| Powershares S&P 500 Quality Portfolio | ETF | 73935X682 | $7 | 260 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $7 | 109 | 0.0% |
| Universal Health Rlty Incm TR SH BEN INT(UHT) | REIT | 91359E105 | $7 | 85 | 0.0% |
| Meritor Inc COM(MTOR) | Stock | 59001K100 | $7 | 400 | 0.0% |
| Frontline LTD SHS New(FRO) | Stock | G3682E192 | $8 | 1,320 | 0.0% |
| Teladoc Inc COM(TDOC) | Stock | 87918A105 | $8 | 244 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $8 | 300 | 0.0% |
| Tarena Intl Inc ADR | ADR | 876108101 | $8 | 417 | 0.0% |
| USA Technologies Inc COM NO PAR | Stock | 90328S500 | $8 | 1,400 | 0.0% |
| Polaris Inds Inc COM(PII) | Stock | 731068102 | $8 | 86 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $8 | 132 | 0.0% |
| Saul Ctrs Inc COM(BFS) | REIT | 804395101 | $8 | 139 | 0.0% |
| Proshares Ultrashort 7-10 Treasury(PST) | ETF | 74347R313 | $8 | 375 | 0.0% |
| Summit Hotel Pptys COM(INN) | REIT | 866082100 | $8 | 450 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $8 | 281 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $8 | 82 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $8 | 365 | 0.0% |
| Saia Inc(SAIA) | Stock | 78709Y105 | $8 | 141 | 0.0% |
| TIM Participacoes S A Sponsored ADR | ADR | 88706P205 | $8 | 503 | 0.0% |
| Therapeuticsmd Inc COM | Stock | 88338N107 | $8 | 1,457 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $8 | 625 | 0.0% |
| Valeritas Hldgs Inc COM New | Stock | 91914N202 | $8 | 1,500 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $8 | 738 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Stock | 754730109 | $8 | 94 | 0.0% |
| Endo Intl PLC SHS | Stock | G30401106 | $8 | 695 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $8 | 391 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $8 | 209 | 0.0% |
| Ternium SA Spon ADR(TX) | ADR | 880890108 | $8 | 263 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Stock | 589400100 | $8 | 138 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $8 | 249 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $8 | 378 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $8 | 110 | 0.0% |
| Cencosud S A Sponsored ADS | ADR | 15132H101 | $8 | 1,060 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $8 | 466 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $8 | 765 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $8 | 113 | 0.0% |
| Envision Healthcare Corp COM | Stock | 29414D100 | $8 | 149 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $8 | 247 | 0.0% |
| 500 COM LTD Spon ADR REP A | ADR | 33829R100 | $8 | 693 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $8 | 152 | 0.0% |
| GAP Inc del COM(GAP) | Stock | 364760108 | $8 | 345 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | Stock | 154760409 | $8 | 254 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $8 | 337 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $8 | 238 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | ADR | 002255107 | $8 | 2,111 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $8 | 67 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Stock | 242370203 | $8 | 503 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $8 | 418 | 0.0% |
| Bluerock Residential GRW REIT COM CL A(BKO) | REIT | 09627J102 | $8 | 605 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $8 | 291 | 0.0% |