| Blackstone MTG TR Inc SR NT Conv 5.250% 12/01/18 B/E DTD 11/25/13 | COM | 09257WAA8 | $688 | 662,000 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Defensive Equity ETF | COM | 18383M878 | $690 | 17,940 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | COM | 29664W105 | $694 | 7,500 | 0.0% |
| Actavis PLC SHS Isin#ie00bd1nqj95 | COM | G0083B108 | $703 | 2,368 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM | 38376A103 | $704 | 30,847 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $705 | 21,272 | 0.0% |
| Redwood TR Inc Convertible SR Note 4.625% 04/15/18 B/E DTD 03/06/13 | COM | 758075AB1 | $710 | 719,000 | 0.0% |
| First TR Exchange-Traded FD II Consumer Staples Alphadex(FXG) | COM | 33734X119 | $711 | 15,940 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $725 | 31,785 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $726 | 1,311 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | COM | 72201A103 | $726 | 62,843 | 0.0% |
| Apollo Coml Real Estate FIN Inc SR NT Conv 5.500% 03/15/19 B/E DTD 03/17/14 | COM | 03762UAA3 | $732 | 726,000 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $735 | 13,562 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $743 | 2,615 | 0.0% |
| Voya Global Equity Divid & Prem Opportunity FD COM(XIGDX) | COM | 92912T100 | $751 | 90,292 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | COM | 464287705 | $755 | 5,770 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | COM | 81369Y886 | $756 | 17,037 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $757 | 19,371 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | COM | 464287598 | $759 | 7,364 | 0.0% |
| Powershares Exchange-Traded FD TR DWA Momentum Portfolio | COM | 73935X153 | $766 | 17,659 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $771 | 40,697 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $775 | 20,569 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | COM | 78467X109 | $775 | 4,364 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $777 | 17,557 | 0.0% |
| Colony Finl Inc SR NT Conv 3.875% 01/15/21 B/E DTD 01/28/14 | COM | 19624RAB2 | $778 | 724,000 | 0.0% |
| Linn Energy LLC Unit Repstg LTD Liability Co Ints | COM | 536020100 | $781 | 70,668 | 0.0% |
| Pimco ETF TR Total Return Active ETF(BOND) | COM | 72201R775 | $782 | 7,104 | 0.0% |
| Spdr SER TR Barclays Conv Secs ETF(CWB) | COM | 78464A359 | $785 | 16,439 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $788 | 4,898 | 0.0% |
| Powershares DWA Energy Momentum Portfolio | COM | 73935X385 | $796 | 16,834 | 0.0% |
| Wisdomtree TR Smallcap Divid FD(DES) | COM | 97717W604 | $798 | 11,077 | 0.0% |
| TTM Technologies Inc SR NT Conv 1.750% 12/15/20 B/E DTD 12/20/13 | COM | 87305RAD1 | $800 | 732,000 | 0.0% |
| Macquarie Infrastructure COM LLC Membership INT | COM | 55608B105 | $803 | 9,777 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $804 | 36,254 | 0.0% |
| Ishares TR US Regional Banks Index FD ETF(IAT) | COM | 464288778 | $805 | 23,086 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | $806 | 9,948 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COM | 41013W108 | $808 | 38,200 | 0.0% |
| Ishares TR Morningstar Large-Cap Growth ETF(ILCG) | COM | 464287119 | $808 | 6,836 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $809 | 14,338 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $810 | 9,346 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $811 | 67,208 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $813 | 14,362 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | COM | 464287226 | $818 | 7,348 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $821 | 15,015 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $827 | 11,397 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $827 | 25,108 | 0.0% |
| Enbridge Energy Mgmt L L C SHS Units Repstg LTD Liability INT | COM | 29250X103 | $830 | 22,836 | 0.0% |
| Ishares TR Core Aggressive Allocation ETF(AOA) | COM | 464289859 | $855 | 18,016 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $855 | 7,610 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $855 | 19,326 | 0.0% |