| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | COM | 294821608 | $157 | 12,516 | 0.0% |
| Ocean RIG UDW Inc SHS Isin#mhy643542050 | COM | Y64354205 | $159 | 24,148 | 0.0% |
| Powershares Exchange Traded FD TR Listed Private Equity Portfolio | COM | 73935X195 | $160 | 14,213 | 0.0% |
| BlackRock Municipal Income Quality TR Inc | COM | 092479104 | $165 | 11,535 | 0.0% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $166 | 19,758 | 0.0% |
| First TR New Opportunities MLP & Energy FD COM | COM | 33739M100 | $170 | 10,000 | 0.0% |
| Prospect Cap Corp SR NT Conv 5.875% 01/15/19 B/E DTD 12/21/12 | COM | 74348TAM4 | $172 | 170,000 | 0.0% |
| Wells Fargo Advantage Global Divid Opportunity FD COM Isin#us94987c1036(EOD) | COM | 94987C103 | $172 | 22,956 | 0.0% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $173 | 32,322 | 0.0% |
| Western Asset Income FD COM(PAI) | COM | 95766T100 | $173 | 12,491 | 0.0% |
| Xerox Corporation | COM | 984121103 | $173 | 13,613 | 0.0% |
| BlackRock Floating Rate Income TR COM(BGT) | COM | 091941104 | $173 | 12,912 | 0.0% |
| Market Vectors ETF TR Gold Miners ETF FD | COM | 57060U100 | $182 | 9,999 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $187 | 24,687 | 0.0% |
| Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX) | COM | 27829F108 | $187 | 19,312 | 0.0% |
| First TR / Aberdeen Global Opportunity Income FD COM SHS | COM | 337319107 | $188 | 16,065 | 0.0% |
| Putnam Premier Income Trust Shares of Beneficial INT(PPT) | COM | 746853100 | $189 | 35,978 | 0.0% |
| Apollo Residential MTG Inc COM | COM | 03763V102 | $189 | 11,910 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc COM(RQI) | COM | 19247L106 | $191 | 15,403 | 0.0% |
| Nuveen Calif MUN Advantage FD COM(NAC) | COM | 67066Y105 | $191 | 12,500 | 0.0% |
| Voya Infrastructure Industrials & Matls FD COM(IDE) | COM | 92912X101 | $192 | 12,486 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $193 | 24,599 | 0.0% |
| Blackstone / GSO Long Short Credit Income FD COM SHS of BEN INT(BGX) | COM | 09257D102 | $195 | 12,105 | 0.0% |
| Cohen & Steers REIT & PFD Income FD Inc COM(XRNPX) | COM | 19247X100 | $196 | 10,085 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q109 | $196 | 62,694 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $201 | 2,200 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD Isin#ie00b4q5zn47(JAZZ) | COM | G50871105 | $201 | 1,165 | 0.0% |
| Wisdomtree TR Emerging Mkts Small Cap(DGS) | COM | 97717W281 | $201 | 4,553 | 0.0% |
| Wells Fargo ADV Multi Sector Income FD COM SHS(ERC) | COM | 94987D101 | $202 | 15,178 | 0.0% |
| Ishares TR Transn Average ETF FD(IYT) | COM | 464287192 | $202 | 1,292 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | COM | 631103108 | $202 | 3,971 | 0.0% |
| Proshares TR Proshares Short S&p500 | COM | 74347R503 | $203 | 9,500 | 0.0% |
| Whiting USA TR II TR Unit | COM | 966388100 | $203 | 37,481 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $203 | 6,640 | 0.0% |
| Ishares TR U S Basic Materials ETF(IYM) | COM | 464287838 | $204 | 2,501 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $205 | 1,522 | 0.0% |
| Exchange Traded Concepts TR Robo-Stox Global Robotics & Automation Index ETF(ROBO) | COM | 301505707 | $205 | 7,717 | 0.0% |
| Nuveen Premium Income Muni FD Inc | COM | 67062T100 | $206 | 14,748 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $206 | 14,600 | 0.0% |
| Ishares Gold TR Ishares(IAUUSD) | COM | 464285105 | $206 | 18,067 | 0.0% |
| Medivation Inc COM | COM | 58501N101 | $206 | 1,600 | 0.0% |
| Keurig Green MTN Inc COM | COM | 49271M100 | $207 | 1,859 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $208 | 9,436 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $209 | 5,143 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | COM | 92204A504 | $209 | 1,544 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $209 | 4,030 | 0.0% |
| Travelers COS Inc COM(TRV) | COM | 89417E109 | $210 | 1,945 | 0.0% |
| Cornerstone Progressive Return FD COM New | COM | 21925C200 | $210 | 13,276 | 0.0% |
| Wisdomtree TR Emerging Mkts Equity Income FD Equity(DEM) | COM | 97717W315 | $211 | 4,979 | 0.0% |
| Golar LNG Limited SHS Isin#bmg9456a1009(GLNG) | COM | G9456A100 | $212 | 6,406 | 0.0% |