| RED HAT Inc COM | Stock | 756577102 | $37 | 423 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $37 | 1,155 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $37 | 4,043 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $37 | 611 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $37 | 415 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $37 | 364 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | Stock | 002535300 | $37 | 992 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADR(MUFG) | ADR | 606822104 | $37 | 5,672 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $38 | 240 | 0.0% |
| Level 3 Communications Inc COM New | Stock | 52729N308 | $38 | 628 | 0.0% |
| Michael Kors Hldgs LTD SHS | Stock | G60754101 | $38 | 1,031 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | Stock | 144577103 | $38 | 1,500 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $38 | 2,548 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $38 | 1,000 | 0.0% |
| Delphi Automotive PLC SHS | Stock | G27823106 | $38 | 435 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $39 | 614 | 0.0% |
| Limoneira Co COM(LMNR) | Stock | 532746104 | $39 | 2,006 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $39 | 157 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $39 | 600 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $39 | 601 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $40 | 1,220 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $40 | 204 | 0.0% |
| Proassurance Corp COM(PRA) | Stock | 74267C106 | $40 | 652 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $40 | 873 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $40 | 1,056 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $40 | 2,234 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $40 | 507 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $40 | 513 | 0.0% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $40 | 356 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $40 | 1,235 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $41 | 700 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $41 | 1,000 | 0.0% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $41 | 687 | 0.0% |
| Devry ED Group Inc COM | Stock | 251893103 | $42 | 1,104 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $42 | 788 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $42 | 1,710 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B101 | $42 | 4,305 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Stock | 212015101 | $42 | 1,000 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $42 | 642 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $42 | 554 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $42 | 823 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | Stock | 566324109 | $43 | 1,700 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $43 | 318 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $43 | 3,060 | 0.0% |
| Baker Hughes Inc COM | Stock | 057224107 | $43 | 728 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $43 | 539 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $43 | 90 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $43 | 619 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $44 | 1,506 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $44 | 1,336 | 0.0% |