| Ishares TR Morningstar Small-Cap Growth ETF(ISCG) | COM | 464288604 | $387 | 3,009 | 0.0% |
| National Health Invs Inc SR NT Conv 3.250% 04/01/21 B/E DTD 03/25/14 | COM | 63633DAE4 | $387 | 378,000 | 0.0% |
| UBS Group AG SHS Isin#ch0244767585(UBS) | COM | H42097107 | $387 | 24,201 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM | 38376A103 | $390 | 21,864 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $390 | 16,378 | 0.0% |
| Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN) | COM | 056752108 | $390 | 2,045 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $391 | 32,693 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $391 | 5,476 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $391 | 12,255 | 0.0% |
| Atlas AIR Inc SR NT Conv 2.250% 06/01/22 B/E DTD 06/03/15 | COM | 049164BH8 | $392 | 461,000 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $394 | 2,876 | 0.0% |
| Powershares Global Exch TRD FD TR Insd Natl Muni BD Port | COM | 73936T474 | $394 | 15,314 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $396 | 2,861 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $400 | 5,530 | 0.0% |
| Allergan PLC COM SHS Isin#ie00by9d5467 | COM | G0177J108 | $401 | 1,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $401 | 3,745 | 0.0% |
| Sandisk Corp SR NT Conv 0.500% 10/15/20 B/E DTD 10/29/13 | COM | 80004CAF8 | $401 | 387,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $401 | 7,029 | 0.0% |
| Under Armour Inc CL A COM(UAA) | COM | 904311107 | $402 | 4,740 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $408 | 9,794 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $409 | 3,251 | 0.0% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $410 | 5,867 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $411 | 17,997 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $411 | 25,857 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $413 | 10,102 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | $416 | 5,301 | 0.0% |
| Ishares TR Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $419 | 5,743 | 0.0% |
| Echo Global Logistics Inc SR NT Conv 2.500% 05/01/20 B/E DTD 05/05/15 | COM | 27875TAA9 | $420 | 418,000 | 0.0% |
| Public SVC Enterprise Group Inc COM(PEG) | COM | 744573106 | $424 | 8,997 | 0.0% |
| BlackRock Multi-Sector Income TR COM(BIT) | COM | 09258A107 | $428 | 27,100 | 0.0% |
| First TR Small Cap Core Alphadex FD COM SHS(FYX) | COM | 33734Y109 | $430 | 9,550 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $430 | 49,779 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $431 | 4,986 | 0.0% |
| Ishares TR U S Healthcare ETF(IYH) | COM | 464287762 | $433 | 3,085 | 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 | $433 | 8,233 | 0.0% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $440 | 28,974 | 0.0% |
| Columbia Pipeline Partners LP COM Unit Repstg LTD Partner Ints | COM | 198281107 | $442 | 30,284 | 0.0% |
| Powershares DWA Energy Momentum Portfolio | COM | 73935X385 | $444 | 13,747 | 0.0% |
| Western Asset Managed High Income FD Inc | COM | 95766L107 | $445 | 100,657 | 0.0% |
| Pennymac Corp GTD Exchangeable FXD RT 5.375% 05/01/20 B/E DTD 04/30/13 | COM | 70932AAB9 | $447 | 499,000 | 0.0% |
| Northern Tier Energy LP COM Units Repstg LTD Partner INT | COM | 665826103 | $451 | 19,147 | 0.0% |
| Ishares TR Ibonds SEP 2017 Term MUN BD ETF FD | COM | 464289271 | $454 | 16,590 | 0.0% |
| UBS AG London BRH Callable Exch SEC LKD COM STK Google Isin#us90270kaw99 0.000% 02/15/21 B/E DTD 02/19/14 CLB | COM | 90270KAW9 | $455 | 427,000 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $455 | 8,820 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $457 | 8,248 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $459 | 31,269 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $460 | 5,043 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $465 | 21,208 | 0.0% |
| TTM Technologies Inc SR NT Conv 1.750% 12/15/20 B/E DTD 12/20/13 | COM | 87305RAD1 | $465 | 523,000 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | COM | 92857W308 | $471 | 14,749 | 0.0% |