| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $6 | 200 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $6 | 235 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $6 | 54 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $6 | 244 | 0.0% |
| Ishares Msci South Korea Index FD ETF(EWY) | ETF | 464286772 | $6 | 86 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Stock | 53220K504 | $6 | 34 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $6 | 134 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $6 | 250 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $6 | 148 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $6 | 155 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $6 | 101 | 0.0% |
| Spirit Aerosystems Holdings Inc CL A(S9Q) | Stock | 848574109 | $6 | 68 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $6 | 424 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $6 | 410 | 0.0% |
| Vasco Data Security Intl | Stock | 92230Y104 | $6 | 500 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $6 | 161 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $6 | 153 | 0.0% |
| Elements Rogers Total Return | ETF | 870297801 | $6 | 1,101 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $6 | 27 | 0.0% |
| Genesis Energy L P Unit L P INT(GEL) | Stock | 371927104 | $6 | 300 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $6 | 89 | 0.0% |
| Posco Spon ADR(PKX) | ADR | 693483109 | $6 | 82 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $6 | 73 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $6 | 152 | 0.0% |
| Powershares International Dividend Achievers Portfolio | ETF | 73935X716 | $6 | 371 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $6 | 47 | 0.0% |
| Echostar Holding Corp(SATS) | Stock | 278768106 | $6 | 114 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $6 | 100 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Stock | 536797103 | $6 | 56 | 0.0% |
| Flexion Therapeutics Inc COM | Stock | 33938J106 | $6 | 276 | 0.0% |
| Penske Automotive Group Inc(PAG) | Stock | 70959W103 | $6 | 140 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $6 | 477 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $6 | 134 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $6 | 63 | 0.0% |
| Newfield Exploration Co | Stock | 651290108 | $6 | 248 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $6 | 98 | 0.0% |
| BlackRock Muni Incm TR National | CEF | 092479104 | $6 | 454 | 0.0% |
| Liveperson Inc(LPSNUSD) | Stock | 538146101 | $7 | 447 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $7 | 108 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Stock | G96629103 | $7 | 45 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | REIT | 277276101 | $7 | 81 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $7 | 299 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $7 | 96 | 0.0% |
| Orbital ATK Inc COM | Stock | 68557N103 | $7 | 51 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $7 | 45 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $7 | 239 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $7 | 91 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $7 | 117 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | Stock | 148435100 | $7 | 5,800 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $7 | 67 | 0.0% |