| Mattel Inc COM(MAT) | Common Stock | 577081102 | $8 | 500 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $8 | 150 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $8 | 448 | 0.0% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $8 | 266 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stock | 689648103 | $8 | 169 | 0.0% |
| Valvoline Inc COM(VVV) | Common Stock | 92047W101 | $8 | 362 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Common Stock | 292766102 | $8 | 600 | 0.0% |
| Owens Corning New COM(OC) | Common Stock | 690742101 | $8 | 126 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Common Stock | 50077B207 | $8 | 735 | 0.0% |
| Sonic Corp COM | Common Stock | 835451105 | $8 | 221 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C106 | $8 | 2,750 | 0.0% |
| Iberiabank Corp COM | Common Stock | 450828108 | $8 | 109 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $8 | 285 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $9 | 200 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $9 | 61 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $9 | 450 | 0.0% |
| Arris Intl Inc SHS | Common Stock | G0551A103 | $9 | 359 | 0.0% |
| Monro Inc COM(MNRO) | Common Stock | 610236101 | $9 | 151 | 0.0% |
| Spectra Energy Partners LP COM | Common Stock | 84756N109 | $9 | 250 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Common Stock | 957090103 | $9 | 153 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Common Stock | G7496G103 | $9 | 71 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Common Stock | 79546E104 | $9 | 581 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $9 | 260 | 0.0% |
| National Cinemedia Inc COM | Common Stock | 635309107 | $9 | 1,050 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stock | 904214103 | $9 | 390 | 0.0% |
| Servicemaster Global Hldgs Inc COM | Common Stock | 81761R109 | $9 | 144 | 0.0% |
| Nanometrics Inc COM | Common Stock | 630077105 | $9 | 262 | 0.0% |
| Proshares Ultra Bloomberg Crude Oil | ETF | 74347W247 | $9 | 268 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $9 | 270 | 0.0% |
| Proshares Ultra Health Care(RXL) | ETF | 74347R735 | $9 | 100 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $9 | 205 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | ETF | 78464A722 | $9 | 200 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $9 | 140 | 0.0% |
| Macys Inc COM(M) | Common Stock | 55616P104 | $9 | 227 | 0.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $9 | 53 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $9 | 187 | 0.0% |
| Green Bancorp Inc COM | Common Stock | 39260X100 | $9 | 415 | 0.0% |
| Nevro Corp COM(NVROEUR) | Common Stock | 64157F103 | $9 | 117 | 0.0% |
| Green Plains Inc COM(GPRE) | Common Stock | 393222104 | $9 | 514 | 0.0% |
| Sonoco Prods Co COM(SON) | Common Stock | 835495102 | $9 | 166 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $9 | 50 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stock | 035290105 | $9 | 146 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Common Stock | 513847103 | $9 | 66 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Common Stock | 525327102 | $9 | 156 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Common Stock | 410120109 | $9 | 199 | 0.0% |
| Guaranty Bancorp del COM New | Common Stock | 40075T607 | $9 | 293 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Common Stock | 466032109 | $9 | 62 | 0.0% |
| XL Group LTD COM | Common Stock | G98294104 | $9 | 166 | 0.0% |
| Aercap Holdings NV SHS(AER) | Common Stock | N00985106 | $10 | 186 | 0.0% |
| HMN Finl Inc COM | Common Stock | 40424G108 | $10 | 500 | 0.0% |