| Innoviva Inc COM(INVA) | Stock | 45781M101 | $3 | 155 | 0.0% |
| Invivo Therapeutics Hldgs Corp COM New | Stock | 46186M209 | $3 | 5,750 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $3 | 1,000 | 0.0% |
| Enpro Inds Inc(NPO) | Stock | 29355X107 | $3 | 40 | 0.0% |
| Finish Line Inc CL A | Stock | 317923100 | $3 | 195 | 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% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | ETF | 18383M266 | $3 | 130 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $3 | 77 | 0.0% |
| Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5 | Stock | G6518L108 | $3 | 90 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Stock | L9340P101 | $3 | 37 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $3 | 50 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $3 | 52 | 0.0% |
| Belden CDT Inc(BDC) | Stock | 077454106 | $3 | 50 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $3 | 96 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $3 | 126 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $3 | 136 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $3 | 60 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Stock | 989207105 | $4 | 30 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Stock | Y62132108 | $4 | 358 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Stock | M87915274 | $4 | 138 | 0.0% |
| Liberty Global PLC CL C | Stock | G5480U120 | $4 | 116 | 0.0% |
| Essent Group LTD COM(ESNT) | Stock | G3198U102 | $4 | 95 | 0.0% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $4 | 556 | 0.0% |
| Delphi Technologies PLC SHS | Stock | G2709G107 | $4 | 76 | 0.0% |
| Arch Capital Group LTD SHS(ACGL) | Stock | G0450A105 | $4 | 50 | 0.0% |
| Zillow Inc(ZG) | Stock | 98954M101 | $4 | 74 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $4 | 57 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $4 | 53 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $4 | 89 | 0.0% |
| Viacom Inc CL A | Stock | 92553P102 | $4 | 100 | 0.0% |
| Manhattan Associates Inc(MANH) | Stock | 562750109 | $4 | 98 | 0.0% |
| Michaels COS Inc COM | Stock | 59408Q106 | $4 | 217 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $4 | 15 | 0.0% |
| Powershares Ftse Rafi Emerging Markets | ETF | 73936T763 | $4 | 154 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $4 | 84 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $4 | 33 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $4 | 104 | 0.0% |
| Torchmark Corp COM | Stock | 891027104 | $4 | 43 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $4 | 64 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $4 | 33 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $4 | 76 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $4 | 54 | 0.0% |
| Ambev S Aads(ABEV) | ADR | 02319V103 | $4 | 487 | 0.0% |
| Quality Systems | Stock | 747582104 | $4 | 300 | 0.0% |
| Talend S A ADS | ADR | 874224207 | $4 | 90 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | Stock | 85208M102 | $4 | 150 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $4 | 143 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $4 | 63 | 0.0% |
| Japan Smaller Capitalization Fund(JOF) | CEF | 47109U104 | $4 | 300 | 0.0% |
| Thomson Reuters Corporation (USA) | Stock | 884903105 | $4 | 100 | 0.0% |