| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $10 | 253 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $10 | 105 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $10 | 173 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $10 | 170 | 0.0% |
| Interdigital Comm Corp(IDCC) | Stock | 45867G101 | $10 | 132 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10 | 80 | 0.0% |
| Claymore Exchange Traded FD TR Guggenheim Bulletshares 2021Corp BD ETF | ETF | 73939W706 | $10 | 500 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $11 | 40 | 0.0% |
| Claymore Exchange Traded FD TR Guggenheim Bulletshares 2022Corp BD ETF | ETF | 73939W888 | $11 | 540 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $11 | 133 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $11 | 57 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $12 | 261 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $13 | 83 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $13 | 9 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $13 | 1,047 | 0.0% |
| Exch Trade Concepts ETF & Automation IDX(ROBO) | ETF | 301505707 | $13 | 300 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $15 | 1,307 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $16 | 149 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $16 | 324 | 0.0% |
| Ishares DJ US Health Care Providers(IHF) | ETF | 464288828 | $16 | 101 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $16 | 248 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Stock | 036642106 | $16 | 7,258 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $18 | 946 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $18 | 416 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $18 | 69 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $19 | 3,816 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $20 | 476 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $20 | 789 | 0.0% |
| Ishares Inc Msci Mexico(EWW) | ETF | 464286822 | $21 | 400 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $22 | 250 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $23 | 251 | 0.0% |
| Spark Therapeutics Inc COM | Stock | 84652J103 | $23 | 347 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $23 | 529 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $23 | 938 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $23 | 148 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $24 | 330 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $24 | 864 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $24 | 135 | 0.0% |
| Retail Properties of America | REIT | 76131V202 | $25 | 2,112 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $26 | 237 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $26 | 652 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $27 | 703 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $27 | 182 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $29 | 240 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $30 | 200 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $30 | 951 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $30 | 225 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $30 | 1,000 | 0.0% |
| S&P Global Water Index ETF | ETF | 73936Q546 | $31 | 902 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $32 | 126 | 0.0% |