| Guggenheim Enhanced Equity Income FD COM | COM | 40167B100 | $48 | 6,209 | 0.0% |
| Flexshares Trust Iboxx 3 YR Target Duration Tips Index FD(TDTT) | IBOXX 3R TARGT | 33939L506 | $48 | 2,004 | 0.0% |
| Amdocs LTD ORD Gbp0.01(DOX) | SHS | G02602103 | $48 | 879 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | MSCI STH AFR ETF | 464286780 | $48 | 1,031 | 0.0% |
| Ishares Msci Taiwan ETF | MSCI TAIWAN ETF | 464286731 | $48 | 3,736 | 0.0% |
| Fitbit Inc CL A(FITEUR) | CL A | 33812L102 | $48 | 1,627 | 0.0% |
| C&J Energy Services LTD COM Usd0.01 Isin #bmg3164q1015 Sedol #bwgcgh2 | SHS | G3164Q101 | $48 | 10,000 | 0.0% |
| BlackRock Muniholdings Quality FD II Inc COM | COM | 09254C107 | $48 | 3,500 | 0.0% |
| South ST Corp COM Isin #us8404411097 Sedol #bnfx071(SSBUSD) | COM | 840441109 | $48 | 673 | 0.0% |
| Nuveen Calif Divid Advantage MUN FD 3 | COM SH BEN INT | 67070Y109 | $48 | 3,399 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $48 | 860 | 0.0% |
| VCA Inc COM STK | COM | 918194101 | $48 | 881 | 0.0% |
| Guggenheim Defensive Equity ETF | GUGGEN DEFN EQTY | 18383M878 | $48 | 1,365 | 0.0% |
| Ambev SA Sponsored ADR Isin #us02319v1035 Sedol #bg804f6(ABEV) | SPONSORED ADR | 02319V103 | $49 | 10,977 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | COM | 76131N101 | $49 | 2,746 | 0.0% |
| Pennantpark Invt Corp Isin #us7080621045 Sedol #b1w5vy0(PNNT) | COM | 708062104 | $49 | 7,947 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $49 | 1,091 | 0.0% |
| Powershares Exchange Traded FDS TST India Portfolio Isin #us73935l1008 Sedol #b3pxfy3 | INDIA PORT | 73935L100 | $49 | 2,532 | 0.0% |
| American Finl GRP Inc Holding Co(AFG) | COM | 025932104 | $49 | 674 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $49 | 730 | 0.0% |
| Copart Inc COM Isin #us2172041061 Sedol #2208073(CPRT) | COM | 217204106 | $49 | 1,294 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $49 | 436 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM PAR $.001 | 44919P508 | $49 | 821 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $49 | 2,152 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $50 | 1,493 | 0.0% |
| Eaton Vance Natl MUN Opport TR COM SHS Isin #us27829l1052 Sedol #b4zwtr8(EOT) | COM SHS | 27829L105 | $50 | 2,352 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $50 | 2,320 | 0.0% |
| Quaker Chem Corp COM Isin #us7473161070 Sedol #2715186(KWR) | COM | 747316107 | $50 | 652 | 0.0% |
| Amarin Corp ADR Each REP 1 ORD Gbp0.50 | SPONS ADR NEW | 023111206 | $50 | 26,350 | 0.0% |
| Spdr Index Shares Funds S&P Global Dividend ETF(WDIV) | S&P GLBDIV ETF | 78463X459 | $50 | 876 | 0.0% |
| Nuveen Calif MUN Advantage FD(NAC) | COM | 67066Y105 | $50 | 3,203 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM CL A | 69343T107 | $51 | 1,816 | 0.0% |
| Gopro Inc CL A Isin #us38268t1034 Sedol #bmnqc35(GPRO) | CL A | 38268T103 | $51 | 2,851 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $51 | 2,913 | 0.0% |
| Portola Pharmaceuticals Inc COM Isin #us7370101088 Sedol #b93pnr2 | COM | 737010108 | $51 | 1,000 | 0.0% |
| Timken Co COM Isin #us8873891043 Sedol #2892807(TKR) | COM | 887389104 | $51 | 1,778 | 0.0% |
| Brookfield Total Return FD Inc COM Usd0.01 | COM | 11283U108 | $51 | 2,311 | 0.0% |
| Powershares Global Exchange Traded FD TR Ftse Rafi Developed Markets EX U S Small Port | EX US SML PORT | 73936T771 | $51 | 1,978 | 0.0% |
| Boardwalk Pipeline Partners LP COM Unit LTD Partners Ints | UT LTD PARTNER | 096627104 | $51 | 3,967 | 0.0% |
| Mesabi Trust CTF BEN INT(MSB) | CTF BEN INT | 590672101 | $51 | 11,211 | 0.0% |
| BlackRock Util & Infrastrcture TR COM(BUI) | COM | 09248D104 | $51 | 3,019 | 0.0% |
| Validus Holding LTD COM STK Usd0.175 | COM SHS | G9319H102 | $51 | 1,105 | 0.0% |
| Voya Asia PAC Divid Equity in COM Isin #us92912j1025 Sedol #blmq6p9(IAE) | COM | 92912J102 | $52 | 5,718 | 0.0% |
| Ishares Inc Global High Yield Corp BD FD(GHYG) | GLB HGH YLD ETF | 464286178 | $52 | 1,172 | 0.0% |
| Dycom Inds Inc COM Isin #us2674751019 Sedol #2289841(DY) | COM | 267475101 | $52 | 749 | 0.0% |
| BlackRock New York Municipal Income Quality Trust | COM | 09249U105 | $52 | 3,800 | 0.0% |
| Hancock John TAX Advantage Divid FD(HTD) | COM | 41013V100 | $52 | 2,510 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $52 | 1,232 | 0.0% |
| Ishares Trust Ibonds MAR 2020 Corporate | 2020 CP TM ETF | 46432FBC0 | $52 | 500 | 0.0% |
| Qorvo Inc COM Isin #us74736k1016 Sedol #br9yyp4(QRVO) | COM | 74736K101 | $52 | 1,016 | 0.0% |