| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $35 | 1,200 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $35 | 389 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $35 | 785 | 0.0% |
| Urban Outfitters Inc(URBN) | Stock | 917047102 | $35 | 1,180 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $35 | 1,037 | 0.0% |
| Select MED Corp Oc-Com(SEM) | Stock | 81619Q105 | $35 | 2,481 | 0.0% |
| Pearson PLC Spons ADR(PSO) | ADR | 705015105 | $35 | 3,197 | 0.0% |
| Pegasystems Inc COM(PEGA) | Stock | 705573103 | $35 | 542 | 0.0% |
| Live Nation, Inc.(LYV) | Stock | 538034109 | $35 | 543 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $35 | 385 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $35 | 670 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $35 | 586 | 0.0% |
| H & Q Healthcare FD SH BEN INT(HQH) | CEF | 87911J103 | $35 | 1,709 | 0.0% |
| Powershares Dynamic Indls SEC Port (ETF)(PRN) | ETF | 46137V845 | $35 | 570 | 0.0% |
| Tremont MTG TR COM | REIT | 894789106 | $35 | 4,000 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $35 | 315 | 0.0% |
| Hill International Inc COM | Stock | 431466101 | $35 | 11,834 | 0.0% |
| Hancock John Finl Opptys FD SH BEN Intnew(BTO) | CEF | 409735206 | $36 | 1,125 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $36 | 658 | 0.0% |
| Arch Capital Group LTD SHS(ACGL) | Stock | G0450A105 | $36 | 1,108 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $36 | 232 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $36 | 13 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $36 | 9,996 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $36 | 1,200 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $36 | 476 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $36 | 714 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $36 | 3,286 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $36 | 105 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $36 | 553 | 0.0% |
| Take-Two Interactivesoftwre(TTWO) | Stock | 874054109 | $36 | 382 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $37 | 453 | 0.0% |
| Vaneck Vectors High-Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $37 | 583 | 0.0% |
| Old REP Intl Corp(ORI) | Stock | 680223104 | $37 | 1,748 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $37 | 815 | 0.0% |
| Ishares Inc Msci Hong Kong Index FD(EWH) | ETF | 464286871 | $37 | 1,395 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $37 | 5,310 | 0.0% |
| Teletech Holdings Inc(TTEC) | Stock | 89854H102 | $37 | 1,035 | 0.0% |
| Encana Corporation | Stock | 292505104 | $37 | 5,121 | 0.0% |
| Belmond LTD CL A SHS Isin Bmg1154h1079 | Stock | G1154H107 | $37 | 1,475 | 0.0% |
| Urogen Pharma LTD COM(URGN) | Stock | M96088105 | $37 | 1,000 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $37 | 7,413 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | Stock | 00737L103 | $37 | 801 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $37 | 482 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Stock | 38526M106 | $37 | 327 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $37 | 1,188 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $37 | 768 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $38 | 421 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Stock | 262037104 | $38 | 826 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $38 | 1,110 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $38 | 1,546 | 0.0% |