| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $44 | 967 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $44 | 508 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $44 | 285 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $44 | 1,131 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $44 | 532 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $44 | 1,164 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $44 | 1,048 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $45 | 2,516 | 0.0% |
| Juno Therapeutics Inc COM | Stock | 48205A109 | $45 | 1,788 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $45 | 344 | 0.0% |
| Wyndham Worldwide Corp COM | Stock | 98310W108 | $45 | 470 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $45 | 2,318 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $46 | 465 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Stock | 98986T108 | $46 | 16,019 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $46 | 542 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $46 | 1,600 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $46 | 557 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $47 | 429 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $47 | 726 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $48 | 348 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $48 | 921 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $48 | 1,192 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $48 | 624 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $48 | 50 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $48 | 814 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $48 | 533 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT | 637417106 | $48 | 1,138 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $49 | 1,113 | 0.0% |
| Ishares Msci Singapore Capped ETF(EWS) | ETF | 46434G780 | $49 | 2,100 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $50 | 822 | 0.0% |
| Colony Northstar Inc 7.125 PFD SER H | REIT | 19625W880 | $50 | 2,000 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $50 | 1,177 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | CEF | 85208J109 | $50 | 6,625 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $50 | 1,300 | 0.0% |
| Prologis Inc COM(PLD) | REIT | 74340W103 | $50 | 936 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $50 | 584 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $50 | 534 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $50 | 475 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $50 | 2,245 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $50 | 159 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $50 | 5,064 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $50 | 97 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $50 | 1,338 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $50 | 929 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $51 | 1,703 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $51 | 1,742 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $51 | 2,500 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $51 | 2,500 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Stock | 29273V100 | $51 | 2,804 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $51 | 1,284 | 0.0% |