| Transmontaigne Partners L P COM Unit Repstg LTD Partnership INTA | Equity | 89376V100 | $7 | 250 | 0.0% |
| General Mtrs Co COM(GM)A | Equity | 37045V100 | $7 | 190 | 0.0% |
| Firstenergy Corp COM(FE)A | Equity | 337932107 | $7 | 190 | 0.0% |
| Blackbaud Inc COM(BLKB)A | Equity | 09227Q100 | $8 | 94 | 0.0% |
| Keycorp New COM(KEY)A | Equity | 493267108 | $8 | 540 | 0.0% |
| Seventy Seven Energy Inc COMA | Equity | 818097107 | $8 | 7,600 | 0.0% |
| Xilinx Inc COM(XLNXEUR)A | Equity | 983919101 | $8 | 168 | 0.0% |
| Check Point Software Technologies LTD SHS Isin#il0010824113(CHKP)A | Equity | M22465104 | $8 | 88 | 0.0% |
| Bard C R Inc COM(BCRUSD)A | Equity | 067383109 | $8 | 36 | 0.0% |
| Costar Group Inc COM(CSGP)A | Equity | 22160N109 | $8 | 30 | 0.0% |
| Amphenol Corp New CL A(APH)A | Equity | 032095101 | $8 | 116 | 0.0% |
| Priceline GRP Inc COM NewA | Equity | 741503403 | $8 | 6 | 0.0% |
| Synopsys Inc(SNPS)A | Equity | 871607107 | $8 | 138 | 0.0% |
| Align Technology Inc COM(ALGN)A | Equity | 016255101 | $8 | 94 | 0.0% |
| Mastercard Inc CL A COM(MA)A | Equity | 57636Q104 | $8 | 80 | 0.0% |
| Laboratory Corp Amer Hldgs COM NewA | Equity | 50540R409 | $8 | 64 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $8 | 75 | 0.0% |
| Middleby Corp(MIDD)A | Equity | 596278101 | $8 | 72 | 0.0% |
| Alexandria Real Estate Equities Inc COM(ARE)A | Equity | 015271109 | $8 | 76 | 0.0% |
| Renaissance RE Holdings LTD COM Isin#bmg7496g1033(RNR)A | Equity | G7496G103 | $8 | 54 | 0.0% |
| ON Semiconductor Corp COM(ON)A | Equity | 682189105 | $8 | 692 | 0.0% |
| Toro Co(TTC)A | Equity | 891092108 | $8 | 98 | 0.0% |
| Steris PLC SHS Isin#gb00bvvbc028(STE)A | Equity | G84720104 | $8 | 94 | 0.0% |
| Idex Corp(IEX)A | Equity | 45167R104 | $8 | 84 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII)A | Equity | 446413106 | $8 | 50 | 0.0% |
| Progressive Corp OH COM(PGR)A | Equity | 743315103 | $8 | 218 | 0.0% |
| Humana Inc COM(HUM)A | Equity | 444859102 | $8 | 34 | 0.0% |
| Market Vectors ETF TR Fallen Angel USD BD ETFA | ETF | 57061R304 | $8 | 292 | 0.0% |
| Hershey Co COM(HSY)A | Equity | 427866108 | $8 | 70 | 0.0% |
| CGI Group IncA | Equity | 39945C109 | $8 | 164 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA)A | Equity | 59522J103 | $8 | 74 | 0.0% |
| Gartner Inc COM(IT)A | Equity | 366651107 | $8 | 82 | 0.0% |
| Spark New Zealand LTD Spons ADR Isin#us84652a1025(SPKKY)A | Equity | 84652A102 | $8 | 675 | 0.0% |
| Calatlantic Group Inc COMA | Equity | 128195104 | $8 | 164 | 0.0% |
| Proassurance Corp COM(PRA)A | Equity | 74267C106 | $8 | 132 | 0.0% |
| First REP BK SAN Francisco Calif New COM(FRCB)A | Equity | 33616C100 | $8 | 102 | 0.0% |
| Atmos Energy Corp COM(ATO)A | Equity | 049560105 | $8 | 126 | 0.0% |
| CDK Global Inc COM(CDK)A | Equity | 12508E101 | $8 | 150 | 0.0% |
| Cbre Group Inc CL A(CBRE)A | Equity | 12504L109 | $8 | 196 | 0.0% |
| Merrill Lynch PFD Cap TR III TR Orig PFD Cpn-7.00% Freq- Qrtly Perp Maty Call @25 W/30 Days MIN NoticeA | Equity | 59021F206 | $8 | 300 | 0.0% |
| Spdr SER TR S&P INS ETF(KIE)A | ETF | 78464A789 | $8 | 115 | 0.0% |
| Borgwarner Inc COM(BWA)A | Equity | 099724106 | $8 | 162 | 0.0% |
| Komatsu LTD Sponsored ADR New(KMTUY)A | Equity | 500458401 | $9 | 454 | 0.0% |
| Transcanada Corp COM Isin#ca89353d1078A | Equity | 89353D107 | $9 | 246 | 0.0% |
| Vimpelcom LTD ADRA | Equity | 92719A106 | $9 | 2,000 | 0.0% |
| Piper Jaffray COS COM(PIPR)A | Equity | 724078100 | $9 | 207 | 0.0% |
| Exelon Corp COM(EXC)A | Equity | 30161N101 | $9 | 299 | 0.0% |
| Time Warner Inc COMA | Equity | 887317303 | $9 | 98 | 0.0% |
| Eaton Vance MUN Bond Closed END Fund(EIM)A | Equity | 27827X101 | $10 | 773 | 0.0% |
| Eaton Vance Municipal BD FD II COMA | Equity | 27827K109 | $10 | 782 | 0.0% |