| Powershares Preferred Portfolio | ETF | 73936T565 | $1 | 50 | 0.0% |
| Ishares Msci Sweden Capped ETF(EWD) | ETF | 464286756 | $1 | 17 | 0.0% |
| Glatfelter COM | Stock | 377316104 | $1 | 45 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $1 | 12 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1 | 13 | 0.0% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $1 | 37 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $1 | 300 | 0.0% |
| Ubiquiti Networks Inc COM | Stock | 90347A100 | $1 | 22 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $1 | 14 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $1 | 500 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $1 | 65 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $1 | 7 | 0.0% |
| Tenneco Inc COM | Stock | 880349105 | $1 | 20 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $2 | 32 | 0.0% |
| Coach Inc COM | Stock | 189754104 | $2 | 40 | 0.0% |
| Cobiz Financial Inc COM | Stock | 190897108 | $2 | 123 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $2 | 19 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $2 | 162 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $2 | 22 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $2 | 36 | 0.0% |
| 8X8 Inc New COM(EGHT) | Stock | 282914100 | $2 | 121 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $2 | 32 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $2 | 38 | 0.0% |
| Tivity Health Inc COM | Stock | 88870R102 | $2 | 85 | 0.0% |
| Tivo Corp COM | Stock | 88870P106 | $2 | 106 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $2 | 51 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $2 | 162 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $2 | 20 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $2 | 424 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $2 | 50 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $2 | 104 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $2 | 273 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $2 | 25 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $2 | 132 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $2 | 20 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $2 | 198 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $2 | 93 | 0.0% |
| Cardtronics PLC SHS CL A | Stock | G1991C105 | $2 | 42 | 0.0% |
| Ishares Msci Switzerland Capped ETF(EWL) | ETF | 464286749 | $2 | 66 | 0.0% |
| Mantech Intl Corp CL A | Stock | 564563104 | $2 | 72 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $2 | 108 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | Stock | 969136100 | $2 | 260 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $2 | 29 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $2 | 144 | 0.0% |
| Actua Corp COM | Stock | 005094107 | $2 | 149 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | Stock | 92835K103 | $2 | 124 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2 | 28 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $2 | 46 | 0.0% |
| Spectranetics Corp COM | Stock | 84760C107 | $2 | 58 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $2 | 33 | 0.0% |