| Juno Therapeutics Inc COM | COM | 48205A109 | $272 | 4,500 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $273 | 1,453 | 0.0% |
| Ishares TR 2015 Amt-Free MUN Term ETF | COM | 464289339 | $273 | 5,205 | 0.0% |
| Ishares TR Core U S CR BD ETF(USIG) | COM | 464288620 | $274 | 2,422 | 0.0% |
| Powershares Exchange-Traded FD TR Aerospace & Defense Port | COM | 73935X690 | $275 | 7,502 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | COM | 041356205 | $275 | 11,430 | 0.0% |
| NGL Energy Partners LP COM Unit Repstg LTD Partner INT(NGL) | COM | 62913M107 | $276 | 10,550 | 0.0% |
| Gaslog Partners LP Unit LTD Partnership INT Isin#mhy2687w1084 | COM | Y2687W108 | $276 | 11,286 | 0.0% |
| Chicago Bridge & Iron Co N V Isin#us1672501095 | COM | 167250109 | $278 | 5,658 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $281 | 4,131 | 0.0% |
| M/I Homes Inc SR SUB NT Conv 3.000% 03/01/18 B/E DTD 03/11/13 CLB | COM | 55292PAB1 | $281 | 275,000 | 0.0% |
| Prospect Cap Corp SR NT Conv 5.500% 08/15/16 B/E DTD 02/18/11 | COM | 74348TAD4 | $282 | 276,000 | 0.0% |
| Seacor Hldgs Inc SR NT Conv 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT | COM | 81170YAB5 | $282 | 327,000 | 0.0% |
| Knot Offshore Partners LP COM Units Repstg Partnership LTD INT Isin#mhy481251012(KNOP) | COM | Y48125101 | $285 | 11,665 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Leisure & Entmt Portfolio | COM | 73935X757 | $286 | 7,490 | 0.0% |
| Windstream Hldgs Inc COM | COM | 97382A101 | $286 | 38,745 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $286 | 4,214 | 0.0% |
| First TR Value Line Divid Index FD SHS Isin#us33734h1068(FVD) | COM | 33734H106 | $287 | 11,921 | 0.0% |
| Manulife Finl Corp COM Isin#ca56501r1064(MFC) | COM | 56501R106 | $288 | 16,957 | 0.0% |
| Molson Coors Brewing Co CL B NON VTG STK Isin#us60871r2094(TAP) | COM | 60871R209 | $288 | 3,880 | 0.0% |
| Aircastle LTD SHS Isin#bmg0219k1045(AYR) | COM | G0129K104 | $288 | 12,851 | 0.0% |
| Vtti Energy Partners LP COM Unit Repstg LTD Partner INT Isin#mhy9384m1012 | COM | Y9384M101 | $289 | 11,710 | 0.0% |
| Texas Pacific Land Trust SUB Shares Certificates of Prop Interest | COM | 882610108 | $289 | 2,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $290 | 3,313 | 0.0% |
| Ishares Inc Msci Japan ETF | COM | 464286848 | $293 | 23,411 | 0.0% |
| Vanguard World FDS Vanguard Consumer Discretionary ETF(VCR) | COM | 92204A108 | $293 | 2,394 | 0.0% |
| Schlumberger LTD COM Isin#an8068571086(SLB) | COM | 806857108 | $293 | 3,520 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $293 | 705 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $295 | 3,020 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $296 | 6,668 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $298 | 4,074 | 0.0% |
| Flaherty & Crumrine PFD Income Oppty FD Inc COM(PFO) | COM | 33848E106 | $298 | 24,485 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $298 | 4,953 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $300 | 3,541 | 0.0% |
| Ishares TR Global Telecom ETF(IXP) | COM | 464287275 | $300 | 4,904 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $301 | 5,254 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin#us7802591070(R6C2) | COM | 780259107 | $301 | 4,807 | 0.0% |
| Powershares Exchange-Traded FD TR Intl Divid Achievers Portfolio | COM | 73935X716 | $302 | 17,334 | 0.0% |
| Ryland Group Inc GTD Convertible FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 | COM | 783764AS2 | $305 | 314,000 | 0.0% |
| Tesoro Logistics LP COM Unit LTD Partnership INT | COM | 88160T107 | $306 | 5,730 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $309 | 34,741 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $311 | 6,268 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $315 | 3,789 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $315 | 11,658 | 0.0% |
| Advisorshares TR Trimtabs Float Shrink ETF(SURE) | COM | 00768Y818 | $315 | 5,500 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Biotechnology & | COM | 73935X856 | $317 | 5,759 | 0.0% |
| Neuberger Berman MLP Income FD Inc COM(NML) | COM | 64129H104 | $317 | 18,000 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $321 | 13,874 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | COM | 464287614 | $322 | 3,256 | 0.0% |
| Spdr SER TR DOW Jones REIT ETF(RWR) | COM | 78464A607 | $323 | 3,425 | 0.0% |