| Humana Inc COM(HUM) | Equity | 444859102 | $3.6K | 20 | 0.0% |
| Suncor Energy Inc New COM Isin#ca8672241079(SU) | Equity | 867224107 | $3.6K | 122 | 0.0% |
| Blackhawk Network Hldgs Inc CL A | Equity | 09238E104 | $3.6K | 100 | 0.0% |
| Wabtec COM(WAB) | Equity | 929740108 | $3.6K | 38 | 0.0% |
| Fmsa Hldgs Inc COM SHS | Equity | 30255X106 | $3.6K | 500 | 0.0% |
| EGA Emerging Global SHS TR Egshares Emerging Mkts Consumer ETF | Etf | 268461779 | $3.6K | 137 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Equity | 00971T101 | $3.6K | 51 | 0.0% |
| Stifel Financial Corp COM(SF) | Equity | 860630102 | $3.6K | 65 | 0.0% |
| Middleby Corp(MIDD) | Equity | 596278101 | $3.7K | 36 | 0.0% |
| Alexandria Real Estate Equities Inc COM(ARE) | Equity | 015271109 | $3.7K | 38 | 0.0% |
| American Cap AGY Corp COM | Equity | 02503X105 | $3.7K | 175 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Equity | 12504L109 | $3.8K | 98 | 0.0% |
| Harman Intl Inds Inc New COM | Equity | 413086109 | $3.9K | 29 | 0.0% |
| Ryland Group Inc COM | Equity | 783764103 | $3.9K | 81 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Equity | 125269100 | $4.0K | 14 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Equity | 00507V109 | $4.0K | 178 | 0.0% |
| Starbucks Corp COM(SBUX) | Equity | 855244109 | $4.1K | 43 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Equity | 902252105 | $4.1K | 34 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | Equity | 651229106 | $4.1K | 105 | 0.0% |
| Noble Corp PLC SHS USD Isin#gb00bfg3kf26 | Equity | G65431101 | $4.2K | 292 | 0.0% |
| Spdr SER TR Barclays Intl Treas BD ETF(BWX) | Etf | 78464A516 | $4.3K | 81 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Equity | 57060D108 | $4.3K | 52 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Equity | 666807102 | $4.3K | 27 | 0.0% |
| Intuit Incorporated COM(INTU) | Equity | 461202103 | $4.4K | 45 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Equity | 35671D857 | $4.4K | 233 | 0.0% |
| Keycorp New COM(KEY) | Equity | 493267108 | $4.4K | 314 | 0.0% |
| ON Semiconductor Corp COM(ON) | Equity | 682189105 | $4.5K | 369 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Equity | 81211K100 | $4.6K | 100 | 0.0% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $4.6K | 160 | 0.0% |
| Factset Research Systems Inc(FDS) | Equity | 303075105 | $4.6K | 29 | 0.0% |
| Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST) | Equity | 778296103 | $4.6K | 44 | 0.0% |
| CSX Corporation(CSX) | Equity | 126408103 | $4.6K | 140 | 0.0% |
| RPM Intl Inc(RPM) | Equity | 749685103 | $4.7K | 97 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Equity | 82669G104 | $4.7K | 36 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | Equity | 024835100 | $4.7K | 109 | 0.0% |
| Call 100 Monsanto Co New COM EXP 07-17-15@125.000 Option Root= MONCall | Option | 99QAFL80H | $4.7K | 50 | 0.0% |
| Calumet Specialty Prods Partners L P Common Units Repstg LTD Partner | Equity | 131476103 | $4.8K | 200 | 0.0% |
| Valspar Corp | Equity | 920355104 | $5.1K | 61 | 0.0% |
| Twenty-First Centy FOX Inc CL A | Equity | 90130A101 | $5.1K | 152 | 0.0% |
| Snap on Inc COM(SNA) | Equity | 833034101 | $5.1K | 35 | 0.0% |
| Templeton Global Income Fund Inc | Equity | 880198106 | $5.2K | 725 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equity | 655664100 | $5.5K | 68 | 0.0% |
| Market Vectors ETF TR Emerging Mkts Local Currency Debt ETF | Etf | 57060U522 | $5.5K | 273 | 0.0% |
| BCE Inc COM New Isin#ca05534b7604 SHS(BCE) | Equity | 05534B760 | $5.5K | 130 | 0.0% |
| Bank of Montreal(BMO) | Equity | 063671101 | $5.5K | 92 | 0.0% |
| SKY PLC Sponsored ADR Isin#us83084v1061 | Equity | 83084V106 | $5.8K | 98 | 0.0% |
| Hudson City Bancorp Inc | Equity | 443683107 | $5.8K | 556 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Equity | 754730109 | $6.1K | 107 | 0.0% |
| CDK Global Inc COM(CDK) | Equity | 12508E101 | $6.2K | 133 | 0.0% |
| Market Vectors ETF TR Intermediate Muni Index ETF | Etf | 57060U845 | $6.6K | 277 | 0.0% |