| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2016 | Common Stock | 18383M555 | $70 | 3,177 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $70 | 1,545 | 0.0% |
| Team Inc | Common Stock | 878155100 | $70 | 2,180 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight Consumer | Common Stock | 78355W882 | $71 | 840 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim S&P Global Water ETF | Common Stock | 18383Q507 | $71 | 2,700 | 0.0% |
| First TR Exchange Traded FD II Nasdaq CEA Cybersecurity ETF(CIBR) | Common Stock | 33734X846 | $71 | 4,109 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | Common Stock | 165240102 | $72 | 2,754 | 0.0% |
| Vanguard BD Index FD Inc Long Term BD ETF(BLV) | Common Stock | 921937793 | $72 | 806 | 0.0% |
| Royce Value TR Inc COM(RVT) | Common Stock | 780910105 | $72 | 6,286 | 0.0% |
| BlackRock Investment Quality Municipal Trust Inc(BKN) | Common Stock | 09247D105 | $72 | 4,850 | 0.0% |
| Hollysys Automation Tech LTD SHS Isin#vgg456671053 | Common Stock | G45667105 | $72 | 4,124 | 0.0% |
| Westpac Banking Corp ADR | Common Stock ADR | 961214301 | $72 | 3,403 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Index FD ETF SHS(VONE) | Common Stock | 92206C730 | $73 | 828 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2018 Corp BD ETF | Common Stock | 18383M530 | $73 | 3,460 | 0.0% |
| Western Digital Corp COM(WDC) | Common Stock | 958102105 | $73 | 913 | 0.0% |
| Nuveen Diversified Divid & Income FD COM | Common Stock | 6706EP105 | $73 | 7,085 | 0.0% |
| Spirit Rlty Cap Inc New COM | Common Stock | 84860W102 | $73 | 8,000 | 0.0% |
| Gamco NAT RES Gold & Income TR SHS BEN INT(GNT) | Common Stock | 36465E101 | $73 | 12,659 | 0.0% |
| Spdr SER TR Spdr Barclays Short Term Corp BD ETF(SPSB) | Common Stock | 78464A474 | $73 | 2,391 | 0.0% |
| MGM Resorts Intl COM(MGM) | Common Stock | 552953101 | $73 | 3,975 | 0.0% |
| Ishares Msci United Kingdom ETF New | Common Stock | 46434V548 | $73 | 4,438 | 0.0% |
| Pimco MUN Income FD COM | Common Stock | 72200R107 | $74 | 5,175 | 0.0% |
| Toll Bros Inc(TOL) | Common Stock | 889478103 | $74 | 2,172 | 0.0% |
| SSgA Active ETF TR Blackstone / GSO SR LN ETF(SRLN) | Common Stock | 78467V608 | $74 | 1,548 | 0.0% |
| Vipshop Hldgs LTD Spons ADR Isin#us92763w1036(VIPS) | Common Stock ADR | 92763W103 | $75 | 4,450 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $75 | 1,745 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | Common Stock | 71943U104 | $75 | 5,000 | 0.0% |
| Gopro Inc CL A(GPRO) | Common Stock | 38268T103 | $75 | 2,417 | 0.0% |
| Exchange Traded Concepts TR Robo-Stox Global Robotics & Automation Index ETF(ROBO) | Common Stock | 301505707 | $75 | 3,378 | 0.0% |
| Cbre Clarion Global Real Estate Income FD COM(IGR) | Common Stock | 12504G100 | $75 | 10,226 | 0.0% |
| Ingersoll Rand PLC SHS Isin#ie00b6330302(IR) | Common Stock | G47791101 | $76 | 1,490 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | Common Stock | 46132C107 | $76 | 6,007 | 0.0% |
| Alliancebernstein Hldgs L P Unit LTD Partnership INT(AB) | Common Stock | 01881G106 | $76 | 2,840 | 0.0% |
| BlackRock Muniyield PA Quality FD Inc COM(MPA) | Common Stock | 09255G107 | $76 | 5,634 | 0.0% |
| First TR Exchange Traded FD IV First TR LOW Duration MTG Opportunities ETF(LMBS) | Common Stock | 33739Q200 | $76 | 1,519 | 0.0% |
| Cohen & Steers Closed-End Opportunity FD Inc COM(XFOFX) | Common Stock | 19248P106 | $76 | 7,071 | 0.0% |
| Canadian Imperial BK of Commerce(CM) | Common Stock | 136069101 | $76 | 1,054 | 0.0% |
| Ishares TR Residential Real Estate Capped ETF(REZ) | Common Stock | 464288562 | $77 | 1,297 | 0.0% |
| PG&E Corp COM(PCG) | Common Stock | 69331C108 | $77 | 1,466 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight Energy ETF | Common Stock | 78355W866 | $77 | 1,555 | 0.0% |
| Ishares Inc Msci Frontier 100 ETF | Common Stock | 464286145 | $77 | 3,045 | 0.0% |
| United STS NAT Gas FD LP Unit PAR $0 001 | Common Stock | 912318201 | $77 | 6,632 | 0.0% |
| Powershares Global Exch TRD FD TR High Yield USD BD Portfolio | Common Stock | 73936T557 | $78 | 4,404 | 0.0% |
| RIO Tinto PLC Sponsored ADR Isin#us7672041008(RIO) | Common Stock ADR | 767204100 | $78 | 2,309 | 0.0% |
| Nuance Communications Inc COM | Common Stock | 67020Y100 | $78 | 4,776 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | Common Stock | 36242H104 | $78 | 4,464 | 0.0% |
| Mesabi TR Co CTF BEN INT(MSB) | Common Stock | 590672101 | $78 | 6,505 | 0.0% |
| Teck RES LTD CL B SUB VTG Isin#ca8787422044(TECK) | Common Stock | 878742204 | $78 | 16,194 | 0.0% |
| First TR Stoxx European Select Divid Index FD Common SHS(FDD) | Common Stock | 33735T109 | $78 | 6,577 | 0.0% |
| First TR Exchange-Traded FD II Indls Prod Durabl Alphadex FD Annual(FXR) | Common Stock | 33734X150 | $78 | 3,034 | 0.0% |