| Powershares Global Water Portfolio Exchange-Traded FD | ETF | 73935X575 | $38 | 1,255 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $38 | 651 | 0.0% |
| TD Ameritrade Holding CP(AMT) | Stock | 87236Y108 | $38 | 639 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $38 | 744 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Stock | 84763A108 | $38 | 2,370 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF | ETF | 92189F494 | $38 | 1,938 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $38 | 150 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $39 | 770 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $39 | 843 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $39 | 2,188 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $39 | 14 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $39 | 1,340 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $39 | 585 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $39 | 768 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $39 | 625 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $39 | 649 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $40 | 764 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $40 | 1,253 | 0.0% |
| Aratana Therapeuticsinc COM Usd0.001(PETXEUR) | Stock | 03874P101 | $40 | 9,000 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $40 | 741 | 0.0% |
| RSP Permian Inc COM | Stock | 74978Q105 | $40 | 853 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $40 | 1,188 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $40 | 553 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $40 | 330 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $40 | 924 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $41 | 316 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $41 | 788 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $41 | 1,220 | 0.0% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $41 | 2,795 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $41 | 1,041 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $41 | 681 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $41 | 151 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $42 | 148 | 0.0% |
| Aegon N V Isin Us0079241032 | ADR | 007924103 | $42 | 6,222 | 0.0% |
| Maxim Integrated Prods(MXIM) | Stock | 57772K101 | $42 | 690 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $42 | 7,262 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $42 | 802 | 0.0% |
| Robo-Stox Global Robotics and Automation Index Fund(ROBO) | ETF | 301505707 | $42 | 1,000 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $42 | 497 | 0.0% |
| SVB Finl Group(SIVBEUR) | Stock | 78486Q101 | $42 | 174 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $42 | 6,732 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $42 | 1,103 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $43 | 235 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG) | ADR | 86562M209 | $43 | 5,062 | 0.0% |
| Take-Two Interactivesoftwre(TTWO) | Stock | 874054109 | $43 | 435 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $43 | 1,000 | 0.0% |
| National Retail Pptys(NNN) | REIT | 637417106 | $43 | 1,097 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $43 | 428 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $43 | 465 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $44 | 871 | 0.0% |