| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $39 | 303 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $39 | 803 | 0.0% |
| China Life Insurance Co LTD Sponsored ADR Repstg H SHS | ADR | 16939P106 | $39 | 2,916 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $39 | 12,096 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $39 | 994 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $39 | 4,676 | 0.0% |
| Treehouse Foods Inc(THS) | Stock | 89469A104 | $39 | 608 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $39 | 599 | 0.0% |
| Cubic Corp COM(CUBUSD) | Stock | 229669106 | $39 | 695 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $39 | 3,046 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $40 | 526 | 0.0% |
| Ishares Currency Hedged Msci Emerging Markets ETF(HEEM) | ETF | 46434G509 | $40 | 1,558 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $40 | 1,086 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $40 | 1,966 | 0.0% |
| FI Enhanced Global High Yield Exchange Traded Notes(FIEGF) | ETF | 25155L293 | $40 | 232 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | Stock | 339041105 | $40 | 164 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $40 | 473 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $40 | 333 | 0.0% |
| Ishares TR S&P Moderate Allocation FD(AOM) | ETF | 464289875 | $40 | 1,045 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $40 | 615 | 0.0% |
| Bank OZK COM(OZK) | Stock | 06417N103 | $40 | 1,385 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $41 | 42 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $41 | 135 | 0.0% |
| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $41 | 739 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | Stock | 148435100 | $41 | 58,388 | 0.0% |
| American Finl Group Inc O(AFG) | Stock | 025932104 | $41 | 427 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $41 | 471 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $41 | 1,685 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $41 | 1,500 | 0.0% |
| Diamond Hill Investment Group COM New(DHIL) | Stock | 25264R207 | $42 | 297 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $42 | 168 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $42 | 773 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $42 | 849 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $42 | 2,273 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $42 | 1,045 | 0.0% |
| Federal Signal Corp COM(FSS) | Stock | 313855108 | $42 | 1,600 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $42 | 1,500 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $42 | 656 | 0.0% |
| Ultimate Software Group Inc COM | Stock | 90385D107 | $43 | 131 | 0.0% |
| Bancolumbia S A(CIBEUR) | ADR | 05968L102 | $43 | 845 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $43 | 1,372 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $43 | 774 | 0.0% |
| Dominos Pizza Inc(DPZ) | Stock | 25754A201 | $43 | 165 | 0.0% |
| Transcat Inc COM(TRNS) | Stock | 893529107 | $43 | 1,885 | 0.0% |
| Ishares TR S&P Global Utilities Index FD(JXI) | ETF | 464288711 | $43 | 800 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $44 | 2,280 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $44 | 1,582 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $44 | 507 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $44 | 1,065 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $44 | 2,878 | 0.0% |