| Transocean LTD REG SHS Isin#ch0048265513(RIG) | COM | H8817H100 | $338 | 20,980 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $339 | 14,461 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $339 | 8,229 | 0.0% |
| Ishares TR Msci Eafe Minimum Volatility ETF(EFAV) | COM | 46429B689 | $339 | 5,199 | 0.0% |
| Integra Lifesciences Hldgs Corp SR NT Conv 1.625% 12/15/16 B/E DTD 06/15/11 | COM | 457985AK5 | $340 | 280,000 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $340 | 1,505 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $342 | 24,610 | 0.0% |
| Ishares TR 2016 Amt-Free MUN Term ETF | COM | 464289313 | $343 | 12,940 | 0.0% |
| Alliancebernstein Hldgs L P Unit LTD Partnership INT(AB) | COM | 01881G106 | $344 | 11,675 | 0.0% |
| ANI Pharmaceuticals Inc Conv SR NT 3.000% 12/01/19 B/E DTD 12/10/14 | COM | 00182CAA1 | $344 | 303,000 | 0.0% |
| Verint SYS Inc SR NT Conv 1.500% 06/01/21 B/E DTD 06/18/14 | COM | 92343XAA8 | $347 | 307,000 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Biotechnology & | COM | 73935X856 | $349 | 5,984 | 0.0% |
| Hornbeck Offshore Svcs Inc New SR NT Conv 1.500% 09/01/19 B/E DTD 08/13/12 | COM | 440543AN6 | $349 | 429,000 | 0.0% |
| Wells Fargo & Co Medium Term NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB | COM | 94986RQH7 | $350 | 375,000 | 0.0% |
| Preferred APT Cmntys Inc COM | COM | 74039L103 | $350 | 35,220 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $351 | 23,412 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $351 | 14,365 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $352 | 4,862 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | COM | 81369Y407 | $353 | 4,619 | 0.0% |
| Portfolio Recovery Assocs Inc SR NT Conv 3.000% 08/01/20 B/E DTD 08/13/13 | COM | 73640QAB1 | $354 | 310,000 | 0.0% |
| Proshares TR Short 20+ YR Treas ETF(TBF) | COM | 74347X849 | $355 | 13,537 | 0.0% |
| Cempra Inc COM | COM | 15130J109 | $355 | 10,345 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | COM | 92204A504 | $356 | 2,549 | 0.0% |
| BlackRock Multi-Sector Income TR COM(BIT) | COM | 09258A107 | $356 | 21,500 | 0.0% |
| Broadsoft Inc Fixed RT SR NT Exchanged From Original Cusip 11133Baa0 1.500% 07/01/18 B/E DTD 06/20/11 | COM | 11133BAB8 | $359 | 338,000 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | COM | 722014107 | $360 | 36,158 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $362 | 4,446 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $363 | 5,636 | 0.0% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | COM | 922908553 | $365 | 4,888 | 0.0% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $367 | 3,456 | 0.0% |
| Potash Corp of Saskatchewan Inc COM Isin#ca73755l1076 | COM | 73755L107 | $370 | 11,976 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $373 | 14,039 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | COM | 922908637 | $374 | 3,947 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | COM | 78464A888 | $378 | 10,329 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $378 | 12,571 | 0.0% |
| Dreyfus MUN BD Infrastructure FD Inc SHS | COM | 26203D101 | $378 | 32,576 | 0.0% |
| Northern Tier Energy LP COM Units Repstg LTD Partner INT | COM | 665826103 | $379 | 15,975 | 0.0% |
| Market Vectors ETF TR Biotech ETF | COM | 57060U183 | $380 | 2,825 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $381 | 8,138 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $381 | 3,935 | 0.0% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | COM | 80105N105 | $383 | 7,739 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $384 | 635 | 0.0% |
| Ishares TR Ishares 2018 Amt-Free MUN Term ETF | COM | 46429B580 | $386 | 15,125 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $388 | 4,539 | 0.0% |
| Seadrill Limted SHS Isin#bmg7945e1057 | COM | G7945E105 | $390 | 37,738 | 0.0% |
| Barclays BK PLC Ipath Index LKD to Secs LKD to Gsci Commodity Crude Oil Return Index | COM | 06738C786 | $390 | 32,385 | 0.0% |
| MFS Multimarket Income Trust Shares of Beneficial INT(MMT) | COM | 552737108 | $390 | 64,407 | 0.0% |
| Stonemor Partners L P COM Units | COM | 86183Q100 | $391 | 13,020 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $395 | 4,769 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COM | 64828T201 | $396 | 26,091 | 0.0% |