| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $11 | 146 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $11 | 320 | 0.0% |
| Ishares U.S. Credit Bond ETF(USIG) | ETF | 464288620 | $11 | 101 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $11 | 3,406 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Stock | 482480100 | $11 | 104 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $11 | 593 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $11 | 114 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $11 | 496 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | REIT | 948741103 | $11 | 350 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $11 | 432 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $11 | 218 | 0.0% |
| GGP Inc COM | REIT | 36174X101 | $11 | 516 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $11 | 116 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $11 | 223 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $11 | 92 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $11 | 120 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $11 | 242 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $12 | 513 | 0.0% |
| REV Group Inc COM(1RG) | Stock | 749527107 | $12 | 700 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $12 | 550 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $12 | 91 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $12 | 500 | 0.0% |
| Fiduciary Claymore MLP OPP FD COM | CEF | 31647Q106 | $12 | 1,000 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $12 | 326 | 0.0% |
| Virtus Newfleet Multi-Sector Bond ETF(NFLT) | ETF | 26923G707 | $12 | 501 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $12 | 350 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $12 | 2,012 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $12 | 294 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $12 | 268 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $12 | 208 | 0.0% |
| Westpac BKG Corp Sponsored ADR | ADR | 961214301 | $12 | 567 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $12 | 272 | 0.0% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $12 | 208 | 0.0% |
| Ishares TR S&P Global Clean Energy Index(ICLN) | ETF | 464288224 | $12 | 1,400 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $12 | 664 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $12 | 163 | 0.0% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $12 | 361 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $12 | 544 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $12 | 355 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $12 | 137 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $12 | 900 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $12 | 410 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $12 | 120 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $13 | 402 | 0.0% |
| Vanguard Long Term Corp Bond FD ETF(VCLT) | ETF | 92206C813 | $13 | 145 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $13 | 200 | 0.0% |
| Ishares Edge Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $13 | 454 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $13 | 269 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $13 | 218 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $13 | 737 | 0.0% |