| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $10 | 77 | 0.0% |
| Tesoro Corp COM | Stock | 881609101 | $10 | 128 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | Stock | 44109J106 | $10 | 600 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $10 | 102 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $10 | 405 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $10 | 410 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $10 | 601 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $10 | 181 | 0.0% |
| Powershares KBW Premium Yield Equity REIT Portfolio | ETF | 73936Q819 | $10 | 254 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $10 | 225 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Stock | M8737E108 | $10 | 89 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $10 | 90 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $10 | 646 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $10 | 170 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $10 | 84 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $10 | 602 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $10 | 75 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $10 | 113 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Stock | 913483103 | $10 | 142 | 0.0% |
| Neustar Inc CL A | Stock | 64126X201 | $10 | 312 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $10 | 289 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $10 | 241 | 0.0% |
| Unitil Corp COM(UTL) | Stock | 913259107 | $10 | 216 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $10 | 92 | 0.0% |
| Csra Inc COM | Stock | 12650T104 | $10 | 337 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $10 | 264 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $10 | 116 | 0.0% |
| Proshares Ultra Russell 2000(UWM) | ETF | 74347R842 | $11 | 98 | 0.0% |
| Brocade Communications SYS Inc COM New | Stock | 111621306 | $11 | 873 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $11 | 100 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Stock | 686688102 | $11 | 180 | 0.0% |
| Boston Private Finl Hldgs Inc COM(BPFH) | Stock | 101119105 | $11 | 674 | 0.0% |
| Macquarie Glbl Infra Totl Retn COM | CEF | 55608D101 | $11 | 450 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Stock | 589584101 | $11 | 759 | 0.0% |
| Teletech Holdings Inc COM | Stock | 879939106 | $11 | 345 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $11 | 200 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | Stock | 886547108 | $11 | 123 | 0.0% |
| Sanderson Farms Inc COM | Stock | 800013104 | $11 | 96 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $11 | 251 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $11 | 159 | 0.0% |
| Colfax Corp COM | Stock | 194014106 | $11 | 272 | 0.0% |
| Synnex Corp COM(SNX) | Stock | 87162W100 | $11 | 106 | 0.0% |
| Endo Intl PLC SHS | Stock | G30401106 | $11 | 1,044 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $11 | 52 | 0.0% |
| Manpowergroup Inc COM(MAN) | Stock | 56418H100 | $11 | 105 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $11 | 112 | 0.0% |
| Healthcare Rlty TR COM | REIT | 421946104 | $11 | 333 | 0.0% |
| Nautilus Inc COM | Stock | 63910B102 | $11 | 595 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $11 | 547 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $11 | 1,024 | 0.0% |