| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $275 | 1,982 | 0.0% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | COM | 80105N105 | $277 | 6,902 | 0.0% |
| Powershares Exchange-Traded FD TR S&P 500 Quality Portfolio ETF | COM | 73935X682 | $280 | 11,415 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $280 | 3,040 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $280 | 10,238 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | COM | 46429B655 | $281 | 5,592 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $282 | 3,250 | 0.0% |
| Western Asset Emerging Mkts Debt FD Inc COM(XEMDX) | COM | 95766A101 | $282 | 19,431 | 0.0% |
| Schlumberger LTD COM Isin#an8068571086(SLB) | COM | 806857108 | $284 | 3,872 | 0.0% |
| Ishares TR Core Aggressive Allocation ETF(AOA) | COM | 464289859 | $285 | 6,296 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $288 | 2,878 | 0.0% |
| Dreyfus MUN BD Infrastructure FD Inc SHS | COM | 26203D101 | $290 | 22,076 | 0.0% |
| Forestar Group Inc SR NT 3.750% 03/01/20 B/E DTD 02/26/13 | COM | 346232AB7 | $290 | 337,000 | 0.0% |
| Spdr SER TR S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $290 | 1,679 | 0.0% |
| Potash Corp of Saskatchewan Inc COM Isin#ca73755l1076 | COM | 73755L107 | $290 | 17,095 | 0.0% |
| Texas Pacific Land Trust SUB Shares Certificates of Prop Interest | COM | 882610108 | $291 | 2,000 | 0.0% |
| Ishares TR Core U S CR BD ETF(USIG) | COM | 464288620 | $292 | 2,653 | 0.0% |
| Spdr SER TR S&P INS ETF(KIE) | COM | 78464A789 | $293 | 4,241 | 0.0% |
| Proshares TR S&P 500 Divid Aristocrats ETF(NOBL) | COM | 74348A467 | $293 | 5,612 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Leisure & Entmt Portfolio | COM | 73935X757 | $294 | 7,978 | 0.0% |
| Factorshares TR Purefunds ISE Cyber SEC ETF | COM | 30304R407 | $294 | 12,301 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index Exchange-Traded FD(HYS) | COM | 72201R783 | $295 | 3,177 | 0.0% |
| Powershares Exchange-Traded FD TR Aerospace & Defense Port | COM | 73935X690 | $296 | 8,382 | 0.0% |
| Molson Coors Brewing Co CL B NON VTG STK Isin#us60871r2094(TAP) | COM | 60871R209 | $296 | 3,078 | 0.0% |
| BlackRock LTD Duration Income TR COM SHS(BLW) | COM | 09249W101 | $296 | 20,076 | 0.0% |
| Pimco Corporate & Income Opportunity FD COM(PTY) | COM | 72201B101 | $299 | 21,980 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $299 | 635 | 0.0% |
| Resource Cap Corp Fixed RT 6.000% 12/01/18 B/E DTD 10/21/13 | COM | 76120WAA2 | $300 | 328,000 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $300 | 11,667 | 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 | $300 | 266,000 | 0.0% |
| Seacor Hldgs Inc SR NT Conv 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT | COM | 81170YAB5 | $301 | 392,000 | 0.0% |
| Schwab Strategic TR US Large Cap Growth ETF(SCHG) | COM | 808524300 | $301 | 5,754 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $301 | 2,296 | 0.0% |
| Stonemor Partners L P COM Units | COM | 86183Q100 | $301 | 12,402 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $304 | 1,467 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $306 | 3,075 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $307 | 10,926 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $308 | 3,011 | 0.0% |
| Aircastle LTD SHS Isin#bmg0219k1045(AYR) | COM | G0129K104 | $308 | 13,889 | 0.0% |
| Advisorshares TR Trimtabs Float Shrink ETF(SURE) | COM | 00768Y818 | $309 | 5,500 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $310 | 7,978 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $311 | 6,575 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $312 | 10,227 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $313 | 6,726 | 0.0% |
| First TR Ipox Index FD SHS(FPX) | COM | 336920103 | $314 | 6,281 | 0.0% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $317 | 43,668 | 0.0% |
| First TR Morningstar Divid Leaders Index FD SHS(FDL) | COM | 336917109 | $318 | 12,410 | 0.0% |
| Evolving SYS Inc COM New(EVOL) | COM | 30049R209 | $320 | 55,750 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $321 | 8,393 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COM | 64828T201 | $322 | 27,757 | 0.0% |