| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $327 | 6,143 | 0.0% |
| Ishares TR Global Telecom ETF(IXP) | COM | 464287275 | $328 | 5,681 | 0.0% |
| Allergan PLC 5.5% PFD Conv SER A Isin#ie00by9d6t89 | COM | G0177J116 | $329 | 320 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $330 | 2,605 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $331 | 13,460 | 0.0% |
| Broadsoft Inc Fixed RT SR NT Exchanged From Original Cusip 11133Baa0 1.500% 07/01/18 B/E DTD 06/20/11 | COM | 11133BAB8 | $332 | 305,000 | 0.0% |
| Stonemor Partners L P COM Units | COM | 86183Q100 | $333 | 12,472 | 0.0% |
| MFS Multimarket Income Trust Shares of Beneficial INT(MMT) | COM | 552737108 | $334 | 60,667 | 0.0% |
| Seacor Hldgs Inc SR NT Conv 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT | COM | 81170YAB5 | $334 | 422,000 | 0.0% |
| Forestar Group Inc SR NT 3.750% 03/01/20 B/E DTD 02/26/13 | COM | 346232AB7 | $339 | 423,000 | 0.0% |
| Ishares TR 2016 Amt-Free MUN Term ETF | COM | 464289313 | $343 | 12,940 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $347 | 5,979 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $349 | 5,171 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $349 | 2,549 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $349 | 3,763 | 0.0% |
| New MTN FIN Corp COM(NMFC) | COM | 647551100 | $351 | 27,106 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $353 | 1,851 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $353 | 15,068 | 0.0% |
| First TR Small Cap Core Alphadex FD COM SHS(FYX) | COM | 33734Y109 | $354 | 8,015 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $354 | 10,446 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $356 | 4,299 | 0.0% |
| Symantec Corp | COM | 871503108 | $356 | 16,986 | 0.0% |
| Silver Wheaton Corp COM Isin#ca8283361076 | COM | 828336107 | $358 | 28,842 | 0.0% |
| Powershares Exchange-Traded FD TR Dividend Achievers Portfolio | COM | 73935X732 | $359 | 17,470 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $362 | 6,809 | 0.0% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | COM | 464288513 | $364 | 4,519 | 0.0% |
| Resource Cap Corp Fixed RT 6.000% 12/01/18 B/E DTD 10/21/13 | COM | 76120WAA2 | $364 | 392,000 | 0.0% |
| Ishares Inc Msci Japan ETF | COM | 464286848 | $365 | 30,135 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $365 | 8,749 | 0.0% |
| Ishares TR Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $366 | 8,762 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $366 | 1,528 | 0.0% |
| Spdr SER TR Barclays Conv Secs ETF(CWB) | COM | 78464A359 | $368 | 8,515 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM | 38376A103 | $371 | 23,380 | 0.0% |
| New York MTG TR Inc COM PAR(NYMTEUR) | COM | 649604501 | $373 | 70,052 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $374 | 3,891 | 0.0% |
| Calumet Specialty Prods Partners L P Common Units Repstg LTD Partner | COM | 131476103 | $374 | 18,797 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $375 | 13,270 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $378 | 2,155 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $379 | 14,610 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | COM | 33733E302 | $381 | 5,115 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | COM | 81369Y407 | $382 | 4,899 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $384 | 5,700 | 0.0% |
| Ishares TR Ishares 2018 Amt-Free MUN Term ETF | COM | 46429B580 | $385 | 15,125 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $385 | 29,262 | 0.0% |
| Amerisource Bergen Corp COM(COR) | COM | 03073E105 | $385 | 3,720 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $388 | 23,801 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $395 | 12,121 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $395 | 5,878 | 0.0% |
| ANI Pharmaceuticals Inc Conv SR NT 3.000% 12/01/19 B/E DTD 12/10/14 | COM | 00182CAA1 | $396 | 407,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $399 | 3,399 | 0.0% |