| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $535 | 6,580 | 0.0% |
| Proshares TR Short 20+ YR Treas ETF(TBF) | COM | 74347X849 | $535 | 17,631 | 0.0% |
| RTI Intl Metals Inc SR FXD RT NT Conv 1.625% 10/15/19 B/E DTD 04/17/13 | COM | 74973WAB3 | $536 | 546,000 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $537 | 28,254 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE) | COM | 922908512 | $539 | 6,510 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | COM | 464287622 | $540 | 5,161 | 0.0% |
| MFS Intermediate Income Trust SH BEN INT(MIN) | COM | 55273C107 | $541 | 104,536 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COM | 055630107 | $542 | 6,428 | 0.0% |
| First TR Ipox Index FD SHS(FPX) | COM | 336920103 | $543 | 11,834 | 0.0% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $544 | 9,200 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $547 | 6,088 | 0.0% |
| Prospect Cap Corp SR NT Conv 5.500% 08/15/16 B/E DTD 02/18/11 | COM | 74348TAD4 | $549 | 522,000 | 0.0% |
| FLY Leasing LTD Sponsored ADR Isin#us34407d1090 | COM | 34407D109 | $550 | 36,685 | 0.0% |
| Starwood Ppty TR Inc SR NT Conv 4.550% 03/01/18 B/E DTD 02/15/13 | COM | 85571BAA3 | $553 | 485,000 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $555 | 50,052 | 0.0% |
| Walgreen Co | COM | 931422109 | $557 | 8,460 | 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 | $559 | 581,000 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $562 | 5,387 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA) | COM | 881624209 | $566 | 10,712 | 0.0% |
| Prudential Global Short Duration High Yield FD Inc COM | COM | 74433A109 | $571 | 32,500 | 0.0% |
| Hercules Technology Growth Cap Inc COM(HTGC) | COM | 427096508 | $572 | 40,717 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | $580 | 7,946 | 0.0% |
| Armour Residential REIT Inc COM | COM | 042315101 | $580 | 140,917 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $581 | 24,611 | 0.0% |
| TTM Technologies Inc SR NT Conv 1.750% 12/15/20 B/E DTD 12/20/13 | COM | 87305RAD1 | $583 | 527,000 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $587 | 14,644 | 0.0% |
| Teekay Offshore Partners L P. Partnership Units Isin#mhy8565j1010(TK) | COM | Y8565J101 | $587 | 17,984 | 0.0% |
| Oneok Partners L P Unit LTD Partnership | COM | 68268N103 | $588 | 11,003 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $589 | 4,777 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $590 | 18,189 | 0.0% |
| Capital Product Partners LP Partnership Units Isin#mhy110821078 | COM | Y11082107 | $592 | 54,170 | 0.0% |
| Ship Finance Intl LTD SHS Isin#bmg810751062 | COM | G81075106 | $592 | 32,948 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $595 | 11,901 | 0.0% |
| Pimco Corporate & Income Opportunity FD COM(PTY) | COM | 72201B101 | $596 | 33,037 | 0.0% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | COM | 464288646 | $597 | 5,669 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $599 | 5,575 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $602 | 12,222 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $603 | 5,315 | 0.0% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED) | COM | 25243Q205 | $604 | 4,850 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $604 | 16,525 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $614 | 65,045 | 0.0% |
| Integra Lifesciences Hldgs Corp SR NT Conv 1.625% 12/15/16 B/E DTD 06/15/11 | COM | 457985AK5 | $621 | 585,000 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $630 | 13,855 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $633 | 49,605 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $642 | 15,267 | 0.0% |
| Powershares Exchange-Traded FD TR II DWA Smallcap Momentum Portfolio | COM | 73936Q744 | $651 | 16,600 | 0.0% |
| Ishares TR Core Total U S BD MKT ETF(AGG) | COM | 464287226 | $652 | 6,043 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $652 | 18,069 | 0.0% |
| Vanguard NAT RES LLC COM Unit Repstg LTD Liablity Co Ints | COM | 92205F106 | $657 | 22,077 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $667 | 117,058 | 0.0% |