| Pacific Premier Banc ORP(LF2) | COMMON STOCK | 69478X105 | $25 | 629 | 0.0% |
| Chemed Corp New(CHE) | COMMON STOCK | 16359R103 | $25 | 89 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $25 | 974 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $25 | 477 | 0.0% |
| Silicon Laboratories Inc OC COM(SLAB) | COMMON STOCK | 826919102 | $25 | 270 | 0.0% |
| Twitter Inc COM Usd0.000005(TWTRUSD) | COMMON STOCK | 90184L102 | $25 | 889 | 0.0% |
| Telenor ASA ADR Each Repr 1 ORD Nok6 Spon(TEQA) | COMMON STOCK | 87944W105 | $25 | 1,160 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $26 | 453 | 0.0% |
| KAR Auction Services Inc COM Usd0.01(OPLN) | COMMON STOCK | 48238T109 | $26 | 491 | 0.0% |
| Dunkin Brands Group Inc COM Usd0.001(DNKN) | COMMON STOCK | 265504100 | $26 | 450 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $26 | 500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $26 | 381 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $26 | 515 | 0.0% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | COMMON STOCK | 233051853 | $26 | 933 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $26 | 744 | 0.0% |
| Bojangles Inc COM | COMMON STOCK | 097488100 | $26 | 1,863 | 0.0% |
| Powershares Buyback Achievers | OTHER | 73935X286 | $26 | 465 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | COMMON STOCK | 78463X202 | $26 | 630 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $26 | 582 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Smallcap Financials Port | COMMON STOCK | 73937B803 | $27 | 506 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Smallcap Industrials Port | COMMON STOCK | 73937B878 | $27 | 420 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $27 | 270 | 0.0% |
| U S Concrete Inc COM New(USCR) | COMMON STOCK | 90333L201 | $27 | 457 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $27 | 670 | 0.0% |
| Shaw Communications Inc CL B Conv Isin #ca82028k2002 Sedol #2801836 | COMMON STOCK | 82028K200 | $27 | 1,316 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $27 | 1,700 | 0.0% |
| Relx PLC Spons ADR(RELX) | COMMON STOCK | 759530108 | $27 | 1,297 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $27 | 480 | 0.0% |
| MSG Network Inc CL A(MSGN) | COMMON STOCK | 553573106 | $27 | 1,215 | 0.0% |
| Amerco COM(UHAL) | COMMON STOCK | 023586100 | $27 | 79 | 0.0% |
| AIR Products & Chem(APD) | COMMON STOCK | 009158106 | $27 | 170 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $27 | 137 | 0.0% |
| Commscope Holdings Co Inc COM Usd0.01(VISN) | COMMON STOCK | 20337X109 | $28 | 713 | 0.0% |
| Hudson PAC Pptys Inc REIT | COMMON STOCK | 444097109 | $28 | 876 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $28 | 355 | 0.0% |
| Omeros Corp COM(OMER) | COMMON STOCK | 682143102 | $28 | 2,000 | 0.0% |
| Xylem Inc-w/I(XYL) | COMMON STOCK | 98419M100 | $28 | 364 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | OTHER | 97717X701 | $28 | 440 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $28 | 693 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $28 | 346 | 0.0% |
| Western Digital Corp del(WDC) | COMMON STOCK | 958102105 | $28 | 319 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COMMON STOCK | 759351604 | $28 | 194 | 0.0% |
| Delphi Technologies PLC | COMMON STOCK | G2709G107 | $29 | 610 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $29 | 320 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $29 | 4,669 | 0.0% |
| LCI Inds COM(LCII) | COMMON STOCK | 50189K103 | $29 | 292 | 0.0% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | COMMON STOCK | 33739E108 | $29 | 1,514 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COMMON STOCK | 641069406 | $29 | 367 | 0.0% |
| MFS Investment Grade Municip(CXH) | OTHER | 59318B108 | $29 | 3,108 | 0.0% |
| Universal Forest Prods Inc | COMMON STOCK | 913543104 | $29 | 888 | 0.0% |