| Ishares TR 1-3 YR CR BD ETF(IGSB) | COM | 464288646 | $567 | 5,383 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $568 | 7,331 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $572 | 3,490 | 0.0% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $573 | 49,990 | 0.0% |
| Ishares TR Morningstar Mid Cap Growth ETF(IMCG) | COM | 464288307 | $574 | 3,489 | 0.0% |
| Western Asset Managed High Income FD Inc | COM | 95766L107 | $579 | 117,279 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $579 | 31,511 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | COM | 78467X109 | $579 | 3,297 | 0.0% |
| Pennymac Corp GTD Exchangeable FXD RT 5.375% 05/01/20 B/E DTD 04/30/13 | COM | 70932AAB9 | $582 | 621,000 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $583 | 1,082 | 0.0% |
| Goldman Sachs Group Inc Exchangeable NTS LK to Apple Inc 0.000% 01/24/20 B/E DTD 01/25/13 CLB | COM | 38141GMG6 | $590 | 439,000 | 0.0% |
| Spdr SER TR Barclays Conv Secs ETF(CWB) | COM | 78464A359 | $592 | 12,458 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | COM | 921943858 | $593 | 14,976 | 0.0% |
| Capital Product Partners LP Partnership Units Isin#mhy110821078 | COM | Y11082107 | $598 | 76,607 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $601 | 5,203 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $605 | 1,397 | 0.0% |
| Just Energy Group Inc COM Isin#ca48213w1014 | COM | 48213W101 | $606 | 116,613 | 0.0% |
| Barclays BK PLC Spon ADR Pref SHS SER 5 DIV RT 8.125% Freq Qrtly Perp Maty Perp Call 09/15/14@25.00 | COM | 06739H362 | $607 | 23,400 | 0.0% |
| Spdr SER TR S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $609 | 4,890 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $614 | 6,981 | 0.0% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED) | COM | 25243Q205 | $619 | 5,339 | 0.0% |
| Time Warner Inc New COM New | COM | 887317303 | $627 | 7,181 | 0.0% |
| Genesis Energy L P Unit LTD Partnership INT(GEL) | COM | 371927104 | $635 | 14,500 | 0.0% |
| Directv COM | COM | 25490A309 | $636 | 6,863 | 0.0% |
| Pimco Dynamic Credit Income FD COM SHS | COM | 72202D106 | $638 | 31,660 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $640 | 6,285 | 0.0% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $641 | 16,202 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $648 | 20,571 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $648 | 34,805 | 0.0% |
| Blackstone MTG TR Inc SR NT Conv 5.250% 12/01/18 B/E DTD 11/25/13 | COM | 09257WAA8 | $652 | 627,000 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $652 | 18,024 | 0.0% |
| Factorshares TR Purefunds ISE Cyber SEC ETF | COM | 30304R407 | $655 | 20,780 | 0.0% |
| Ishares TR U S Healthcare ETF(IYH) | COM | 464287762 | $656 | 4,133 | 0.0% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | COM | 464287887 | $656 | 5,008 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $656 | 1,286 | 0.0% |
| Redwood TR Inc Convertible SR Note 4.625% 04/15/18 B/E DTD 03/06/13 | COM | 758075AB1 | $657 | 686,000 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $658 | 14,207 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | COM | 81369Y886 | $660 | 15,941 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $663 | 68,933 | 0.0% |
| Pimco ETF TR Total Return Active ETF(BOND) | COM | 72201R775 | $663 | 6,200 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Defensive Equity ETF | COM | 18383M878 | $667 | 17,990 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $671 | 38,323 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $676 | 69,991 | 0.0% |
| Apollo Coml Real Estate FIN Inc SR NT Conv 5.500% 03/15/19 B/E DTD 03/17/14 | COM | 03762UAA3 | $681 | 687,000 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | COM | 72201A103 | $685 | 64,343 | 0.0% |
| Navios Maritime Partners LP Unit LTD Partnership INT Isin#mhy622671029 | COM | Y62267102 | $686 | 64,221 | 0.0% |
| Colony Cap Inc SR NT Conv 3.875% 01/15/21 B/E DTD 01/28/14 | COM | 19624RAB2 | $686 | 682,000 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | COM | 72201Y101 | $690 | 23,630 | 0.0% |
| EMC Corp COM | COM | 268648102 | $692 | 26,251 | 0.0% |
| Vanguard NAT RES LLC COM Unit Repstg LTD Liablity Co Ints | COM | 92205F106 | $695 | 46,582 | 0.0% |