | $8.1K | 436 | 0.0% |
| Bright Horizons Family Solutio(BFAM) | CS | 109194100 | $8.2K | 122 | 0.0% |
| Kraton Performance Poly | CS | 50077C106 | $8.3K | 500 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | CS | 04269X105 | $8.4K | 2,000 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CS | 60871R209 | $8.5K | 90 | 0.0% |
| MaxLinear Inc(MXL) | CS | 57776J100 | $8.6K | 586 | 0.0% |
| Electronic Arts Inc(EA) | CS | 285512109 | $8.9K | 129 | 0.0% |
| Rydex Etf Trust | UI | 23129X105 | $9.0K | 125 | 0.0% |
| Starbucks Corp Com(SBUX) | CS | 855244109 | $9.0K | 150 | 0.0% |
| Harley Davidson Inc(HOG) | CS | 412822108 | $9.1K | 200 | 0.0% |
| Rydex ETF Trust | C | 23129U101 | $9.1K | 125 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | CS | 800677106 | $9.1K | 1,000 | 0.0% |
| Allstate Corp Com(ALL) | CS | 020002101 | $9.3K | 150 | 0.0% |
| Nuveen Multi Strat Inc Gr Fd 2(XJQCX) | BF | 67073D102 | $9.4K | 1,200 | 0.0% |
| News Corp Cl A(NWSA) | CS | 65249B109 | $9.4K | 706 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | CS | G16252101 | $9.5K | 250 | 0.0% |
| Middleby Corp(MIDD) | CS | 596278101 | $9.7K | 90 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $9.8K | 138 | 0.0% |
| LTC Properties Inc(LTC) | CS | 502175102 | $9.9K | 229 | 0.0% |
| Royal Bank | PS | 780097788 | $10.0K | 400 | 0.0% |
| Banco Santander SA(SAN) | CS | 05964H105 | $10.1K | 2,066 | 0.0% |
| Vca Antech Inc Com | CS | 918194101 | $10.1K | 183 | 0.0% |