| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $105 | 1,300 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $105 | 2,052 | 0.0% |
| Ultimate Software Group Inc COM | Stock | 90385D107 | $105 | 556 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $106 | 1,960 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $106 | 2,912 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $107 | 894 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $107 | 7,721 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $108 | 1,123 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $110 | 2,050 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $111 | 1,330 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $111 | 12,480 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $112 | 2,637 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $112 | 1,691 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $112 | 2,770 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $112 | 2,099 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $113 | 1,253 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $113 | 1,643 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $113 | 4,453 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $113 | 2,100 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $114 | 1,481 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $114 | 865 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $114 | 564 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $114 | 554 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $115 | 1,484 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $115 | 1,575 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $115 | 6,791 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $115 | 20,000 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | REIT | 277276101 | $115 | 1,307 | 0.0% |
| Athenahealth Inc COM | Stock | 04685W103 | $116 | 931 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $117 | 3,142 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | ADR | 876568502 | $117 | 3,749 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $118 | 11,000 | 0.0% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $118 | 13,000 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $118 | 795 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $119 | 2,654 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $120 | 3,100 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $121 | 2,453 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $121 | 3,050 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $122 | 18,463 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $123 | 1,686 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $123 | 9,054 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $124 | 2,525 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | ADR | 03938L203 | $125 | 4,865 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $125 | 1,785 | 0.0% |
| National Instrs Corp COM | Stock | 636518102 | $125 | 2,970 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $125 | 9,528 | 0.0% |
| Astoria Finl Corp COM | Stock | 046265104 | $125 | 5,820 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $126 | 471 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $127 | 712 | 0.0% |
| KKR & Co L P del COM Units | Stock | 48248M102 | $127 | 6,250 | 0.0% |