| Athenahealth Inc Com | EQUITY | 04685W103 | $93 | 585 | 0.0% |
| Ultimate Software Group Inc Com | EQUITY | 90385D107 | $94 | 364 | 0.0% |
| Molina Healthcare Inc Com(MOH) | EQUITY | 60855R100 | $94 | 956 | 0.0% |
| Paylocity Holding Corporation CMN(PCTY) | EQUITY | 70438V106 | $95 | 1,619 | 0.0% |
| Nvidia Corp Com(NVDA) | EQUITY | 67066G104 | $95 | 400 | 0.0% |
| Bce Inc Com New SHS(BCE) | EQUITY | 05534B760 | $95 | 2,303 | 0.0% |
| Dominion Res Inc Va Com(D) | EQUITY | 25746U109 | $96 | 1,401 | 0.0% |
| Lazard LTD SHS A(LAZ) | EQUITY | G54050102 | $97 | 1,987 | 0.0% |
| Mobile Mini Inc | EQUITY | 60740F105 | $98 | 2,090 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | EQUITY | 50540R409 | $101 | 560 | 0.0% |
| PPL Corp Com(PPL) | EQUITY | 69351T106 | $101 | 3,491 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | EQUITY | 92345Y106 | $102 | 950 | 0.0% |
| Sba Communications Corp New CL A(SBAC) | EQUITY | 78410G104 | $102 | 617 | 0.0% |
| Vaneck Vectors ETF TR High-Yield Mun Index ETF | ETF | 92189F361 | $104 | 3,300 | 0.0% |
| Puma Biotechnology Inc Com(PBYI) | EQUITY | 74587V107 | $105 | 1,767 | 0.0% |
| Ingevity Corp Com(NGVT) | EQUITY | 45688C107 | $107 | 1,322 | 0.0% |
| Nustar GP Hldgs LLC Unit Repstg LTD Liability Co Ints | EQUITY | 67059L102 | $107 | 8,620 | 0.0% |
| Penske Automotive Group Inc Com(PAG) | EQUITY | 70959W103 | $107 | 2,275 | 0.0% |
| Discovery Communications Inc New Com Ser C(DISCKUSD) | EQUITY | 25470F302 | $107 | 4,201 | 0.0% |
| First Rep BK San(FRCB) | EQUITY | 33616C100 | $108 | 1,111 | 0.0% |
| Medidata Solutions Inc Com | EQUITY | 58471A105 | $108 | 1,337 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $108 | 2,048 | 0.0% |
| Cyrusone Inc Com(CONE1EUR) | EQUITY | 23283R100 | $109 | 1,860 | 0.0% |
| Now Inc Com(DNOW) | EQUITY | 67011P100 | $109 | 8,181 | 0.0% |
| Optinose Inc Com | EQUITY | 68404V100 | $109 | 3,882 | 0.0% |
| Blackstone / GSO Strategic CR FD (BGB)(BGB) | EQUITY | 09257R101 | $111 | 7,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | EQUITY | 75886F107 | $114 | 329 | 0.0% |
| Exxon Mobil Corp Com(XOM) | EQUITY | 30231G102 | $114 | 1,377 | 0.0% |
| Jefferies Finl Group(JEF) | EQUITY | 47233W109 | $114 | 5,019 | 0.0% |
| Manpower Group Com(MAN) | EQUITY | 56418H100 | $114 | 1,325 | 0.0% |
| Pebblebrook Hotel TR Com(PEB) | EQUITY | 70509V100 | $116 | 2,972 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | EQUITY | 98156Q108 | $119 | 1,629 | 0.0% |
| Trex Inc Com(TREX) | EQUITY | 89531P105 | $121 | 1,938 | 0.0% |
| Iac Interactivecorp Com Par(IACIEUR) | EQUITY | 44919P508 | $121 | 792 | 0.0% |
| Immunogen Inc Com(IMGNEUR) | EQUITY | 45253H101 | $123 | 12,635 | 0.0% |
| Pentair PLC SHS(PNR) | EQUITY | G7S00T104 | $123 | 2,914 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | EQUITY | 12739A100 | $124 | 4,291 | 0.0% |
| Molson Coors Brewing Co CL B Non VTG STK(TAP) | EQUITY | 60871R209 | $125 | 1,832 | 0.0% |
| Altra Indl Motion Corp Com(AIMCUSD) | EQUITY | 02208R106 | $127 | 2,937 | 0.0% |
| Evergy Inc Com(EVRG) | EQUITY | 30034W106 | $127 | 2,261 | 0.0% |
| Praxair Inc | EQUITY | 74005P104 | $127 | 802 | 0.0% |
| Arris International PLC SHS | EQUITY | G0551A103 | $127 | 5,209 | 0.0% |
| Spdr Index SHS FDS Spdr Port Developed World Ex-US ETF(SPDW) | EQUITY | 78463X889 | $128 | 4,220 | 0.0% |
| Meritage Homes Corp Com(MTH) | EQUITY | 59001A102 | $129 | 2,942 | 0.0% |
| Viasat Inc(VSAT) | EQUITY | 92552V100 | $133 | 2,025 | 0.0% |
| United STS Oil FD LP Units | ETF | 91232N108 | $133 | 8,850 | 0.0% |
| Broadridge Finl Solutions Inc Com(BR) | EQUITY | 11133T103 | $135 | 1,165 | 0.0% |
| TD Ameritrade Hldg Corp Com(AMT) | EQUITY | 87236Y108 | $137 | 2,500 | 0.0% |
| Vistra Energy Corp Com(VST) | EQUITY | 92840M102 | $138 | 5,836 | 0.0% |
| PDC Energy Inc Com(PDCEUSD) | EQUITY | 69327R101 | $138 | 2,277 | 0.0% |