| Genuine Parts Co COM(GPC) | Stock | 372460105 | $10 | 105 | 0.0% |
| First TR SR FLG RTE Incm FD II COM(FCT) | CEF | 33733U108 | $10 | 800 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $10 | 555 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $10 | 326 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $10 | 300 | 0.0% |
| Fiduciary Claymore Engry Infra COM | CEF | 31647Q106 | $10 | 1,171 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $10 | 490 | 0.0% |
| Etracs 2Xmonthly PAY Leveraged US Small Cap High Dividend ETN Series B(SMHB) | ETF | 90274E166 | $10 | 580 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $10 | 95 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $10 | 167 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | REIT | 948741103 | $10 | 350 | 0.0% |
| Proshares Ultrashort DOW 30 | ETF | 74347B276 | $10 | 400 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $10 | 900 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $10 | 245 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $10 | 269 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $10 | 89 | 0.0% |
| Ladder Cap Corp CL A(LADR) | REIT | 505743104 | $10 | 604 | 0.0% |
| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $10 | 284 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $10 | 103 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $10 | 1,000 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $10 | 208 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $10 | 415 | 0.0% |
| ON Assignment Inc(ASGN) | Stock | 00191U102 | $10 | 159 | 0.0% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $10 | 145 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $11 | 150 | 0.0% |
| Westpac BKG Corp Sponsored ADR | ADR | 961214301 | $11 | 567 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $11 | 569 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $11 | 309 | 0.0% |
| BlackRock RES & Comm Strat TR SHS(BCX) | CEF | 09257A108 | $11 | 1,512 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $11 | 637 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $11 | 179 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $11 | 86 | 0.0% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $11 | 409 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $11 | 120 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $11 | 518 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $11 | 595 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $11 | 296 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $11 | 400 | 0.0% |
| Spdr SER TR Lehman Inter Term Treas ETF(SPTI) | ETF | 78464A672 | $11 | 356 | 0.0% |
| Nevro Corp COM(NVROEUR) | Stock | 64157F103 | $11 | 128 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $11 | 238 | 0.0% |
| National Instruments | Stock | 636518102 | $11 | 258 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $11 | 225 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $11 | 300 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $11 | 714 | 0.0% |
| Ishares TR S&P Global Clean Energy Index(ICLN) | ETF | 464288224 | $11 | 1,000 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $11 | 301 | 0.0% |
| J2 Global Inc COM(ZD) | Stock | 48123V102 | $11 | 119 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $11 | 376 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $12 | 500 | 0.0% |