| Vantage Drilling Company ORD SHS | Stock | G93205113 | $0 | 10,000 | 0.0% |
| Velocityshares 3X Long Natural Gas ETN Linked to the S&P Gsci Natural Gas I | ETF | 22542D381 | $26 | 11,000 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $35 | 16,300 | 0.0% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $52 | 19,000 | 0.0% |
| Gramercy Ppty TR Inc COM New | REIT | 385002100 | $82 | 10,650 | 0.0% |
| Alcoa Inc COM | Stock | 013817101 | $101 | 10,280 | 0.0% |
| Salient Midstream & MLP FD SH BEN INT | CEF | 79471V105 | $117 | 12,362 | 0.0% |
| Capitala FIN Corp COM(CPTAUSD) | CEF | 14054R106 | $132 | 11,000 | 0.0% |
| Apollo Tactical Income FD Inc COM | CEF | 037638103 | $138 | 10,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $152 | 10,246 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $158 | 15,119 | 0.0% |
| Ipath S&P Gsci Crude Oil Total Return Index ETN | ETF | 06738C786 | $179 | 28,860 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $180 | 18,000 | 0.0% |
| Powershares High Yield Equity Dividend Achievers Portfolio | ETF | 73935X302 | $189 | 14,228 | 0.0% |
| Garrison Cap Inc COM(GARSUSD) | CEF | 366554103 | $191 | 15,700 | 0.0% |
| Calamos Conv OPP and Inc FD SH BEN INT(CHI) | CEF | 128117108 | $193 | 19,503 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $196 | 13,945 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Stock | 028591105 | $204 | 2,000 | 0.0% |
| Insys Therapeutics Inc New COM New | Stock | 45824V209 | $211 | 7,400 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $215 | 6,400 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $215 | 4,902 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $221 | 3,697 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $224 | 2,666 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $227 | 3,349 | 0.0% |
| Bluerock Residential GRW REIT COM CL A(BKO) | REIT | 09627J102 | $233 | 19,711 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $233 | 17,740 | 0.0% |
| Reading International Inc CL A(RDI) | Stock | 755408101 | $235 | 18,000 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $236 | 10,575 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $238 | 1,915 | 0.0% |
| Powershares DB US Dollar Index Bullish Fund | ETF | 73936D107 | $239 | 9,343 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $239 | 1,609 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $240 | 18,365 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $242 | 3,123 | 0.0% |
| Purefunds ISE Cyber Security ETF | ETF | 30304R407 | $244 | 9,440 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $245 | 5,456 | 0.0% |
| Johnson Ctls Inc COM | Stock | 478366107 | $249 | 6,311 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $250 | 4,339 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $250 | 800 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $251 | 7,304 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $254 | 18,370 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $261 | 1,980 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $262 | 2,660 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $264 | 348 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $268 | 2,315 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $268 | 7,305 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | Stock | 08579W103 | $269 | 7,450 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Stock | 167250109 | $270 | 6,950 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $276 | 3,034 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $281 | 2,265 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $283 | 16,846 | 0.0% |