| Allergan PLC 5.5% PFD Conv SER A Isin#ie00by9d6t89 | COM | G0177J116 | $275 | 293 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $277 | 10,563 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $277 | 5,050 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | COM | 72201R833 | $279 | 2,777 | 0.0% |
| Ryland Group Inc GTD Convertible FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 | COM | 783764AS2 | $280 | 306,000 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $280 | 5,810 | 0.0% |
| Texas Pacific Land Trust SUB Shares Certificates of Prop Interest | COM | 882610108 | $280 | 2,000 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $281 | 17,644 | 0.0% |
| Prospect Cap Corp SR NT Conv 5.500% 08/15/16 B/E DTD 02/18/11 | COM | 74348TAD4 | $282 | 279,000 | 0.0% |
| Pacific Ethanol Inc COM PAR | COM | 69423U305 | $282 | 43,477 | 0.0% |
| Powershares Exchange-Traded FD TR Ftse Rafi US 1000 Port | COM | 73935X583 | $283 | 3,424 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $283 | 5,364 | 0.0% |
| Ishares Inc Msci Japan ETF | COM | 464286848 | $283 | 24,762 | 0.0% |
| Powershares DWA Healthcare Momentum Portfolio | COM | 73935X351 | $284 | 5,247 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Leisure & Entmt Portfolio | COM | 73935X757 | $284 | 7,978 | 0.0% |
| Powershares Exchange-Traded FD TR High Yield Equity Divid Achievers | COM | 73935X302 | $285 | 22,541 | 0.0% |
| Proshares TR S&P 500 Divid Aristocrats ETF(NOBL) | COM | 74348A467 | $286 | 6,162 | 0.0% |
| Ishares TR Core U S CR BD ETF(USIG) | COM | 464288620 | $286 | 2,646 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | COM | 92204A876 | $286 | 3,078 | 0.0% |
| Aircastle LTD SHS Isin#bmg0219k1045(AYR) | COM | G0129K104 | $286 | 13,912 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $287 | 6,691 | 0.0% |
| Spdr SER TR S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $288 | 1,654 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $289 | 6,900 | 0.0% |
| Advisorshares TR Trimtabs Float Shrink ETF(SURE) | COM | 00768Y818 | $289 | 5,500 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index Exchange-Traded FD(HYS) | COM | 72201R783 | $293 | 3,103 | 0.0% |
| Symantec Corp | COM | 871503108 | $293 | 15,075 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $294 | 2,570 | 0.0% |
| Powershares Exchange-Traded FD TR Dividend Achievers Portfolio | COM | 73935X732 | $296 | 15,253 | 0.0% |
| Spdr SER TR Spdr Barclays Short Term Corp BD ETF(SPSB) | COM | 78464A474 | $299 | 9,804 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $300 | 7,186 | 0.0% |
| ANI Pharmaceuticals Inc Conv SR NT 3.000% 12/01/19 B/E DTD 12/10/14 | COM | 00182CAA1 | $300 | 326,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $301 | 4,204 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $301 | 7,979 | 0.0% |
| Hornbeck Offshore Svcs Inc New SR NT Conv 1.500% 09/01/19 B/E DTD 08/13/12 | COM | 440543AN6 | $302 | 408,000 | 0.0% |
| Potash Corp of Saskatchewan Inc COM Isin#ca73755l1076 | COM | 73755L107 | $302 | 14,701 | 0.0% |
| BlackRock LTD Duration Income TR COM SHS(BLW) | COM | 09249W101 | $303 | 21,001 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $303 | 2,750 | 0.0% |
| Tier REIT Inc COM New | COM | 88650V208 | $304 | 20,769 | 0.0% |
| Ishares TR Core Aggressive Allocation ETF(AOA) | COM | 464289859 | $305 | 6,993 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $305 | 19,464 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $306 | 3,338 | 0.0% |
| First TR Small Cap Core Alphadex FD COM SHS(FYX) | COM | 33734Y109 | $311 | 7,115 | 0.0% |
| Portfolio Recovery Assocs Inc SR NT Conv 3.000% 08/01/20 B/E DTD 08/13/13 | COM | 73640QAB1 | $312 | 299,000 | 0.0% |
| Nuveen Preferred and Income Term Fund COM(XJPIX) | COM | 67075A106 | $312 | 14,262 | 0.0% |
| Alliancebernstein Hldgs L P Unit LTD Partnership INT(AB) | COM | 01881G106 | $312 | 11,749 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $313 | 1,255 | 0.0% |
| FLY Leasing LTD Sponsored ADR Isin#us34407d1090 | COM | 34407D109 | $314 | 23,817 | 0.0% |
| Integra Lifesciences Hldgs Corp SR NT Conv 1.625% 12/15/16 B/E DTD 06/15/11 | COM | 457985AK5 | $315 | 266,000 | 0.0% |
| Ishares TR Global Telecom ETF(IXP) | COM | 464287275 | $316 | 5,571 | 0.0% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | COM | 80105N105 | $316 | 6,673 | 0.0% |