| Citigroup Inc COM New Isin#us1729674242(C) | COM | 172967424 | $1.3K | 27,149 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.3K | 72,634 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.3K | 13,005 | 0.0% |
| Wells Fargo ADV Income OPP FD COM SHS(XEADX) | COM | 94987B105 | $1.3K | 135,779 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Pharmaceuticals | COM | 73935X799 | $1.3K | 21,299 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc CL B(FCX) | COM | 35671D857 | $1.3K | 35,695 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | COM | 464287168 | $1.3K | 17,090 | 0.0% |
| Apollo Coml Real Estate FIN Inc SR NT Conv 5.500% 03/15/19 B/E DTD 03/17/14 | COM | 03762UAA3 | $1.3K | 1,252,000 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $1.3K | 27,053 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $1.3K | 31,373 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $1.3K | 34,708 | 0.0% |
| American Cap AGY Corp COM | COM | 02503X105 | $1.3K | 57,497 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $1.4K | 44,692 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $1.4K | 56,299 | 0.0% |
| Enbridge Energy Mgmt L L C SHS Units Repstg LTD Liability INT | COM | 29250X103 | $1.4K | 38,938 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $1.4K | 12,244 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.4K | 2,318 | 0.0% |
| Eaton Vance LTD Duration Income FD COM(XEVVX) | COM | 27828H105 | $1.4K | 89,004 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 13,780 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | COM | 81369Y209 | $1.4K | 22,965 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $1.4K | 26,826 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.4K | 20,086 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,202 | 0.0% |
| RTI Intl Metals Inc SR FXD RT NT Conv 1.625% 10/15/19 B/E DTD 04/17/13 | COM | 74973WAB3 | $1.4K | 1,423,000 | 0.0% |
| TTM Technologies Inc SR NT Conv 1.750% 12/15/20 B/E DTD 12/20/13 | COM | 87305RAD1 | $1.4K | 1,309,000 | 0.0% |
| Delaware Enhanced Global Divid & Income FD COM | COM | 246060107 | $1.4K | 112,692 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.4K | 20,220 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5K | 11,417 | 0.0% |
| Wisdomtree TR Total Divid FD(DTD) | COM | 97717W109 | $1.5K | 20,354 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | COM | 81369Y308 | $1.5K | 32,678 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.5K | 25,690 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.5K | 17,279 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 13,642 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.5K | 19,979 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | COM | 922908744 | $1.5K | 18,996 | 0.0% |
| Nuveen MUN High Income Opportunity FD COM(NMZ) | COM | 670682103 | $1.6K | 118,285 | 0.0% |
| Navios Maritime Partners LP Unit LTD Partnership INT Isin#mhy622671029 | COM | Y62267102 | $1.6K | 80,901 | 0.0% |
| Eaton Vance TAX Advantaged GLO Global Divid Income FD COM Isin#us27828s1015(ETG) | COM | 27828S101 | $1.6K | 90,044 | 0.0% |
| Colony Finl Inc SR NT Conv 3.875% 01/15/21 B/E DTD 01/28/14 | COM | 19624RAB2 | $1.6K | 1,556,000 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $1.6K | 21,054 | 0.0% |
| BGC Partners Inc COM(BGCPEUR) | COM | 05541T101 | $1.6K | 218,674 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $1.6K | 142,502 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.7K | 34,278 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $1.7K | 13,292 | 0.0% |
| Ishares TR S&P U S PFD STK Index FD(PFF) | COM | 464288687 | $1.7K | 42,604 | 0.0% |
| Ford Motor Co del COM PAR(F) | COM | 345370860 | $1.7K | 98,913 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | COM | 464287200 | $1.7K | 8,759 | 0.0% |
| American Rlty Cap Healthcare TR Inc COM | COM | 02917R108 | $1.7K | 158,478 | 0.0% |
| Markwest Energy Partners L P Unit LTD Partnership INT | COM | 570759100 | $1.7K | 24,394 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8K | 25,790 | 0.0% |