| Ares Cap Corp Conv SR NT 4.750% 01/15/18 B/E DTD 10/10/12 | COM | 04010LAJ2 | $240 | 242,000 | 0.0% |
| Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin#bmg162521014(BIP) | COM | G16252101 | $240 | 6,351 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $241 | 33,899 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $244 | 4,063 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $244 | 11,809 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $245 | 4,116 | 0.0% |
| Pimco Income Opportunity FD COM | COM | 72202B100 | $247 | 11,668 | 0.0% |
| Western Asset Emerging Mkts Debt FD Inc COM(XEMDX) | COM | 95766A101 | $248 | 18,117 | 0.0% |
| Sensata Technologies Hldg BV Almelo SHS Isin#nl0009324904(ST) | COM | N7902X106 | $248 | 5,405 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN INT(BTT) | COM | 09257P105 | $248 | 11,513 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $248 | 1,921 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $248 | 4,745 | 0.0% |
| Ishares TR U S Basic Materials ETF(IYM) | COM | 464287838 | $249 | 3,537 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $250 | 5,841 | 0.0% |
| Verint SYS Inc SR NT Conv 1.500% 06/01/21 B/E DTD 06/18/14 | COM | 92343XAA8 | $250 | 267,000 | 0.0% |
| Proshares TR S&P 500 Divid Aristocrats ETF(NOBL) | COM | 74348A467 | $251 | 5,107 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $251 | 6,684 | 0.0% |
| BlackRock Muniholdings Quality Investment FD COM | COM | 09254P108 | $254 | 17,500 | 0.0% |
| Nustar GP Hldgs LLC Unit Repstg LTD Liability Co Ints | COM | 67059L102 | $256 | 12,146 | 0.0% |
| Schwab Strategic TR US Large Cap Growth ETF(SCHG) | COM | 808524300 | $257 | 4,865 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | COM | 722014107 | $258 | 31,620 | 0.0% |
| Manulife Finl Corp COM Isin#ca56501r1064(MFC) | COM | 56501R106 | $258 | 17,239 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $258 | 5,827 | 0.0% |
| Spdr SER TR DOW Jones REIT ETF(RWR) | COM | 78464A607 | $260 | 2,846 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $260 | 2,164 | 0.0% |
| Texas Pacific Land Trust SUB Shares Certificates of Prop Interest | COM | 882610108 | $261 | 2,000 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Biotechnology & | COM | 73935X856 | $261 | 5,178 | 0.0% |
| Ryland Group Inc GTD Convertible FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 | COM | 783764AS2 | $262 | 294,000 | 0.0% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | COM | 464288448 | $262 | 9,130 | 0.0% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $262 | 37,635 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $263 | 16,364 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $263 | 4,537 | 0.0% |
| Lyondellbasell Industries N V ORD SHS CL A(LYB) | COM | N53745100 | $265 | 3,054 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $265 | 4,482 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | COM | 92204A504 | $266 | 2,002 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $267 | 6,773 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $267 | 1,055 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $268 | 13,650 | 0.0% |
| Spdr SER TR S&P INS ETF(KIE) | COM | 78464A789 | $268 | 3,863 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $269 | 6,299 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $271 | 3,039 | 0.0% |
| First TR Value Line Divid Index FD SHS Isin#us33734h1068(FVD) | COM | 33734H106 | $272 | 11,428 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $272 | 18,458 | 0.0% |
| Mylan N V SHS Euro Isin#nl0011031208 | COM | N59465109 | $273 | 5,072 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $273 | 3,505 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | COM | 92204A876 | $277 | 2,954 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Media Portfolio | COM | 73935X823 | $277 | 11,019 | 0.0% |
| Potash Corp of Saskatchewan Inc COM Isin#ca73755l1076 | COM | 73755L107 | $278 | 16,289 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | COM | 46132P108 | $278 | 17,127 | 0.0% |
| Alliancebernstein Hldgs L P Unit LTD Partnership INT(AB) | COM | 01881G106 | $279 | 11,712 | 0.0% |