| Exelon Corp COM(EXC) | COM | 30161N101 | $477 | 15,211 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $477 | 10,507 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $478 | 10,106 | 0.0% |
| UBS AG London BRH Callable Exch SEC LKD COM STK Google Isin#us90270kaw99 0.000% 02/15/21 B/E DTD 02/19/14 CLB | COM | 90270KAW9 | $479 | 516,000 | 0.0% |
| Forestar Group Inc SR NT 3.750% 03/01/20 B/E DTD 02/26/13 | COM | 346232AB7 | $480 | 544,000 | 0.0% |
| FLY Leasing LTD Sponsored ADR Isin#us34407d1090 | COM | 34407D109 | $482 | 30,703 | 0.0% |
| Rydex ETF TR Guggenheim S&P Smallcap 600 Pure Value ETF | COM | 78355W700 | $482 | 7,533 | 0.0% |
| Rite AID Corp | COM | 767754104 | $482 | 57,869 | 0.0% |
| Tekla Healthcare Opportunities FD SHS BEN INT(THQ) | COM | 879105104 | $485 | 24,500 | 0.0% |
| BB & T Corp COM(BBTUSD) | COM | 054937107 | $492 | 12,217 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $493 | 29,850 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $493 | 17,762 | 0.0% |
| Hercules Technology Growth Cap Inc COM(HTGC) | COM | 427096508 | $494 | 42,872 | 0.0% |
| Royal BK Scotland GP PLC Spon ADR Repstg SER T PFD Cpn-7.25% Freq Qrtly Perp MTY Call@25 ANY W/30 D Notice Aftr 12/31/12 | COM | 780097713 | $495 | 19,567 | 0.0% |
| Southwestern Energy Co DEP SHS Repstg 1/20TH INT Manatory Conv PFD SER B | COM | 845467208 | $500 | 10,155 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $500 | 5,726 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $501 | 6,231 | 0.0% |
| Sandisk Corp SR NT Conv 0.500% 10/15/20 B/E DTD 10/29/13 | COM | 80004CAF8 | $501 | 518,000 | 0.0% |
| Flaherty & Crumrine PFD Secs Income FD Inc COM(XFFCX) | COM | 338478100 | $501 | 26,884 | 0.0% |
| Evolving SYS Inc COM New(EVOL) | COM | 30049R209 | $502 | 56,125 | 0.0% |
| Silver Wheaton Corp COM Isin#ca8283361076 | COM | 828336107 | $503 | 29,048 | 0.0% |
| Rait Finl TR COM New | COM | 749227609 | $506 | 82,994 | 0.0% |
| Linn Energy LLC Unit Repstg LTD Liability Co Ints | COM | 536020100 | $506 | 56,849 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $506 | 8,841 | 0.0% |
| Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN) | COM | 056752108 | $507 | 2,556 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $507 | 7,253 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity Income COM(ETJ) | COM | 27829G106 | $508 | 47,006 | 0.0% |
| Meritage Homes Corp GTD SR NT Conv 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT | COM | 59001AAR3 | $514 | 486,000 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $516 | 8,602 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $519 | 4,905 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $521 | 10,663 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $521 | 10,636 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $522 | 4,654 | 0.0% |
| Powershares Exchange-Traded FD TR Dividend Achievers Portfolio | COM | 73935X732 | $524 | 25,309 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | COM | 464287309 | $529 | 4,653 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite FD SHS(DIAX) | COM | 67075F105 | $532 | 35,856 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $534 | 813 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $535 | 16,178 | 0.0% |
| Illumina Inc COM Isin#us4523271090(ILMN) | COM | 452327109 | $538 | 2,466 | 0.0% |
| Spdr SER TR Russell 3000 ETF(SPTM) | COM | 78464A805 | $541 | 3,489 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | COM | G5960L103 | $544 | 7,357 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $546 | 8,367 | 0.0% |
| Eaton Vance MUN Income 2028 Term TR SHS(ETX) | COM | 27829U105 | $552 | 32,625 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM | 38376A103 | $553 | 29,847 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $553 | 7,398 | 0.0% |
| MFS Intermediate Income Trust SH BEN INT(MIN) | COM | 55273C107 | $553 | 119,802 | 0.0% |
| Glaxosmithkline PLC Spons ADR | COM | 37733W105 | $561 | 13,475 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | COM | 464287622 | $564 | 4,861 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA) | COM | 881624209 | $564 | 9,554 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $565 | 10,291 | 0.0% |