| Ticc Cap Corp SR FXD RT NT Conv 7.500% 11/01/17 B/E DTD 09/26/12 | COM | 87244TAB5 | $242 | 242,000 | 0.0% |
| Ryland Group Inc GTD Convertible FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 | COM | 783764AS2 | $243 | 263,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $244 | 1,648 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $246 | 6,500 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $246 | 9,409 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $247 | 29,599 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $249 | 16,724 | 0.0% |
| M/I Homes Inc SR SUB NT Conv 3.000% 03/01/18 B/E DTD 03/11/13 CLB | COM | 55292PAB1 | $249 | 256,000 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $250 | 3,068 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | COM | 46132P108 | $251 | 14,163 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $251 | 5,562 | 0.0% |
| Nuveen Premium Income Muni FD Inc | COM | 67062T100 | $253 | 16,418 | 0.0% |
| Wells Fargo & Co Medium Term NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB | COM | 94986RQH7 | $253 | 270,000 | 0.0% |
| Public SVC Enterprise Group Inc COM(PEG) | COM | 744573106 | $253 | 5,442 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $253 | 935 | 0.0% |
| Nuveen Calif MUN Advantage FD COM(NAC) | COM | 67066Y105 | $253 | 15,000 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $255 | 635 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | COM | 92206C870 | $256 | 2,870 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | COM | 46429B655 | $256 | 5,075 | 0.0% |
| New MTN FIN Corp COM(NMFC) | COM | 647551100 | $257 | 19,966 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $258 | 2,619 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $258 | 2,084 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $261 | 18,226 | 0.0% |
| Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV) | COM | 921937819 | $263 | 2,994 | 0.0% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | COM | 00162Q858 | $263 | 6,612 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $265 | 1,877 | 0.0% |
| Tesoro Logistics LP COM Unit LTD Partnership INT | COM | 88160T107 | $266 | 5,393 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $267 | 14,378 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $267 | 3,221 | 0.0% |
| Ishares TR Morningstar Mid Cap Growth ETF(IMCG) | COM | 464288307 | $268 | 1,719 | 0.0% |
| Invesco TR Invt Grad Muns COM(VGM) | COM | 46131M106 | $268 | 18,068 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $268 | 6,430 | 0.0% |
| SSgA Active ETF TR Spdr Dobleline Total Return Tactical ETF(TOTL) | COM | 78467V848 | $270 | 5,410 | 0.0% |
| Spdr SER TR Spdr Barclays Short Term Corp BD ETF(SPSB) | COM | 78464A474 | $270 | 8,778 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $270 | 3,177 | 0.0% |
| BlackRock MUN 2030 Target Term Trust(BTT) | COM | 09257P105 | $272 | 11,271 | 0.0% |
| Forestar Group Inc SR NT 3.750% 03/01/20 B/E DTD 02/26/13 | COM | 346232AB7 | $274 | 301,000 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | COM | 92204A504 | $274 | 2,102 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $274 | 6,995 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $275 | 16,273 | 0.0% |
| BlackRock Floating Rate Income TR COM(BGT) | COM | 091941104 | $275 | 21,204 | 0.0% |
| Renewable Energy Group Inc SR NT Conv 2.750% 06/15/19 B/E DTD 06/03/14 | COM | 75972AAA1 | $276 | 307,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $279 | 2,684 | 0.0% |
| Powershares Exchange-Traded FD TR II Global Gold & Precious Metals | COM | 73936Q876 | $280 | 11,836 | 0.0% |
| Dreyfus MUN BD Infrastructure FD Inc SHS | COM | 26203D101 | $281 | 19,751 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $282 | 2,470 | 0.0% |
| Tekla Healthcare Opportunities FD SHS BEN INT(THQ) | COM | 879105104 | $282 | 17,000 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $282 | 3,386 | 0.0% |
| Shire PLC Spons ADR Isin#us82481r1068 | COM | 82481R106 | $283 | 1,541 | 0.0% |
| BlackRock Muniholdings Quality Investment FD COM | COM | 09254P108 | $283 | 17,602 | 0.0% |