| VWR Corp COM | Equity | 91843L103 | $2 | 84 | 0.0% |
| V F Corp COM(VFC) | Equity | 918204108 | $2 | 36 | 0.0% |
| CEB Inc COM STK C/A EFF 4/5/17 1 Old/ USD 54.00 P/S And.2284 CU 366651107 Gartner Inc | Equity | 125134106 | $2 | 24 | 0.0% |
| Iberiabank Corp COM | Equity | 450828108 | $2 | 28 | 0.0% |
| Calatlantic Group Inc COM | Equity | 128195104 | $2 | 53 | 0.0% |
| Acadia Healthcare Co Inc COM(ACHC) | Equity | 00404A109 | $2 | 38 | 0.0% |
| Easterly Govt Pptys Inc COM | Equity | 27616P103 | $2 | 116 | 0.0% |
| Hologic Inc COM(HOLX) | Equity | 436440101 | $2 | 57 | 0.0% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED) | Equity | 25243Q205 | $2 | 14 | 0.0% |
| Heartland Express Inc(HTLD) | Equity | 422347104 | $2 | 96 | 0.0% |
| Oasis Pete Inc New COM | Equity | 674215108 | $2 | 115 | 0.0% |
| NCR Corp New COM(VYX) | Equity | 62886E108 | $2 | 48 | 0.0% |
| Harley Davidson Inc COM(HOG) | Equity | 412822108 | $2 | 29 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Equity | 482480100 | $2 | 17 | 0.0% |
| Murphy Oil Corp(MUR) | Equity | 626717102 | $2 | 83 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Equity | 125269100 | $2 | 70 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Equity | 148806102 | $2 | 81 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Equity | 536797103 | $2 | 29 | 0.0% |
| Premier Inc CL A(PINC) | Equity | 74051N102 | $2 | 56 | 0.0% |
| Polaris Industries Inc COM(PII) | Equity | 731068102 | $2 | 28 | 0.0% |
| Agilent Technologies Inc COM(A) | Equity | 00846U101 | $2 | 30 | 0.0% |
| HP Inc COM(HPQ) | Equity | 40434L105 | $2 | 109 | 0.0% |
| Michaels COS Inc COM | Equity | 59408Q106 | $2 | 93 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Equity | 37637Q105 | $2 | 45 | 0.0% |
| Twenty-First Centy FOX Inc CL A | Equity | 90130A101 | $2 | 76 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Equity | 899896104 | $2 | 27 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Equity | 736508847 | $2 | 52 | 0.0% |
| Newfield Expl Co Common | Equity | 651290108 | $3 | 85 | 0.0% |
| Borgwarner Inc COM(BWA) | Equity | 099724106 | $3 | 81 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Equity | 00971T101 | $3 | 51 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | Equity | N07059210 | $3 | 21 | 0.0% |
| Steris PLC SHS Isin#gb00bvvbc028(STE) | Equity | G84720104 | $3 | 47 | 0.0% |
| Michael Kors Hldgs LTD SHS Isin#vgg607541015 | Equity | G60754101 | $3 | 90 | 0.0% |
| Bankunited Inc COM(BKU) | Equity | 06652K103 | $3 | 73 | 0.0% |
| Alkermes PLC SHS(ALKS) | Equity | G01767105 | $3 | 43 | 0.0% |
| Boston Pptys Inc COM(BXP) | Equity | 101121101 | $3 | 23 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Equity | 12504L109 | $3 | 98 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Equity | 16119P108 | $3 | 9 | 0.0% |
| Wageworks Inc COM(WAGE) | Equity | 930427109 | $3 | 44 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Equity | 169656105 | $3 | 6 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan Emerging Mkts LOC Currency BD ETF | Etf | 92189F494 | $3 | 155 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Equity | 910047109 | $3 | 49 | 0.0% |
| Ultimate Software Group Inc COM | Equity | 90385D107 | $3 | 15 | 0.0% |
| Angies List Inc COM | Equity | 034754101 | $3 | 500 | 0.0% |
| Ansys Inc COM(AKX) | Equity | 03662Q105 | $3 | 24 | 0.0% |
| Astoria Finl Corp COM | Equity | 046265104 | $3 | 127 | 0.0% |
| Texas Cap Bancshares Inc COM Delaware(TCBI) | Equity | 88224Q107 | $3 | 33 | 0.0% |
| Blue Buffalo PET Prods Inc COM | Equity | 09531U102 | $3 | 110 | 0.0% |
| British Amern TOB PLC Sponsored ADR Isin#us1104481072(BMTA) | Equity | 110448107 | $3 | 40 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | Equity | 13123X102 | $3 | 208 | 0.0% |