| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $2 | 424 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $2 | 39 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2 | 28 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $2 | 50 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $2 | 29 | 0.0% |
| Tivo Corp COM | Stock | 88870P106 | $2 | 106 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $2 | 54 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $2 | 71 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $2 | 162 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $2 | 46 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $3 | 51 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3 | 126 | 0.0% |
| Schein Henry Inc COM(HSIC) | Stock | 806407102 | $3 | 20 | 0.0% |
| Regal Entmt Group CL A | Stock | 758766109 | $3 | 140 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $3 | 106 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $3 | 251 | 0.0% |
| Fidelity National Financial in Fnfv Group COM | Stock | 31620R402 | $3 | 191 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $3 | 67 | 0.0% |
| Aceto Corp COM(ACETEUR) | Stock | 004446100 | $3 | 213 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $3 | 37 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $3 | 51 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $3 | 27 | 0.0% |
| Wageworks Inc COM(WAGE) | Stock | 930427109 | $3 | 37 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Stock | 957090103 | $3 | 53 | 0.0% |
| Ferro Corp COM(FOE) | Stock | 315405100 | $3 | 213 | 0.0% |
| Evertec Inc COM(EVTC) | Stock | 30040P103 | $3 | 169 | 0.0% |
| Arena Pharmaceuticals Inc COM | Stock | 040047102 | $3 | 2,000 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $3 | 30 | 0.0% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $3 | 124 | 0.0% |
| Kforce Inc COM(KFRC) | Stock | 493732101 | $3 | 141 | 0.0% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $3 | 89 | 0.0% |
| Truett-Hurst Inc CL A | Stock | 897871109 | $3 | 1,261 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | Stock | 37364X109 | $3 | 162 | 0.0% |
| L3 Technologies Inc COM | Stock | 502413107 | $3 | 20 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $3 | 29 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $3 | 169 | 0.0% |
| Statoil ASA Sponsored ADR | ADR | 85771P102 | $3 | 150 | 0.0% |
| Time Inc New COM | Stock | 887228104 | $3 | 145 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $3 | 222 | 0.0% |
| Gray Television Inc COM(GTN) | Stock | 389375106 | $3 | 192 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $3 | 93 | 0.0% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $3 | 88 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $3 | 50 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $3 | 77 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $3 | 73 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $3 | 122 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $3 | 58 | 0.0% |
| Cato Corp New CL A(CATO) | Stock | 149205106 | $3 | 118 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $4 | 52 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $4 | 119 | 0.0% |