| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $318 | 9,692 | 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 | $318 | 297,000 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $320 | 18,213 | 0.0% |
| Symantec Corp | COM | 871503108 | $320 | 15,615 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | COM | 722014107 | $322 | 33,141 | 0.0% |
| Alliancebernstein Hldgs L P Unit LTD Partnership INT(AB) | COM | 01881G106 | $322 | 13,835 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $323 | 2,469 | 0.0% |
| Spdr SER TR S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $323 | 1,811 | 0.0% |
| Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN) | COM | 056752108 | $325 | 1,972 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $326 | 29,271 | 0.0% |
| Powershares Exchange-Traded FD TR Aerospace & Defense Port | COM | 73935X690 | $328 | 8,776 | 0.0% |
| Wells Fargo & Co Medium Term Notes Conv 0.000% 06/05/20 B/E DTD 06/06/13 CLB | COM | 94986RQF1 | $328 | 282,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $328 | 6,575 | 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 | $329 | 13,071 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $329 | 10,926 | 0.0% |
| Prudential Short Duration High Yield FD Inc COM | COM | 74442F107 | $329 | 20,850 | 0.0% |
| Calamp Corp SR NT Conv 1.625% 05/15/20 B/E DTD 05/06/15 | COM | 128126AB5 | $329 | 355,000 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $330 | 4,480 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | COM | 81369Y407 | $330 | 4,236 | 0.0% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | COM | 55336V100 | $331 | 9,863 | 0.0% |
| Ishares Inc Msci Japan ETF | COM | 464286848 | $332 | 28,914 | 0.0% |
| Spdr SER TR S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $334 | 7,997 | 0.0% |
| Allergan PLC COM SHS Isin#ie00by9d5467 | COM | G0177J108 | $335 | 1,454 | 0.0% |
| Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin#bmg162521014(BIP) | COM | G16252101 | $335 | 7,437 | 0.0% |
| Nuveen Preferred and Income Term Fund COM(XJPIX) | COM | 67075A106 | $336 | 13,762 | 0.0% |
| Texas Pacific Land Trust SUB Shares Certificates of Prop Interest | COM | 882610108 | $337 | 2,000 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | COM | 921937827 | $342 | 4,223 | 0.0% |
| BlackRock Cap Invt Corp SR NT Conv 5.500% 02/15/18 B/E DTD 02/19/13 | COM | 092533AB4 | $342 | 337,000 | 0.0% |
| Ishares TR Ibonds SEP 2016 Term MUN BD ETF FD | COM | 464289313 | $342 | 12,940 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $342 | 4,314 | 0.0% |
| First TR Exchange Traded FD VI Multi Asset Diversified Income Index FD(MDIV) | COM | 33738R100 | $343 | 17,800 | 0.0% |
| Pimco Corporate & Income Opportunity FD COM(PTY) | COM | 72201B101 | $344 | 24,430 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $345 | 3,042 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | COM | 72201Y101 | $345 | 12,549 | 0.0% |
| Meritage Homes Corp GTD SR NT Conv 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT | COM | 59001AAR3 | $346 | 348,000 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $349 | 5,963 | 0.0% |
| New York MTG TR Inc COM PAR(NYMTEUR) | COM | 649604501 | $350 | 57,425 | 0.0% |
| Allergan PLC 5.5% PFD Conv SER A Isin#ie00by9d6t89 | COM | G0177J116 | $351 | 422 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $361 | 1,665 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite FD SHS(DIAX) | COM | 67075F105 | $363 | 25,034 | 0.0% |
| Ishares TR Global Telecom ETF(IXP) | COM | 464287275 | $363 | 5,746 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $363 | 42,678 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $365 | 29,487 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $366 | 2,866 | 0.0% |
| Powershares Exchange-Traded FD TR High Yield Equity Divid Achievers | COM | 73935X302 | $369 | 23,734 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $369 | 8,351 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $369 | 12,754 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $370 | 5,142 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $371 | 2,740 | 0.0% |
| MFS Multimarket Income Trust Shares of Beneficial INT(MMT) | COM | 552737108 | $373 | 61,667 | 0.0% |