| Schwab Strategic TR US Large Cap Growth ETF(SCHG) | COM | 808524300 | $224 | 4,185 | 0.0% |
| Atlas AIR Inc SR NT Conv 2.250% 06/01/22 B/E DTD 06/03/15 | COM | 049164BH8 | $224 | 230,000 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $225 | 1,802 | 0.0% |
| Royal BK of Scotland Group PLC Sponsored ADR SER F Repstg PFD F CPN 7.65% Perpetual Maty Perpetual Call | COM | 780097804 | $225 | 8,795 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $226 | 10,255 | 0.0% |
| Western Asset Emerging Mkts Debt FD Inc COM(XEMDX) | COM | 95766A101 | $227 | 15,206 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $227 | 5,557 | 0.0% |
| Flaherty & Crumrine PFD Income Oppty FD Inc COM(PFO) | COM | 33848E106 | $227 | 21,356 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $228 | 19,681 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $228 | 3,644 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $229 | 14,300 | 0.0% |
| Global X FDS Global X Guru Index ETF(GURU) | COM | 37950E341 | $229 | 8,708 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $229 | 4,648 | 0.0% |
| First TR Exchange-Traded FD II Matls Alphadex FD Annual(FXZ) | COM | 33734X168 | $230 | 7,290 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $230 | 2,411 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $231 | 12,575 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN INT(BTT) | COM | 09257P105 | $231 | 11,419 | 0.0% |
| Proshares TR Proshares Ultra S&p500(SSO) | COM | 74347R107 | $232 | 3,601 | 0.0% |
| Helix Energy Solutions Group Inc SR NT Conv 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT | COM | 42330PAG2 | $232 | 245,000 | 0.0% |
| Industrial SVC Amer Inc | COM | 456314103 | $233 | 59,300 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $233 | 4,649 | 0.0% |
| Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin#bmg162521014(BIP) | COM | G16252101 | $234 | 5,251 | 0.0% |
| Prudential Short Duration High Yield FD Inc COM | COM | 74442F107 | $234 | 15,150 | 0.0% |
| Wisdomtree TR Midcap Divid FD(DON) | COM | 97717W505 | $235 | 2,855 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $236 | 5,440 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $237 | 5,858 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $237 | 2,609 | 0.0% |
| Flextronics Intl LTD ORD SHS Isin#sg9999000020(FLEX) | COM | Y2573F102 | $237 | 21,030 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $238 | 7,468 | 0.0% |
| Ishares TR Global Energy ETF(IXC) | COM | 464287341 | $238 | 6,811 | 0.0% |
| Juno Therapeutics Inc COM | COM | 48205A109 | $239 | 4,500 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $240 | 4,667 | 0.0% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | COM | G29183103 | $240 | 3,559 | 0.0% |
| Spdr SER TR S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $241 | 1,269 | 0.0% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $241 | 9,878 | 0.0% |
| Western Gas Partners LP COM Unit Repstg LTD Partner INT | COM | 958254104 | $242 | 3,835 | 0.0% |
| Wisdomtree TR Emerging Mkts Equity Income FD Equity(DEM) | COM | 97717W315 | $243 | 5,615 | 0.0% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $244 | 2,336 | 0.0% |
| Constellium NV CL A Isin#nl0010489522(CSTM) | COM | N22035104 | $244 | 20,671 | 0.0% |
| Allergan PLC 5.5% PFD Conv SER A Isin#ie00by9d6t89 | COM | G0177J116 | $244 | 234 | 0.0% |
| Spdr SER TR Spdr Barclays Short Term Corp BD ETF(SPSB) | COM | 78464A474 | $247 | 8,074 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $248 | 2,536 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $249 | 6,343 | 0.0% |
| Franklin LTD LTD Duration Income COM(FTF) | COM | 35472T101 | $250 | 21,525 | 0.0% |
| Gaslog Partners LP Unit LTD Partnership INT Isin#mhy2687w1084 | COM | Y2687W108 | $251 | 10,996 | 0.0% |
| Enbridge Energy Partners LP COM | COM | 29250R106 | $251 | 7,562 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $252 | 1,448 | 0.0% |
| BlackRock Muniholdings Quality Investment FD COM | COM | 09254P108 | $253 | 18,296 | 0.0% |
| Proshares TR S&P 500 Divid Aristocrats ETF(NOBL) | COM | 74348A467 | $253 | 5,159 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $253 | 9,608 | 0.0% |