| Ishares TR DJ Health Care(IHF) | ETF | 464288828 | $275 | 2,320 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $276 | 5,109 | 0.0% |
| Public Storage 6.45%pfd 1 DEP | PFD | 74460D554 | $277 | 12,000 | 0.0% |
| Chubb Corporation | COM | 171232101 | $280 | 2,705 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $282 | 6,266 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $282 | 3,697 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $283 | 4,306 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $284 | 2,629 | 0.0% |
| Agilent Technologies Inc Trade(A) | COM | 00846U101 | $285 | 6,963 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $287 | 3,564 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $287 | 13,717 | 0.0% |
| Redhat Inc | COM | 756577102 | $288 | 4,160 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $289 | 4,323 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $289 | 18,535 | 0.0% |
| Ishares TR Russell 3000 Russel(IWV) | ETF | 464287689 | $293 | 2,396 | 0.0% |
| Vanguard Intl Eqty Index Ftse(VEU) | ETF | 922042775 | $295 | 6,302 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $296 | 11,068 | 0.0% |
| Naspers LTD Spon ADR F Sponsor | COM | 631512100 | $296 | 2,280 | 0.0% |
| Eco-Stim Energy Solution | COM | 27888D101 | $297 | 45,667 | 0.0% |
| Catamaran Corp F | COM | 148887102 | $298 | 5,756 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $299 | 4,250 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $302 | 3,981 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $306 | 2,890 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $308 | 3,971 | 0.0% |
| Sector Spdr Health Fund Shares(XLV) | ETF | 81369Y209 | $311 | 4,550 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $312 | 5,975 | 0.0% |
| ZTE Corporation | COM | B04KP88 | $313 | 143,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $314 | 6,406 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $315 | 2,973 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | COM | 803866300 | $315 | 8,288 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $316 | 5,161 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $319 | 6,000 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $323 | 5,155 | 0.0% |
| Direxion SHS Exch TRD FD Daily(SPXL) | PFD | 25459W862 | $323 | 3,680 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $323 | 6,220 | 0.0% |
| Deutsche BK C 8.05% PFD PFD DU | PFD | 25150L108 | $324 | 11,505 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $329 | 4,215 | 0.0% |
| Guggenheim ETF S&P 500 Equal W | ETF | 78355W106 | $332 | 4,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $333 | 1,728 | 0.0% |
| Wumart Stores H New Ordf | COM | B0PR2N2 | $334 | 390,300 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $338 | 6,079 | 0.0% |
| Bank Montreal Quebec F(BMO) | COM | 063671101 | $339 | 4,789 | 0.0% |
| Ishares TR S&P India 50(INDY) | ETF | 464289529 | $340 | 11,385 | 0.0% |
| Home Properties Inc REIT | COM | 437306103 | $342 | 5,215 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $342 | 5,501 | 0.0% |
| Public Stora 5.625% PFD PFD DU | PFD | 74460W602 | $343 | 14,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $344 | 9,039 | 0.0% |
| Public Storage 5.2% PFD PFD DU | PFD | 74460W875 | $344 | 15,000 | 0.0% |
| Kasikornbank PUB Co Adrf Unspo(KPCPY) | COM | 485785109 | $348 | 12,365 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $348 | 32,210 | 0.0% |