| Nexpoint CR Strategies FD COM | COM | 65340G106 | $338 | 28,010 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $338 | 8,149 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $338 | 21,169 | 0.0% |
| Manulife Finl Corp COM Isin#ca56501r1064(MFC) | COM | 56501R106 | $341 | 17,198 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $343 | 2,335 | 0.0% |
| Hertz Global Hldgs Inc COM | COM | 42805T105 | $345 | 12,344 | 0.0% |
| Ensco PLC SHS CL A Isin#gb00b4vlr192 | COM | G3157S106 | $346 | 6,234 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $347 | 3,899 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin#us7802591070(R6C2) | COM | 780259107 | $347 | 3,988 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $348 | 7,550 | 0.0% |
| Prospect Cap Corp SR NT Conv 5.875% 01/15/19 B/E DTD 12/23/13 | COM | 74348TAM4 | $348 | 332,000 | 0.0% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $349 | 55,582 | 0.0% |
| Northeast Utilities | COM | 664397106 | $350 | 7,414 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $354 | 5,660 | 0.0% |
| Spdr SER TR S&P Transn ETF(XTN) | COM | 78464A532 | $358 | 3,826 | 0.0% |
| Ishares TR 2016 Amt-Free MUN Term ETF | COM | 464289313 | $366 | 6,840 | 0.0% |
| Southern Copper Corp del COM(SCCO) | COM | 84265V105 | $367 | 12,116 | 0.0% |
| BlackRock LTD Duration Income TR COM SHS(BLW) | COM | 09249W101 | $367 | 21,251 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility Port | COM | 73937B779 | $368 | 10,358 | 0.0% |
| Rydex ETF TR Guggenheim S&P Smallcap 600 Pure Value ETF | COM | 78355W700 | $369 | 5,783 | 0.0% |
| Stonecastle Finl Corp COM(BANX) | COM | 861780104 | $370 | 14,600 | 0.0% |
| Powershares Exchange-Traded FD TR Intl Divid Achievers Portfolio | COM | 73935X716 | $370 | 19,166 | 0.0% |
| EMC Corp COM | COM | 268648102 | $374 | 14,234 | 0.0% |
| Wabash Natl Corp SR NT Conv 3.375% 05/01/18 B/E DTD 04/23/12 | COM | 929566AH0 | $375 | 269,000 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $375 | 312 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $378 | 24,987 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | COM | 722014107 | $380 | 27,914 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $384 | 6,559 | 0.0% |
| Royal Caribbean Cruises LTD Isin#lr0008862868(RCL) | COM | V7780T103 | $385 | 6,943 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $386 | 3,767 | 0.0% |
| Ishares TR Ishares 2018 Amt-Free MUN Term ETF | COM | 46429B580 | $387 | 15,125 | 0.0% |
| Hancock John Invt TR TAX Advantaged Global Shareholder Yield FD | COM | 41013P749 | $391 | 30,077 | 0.0% |
| New York MTG TR Inc COM PAR(NYMTEUR) | COM | 649604501 | $393 | 50,380 | 0.0% |
| Ishares Gold TR Ishares(IAUUSD) | COM | 464285105 | $394 | 30,621 | 0.0% |
| Advisorshares TR Trimtabs Float Shrink ETF(SURE) | COM | 00768Y818 | $399 | 7,800 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $400 | 2,393 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $402 | 4,138 | 0.0% |
| Axiall Corp COM | COM | 05463D100 | $402 | 8,511 | 0.0% |
| Alere Inc SR Conv SUB NT 3.000% 05/15/16 B/E DTD 05/14/07 | COM | 01449JAA3 | $402 | 364,000 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $403 | 5,622 | 0.0% |
| Ishares TR Barclays 1-3 YR Treas BD ETF(SHY) | COM | 464287457 | $405 | 4,792 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $406 | 14,460 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $407 | 5,068 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $408 | 4,146 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $411 | 4,635 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $412 | 22,353 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $414 | 5,575 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $414 | 11,365 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $416 | 10,779 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $417 | 5,481 | 0.0% |