| Rydex ETF TR Guggenheim Russell 1000 Equal Weight ETF | Common Stock | 78355W593 | $61 | 1,320 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stock | 74144T108 | $61 | 872 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | Common Stock | 682406103 | $61 | 2,880 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | Common Stock | 592688105 | $61 | 215 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | Common Stock | 486606106 | $61 | 2,634 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $61 | 3,686 | 0.0% |
| USG Corp (New) Common Stock | Common Stock | 903293405 | $61 | 2,305 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common Stock | 315616102 | $61 | 529 | 0.0% |
| Broadcom Corp CL A | Common Stock | 111320107 | $61 | 1,193 | 0.0% |
| Apollo Invt Corp COM | Common Stock | 03761U106 | $62 | 11,345 | 0.0% |
| CA Inc COM | Common Stock | 12673P105 | $62 | 2,263 | 0.0% |
| Care Cap Pptys Inc COM | Common Stock | 141624106 | $62 | 1,891 | 0.0% |
| BlackRock Strategic MUN TR COM | Common Stock | 09248T109 | $62 | 4,600 | 0.0% |
| Spdr SER TR S&P INS ETF(KIE) | Common Stock | 78464A789 | $62 | 912 | 0.0% |
| Pimco ETF TR 1-3 Year U S Treas Index Exchange-Traded FD | Common Stock | 72201R106 | $62 | 1,220 | 0.0% |
| Westrock Co COM SHS(WRKUSD) | Common Stock | 96145D105 | $62 | 1,203 | 0.0% |
| Eaton Vance LTD Duration Income FD COM(XEVVX) | Common Stock | 27828H105 | $63 | 4,979 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | Common Stock | 25271C102 | $63 | 3,651 | 0.0% |
| Spdr SER TR Nuveen S&P High Yield MUN BD ETF(HYMB) | Common Stock | 78464A284 | $63 | 1,109 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Common Stock | 46131B100 | $63 | 5,125 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | Common Stock | 703395103 | $64 | 1,482 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $64 | 6,005 | 0.0% |
| Alliancebernstein Income FD Inc COM | Common Stock | 01881E101 | $64 | 8,188 | 0.0% |
| Gigamon Inc COM | Common Stock | 37518B102 | $64 | 3,175 | 0.0% |
| Fidelity Covington TR Msci Consumer Staples Index ETF(FSTA) | Common Stock | 316092303 | $64 | 2,255 | 0.0% |
| Goldcorp Inc New COM Isin#ca3809564097 | Common Stock | 380956409 | $64 | 5,151 | 0.0% |
| Seagate Technology PLC SHS Isin#ie00b58jvz52(STX) | Common Stock | G7945M107 | $65 | 1,445 | 0.0% |
| Lexington Rlty TR COM(LXPUSD) | Common Stock | 529043101 | $65 | 8,000 | 0.0% |
| Schweitzer Mauduit Intl Inc COM(MATV) | Common Stock | 808541106 | $65 | 1,902 | 0.0% |
| Spirit Aerosystems Hldgs Inc CL A(S9Q) | Common Stock | 848574109 | $66 | 1,360 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $66 | 1,169 | 0.0% |
| Cameron Intl Corp COM | Common Stock | 13342B105 | $66 | 1,073 | 0.0% |
| Eaton Vance Floating Rate Income TR COM(EFT) | Common Stock | 278279104 | $66 | 4,991 | 0.0% |
| Axis Capital Hldgs LTD SHS Isin#bmg0692u1099(AXS) | Common Stock | G0692U109 | $66 | 1,233 | 0.0% |
| Royal Caribbean Cruises LTD Isin#lr0008862868(RCL) | Common Stock | V7780T103 | $66 | 741 | 0.0% |
| Smith & Wesson Hldg Corp COM | Common Stock | 831756101 | $67 | 4,000 | 0.0% |
| Suntrust BKS Inc COM | Common Stock | 867914103 | $67 | 1,741 | 0.0% |
| Ishares Inc Msci Brazil Capped ETF(EWZ) | Common Stock | 464286400 | $67 | 3,071 | 0.0% |
| Deutsche MUN Income TR COM | Common Stock | 25160C106 | $67 | 5,129 | 0.0% |
| Deutsche X-Trackers Msci Germany Hedged Equity ETF(DBGREUR) | Common Stock | 233051408 | $67 | 3,042 | 0.0% |
| Banco Santander SA ADR Isin#us05964h1059(SAN) | Common Stock ADR | 05964H105 | $68 | 12,865 | 0.0% |
| Barclays BK PLC Barclays Etn+ FI Enhanced Global High Yield ETN SR LKD Isin#us06742c1523 | Common Stock | 06742C152 | $68 | 662 | 0.0% |
| KKR Income Opportunities FD COM(KIO) | Common Stock | 48249T106 | $68 | 4,703 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common Stock | 902494103 | $69 | 1,609 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $69 | 382 | 0.0% |
| Spdr SER TR Barclays Intl Treas BD ETF(BWX) | Common Stock | 78464A516 | $69 | 1,332 | 0.0% |
| Flaherty & Crumrine PFD Secs Income FD Inc COM(XFFCX) | Common Stock | 338478100 | $69 | 3,690 | 0.0% |
| DR Pepper Snapple Group Inc COM Isin#us26138e1091 | Common Stock | 26138E109 | $69 | 874 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common Stock | 30212P303 | $69 | 585 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $70 | 1,493 | 0.0% |