| Tortoise MLP FD Inc COM | COM | 89148B101 | $38 | 2,167 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $38 | 1,931 | 0.0% |
| Wells Fargo & Company MTN 00.00000% 06/10/2020 Zero CPN | MTNF 6/1 | 94986RQH7 | $38 | 43,000 | 0.0% |
| Barclays Bank PLC PFD | ADR 2 PREF 2 | 06739F390 | $38 | 1,478 | 0.0% |
| Taro Pharmaceuticals Inds LTD ORD Isin #il0010827181 Sedol #2872423 | SHS | M8737E108 | $38 | 249 | 0.0% |
| Delphi Automotive PLC COM Usd0.01 | SHS | G27823106 | $38 | 444 | 0.0% |
| Cardtronics Inc COM Isin #us14161h1086 Sedol #b00k2k3 | COM | 14161H108 | $39 | 1,147 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $39 | 911 | 0.0% |
| Etfs Physical Platinum Shrs | SH BEN INT | 26922V101 | $39 | 452 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $39 | 944 | 0.0% |
| Herbalife LTD COM Usd0.002(HLF) | COM USD SHS | G4412G101 | $39 | 719 | 0.0% |
| FEI Co COM Isin #us30241l1098 Sedol #2355764 | COM | 30241L109 | $39 | 492 | 0.0% |
| Powershares Exchange Traded FD TR Russell Midcap Pure Growth Portfolio | RUSSELL MID GRW | 73935X807 | $39 | 1,304 | 0.0% |
| Powershares Exchange Traded FD TR Russell Top 200 Pure Portfolio | RUSSELL 200 VAL | 739371201 | $39 | 1,347 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $39 | 824 | 0.0% |
| Garmin LTD COM Chf10.00(GRMN) | SHS | H2906T109 | $39 | 1,052 | 0.0% |
| Deutsche Strategic Income TR Usdo.01 (SHS of Beneficial Interest) | SHS | 25160F109 | $39 | 3,724 | 0.0% |
| Twenty-First Centy FOX Inc CL B | CL B | 90130A200 | $39 | 1,427 | 0.0% |
| Hatteras Finl Corp COM Isin #us41902r1032 Sedol #b2r5sy1 | COM | 41902R103 | $39 | 2,983 | 0.0% |
| NBT Bancorp Inc COM Isin #us6287781024 Sedol #2626459(NBTB) | COM | 628778102 | $39 | 1,383 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $39 | 1,016 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $39 | 1,121 | 0.0% |
| Nivalis Therapeutics Inc COM | COM | 65481J109 | $39 | 5,000 | 0.0% |
| Nuveen Select TAX Free Income Port 2 SH BEN INT | SH BEN INT | 67063C106 | $39 | 2,817 | 0.0% |
| Medical Pptys TR Inc(MPT) | COM | 58463J304 | $39 | 3,410 | 0.0% |
| Petmed Express Inc COM Isin #us7163821066 Sedol #2143099(PETS) | COM | 716382106 | $39 | 2,272 | 0.0% |
| Intrexon Corp COM | COM | 46122T102 | $39 | 1,306 | 0.0% |
| Global X FDS Global X JPM Efficiente Index ET | GBL X JPM EFF | 37950E143 | $40 | 1,777 | 0.0% |
| Starwood Property Trust Bond 04.55000% 03/01/2018 | NOTE 4.550% 3/0 | 85571BAA3 | $40 | 39,000 | 0.0% |
| Ishares Ibonds DEC 2018 Corporate Term ETF | DEC 18 CP TERM | 46434VAA8 | $40 | 1,604 | 0.0% |
| UBS AG Jersey Branch E-Tracs LKD Alerian MLP Infrastructure Index ETN DUE 07/09/2040 Callable Puttable | 2XMN ALR MLP INF | 902664200 | $40 | 1,815 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $40 | 752 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | COM NEW | 641876800 | $40 | 5,246 | 0.0% |
| Maxlinear Inc CL A Isin #us57776j1007 Sedol #b3rdwc8(MXL) | CL A | 57776J100 | $40 | 2,730 | 0.0% |
| Iridium Communications Inc COM Isin #us46269c1027 Sedol #b2qh310(IRDM) | COM | 46269C102 | $40 | 4,700 | 0.0% |
| First TR Multi Cap Value Alphadex FD COM SHS(FAB) | COM SHS | 33733C108 | $40 | 970 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $40 | 937 | 0.0% |
| Washington FED Inc COM Isin #us9388241096 Sedol #2941981(WAFD) | COM | 938824109 | $40 | 1,676 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | SHS BEN INT | 09249E101 | $40 | 3,165 | 0.0% |
| First TR Value Line 100 Exchange Traded FD COM SHS | COM SHS | 33735G107 | $40 | 2,000 | 0.0% |
| Envision Healthcare Hldgs Inc COM Usd0.01 | COM | 29413U103 | $40 | 1,521 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $40 | 5,052 | 0.0% |
| Wisdomtree Trust Korea Hedged Equity Fund | KOREA HEDG EQT | 97717W372 | $40 | 2,030 | 0.0% |
| Vectren Corp | COM | 92240G101 | $40 | 934 | 0.0% |
| Varian MED SYS Inc COM Isin #us92220p1057 Sedol #2927516(VAREUR) | COM | 92220P105 | $40 | 494 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $40 | 973 | 0.0% |
| AVG Technologies N V Eur0.01 Sedol #b7gh382 | SHS | N07831105 | $40 | 1,975 | 0.0% |
| Weatherford Intl PLC ORD SHS Isin #ie00blnn3691 Sedol #blnn369(WFRD) | ORD SHS | G48833100 | $40 | 4,735 | 0.0% |
| Powershares Exch Traded FD TST II S&P 500 High Beta Port | S&P500 HGH BET | 73937B829 | $40 | 1,362 | 0.0% |
| CIT Group Inc COM New Isin #us1255818015 Sedol #b4z73g0(CITUSD) | COM NEW | 125581801 | $40 | 997 | 0.0% |