| Pentair PLC SHS(PNR) | EQUITY | G7S00T104 | $496 | 6,825 | 0.0% |
| ACI Worldwide Inc(ACIW) | EQUITY | 004498101 | $500 | 21,783 | 0.0% |
| Bristol Myers Squibb(BMY) | EQUITY | 110122108 | $503 | 7,955 | 0.0% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $509 | 7,523 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $509 | 16,949 | 0.0% |
| BCE Inc COM New Isin #ca05534b7604 Sedol #b188th2(BCE) | EQUITY | 05534B760 | $519 | 10,986 | 0.0% |
| Applied Materials Inc(AMAT) | EQUITY | 038222105 | $521 | 9,241 | 0.0% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | EQUITY | 13321L108 | $531 | 55,246 | 0.0% |
| Pacira Pharmaceuticals Inc COM Usd0.001(PCRX) | EQUITY | 695127100 | $531 | 13,375 | 0.0% |
| Gartner Inc COM(IT) | EQUITY | 366651107 | $538 | 3,899 | 0.0% |
| Aetna Inc New COM | EQUITY | 00817Y108 | $542 | 2,892 | 0.0% |
| Lowes COS Inc COM(LOW) | EQUITY | 548661107 | $548 | 5,213 | 0.0% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | EQUITY | H1467J104 | $550 | 3,620 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | EQUITY | 16119P108 | $552 | 1,505 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | EQUITY | 01609W102 | $553 | 3,090 | 0.0% |
| Calamp Corp(CAMPEUR) | EQUITY | 128126109 | $554 | 24,521 | 0.0% |
| Mindbody Inc COM CL A | EQUITY | 60255W105 | $554 | 16,243 | 0.0% |
| Mastercard Incorporated CL A(MA) | EQUITY | 57636Q104 | $557 | 3,368 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | EQUITY | 637071101 | $560 | 14,820 | 0.0% |
| BP PLC Sponsored ADR(BP) | EQUITY | 055622104 | $563 | 12,961 | 0.0% |
| Kimberly Clark Corp(KMB) | EQUITY | 494368103 | $569 | 4,734 | 0.0% |
| Astrazeneca ADR Each REP 1 ORD Usd0.25 MGT(AZN) | EQUITY | 046353108 | $578 | 16,320 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | EQUITY | 26441C204 | $578 | 7,243 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | EQUITY | 882508104 | $579 | 5,316 | 0.0% |
| Mcdonalds Corp(MCD) | EQUITY | 580135101 | $582 | 3,316 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | EQUITY | 00771V108 | $596 | 10,639 | 0.0% |
| National Grid Spon ADR Each REP 5 ORD Shs(post Splt)(NGG) | EQUITY | 636274409 | $596 | 10,192 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | EQUITY | 464287598 | $597 | 4,719 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ) | EQUITY | 913017109 | $602 | 4,514 | 0.0% |
| Nusummit Trailr GP Holdings LLC Unit Restg LLC | Units | 67059L102 | $605 | 32,510 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | Units | 29444U700 | $623 | 1,410 | 0.0% |
| Dominion Energy Inc COM(D) | EQUITY | 25746U109 | $630 | 8,098 | 0.0% |
| Oxford Inds Inc COM(OXM) | EQUITY | 691497309 | $630 | 7,738 | 0.0% |
| Liberty Interactive Corp QVC Group SER A | EQUITY | 53071M104 | $640 | 23,854 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | EQUITY | 553530106 | $642 | 6,517 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | EQUITY | 931142103 | $643 | 6,128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY | 883556102 | $648 | 3,079 | 0.0% |
| Tallgrass Energy GP LP SHS CL A | Units | 874696107 | $653 | 25,188 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | EQUITY | 697435105 | $654 | 4,240 | 0.0% |
| Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0.25 JPM(BCS) | EQUITY | 06738E204 | $662 | 59,865 | 0.0% |
| Summit Trailrbucks Corp COM Usd0.001(SBUX) | EQUITY | 855244109 | $673 | 11,091 | 0.0% |
| Premier Inc CL A(PINC) | EQUITY | 74051N102 | $698 | 21,330 | 0.0% |
| Nike Inc Class B(NKE) | EQUITY | 654106103 | $704 | 10,460 | 0.0% |
| 3M Company(MMM) | EQUITY | 88579Y101 | $704 | 2,855 | 0.0% |
| Transcanada Corporation COM NPV Isin #ca89353d1078 Sedol #2665184 | EQUITY | 89353D107 | $706 | 14,670 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | EQUITY | 25659T107 | $722 | 11,300 | 0.0% |
| Vodafone Group Spon ADR Each REP 10 ORD(VOD) | EQUITY | 92857W308 | $723 | 22,460 | 0.0% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $725 | 3,118 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | EQUITY | 464288257 | $726 | 9,492 | 0.0% |
| Twenty-First Centy FOX Inc CL A | EQUITY | 90130A101 | $743 | 19,836 | 0.0% |