| Williams COS Inc COM(WMB) | COM | 969457100 | $211 | 8,286 | 0.0% |
| Rite AID Corp | COM | 767754104 | $211 | 27,071 | 0.0% |
| Helen of Troy LTD ORD New Isin#bmg4388n1065(HELE) | COM | G4388N106 | $211 | 2,241 | 0.0% |
| Ishares TR US Aerospace & Defsense ETF(ITA) | COM | 464288760 | $214 | 1,812 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $215 | 10,727 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $215 | 16,400 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $216 | 5,810 | 0.0% |
| Baxalta Inc COM | COM | 07177M103 | $216 | 5,535 | 0.0% |
| BGC Partners Inc SR NT Conv 4.500% 07/15/16 B/E DTD 07/29/11 | COM | 05541TAD3 | $216 | 200,000 | 0.0% |
| Nuveen Calif MUN Advantage FD COM(NAC) | COM | 67066Y105 | $216 | 14,000 | 0.0% |
| Nuveen Premium Income Muni FD Inc | COM | 67062T100 | $217 | 15,440 | 0.0% |
| Endo Intl PLC SHS Isin#ie00bj3v9050 | COM | G30401106 | $218 | 3,572 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $218 | 1,471 | 0.0% |
| Brookfield Global Listed Infrastructure Income FD Inc COM SHS | COM | 11273Q109 | $218 | 18,626 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $219 | 7,329 | 0.0% |
| Transocean LTD REG SHS Isin#ch0048265513(RIG) | COM | H8817H100 | $219 | 17,738 | 0.0% |
| Ingersoll Rand PLC SHS Isin#ie00b6330302(IR) | COM | G47791101 | $220 | 3,981 | 0.0% |
| Proshares TR Proshares Short S&p500 | COM | 74347R503 | $220 | 10,575 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $222 | 5,835 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $222 | 3,783 | 0.0% |
| Suncor Energy Inc New COM Isin#ca8672241079(SU) | COM | 867224107 | $223 | 8,687 | 0.0% |
| Flaherty & Crumrine PFD Income Oppty FD Inc COM(PFO) | COM | 33848E106 | $223 | 20,904 | 0.0% |
| NGL Energy Partners LP COM Unit Repstg LTD Partner INT(NGL) | COM | 62913M107 | $224 | 20,398 | 0.0% |
| BlackRock Floating Rate Income TR COM(BGT) | COM | 091941104 | $225 | 18,006 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $225 | 2,525 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $225 | 6,737 | 0.0% |
| Travelers COS Inc COM(TRV) | COM | 89417E109 | $225 | 2,005 | 0.0% |
| USG Corp (New) Common Stock | COM | 903293405 | $226 | 9,352 | 0.0% |
| Portfolio Recovery Assocs Inc SR NT Conv 3.000% 08/01/20 B/E DTD 08/13/13 | COM | 73640QAB1 | $226 | 268,000 | 0.0% |
| Royal BK of Scotland Group PLC Sponsored ADR SER F Repstg PFD F CPN 7.65% Perpetual Maty Perpetual Call | COM | 780097804 | $227 | 8,795 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $227 | 2,979 | 0.0% |
| BlackRock Municipal Income Quality TR Inc | COM | 092479104 | $227 | 15,264 | 0.0% |
| Barclays BK PLC Ipath Index LKD to Secs LKD to Gsci Commodity Crude Oil Return Index | COM | 06738C786 | $228 | 36,690 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $229 | 5,050 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $230 | 49,446 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $230 | 181 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $230 | 6,869 | 0.0% |
| Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV) | COM | 921937819 | $230 | 2,771 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $231 | 3,166 | 0.0% |
| Rait Finl TR COM New | COM | 749227609 | $232 | 86,387 | 0.0% |
| Pimco Corporate & Income Opportunity FD COM(PTY) | COM | 72201B101 | $232 | 17,457 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $232 | 3,212 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $233 | 2,366 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $234 | 81 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $235 | 13,102 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | COM | 042315507 | $235 | 10,845 | 0.0% |
| Chicago Bridge & Iron Co N V Isin#us1672501095 | COM | 167250109 | $236 | 6,077 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $236 | 5,030 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $236 | 9,876 | 0.0% |
| Amerigas Partners L P Unit LTD Partnership INT(APU) | COM | 030975106 | $239 | 6,980 | 0.0% |