| Guggenheim Bric | COM | 18383M100 | $6 | 200 | 0.0% |
| Guggenheim Canadian Energy Inc | COM | 18383Q606 | $6 | 650 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $6 | 84 | 0.0% |
| Spdr S&P Emerging Latin | COM | 78463X707 | $6 | 125 | 0.0% |
| Blackrock Intl Growth Tr | COM | 92524107 | $6 | 933 | 0.0% |
| Guggenheim S&P MidCap 400 Pure | COM | 78355W601 | $7 | 55 | 0.0% |
| Sprott Phys Gld Tr Etn(PHYS/U) | COM | 85207H104 | $7 | 614 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $7 | 82 | 0.0% |
| Barclays iPath S&P 500 BuyWrit(BWVTF) | COM | 06739F135 | $7 | 100 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $7 | 100 | 0.0% |
| Wpx Energy Inc | COM | 98212B103 | $7 | 687 | 0.0% |
| Madison Strat Sectr Prem | COM | 558268108 | $7 | 554 | 0.0% |
| IQ Global Agribusiness Small C | COM | 45409B834 | $7 | 200 | 0.0% |
| Arista Networks Inc | COM | 40413106 | $8 | 112 | 0.0% |
| iShares Msci Acwi Ex-US(ACWX) | COM | 464288240 | $8 | 200 | 0.0% |
| Asa Gold & Precs Mtls(NVGLF) | COM | G3156P103 | $8 | 486 | 0.0% |
| Jf China Region Fund Inc | COM | 46614T107 | $8 | 505 | 0.0% |
| WisdomTree Europe SmallCap Div(DFE) | COM | 97717W869 | $8 | 150 | 0.0% |
| Guggenheim Spin-Off | COM | 18383M605 | $8 | 200 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8 | 68 | 0.0% |
| Guggenheim Russell Top 50 Mega | COM | 78355W205 | $8 | 50 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $8 | 400 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $9 | 1,700 | 0.0% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $9 | 367 | 0.0% |
| Thai Fund Inc | COM | 882904105 | $10 | 1,200 | 0.0% |
| Tekla Healthcare Opportu(THQ) | COM | 879105104 | $10 | 600 | 0.0% |
| Taiwan Fund Inc(TWN) | COM | 874036106 | $10 | 600 | 0.0% |
| Blackrock Global Opptys | COM | 92501105 | $10 | 834 | 0.0% |
| Ishares Tr S&P Global Energy S(IXC) | COM | 464287341 | $10 | 300 | 0.0% |
| Plains All Amern Ppln Lp(PAA) | COM | 726503105 | $11 | 400 | 0.0% |
| Mrgn Stnly Asia Pac Fund | COM | 61744U106 | $11 | 766 | 0.0% |
| Guggenheim S&p500 Eq Weight Te | COM | 78355W817 | $11 | 112 | 0.0% |
| Vanguard Info Technology(VGT) | COM | 92204A702 | $11 | 100 | 0.0% |
| Spdr DB Intl Govt Infl-Protect(WIP) | COM | 78464A490 | $11 | 200 | 0.0% |
| Direxion Shares Etf(QQQE) | COM | 25459Y207 | $11 | 173 | 0.0% |
| Eaton Vance Tax Adv Div(XEVTX) | COM | 27828G107 | $12 | 584 | 0.0% |
| Eaton Vance Enhance Eqty(EOS) | COM | 278277108 | $12 | 857 | 0.0% |
| Credit Suisse Gold Etn(GLDIGBP) | COM | 22542D480 | $12 | 1,100 | 0.0% |
| Clough Global Allocation Commo(GLV) | COM | 18913Y103 | $12 | 1,000 | 0.0% |
| Mexico Fund Inc(MXF) | COM | 592835102 | $12 | 660 | 0.0% |
| Spdr Oil & Gas Exploration & P | COM | 86330E620 | $12 | 330 | 0.0% |
| Spdr S&P Emerging Middle East | COM | 78463X806 | $12 | 200 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12 | 125 | 0.0% |
| Gladstone Investment Cp(GAIN) | COM | 376546107 | $12 | 1,650 | 0.0% |
| Apache Corp | COM | 37411105 | $13 | 233 | 0.0% |
| WisdomTree India Earnings(EPI) | COM | 97717W422 | $13 | 600 | 0.0% |
| Cohen & Steers Quality(RQI) | COM | 19247L106 | $13 | 875 | 0.0% |
| Delphi Automotive Plc | COM | G27823106 | $13 | 200 | 0.0% |
| VanEck Vectors Junior Gold Min | COM | 57061R544 | $13 | 300 | 0.0% |
| Call DIA Sep16 @ 166Call | COM | 78467X909 | $13 | 16 | 0.0% |