| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | COM | 92206C870 | $240 | 2,816 | 0.0% |
| Transocean LTD REG SHS Isin#ch0048265513(RIG) | COM | H8817H100 | $241 | 18,698 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $242 | 2,099 | 0.0% |
| Ishares TR S&P 500 Value ETF(IVE) | COM | 464287408 | $242 | 2,885 | 0.0% |
| Schwab Strategic TR US Large Cap Growth ETF(SCHG) | COM | 808524300 | $242 | 4,855 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $243 | 1,697 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $243 | 5,138 | 0.0% |
| Ishares TR Morningstar Small-Cap Growth ETF(ISCG) | COM | 464288604 | $244 | 1,899 | 0.0% |
| Spdr SER TR DOW Jones REIT ETF(RWR) | COM | 78464A607 | $245 | 2,846 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $245 | 9,197 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $246 | 2,164 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | COM | 722014107 | $246 | 33,130 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $246 | 51,916 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $246 | 3,706 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Media Portfolio | COM | 73935X823 | $247 | 10,319 | 0.0% |
| Pimco Income Opportunity FD COM | COM | 72202B100 | $247 | 10,818 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $247 | 13,900 | 0.0% |
| BlackRock Floating Rate Income TR COM(BGT) | COM | 091941104 | $248 | 19,954 | 0.0% |
| First TR Exchange-Traded FD II Consumer Discretionary Alphadex (FD Annual)(FXD) | COM | 33734X101 | $249 | 7,279 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $249 | 81 | 0.0% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $250 | 35,124 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $250 | 9,797 | 0.0% |
| Wisdomtree TR Largecap Divid FD(DLN) | COM | 97717W307 | $251 | 3,736 | 0.0% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $251 | 2,539 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $253 | 1,456 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $253 | 5,670 | 0.0% |
| NXP Semiconductors NV COM Isin#nl0009538784(NXPI) | COM | N6596X109 | $254 | 2,922 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $255 | 2,339 | 0.0% |
| Ishares TR Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $255 | 3,743 | 0.0% |
| Hancock John Invt TR TAX Advantaged Global Shareholder Yield FD | COM | 41013P749 | $259 | 27,990 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $261 | 11,543 | 0.0% |
| Seacor Hldgs Inc SR NT Conv 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT | COM | 81170YAB5 | $262 | 330,000 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $262 | 18,610 | 0.0% |
| M/I Homes Inc SR SUB NT Conv 3.000% 03/01/18 B/E DTD 03/11/13 CLB | COM | 55292PAB1 | $263 | 271,000 | 0.0% |
| BlackRock Muniholdings Quality Investment FD COM | COM | 09254P108 | $263 | 18,639 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $264 | 3,310 | 0.0% |
| Powershares Exchange-Traded FD TR Aerospace & Defense Port | COM | 73935X690 | $264 | 8,055 | 0.0% |
| Manulife Finl Corp COM Isin#ca56501r1064(MFC) | COM | 56501R106 | $266 | 17,239 | 0.0% |
| Ares Cap Corp Conv SR NT 4.750% 01/15/18 B/E DTD 10/10/12 | COM | 04010LAJ2 | $267 | 262,000 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $270 | 37,325 | 0.0% |
| Vanguard World FDS Vanguard Consumer Discretionary ETF(VCR) | COM | 92204A108 | $270 | 2,294 | 0.0% |
| Enable Midstream Partners LP COM Unit Repstg LTD Partner INT | COM | 292480100 | $270 | 21,495 | 0.0% |
| Verint SYS Inc SR NT Conv 1.500% 06/01/21 B/E DTD 06/18/14 | COM | 92343XAA8 | $272 | 286,000 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $272 | 27,783 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $272 | 4,540 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $273 | 28,316 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Biotechnology & | COM | 73935X856 | $273 | 5,984 | 0.0% |
| Teekay Offshore Partners L P. Partnership Units Isin#mhy8565j1010(TK) | COM | Y8565J101 | $273 | 19,087 | 0.0% |
| First TR Exchange-Traded FD II Health Care Alphadex FD Annual(FXH) | COM | 33734X143 | $274 | 4,716 | 0.0% |
| Allergan PLC 5.5% PFD Conv SER A Isin#ie00by9d6t89 | COM | G0177J116 | $275 | 293 | 0.0% |