| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $377 | 1,037 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379 | 1,366 | 0.0% |
| Gamco Global Gold NAT RES & Income TR by Gabelli COM SH BEN INT(GGN) | COM | 36465A109 | $383 | 39,310 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $384 | 7,272 | 0.0% |
| Alliant Techsystems Inc SR SUB NT Conv 3.000% 08/15/24 B/E DTD 08/13/04 CLB PUT | COM | 018804AK0 | $384 | 335,000 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $385 | 23,108 | 0.0% |
| Market Vectors ETF TR Semiconductor ETF | COM | 57060U233 | $388 | 10,300 | 0.0% |
| Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN) | COM | 056752108 | $388 | 4,106 | 0.0% |
| Rait Finl TR COM New | COM | 749227609 | $389 | 51,815 | 0.0% |
| Ishares TR Russell 1000 Growth Index FD(IWF) | COM | 464287614 | $391 | 5,388 | 0.0% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | COM | 337345102 | $391 | 13,556 | 0.0% |
| Ishares TR Russell 3000 Index FD(IWV) | COM | 464287689 | $391 | 4,057 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $393 | 12,150 | 0.0% |
| Wells Fargo & Co Medium Term NTS 0.000% 06/10/20 B/E DTD 06/17/13 | COM | 94986RQH7 | $394 | 407,000 | 0.0% |
| GT Advanced Technologies Inc Convertible Senior Notes 3.000% 10/01/17 B/E DTD 09/28/12 | COM | 36191UAA4 | $395 | 466,000 | 0.0% |
| Hercules Technology Growth Cap Inc SR NT 6.000% 04/15/16 B/E DTD 04/15/11 | COM | 427096AB8 | $395 | 337,000 | 0.0% |
| Southern Copper Corp del COM(SCCO) | COM | 84265V105 | $397 | 14,388 | 0.0% |
| Sandisk Corp Fixed RT SR NT Conv 1.500% 08/15/17 B/E DTD 08/25/10 | COM | 80004CAD3 | $398 | 299,000 | 0.0% |
| Teekay Offshore Partners L P. Partnership Units Isin#mhy8565j1010(TK) | COM | Y8565J101 | $400 | 12,329 | 0.0% |
| Spdr SER TR DOW Jones Total MKT ETF(SPTM) | COM | 78464A805 | $401 | 3,339 | 0.0% |
| Goldman Sachs Group Inc 0.000% 03/28/16 B/E DTD 03/25/11 | COM | 38143UTC5 | $401 | 329,000 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity Income COM(ETJ) | COM | 27829G106 | $403 | 37,044 | 0.0% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED) | COM | 25243Q205 | $404 | 3,515 | 0.0% |
| Pepco Hldgs Inc COM | COM | 713291102 | $407 | 20,263 | 0.0% |
| Spdr SER TR DOW Jones REIT ETF(RWR) | COM | 78464A607 | $407 | 5,366 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $408 | 7,635 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $410 | 11,787 | 0.0% |
| Ishares TR Nasdaq Biotechnology Index FD(IBB) | COM | 464287556 | $411 | 2,365 | 0.0% |
| Genesis Energy L P Unit LTD Partnership INT(GEL) | COM | 371927104 | $414 | 8,015 | 0.0% |
| Ishares Gold TR Ishares(IAUUSD) | COM | 464285105 | $420 | 35,051 | 0.0% |
| Vanguard NAT RES LLC COM Unit Repstg LTD Liablity Co Ints | COM | 92205F106 | $420 | 15,072 | 0.0% |
| Starwood Ppty TR Inc SR NT Conv 4.550% 03/01/18 B/E DTD 02/15/13 | COM | 85571BAA3 | $423 | 411,000 | 0.0% |
| Kinder Morgan Mgmt LLC SHS | COM | 49455U100 | $426 | 5,103 | 0.0% |
| Bristow Group Inc Conv Senior NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT | COM | 110394AC7 | $427 | 363,000 | 0.0% |
| Armour Residential REIT Inc COM | COM | 042315101 | $429 | 91,161 | 0.0% |
| Ishares TR S&P 500 Growth Index FD(IVW) | COM | 464287309 | $429 | 5,115 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $430 | 18,553 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $432 | 9,689 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $432 | 2,804 | 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 | $434 | 515,000 | 0.0% |
| Capital Product Partners LP | COM | Y11082107 | $440 | 47,527 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $442 | 6,396 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA) | COM | 881624209 | $444 | 11,336 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | COM | 921946406 | $446 | 7,920 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $447 | 9,229 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $450 | 3,421 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $455 | 26,058 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $457 | 17,571 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $462 | 7,951 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $464 | 7,097 | 0.0% |