| Guggenheim S&P Global Dividend Opportunities Index ETF | ETF | 18383M860 | $5 | 419 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Stock | 101388106 | $5 | 177 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $5 | 165 | 0.0% |
| Con-Way Inc COM | Stock | 205944101 | $5 | 125 | 0.0% |
| Aercap Holdings N V SHS(AER) | Stock | N00985106 | $5 | 117 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $5 | 66 | 0.0% |
| Cubic Corp COM(CUBUSD) | Stock | 229669106 | $5 | 104 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Stock | 00771V108 | $5 | 300 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $5 | 358 | 0.0% |
| DST SYS Inc del COM | Stock | 233326107 | $5 | 38 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $5 | 250 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $5 | 59 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $5 | 89 | 0.0% |
| Digitalglobe Inc COM New | Stock | 25389M877 | $5 | 190 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $5 | 54 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $5 | 145 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $5 | 52 | 0.0% |
| Donnelley R R & Sons Co COM | Stock | 257867101 | $5 | 268 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $5 | 125 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $5 | 77 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $5 | 82 | 0.0% |
| Keysight Technologies Inc(KEYS) | Stock | 49338L103 | $5 | 170 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $5 | 192 | 0.0% |
| Firstmerit Corp COM | Stock | 337915102 | $5 | 221 | 0.0% |
| Imax Corp(IMAX) | Stock | 45245E109 | $5 | 115 | 0.0% |
| Madison Square Garden Co CL A | Stock | 55826P100 | $5 | 57 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $5 | 40 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $5 | 176 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $5 | 106 | 0.0% |
| SM Energy Co COM(SM) | Stock | 78454L100 | $5 | 101 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $5 | 254 | 0.0% |
| Textura Corp COM | Stock | 883211104 | $5 | 165 | 0.0% |
| Unitil Corporation(UTL) | Stock | 913259107 | $5 | 150 | 0.0% |
| Peabody Energy Corp COM | Stock | 704549104 | $5 | 2,700 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $5 | 324 | 0.0% |
| SEI Investments Co COM(SEIC) | Stock | 784117103 | $5 | 100 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $5 | 38 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $5 | 77 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $5 | 401 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $6 | 152 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $6 | 46 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $6 | 100 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $6 | 91 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $6 | 114 | 0.0% |
| Wisdomtree International Dividend Ex-Financials Fund(AIVI) | ETF | 97717W786 | $6 | 152 | 0.0% |
| Brocade Communications SYS Inc COM New | Stock | 111621306 | $6 | 507 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $6 | 210 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $6 | 200 | 0.0% |
| Cancer Genetics Inc COM Usd0.0001(CGIXUSD) | Stock | 13739U104 | $6 | 500 | 0.0% |
| Franks Intl N V COM(XPRO) | Stock | N33462107 | $6 | 321 | 0.0% |