| Powershares S&P Smallcap Health Care Portfolio | ETF | 73937B886 | $7 | 60 | 0.0% |
| Finisar Corp(FNSR) | Stock | 31787A507 | $7 | 423 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $7 | 154 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | Stock | 25271C102 | $7 | 484 | 0.0% |
| Delphi Technologies PLC SHS | Stock | G2709G107 | $7 | 138 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $7 | 324 | 0.0% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $8 | 172 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $8 | 152 | 0.0% |
| Powershares S&P 500 Quality Portfolio | ETF | 73935X682 | $8 | 260 | 0.0% |
| SUN Hydraulics Inc | Stock | 866942105 | $8 | 152 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $8 | 192 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $8 | 123 | 0.0% |
| Powershares Dynamic Semiconductors Portfolio | ETF | 73935X781 | $8 | 146 | 0.0% |
| Powershares Dynamic Large Cap Growth Portfolio | ETF | 73935X609 | $8 | 182 | 0.0% |
| Tech Data Corp COM | Stock | 878237106 | $8 | 90 | 0.0% |
| Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5 | Stock | G6518L108 | $8 | 243 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $8 | 146 | 0.0% |
| Esco Technologies Inc(ESE) | Stock | 296315104 | $8 | 142 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | Stock | G5698W116 | $8 | 651 | 0.0% |
| Genesee and Wyoming Inc Inc CL A | Stock | 371559105 | $8 | 113 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $8 | 1,049 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | REIT | 74736A103 | $8 | 229 | 0.0% |
| Michaels Co Inc COM Usd0.067751 | Stock | 59408Q106 | $8 | 393 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $8 | 160 | 0.0% |
| REX American Resources Corp COM(REX) | Stock | 761624105 | $8 | 112 | 0.0% |
| Colony Northstar Inc CL A COM | REIT | 19625W104 | $8 | 1,465 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | Stock | 216831107 | $8 | 256 | 0.0% |
| Nuveen PFD & Incm Opportnys FD COM(JPC) | CEF | 67073B106 | $8 | 803 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Stock | 075896100 | $8 | 388 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $8 | 2,230 | 0.0% |
| Lamar Advertising Co A Class A(LAMR) | REIT | 512816109 | $8 | 118 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $8 | 133 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $8 | 567 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Stock | 747301109 | $8 | 306 | 0.0% |
| Northwest NAT Gas Co COM | Stock | 667655104 | $8 | 140 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $8 | 98 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Stock | 88162F105 | $8 | 2,189 | 0.0% |
| United States Cellular(AD) | Stock | 911684108 | $8 | 200 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | Stock | 163731102 | $8 | 141 | 0.0% |
| Nautilus Inc | Stock | 63910B102 | $8 | 595 | 0.0% |
| Unitil Corporation(UTL) | Stock | 913259107 | $8 | 180 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $8 | 94 | 0.0% |
| Amedisys Inc(AMED) | Stock | 023436108 | $8 | 132 | 0.0% |
| China Lodging Group LTD Sponsored ADR | ADR | 16949N109 | $8 | 61 | 0.0% |
| Meritor Inc COM(MTOR) | Stock | 59001K100 | $8 | 400 | 0.0% |
| Nucana PLC Sponsored ADR | ADR | 67022C106 | $8 | 435 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $8 | 71 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $8 | 135 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $8 | 566 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | Stock | 154760409 | $8 | 286 | 0.0% |