| Antero RES Corp COM(AR) | Stock | 03674X106 | $2 | 99 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $2 | 11 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $3 | 113 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $3 | 226 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $3 | 102 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $3 | 41 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $3 | 103 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt | ETF | 73936T573 | $3 | 100 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3 | 23 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $3 | 26 | 0.0% |
| Belden CDT Inc(BDC) | Stock | 077454106 | $3 | 50 | 0.0% |
| Guggenheim S&P 500 Equal Weight Technology ETF | ETF | 78355W817 | $3 | 20 | 0.0% |
| Sociedad Quimica Minera de Chile S A(SQM) | ADR | 833635105 | $3 | 58 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $3 | 60 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $3 | 44 | 0.0% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $3 | 50 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $3 | 96 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $3 | 77 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $3 | 90 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $3 | 52 | 0.0% |
| Retail Oppty Investments(ROICUSD) | REIT | 76131N101 | $3 | 166 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $3 | 46 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $3 | 42 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $3 | 136 | 0.0% |
| Wellcare Health Plans Inc COM | Stock | 94946T106 | $3 | 13 | 0.0% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | ETF | 18383M266 | $3 | 130 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $3 | 126 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $3 | 114 | 0.0% |
| CGI Group CL A | Stock | 39945C109 | $3 | 53 | 0.0% |
| Guggenheim Bulletshares 2019 Corporate Bond ETF | ETF | 18383M522 | $3 | 130 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $3 | 41 | 0.0% |
| Guggenheim Bulletshares 2018 Corporate Bond ETF | ETF | 18383M530 | $3 | 130 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $3 | 50 | 0.0% |
| Mazor Robotics LTD Sponsored ADS | ADR | 57886P103 | $3 | 50 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $3 | 200 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Stock | L9340P101 | $3 | 37 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $3 | 1,000 | 0.0% |
| Iconix Brand Group Inc COM | Stock | 451055107 | $3 | 3,000 | 0.0% |
| Covenant Transn Group Inc CL A(CVLG) | Stock | 22284P105 | $3 | 95 | 0.0% |
| Aecom Technology Corp(ACM) | Stock | 00766T100 | $3 | 71 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $3 | 8 | 0.0% |
| Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX) | ADR | 344419106 | $3 | 29 | 0.0% |
| Castlight Health Inc Class B C OM(CSLT1EUR) | Stock | 14862Q100 | $3 | 707 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $3 | 181 | 0.0% |
| Kayne Anderson Enrgy TTL RT FD COM | CEF | 48660P104 | $3 | 300 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $3 | 56 | 0.0% |
| NOW Inc(DNOW) | Stock | 67011P100 | $3 | 340 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $3 | 117 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $3 | 145 | 0.0% |
| Liberty Media Corp(LM05) | Stock | 531229870 | $3 | 91 | 0.0% |