| Ishares TR Morningstar Small-Cap Value ETF(ISCV) | COM | 464288703 | $215 | 1,813 | 0.0% |
| Chicago Bridge & Iron Co N V Isin#us1672501095 | COM | 167250109 | $216 | 5,927 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $218 | 7,078 | 0.0% |
| Ishares TR Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $218 | 4,984 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $218 | 6,569 | 0.0% |
| Barclays BK PLC Ipath Index LKD to Secs LKD to Gsci Commodity Crude Oil Return Index | COM | 06738C786 | $219 | 42,810 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $219 | 8,140 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $219 | 2,822 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $221 | 7,116 | 0.0% |
| Verint SYS Inc SR NT Conv 1.500% 06/01/21 B/E DTD 06/18/14 | COM | 92343XAA8 | $221 | 251,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $221 | 37,503 | 0.0% |
| USG Corp (New) Common Stock | COM | 903293405 | $222 | 8,988 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $223 | 5,504 | 0.0% |
| Proshares TR Proshares Short S&p500 | COM | 74347R503 | $223 | 10,989 | 0.0% |
| BlackRock Floating Rate Income TR COM(BGT) | COM | 091941104 | $224 | 17,526 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $224 | 2,918 | 0.0% |
| Canadian Imperial BK of Commerce(CM) | COM | 136069101 | $224 | 3,007 | 0.0% |
| Royal BK of Scotland Group PLC Sponsored ADR SER F Repstg PFD F CPN 7.65% Perpetual Maty Perpetual Call | COM | 780097804 | $225 | 8,795 | 0.0% |
| Nuveen Calif MUN Advantage FD COM(NAC) | COM | 67066Y105 | $225 | 14,000 | 0.0% |
| Ares Cap Corp Conv SR NT 4.750% 01/15/18 B/E DTD 10/10/12 | COM | 04010LAJ2 | $225 | 223,000 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $226 | 14,085 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $226 | 4,419 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | COM | 042315507 | $228 | 10,632 | 0.0% |
| BlackRock Municipal Income Quality TR Inc | COM | 092479104 | $229 | 15,264 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $229 | 1,465 | 0.0% |
| Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV) | COM | 921937819 | $230 | 2,674 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $230 | 24,059 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $231 | 13,368 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $231 | 1,427 | 0.0% |
| Pacific Ethanol Inc COM PAR | COM | 69423U305 | $231 | 49,377 | 0.0% |
| Helen of Troy LTD ORD New Isin#bmg4388n1065(HELE) | COM | G4388N106 | $232 | 2,241 | 0.0% |
| Rockwell Automation Inc COM Formerly Rockwell Intl Corp(ROK) | COM | 773903109 | $232 | 2,044 | 0.0% |
| Manulife Finl Corp COM Isin#ca56501r1064(MFC) | COM | 56501R106 | $232 | 16,461 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $233 | 3,052 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $233 | 16,724 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $234 | 2,845 | 0.0% |
| Ryland Group Inc GTD Convertible FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 | COM | 783764AS2 | $234 | 266,000 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | COM | 92204A504 | $234 | 1,898 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | COM | 92206C870 | $237 | 2,732 | 0.0% |
| Travelers COS Inc COM(TRV) | COM | 89417E109 | $238 | 2,048 | 0.0% |
| Nuveen Premium Income Muni FD Inc | COM | 67062T100 | $238 | 16,385 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $238 | 4,360 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $238 | 13,243 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $239 | 7,733 | 0.0% |
| Allergan PLC 5.5% PFD Conv SER A Isin#ie00by9d6t89 | COM | G0177J116 | $239 | 261 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | COM | 46132P108 | $240 | 14,060 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $240 | 29,599 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $240 | 13,134 | 0.0% |
| Ticc Cap Corp SR FXD RT NT Conv 7.500% 11/01/17 B/E DTD 09/26/12 | COM | 87244TAB5 | $241 | 248,000 | 0.0% |
| NXP Semiconductors NV COM Isin#nl0009538784(NXPI) | COM | N6596X109 | $242 | 2,996 | 0.0% |