| Williams Partners LP New COM Unit LTD Partnership INT | COM | 96949L105 | $401 | 14,443 | 0.0% |
| First TR Exchange Traded FD VI Multi Asset Diversified Income Index FD(MDIV) | COM | 33738R100 | $402 | 21,946 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $403 | 9,559 | 0.0% |
| Wells Fargo & Co Medium Term Notes Conv 0.000% 06/05/20 B/E DTD 06/06/13 CLB | COM | 94986RQF1 | $407 | 340,000 | 0.0% |
| Tekla Healthcare Opportunities FD SHS BEN INT(THQ) | COM | 879105104 | $408 | 23,500 | 0.0% |
| Atlas AIR Inc SR NT Conv 2.250% 06/01/22 B/E DTD 06/03/15 | COM | 049164BH8 | $410 | 496,000 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $410 | 5,904 | 0.0% |
| BlackRock Multi-Sector Income TR COM(BIT) | COM | 09258A107 | $412 | 26,100 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $413 | 9,736 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $415 | 2,839 | 0.0% |
| BlackRock Cap Invt Corp SR NT Conv 5.500% 02/15/18 B/E DTD 02/19/13 | COM | 092533AB4 | $416 | 406,000 | 0.0% |
| J2 Global Inc SR NT Conv 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUT | COM | 48123VAC6 | $416 | 318,000 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $419 | 17,772 | 0.0% |
| Prudential Global Short Duration High Yield FD Inc COM | COM | 74433A109 | $420 | 29,702 | 0.0% |
| Ishares TR Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $420 | 5,743 | 0.0% |
| Echo Global Logistics Inc SR NT Conv 2.500% 05/01/20 B/E DTD 05/05/15 | COM | 27875TAA9 | $423 | 484,000 | 0.0% |
| Meritage Homes Corp GTD SR NT Conv 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT | COM | 59001AAR3 | $424 | 433,000 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $425 | 2,294 | 0.0% |
| Pimco ETF TR Total Return Active ETF(BOND) | COM | 72201R775 | $427 | 4,098 | 0.0% |
| Goldman Sachs Group Inc Exchangeable NTS LK to Apple Inc 0.000% 01/24/20 B/E DTD 01/25/13 CLB | COM | 38141GMG6 | $428 | 361,000 | 0.0% |
| National Health Invs Inc SR NT Conv 3.250% 04/01/21 B/E DTD 03/25/14 | COM | 63633DAE4 | $431 | 439,000 | 0.0% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $432 | 28,974 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | COM | 922908637 | $432 | 4,629 | 0.0% |
| Spdr SER TR S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $433 | 8,477 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $436 | 3,644 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $438 | 9,784 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $439 | 12,068 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COM | 64828T201 | $442 | 36,435 | 0.0% |
| Time Warner Inc New COM New | COM | 887317303 | $443 | 6,861 | 0.0% |
| UBS Group AG SHS Isin#ch0244767585(UBS) | COM | H42097107 | $445 | 23,000 | 0.0% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $445 | 13,829 | 0.0% |
| Ishares TR 2017 Amt-Free MUN Term ETF | COM | 464289271 | $445 | 16,290 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $446 | 4,402 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE) | COM | 922908512 | $446 | 5,193 | 0.0% |
| Allergan PLC COM SHS Isin#ie00by9d5467 | COM | G0177J108 | $449 | 1,439 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $450 | 46,936 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $451 | 8,009 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $453 | 11,994 | 0.0% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL) | COM | 143658300 | $457 | 8,412 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $459 | 10,663 | 0.0% |
| Genesis Energy L P Unit LTD Partnership INT(GEL) | COM | 371927104 | $460 | 12,559 | 0.0% |
| Ishares TR Morningstar Small-Cap Value ETF(ISCV) | COM | 464288703 | $460 | 4,015 | 0.0% |
| Factorshares TR Purefunds ISE Cyber SEC ETF | COM | 30304R407 | $461 | 17,820 | 0.0% |
| Ishares TR Morningstar Small-Cap Growth ETF(ISCG) | COM | 464288604 | $463 | 3,445 | 0.0% |
| EQT Midstream Partners L P Unit LTD Partnership INT | COM | 26885B100 | $466 | 6,186 | 0.0% |
| NXP Semiconductors NV COM Isin#nl0009538784(NXPI) | COM | N6596X109 | $466 | 5,536 | 0.0% |
| Spectra Energy Partners LP COM | COM | 84756N109 | $469 | 9,850 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $470 | 9,211 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $471 | 10,776 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $472 | 2,176 | 0.0% |