| Royal Gold Inc(RGLD) | COM | 780287108 | $323 | 5,119 | 0.0% |
| Ishares TR S&P 500 Value ETF(IVE) | COM | 464287408 | $324 | 3,509 | 0.0% |
| EQT Midstream Partners L P Unit LTD Partnership INT | COM | 26885B100 | $325 | 4,185 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $326 | 5,095 | 0.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | COM | 921909768 | $327 | 6,496 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $328 | 4,084 | 0.0% |
| Ares Cap Corp Conv SR NT 4.750% 01/15/18 B/E DTD 10/10/12 | COM | 04010LAJ2 | $330 | 317,000 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $330 | 15,024 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $331 | 9,348 | 0.0% |
| BlackRock LTD Duration Income TR COM SHS(BLW) | COM | 09249W101 | $331 | 21,001 | 0.0% |
| Eaton Corp PLC SHS Isin#ie00b8kqn827(ETN) | COM | G29183103 | $331 | 4,878 | 0.0% |
| Nuveen Preferred and Income Term Fund COM(XJPIX) | COM | 67075A106 | $334 | 14,262 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $337 | 4,128 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $338 | 12,696 | 0.0% |
| Ishares TR Morningstar Mid Cap Value ETF(IMCV) | COM | 464288406 | $339 | 2,687 | 0.0% |
| Symantec Corp | COM | 871503108 | $339 | 14,550 | 0.0% |
| Nexpoint CR Strategies FD COM | COM | 65340G106 | $340 | 28,010 | 0.0% |
| Market Vectors ETF TR Biotech ETF | COM | 57060U183 | $340 | 2,625 | 0.0% |
| Calumet Specialty Prods Partners L P Common Units Repstg LTD Partner | COM | 131476103 | $341 | 14,258 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $342 | 7,919 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $344 | 2,923 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $344 | 2,298 | 0.0% |
| Ishares TR 2016 Amt-Free MUN Term ETF | COM | 464289313 | $345 | 6,470 | 0.0% |
| Cempra Inc COM | COM | 15130J109 | $346 | 10,095 | 0.0% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $346 | 3,257 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | COM | 81369Y407 | $348 | 4,619 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $348 | 11,211 | 0.0% |
| Flaherty & Crumrine PFD Secs Income FD Inc COM(XFFCX) | COM | 338478100 | $348 | 17,147 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $350 | 12,974 | 0.0% |
| Ishares TR Msci Eafe Minimum Volatility ETF(EFAV) | COM | 46429B689 | $351 | 5,337 | 0.0% |
| Proshares TR Short 20+ YR Treas ETF(TBF) | COM | 74347X849 | $352 | 14,709 | 0.0% |
| Seadrill Limted SHS Isin#bmg7945e1057 | COM | G7945E105 | $354 | 37,900 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $355 | 7,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $356 | 2,055 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $356 | 9,854 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $357 | 9,100 | 0.0% |
| Regency Energy Partners L P COM Units Repstg LTD Partner INT | COM | 75885Y107 | $358 | 15,719 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $359 | 5,247 | 0.0% |
| Integra Lifesciences Hldgs Corp SR NT Conv 1.625% 12/15/16 B/E DTD 06/15/11 | COM | 457985AK5 | $359 | 311,000 | 0.0% |
| Hancock John Invt TR TAX Advantaged Global Shareholder Yield FD | COM | 41013P749 | $360 | 30,030 | 0.0% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | COM | 80105N105 | $360 | 7,297 | 0.0% |
| Alliancebernstein Hldgs L P Unit LTD Partnership INT(AB) | COM | 01881G106 | $361 | 11,699 | 0.0% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $361 | 28,990 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $363 | 3,894 | 0.0% |
| Broadsoft Inc Fixed RT SR NT Exchanged From Original Cusip 11133Baa0 1.500% 07/01/18 B/E DTD 06/20/11 | COM | 11133BAB8 | $364 | 344,000 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $365 | 1,937 | 0.0% |
| Ishares TR Barclays 1-3 YR Treas BD ETF(SHY) | COM | 464287457 | $367 | 4,325 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $369 | 7,564 | 0.0% |
| Evolving SYS Inc COM New(EVOL) | COM | 30049R209 | $371 | 42,125 | 0.0% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL) | COM | 143658300 | $371 | 7,766 | 0.0% |