| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $375 | 1,919 | 0.0% |
| Transocean LTD REG SHS Isin#ch0048265513(RIG) | COM | H8817H100 | $376 | 25,687 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $380 | 24,530 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $380 | 23,882 | 0.0% |
| Southwestern Energy Co DEP SHS Repstg 1/20TH INT Manatory Conv PFD SER B | COM | 845467208 | $383 | 7,616 | 0.0% |
| Hornbeck Offshore Svcs Inc New SR NT Conv 1.500% 09/01/19 B/E DTD 08/13/12 | COM | 440543AN6 | $384 | 478,000 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $385 | 5,965 | 0.0% |
| Stonemor Partners L P COM Units | COM | 86183Q100 | $385 | 13,393 | 0.0% |
| Ishares TR Ishares 2018 Amt-Free MUN Term ETF | COM | 46429B580 | $385 | 15,125 | 0.0% |
| Armour Residential REIT Inc COM | COM | 042315101 | $389 | 122,915 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $390 | 5,344 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | COM | 922042874 | $391 | 7,226 | 0.0% |
| Powershares Exchange-Traded FD TR II DWA Smallcap Momentum Portfolio | COM | 73936Q744 | $391 | 9,400 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $393 | 41,605 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $394 | 7,804 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $396 | 7,218 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $399 | 4,122 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $400 | 5,081 | 0.0% |
| Northern Tier Energy LP COM Units Repstg LTD Partner INT | COM | 665826103 | $404 | 15,975 | 0.0% |
| Potash Corp of Saskatchewan Inc COM Isin#ca73755l1076 | COM | 73755L107 | $405 | 12,579 | 0.0% |
| Wells Fargo & Co Medium Term NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB | COM | 94986RQH7 | $406 | 398,000 | 0.0% |
| Ishares TR Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $406 | 9,845 | 0.0% |
| First TR Exchange Traded FD VI Multi Asset Diversified Income Index FD(MDIV) | COM | 33738R100 | $406 | 19,304 | 0.0% |
| EMC Corp COM | COM | 268648102 | $406 | 15,914 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | COM | 722014107 | $406 | 32,573 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $407 | 3,215 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $408 | 2,481 | 0.0% |
| Ingersoll Rand PLC SHS Isin#ie00b6330302(IR) | COM | G47791101 | $408 | 5,996 | 0.0% |
| MFS Multimarket Income Trust Shares of Beneficial INT(MMT) | COM | 552737108 | $408 | 64,407 | 0.0% |
| Renewable Energy Group Inc SR NT Conv 2.750% 06/15/19 B/E DTD 06/03/14 | COM | 75972AAA1 | $409 | 444,000 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | COM | 46132P108 | $411 | 25,725 | 0.0% |
| Resource Cap Corp Fixed RT 6.000% 12/01/18 B/E DTD 10/21/13 | COM | 76120WAA2 | $413 | 452,000 | 0.0% |
| Verint SYS Inc SR NT Conv 1.500% 06/01/21 B/E DTD 06/18/14 | COM | 92343XAA8 | $414 | 357,000 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $415 | 4,122 | 0.0% |
| Suncor Energy Inc New COM Isin#ca8672241079(SU) | COM | 867224107 | $417 | 14,267 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $421 | 6,646 | 0.0% |
| New MTN FIN Corp COM(NMFC) | COM | 647551100 | $425 | 29,214 | 0.0% |
| Teekay Offshore Partners L P. Partnership Units Isin#mhy8565j1010(TK) | COM | Y8565J101 | $427 | 20,301 | 0.0% |
| Interoil Corp COM | COM | 460951106 | $429 | 9,300 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $432 | 8,714 | 0.0% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $433 | 15,799 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq Tech Divid Index FD(TDIV) | COM | 33738R118 | $434 | 16,141 | 0.0% |
| Amerisource Bergen Corp COM(COR) | COM | 03073E105 | $435 | 3,827 | 0.0% |
| Home LN Servicing Solutions LTD ORD SHS Isin#kyg6648d1097 | COM | G6648D109 | $436 | 26,432 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $441 | 6,898 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $442 | 4,256 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $444 | 5,745 | 0.0% |
| First TR Ipox Index FD SHS(FPX) | COM | 336920103 | $447 | 8,313 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $448 | 13,532 | 0.0% |
| FLY Leasing LTD Sponsored ADR Isin#us34407d1090 | COM | 34407D109 | $451 | 30,999 | 0.0% |