| GT Advanced Technologies Inc SR NT Conv 3.000% 12/15/20 B/E DTD 12/10/13 | COM | 36191UAB2 | $230 | 132,000 | 0.0% |
| Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX) | COM | 27829F108 | $231 | 22,303 | 0.0% |
| Ishares TR S&P 500 Value ETF(IVE) | COM | 464287408 | $231 | 2,564 | 0.0% |
| BlackRock Floating Rate Income TR COM(BGT) | COM | 091941104 | $232 | 16,375 | 0.0% |
| Qihoo 360 Technology Co LTD ADS Isin#us74734m1099 | COM | 74734M109 | $232 | 2,525 | 0.0% |
| Wisdomtree TR Smallcap Divid FD(DES) | COM | 97717W604 | $232 | 3,318 | 0.0% |
| Ishares TR Global Energy ETF(IXC) | COM | 464287341 | $233 | 4,805 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $234 | 18,604 | 0.0% |
| Scorpio Tankers Inc SHS Isin#mhy7542c1066(STNG) | COM | Y7542C106 | $234 | 23,094 | 0.0% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $235 | 19,690 | 0.0% |
| BlackRock Muniholdings Quality Investment FD COM | COM | 09254P108 | $236 | 17,062 | 0.0% |
| Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin#bmg162521014(BIP) | COM | G16252101 | $237 | 5,701 | 0.0% |
| BlackRock Municipal Income Quality TR Inc | COM | 092479104 | $237 | 16,835 | 0.0% |
| AAR Corp SR NT Conv 2.250% 03/01/16 B/E DTD 02/11/08 | COM | 000361AM7 | $237 | 227,000 | 0.0% |
| First TR Exchange-Traded FD II Matls Alphadex FD Annual(FXZ) | COM | 33734X168 | $238 | 6,981 | 0.0% |
| First TR Exchange-Traded FD II Consumer Discretionary Alphadex (FD Annual)(FXD) | COM | 33734X101 | $238 | 7,178 | 0.0% |
| Proshares TR Proshares Ultra S&p500(SSO) | COM | 74347R107 | $238 | 2,059 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | COM | 922908637 | $241 | 2,685 | 0.0% |
| Ishares Inc Msci Japan ETF | COM | 464286848 | $241 | 20,078 | 0.0% |
| American Cap Mtge Invt Corp COM | COM | 02504A104 | $242 | 12,110 | 0.0% |
| Public SVC Enterprise Group Inc COM(PEG) | COM | 744573106 | $242 | 5,948 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $242 | 5,080 | 0.0% |
| Newpark Resources Inc Newpark RES Inc Conv Fixed RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10 | COM | 651718AC2 | $243 | 182,000 | 0.0% |
| Chicago Bridge & Iron Co N V Isin#us1672501095 | COM | 167250109 | $245 | 3,594 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $245 | 2,857 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $247 | 2,760 | 0.0% |
| Ares Cap Corp SR NT Conv 5.125% 06/01/16 B/E DTD 12/01/11 | COM | 04010LAD5 | $247 | 231,000 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | COM | 33733E302 | $248 | 4,170 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $248 | 4,998 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $249 | 1,656 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $250 | 2,811 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc COM(RQI) | COM | 19247L106 | $251 | 22,379 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD Partnership INT(BXUSD) | COM | 09253U108 | $251 | 7,516 | 0.0% |
| Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB) | COM | 464288281 | $252 | 2,188 | 0.0% |
| Keurig Green MTN Inc COM | COM | 49271M100 | $253 | 2,039 | 0.0% |
| Voya Infrastructure Industrials & Matls FD COM(IDE) | COM | 92912X101 | $253 | 13,629 | 0.0% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $254 | 23,982 | 0.0% |
| Symantec Corp | COM | 871503108 | $255 | 11,160 | 0.0% |
| Interoil Corp COM | COM | 460951106 | $255 | 4,000 | 0.0% |
| Ingersoll Rand PLC SHS Isin#ie00b6330302(IR) | COM | G47791101 | $257 | 4,116 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $260 | 28,931 | 0.0% |
| First TR / Aberdeen Global Opportunity Income FD COM SHS | COM | 337319107 | $260 | 17,745 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | COM | 486606106 | $260 | 6,611 | 0.0% |
| Wells Fargo Advantage Global Divid Opportunity FD COM Isin#us94987c1036(EOD) | COM | 94987C103 | $261 | 30,777 | 0.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | COM | 921909768 | $262 | 4,842 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $262 | 28,364 | 0.0% |
| Stone Energy Corp SR NT Conv 1.750% 03/01/17 B/E DTD 03/06/12 | COM | 861642AN6 | $263 | 208,000 | 0.0% |
| Sandisk Corp Fixed RT SR NT Conv 1.500% 08/15/17 B/E DTD 08/25/10 | COM | 80004CAD3 | $266 | 131,000 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $266 | 7,369 | 0.0% |
| Flaherty & Crumrine PFD Income Oppty FD Inc COM(PFO) | COM | 33848E106 | $270 | 23,332 | 0.0% |