| New Residential Invt Corp COM New(RITM) | COM | 64828T201 | $322 | 27,757 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $323 | 4,774 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $323 | 5,143 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $326 | 31,610 | 0.0% |
| Symantec Corp | COM | 871503108 | $328 | 17,882 | 0.0% |
| Wells Fargo & Co Medium Term Notes Conv 0.000% 06/05/20 B/E DTD 06/06/13 CLB | COM | 94986RQF1 | $329 | 288,000 | 0.0% |
| Spdr SER TR S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $329 | 8,197 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $329 | 5,035 | 0.0% |
| BlackRock Cap Invt Corp SR NT Conv 5.500% 02/15/18 B/E DTD 02/19/13 | COM | 092533AB4 | $331 | 329,000 | 0.0% |
| First TR Exchange Traded FD VI Multi Asset Diversified Income Index FD(MDIV) | COM | 33738R100 | $332 | 17,907 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $333 | 42,454 | 0.0% |
| Tekla Healthcare Opportunities FD SHS BEN INT(THQ) | COM | 879105104 | $334 | 21,000 | 0.0% |
| ANI Pharmaceuticals Inc Conv SR NT 3.000% 12/01/19 B/E DTD 12/10/14 | COM | 00182CAA1 | $337 | 378,000 | 0.0% |
| Powershares Exchange-Traded FD TR High Yield Equity Divid Achievers | COM | 73935X302 | $337 | 23,636 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | COM | 921937827 | $337 | 4,189 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $340 | 4,969 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $341 | 55,330 | 0.0% |
| Williams Partners LP New COM Unit LTD Partnership INT | COM | 96949L105 | $341 | 16,746 | 0.0% |
| Ishares TR Ibonds SEP 2016 Term MUN BD ETF FD | COM | 464289313 | $342 | 12,940 | 0.0% |
| Amerigas Partners L P Unit LTD Partnership INT(APU) | COM | 030975106 | $343 | 7,900 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $343 | 8,377 | 0.0% |
| Just Energy Group Inc COM Isin#ca48213w1014 | COM | 48213W101 | $347 | 58,688 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $348 | 2,137 | 0.0% |
| Ishares TR Global Telecom ETF(IXP) | COM | 464287275 | $349 | 5,619 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $350 | 5,940 | 0.0% |
| Suncor Energy Inc New COM Isin#ca8672241079(SU) | COM | 867224107 | $351 | 12,667 | 0.0% |
| Meritage Homes Corp GTD SR NT Conv 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT | COM | 59001AAR3 | $352 | 357,000 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $353 | 4,175 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | COM | 81369Y407 | $354 | 4,477 | 0.0% |
| Royal BK Scotland GP PLC Spon ADR Repstg SER T PFD Cpn-7.25% Freq Qrtly Perp MTY Call@25 ANY W/30 D Notice Aftr 12/31/12 | COM | 780097713 | $354 | 13,977 | 0.0% |
| MFS Multimarket Income Trust Shares of Beneficial INT(MMT) | COM | 552737108 | $359 | 61,667 | 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 | $366 | 306,000 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $374 | 4,064 | 0.0% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | COM | 55336V100 | $374 | 12,618 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $374 | 8,363 | 0.0% |
| Enbridge Energy Mgmt L L C SHS Units Repstg LTD Liability INT | COM | 29250X103 | $375 | 20,956 | 0.0% |
| Northstar Rlty FIN Corp COM Par$ | COM | 66704R803 | $376 | 28,767 | 0.0% |
| Pimco ETF TR Total Return Active ETF(BOND) | COM | 72201R775 | $377 | 3,580 | 0.0% |
| Energy Transfer Equity LP COM Units Repstg LTD Partnership INT(ET) | COM | 29273V100 | $378 | 53,276 | 0.0% |
| Powershares Exchange-Traded FD TR Dividend Achievers Portfolio | COM | 73935X732 | $379 | 17,455 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $381 | 11,573 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $381 | 6,222 | 0.0% |
| Prudential Global Short Duration High Yield FD Inc COM | COM | 74433A109 | $382 | 25,702 | 0.0% |
| Ishares Inc Msci Japan ETF | COM | 464286848 | $384 | 33,693 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $384 | 2,984 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | COM | 92204A876 | $384 | 3,575 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $385 | 4,638 | 0.0% |
| Genesis Energy L P Unit LTD Partnership INT(GEL) | COM | 371927104 | $386 | 12,164 | 0.0% |
| UBS Group AG SHS Isin#ch0244767585(UBS) | COM | H42097107 | $387 | 24,201 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $387 | 6,450 | 0.0% |