| Prospect Capital Corporation 5.5% 08/15/2016 | Convertible | 74348TAD4 | $16 | 16,000 | 0.0% |
| Prospect Capital Corporation 5.75% 03/15/2018 | Convertible | 74348TAL6 | $26 | 25,000 | 0.0% |
| Seadrill Partners LLC Comunit REP LB | MLP | Y7545W109 | $78 | 14,495 | 0.0% |
| United DEV FDG IV COM | REIT | 910187103 | $87 | 27,067 | 0.0% |
| Seadrill Limited SHS | Stock | G7945E105 | $89 | 27,358 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $90 | 12,500 | 0.0% |
| OCH Ziff Cap Mgmt Group CL A | MLP | 67551U105 | $93 | 24,500 | 0.0% |
| Prospect Capital Corporation 5.375% 10/15/2017 | Convertible | 74348TAK8 | $101 | 100,000 | 0.0% |
| Ensco PLC SHS Class A | Stock | G3157S106 | $111 | 11,400 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $133 | 13,155 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $155 | 13,922 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $157 | 15,182 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | ETF | 73935S105 | $157 | 10,224 | 0.0% |
| Neuberger Berman CA INT MUN FD COM | CEF | 64123C101 | $163 | 10,000 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $166 | 13,047 | 0.0% |
| Templeton Emerg Mkts Income FD COM(TEI) | CEF | 880192109 | $195 | 18,670 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | CEF | 6706ER101 | $197 | 15,093 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $201 | 2,727 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | CEF | 74348T102 | $202 | 25,850 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $203 | 3,040 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | REIT | 44106M102 | $203 | 7,050 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $204 | 7,780 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $205 | 1,638 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $205 | 1,935 | 0.0% |
| Ishares Msci New Zealand Capped ETF(ENZL) | ETF | 464289123 | $206 | 4,798 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $206 | 16,390 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $207 | 23,505 | 0.0% |
| Powershares KBW Property & Casualty Insurance Portfolio | ETF | 73936Q777 | $208 | 4,156 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $209 | 1,408 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $211 | 6,629 | 0.0% |
| Powershares S&P 500 Downside Hedged Portfolio | ETF | 73935B805 | $211 | 8,965 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $211 | 5,115 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $211 | 15,208 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $213 | 2,221 | 0.0% |
| Powershares Dynamic Building & Construction Portfolio | ETF | 73935X666 | $217 | 8,350 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $219 | 2,665 | 0.0% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $220 | 3,266 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | ADR | 500631106 | $222 | 8,575 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $224 | 2,825 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $226 | 1,981 | 0.0% |
| WCM Mellon Focused Growth ADR ETF(AADR) | ETF | 00768Y206 | $226 | 5,786 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $227 | 2,856 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $229 | 890 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $230 | 2,227 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $231 | 2,292 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $233 | 5,419 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $234 | 3,435 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $237 | 3,328 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $238 | 4,500 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $239 | 2,608 | 0.0% |