| Guggenheim S&P Spin-Off ETF | ETF | 18383M605 | $6 | 125 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $6 | 160 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $6 | 146 | 0.0% |
| China Lodging Group LTD Sponsored ADR | ADR | 16949N109 | $6 | 47 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $6 | 90 | 0.0% |
| Grupo Financiero Santander MEX Spon ADR SHS B | ADR | 40053C105 | $6 | 588 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6 | 118 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $6 | 79 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $6 | 112 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $6 | 63 | 0.0% |
| Cavium Inc COM | Stock | 14964U108 | $6 | 91 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $6 | 157 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $6 | 53 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $6 | 260 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $6 | 79 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | ADR | 87927Y201 | $6 | 768 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $6 | 130 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $6 | 154 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6 | 33 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $6 | 85 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $6 | 49 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $6 | 255 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $6 | 115 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $6 | 82 | 0.0% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $6 | 109 | 0.0% |
| Acacia Communications Inc COM(ACIA) | Stock | 00401C108 | $6 | 122 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $6 | 118 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | ADR | 00756M404 | $6 | 1,025 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $6 | 145 | 0.0% |
| Alleghany Corp del COM(YUSD) | Stock | 017175100 | $6 | 10 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $6 | 500 | 0.0% |
| Organovo Hldgs Inc COM | Stock | 68620A104 | $6 | 2,820 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $6 | 160 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $6 | 108 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $6 | 81 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $6 | 194 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $6 | 74 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $6 | 114 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $7 | 103 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $7 | 90 | 0.0% |
| Nexgen Energy LTD COM(NXE) | Stock | 65340P106 | $7 | 3,000 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $7 | 45 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $7 | 270 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $7 | 89 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $7 | 175 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $7 | 171 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $7 | 132 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $7 | 283 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $7 | 500 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $7 | 62 | 0.0% |