| Pricesmart Inc COM(PSMT)A | Equity | 741511109 | $6 | 64 | 0.0% |
| The Scotts Miracle GRO Co Hldg Co(SMG)A | Equity | 810186106 | $6 | 70 | 0.0% |
| Tortoise Energy Independence FD Inc COMA | Equity | 89148K101 | $6 | 508 | 0.0% |
| Cognex Corp(CGNX)A | Equity | 192422103 | $6 | 146 | 0.0% |
| Northern TR Corp COM(NTRS)A | Equity | 665859104 | $6 | 64 | 0.0% |
| National Health Investors Inc(NHI)A | Equity | 63633D104 | $6 | 68 | 0.0% |
| Japan TOB Inc ADR Isin#us4711052054(JAPAY)A | Equity | 471105205 | $6 | 228 | 0.0% |
| Stifel Financial Corp COM(SF)A | Equity | 860630102 | $6 | 130 | 0.0% |
| Ultimate Software Group Inc COMA | Equity | 90385D107 | $6 | 22 | 0.0% |
| Estee Lauder Companies Inc CL A(EL)A | Equity | 518439104 | $6 | 58 | 0.0% |
| Mcclatchy Co CL A COMA | Equity | 579489105 | $6 | 4,487 | 0.0% |
| Idexx Labs Inc COM(IDXX)A | Equity | 45168D104 | $6 | 64 | 0.0% |
| ICU MED Inc COM(ICUI)A | Equity | 44930G107 | $6 | 40 | 0.0% |
| Cerner Corp(CERNCHF)A | Equity | 156782104 | $6 | 78 | 0.0% |
| Praxair Inc COMA | Equity | 74005P104 | $6 | 45 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC)A | Equity | 78467J100 | $6 | 78 | 0.0% |
| SUN Cmntys Inc COM(SUI)A | Equity | 866674104 | $6 | 72 | 0.0% |
| Ritchie Bros Auctioneers Inc COM Isin#ca7677441056(RBAGBP)A | Equity | 767744105 | $6 | 192 | 0.0% |
| Harman Intl Inds Inc New COMA | Equity | 413086109 | $6 | 58 | 0.0% |
| Proto Labs Inc COM(PRLB)A | Equity | 743713109 | $6 | 78 | 0.0% |
| Catalent Inc COM(CTLTEUR)A | Equity | 148806102 | $6 | 162 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD)A | Equity | 90346E103 | $6 | 303 | 0.0% |
| Great Wall MTR Co LTD ADR Isin#us39137b1098A | Equity | 39137B109 | $6 | 382 | 0.0% |
| Amcor LTD ADR (New)A | Equity | 02341R302 | $6 | 116 | 0.0% |
| SVB Finl Group COM(SIVBEUR)A | Equity | 78486Q101 | $6 | 40 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI)A | Equity | 37637Q105 | $6 | 192 | 0.0% |
| Signature BK New York N Y COM(SBNY)A | Equity | 82669G104 | $6 | 34 | 0.0% |
| Solera Holding Inc COMA | Equity | 83421A104 | $6 | 86 | 0.0% |
| Sonoco Prods Co COM(SON)A | Equity | 835495102 | $6 | 126 | 0.0% |
| Questar Corp COMA | Equity | 748356102 | $6 | 222 | 0.0% |
| Akamai Technologies Inc COM(AKAM)A | Equity | 00971T101 | $6 | 102 | 0.0% |
| Spdr S&P HI YLD MUN BD FD(HYMB)A | ETF | 78464A284 | $6 | 100 | 0.0% |
| CK Hutchison Hldgs LTD ADR Isin#us12562y1001(CKHUY)A | Equity | 12562Y100 | $6 | 430 | 0.0% |
| Five Below Inc COM(FIVE)A | Equity | 33829M101 | $6 | 154 | 0.0% |
| CF Inds Hldgs Inc COM(CF)A | Equity | 125269100 | $6 | 140 | 0.0% |
| Oshkosh Corp COM(OSK)A | Equity | 688239201 | $6 | 130 | 0.0% |
| Webster Finl Corp Waterbury Conn COM(WBS)A | Equity | 947890109 | $6 | 137 | 0.0% |
| WH Group LTD ADR Isin#us92890t1060A | Equity | 92890T106 | $6 | 416 | 0.0% |
| WPP PLC New ADR Isin#us92937a1025(WPP)A | Equity | 92937A102 | $6 | 38 | 0.0% |
| Wabtec COM(WAB)A | Equity | 929740108 | $6 | 76 | 0.0% |
| West Pharmaceutical Svcs Inc COM(WST)A | Equity | 955306105 | $6 | 94 | 0.0% |
| Southern Copper Corp COM(SCCO)A | Equity | 84265V105 | $6 | 202 | 0.0% |
| Astoria Finl Corp COMA | Equity | 046265104 | $6 | 254 | 0.0% |
| Exponent Inc(EXPO)A | Equity | 30214U102 | $6 | 100 | 0.0% |
| Boston Pptys Inc COM(BXP)A | Equity | 101121101 | $6 | 46 | 0.0% |
| Yahoo Japan Corp ADR Isin#us98433v1026A | Equity | 98433V102 | $6 | 652 | 0.0% |
| Flextronics Intl LTD ORD SHS Isin#sg9999000020(FLEX)A | Equity | Y2573F102 | $6 | 484 | 0.0% |
| Market Vectors ETF TR Amt-Free Inter MUN Index ETFA | ETF | 57060U845 | $7 | 277 | 0.0% |
| Powershares Exchange Traded FD TR Finl PFD PortfolioA | ETF | 73935X229 | $7 | 330 | 0.0% |
| General Mtrs Co COM(GM)A | Equity | 37045V100 | $7 | 190 | 0.0% |