| Kinder Morgan Inc del WT EXP 052517 | Stock | 49456B119 | $3 | 99,704 | 0.0% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $34 | 12,000 | 0.0% |
| Elements Rogers Intl Commodity Index - Agriculture Total Return ETN | ETF | 870297603 | $77 | 12,500 | 0.0% |
| Apollo Tactical Income FD Inc COM | CEF | 037638103 | $136 | 10,000 | 0.0% |
| Ipath S&P Gsci Crude Oil Total Return Index ETN | ETF | 06738C786 | $144 | 28,220 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $153 | 14,776 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $155 | 15,000 | 0.0% |
| Garrison Cap Inc COM(GARSUSD) | CEF | 366554103 | $167 | 15,600 | 0.0% |
| Reading International Inc CL A(RDI) | Stock | 755408101 | $173 | 14,500 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $179 | 10,023 | 0.0% |
| Calamos Conv OPP and Inc FD SH BEN INT(CHI) | CEF | 128117108 | $188 | 19,882 | 0.0% |
| Bluerock Residential GRW REIT COM CL A(BKO) | REIT | 09627J102 | $190 | 17,548 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $200 | 3,885 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347R503 | $204 | 10,000 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $204 | 4,909 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $205 | 3,780 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $206 | 4,375 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $207 | 5,794 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | Stock | 08579W103 | $209 | 5,800 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $211 | 4,270 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $215 | 3,683 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $216 | 16,043 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $216 | 1,763 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $218 | 1,737 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $223 | 2,552 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $223 | 4,726 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $225 | 2,900 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $228 | 4,232 | 0.0% |
| Market Vectors Junior Gold Miners ETF | ETF | 57061R544 | $228 | 8,205 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $231 | 1,472 | 0.0% |
| Johnson Ctls Inc COM | Stock | 478366107 | $235 | 6,035 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $236 | 6,048 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $240 | 16,350 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $241 | 3,158 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $244 | 4,605 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $251 | 338 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $252 | 2,312 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $252 | 18,265 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $259 | 18,370 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $262 | 2,872 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $263 | 2,863 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $267 | 3,316 | 0.0% |
| Powershares KBW Property & Casualty Insurance Portfolio | ETF | 73936Q777 | $283 | 5,780 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $292 | 7,301 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $294 | 2,388 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $296 | 3,730 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $298 | 6,441 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $306 | 6,348 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $308 | 4,872 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $313 | 1,517 | 0.0% |