| Goldman Sachs Group Inc Exchangeable NTS LK to Apple Inc 0.000% 01/24/20 B/E DTD 01/25/13 CLB | COM | 38141GMG6 | $523 | 422,000 | 0.0% |
| Ishares TR U S Healthcare ETF(IYH) | COM | 464287762 | $524 | 3,746 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $532 | 6,014 | 0.0% |
| Glaxosmithkline PLC Spons ADR | COM | 37733W105 | $532 | 13,858 | 0.0% |
| Enbridge Energy Mgmt L L C SHS Units Repstg LTD Liability INT | COM | 29250X103 | $533 | 22,456 | 0.0% |
| Interoil Corp COM | COM | 460951106 | $535 | 15,900 | 0.0% |
| MFS Intermediate Income Trust SH BEN INT(MIN) | COM | 55273C107 | $536 | 118,002 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $537 | 6,998 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $537 | 29,768 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $537 | 4,973 | 0.0% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED) | COM | 25243Q205 | $543 | 5,042 | 0.0% |
| First TR Ipox Index FD SHS(FPX) | COM | 336920103 | $561 | 11,532 | 0.0% |
| Eaton Vance MUN Income 2028 Term TR SHS(ETX) | COM | 27829U105 | $565 | 32,625 | 0.0% |
| Factorshares TR Purefunds ISE Cyber SEC ETF | COM | 30304R407 | $568 | 22,520 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $569 | 6,024 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $575 | 18,838 | 0.0% |
| Pennymac Corp GTD Exchangeable FXD RT 5.375% 05/01/20 B/E DTD 04/30/13 | COM | 70932AAB9 | $576 | 639,000 | 0.0% |
| TTM Technologies Inc SR NT Conv 1.750% 12/15/20 B/E DTD 12/20/13 | COM | 87305RAD1 | $581 | 664,000 | 0.0% |
| First TR Exchange Traded FD Amex Biotechnology Index FD(FBT) | COM | 33733E203 | $587 | 5,796 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $588 | 11,627 | 0.0% |
| Voya Global Equity Divid & Prem Opportunity FD COM(XIGDX) | COM | 92912T100 | $588 | 84,607 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $588 | 7,741 | 0.0% |
| Spdr SER TR Russell 3000 ETF(SPTM) | COM | 78464A805 | $588 | 4,134 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility Port | COM | 73937B779 | $589 | 16,388 | 0.0% |
| EMC Corp COM | COM | 268648102 | $592 | 24,520 | 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 | $593 | 22,973 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $595 | 35,465 | 0.0% |
| Powershares DWA Energy Momentum Portfolio | COM | 73935X385 | $598 | 16,834 | 0.0% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | COM | 464287887 | $599 | 4,993 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $600 | 7,314 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $600 | 5,504 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | COM | 92857W308 | $608 | 19,180 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $608 | 37,579 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Defensive Equity ETF | COM | 18383M878 | $625 | 17,890 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $630 | 68,943 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $634 | 8,298 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $636 | 14,400 | 0.0% |
| Colony Cap Inc SR NT Conv 3.875% 01/15/21 B/E DTD 01/28/14 | COM | 19624RAB2 | $636 | 666,000 | 0.0% |
| Redwood TR Inc Convertible SR Note 4.625% 04/15/18 B/E DTD 03/06/13 | COM | 758075AB1 | $638 | 666,000 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $638 | 2,572 | 0.0% |
| Blackstone MTG TR Inc SR NT Conv 5.250% 12/01/18 B/E DTD 11/25/13 | COM | 09257WAA8 | $639 | 610,000 | 0.0% |
| Spdr SER TR Barclays Conv Secs ETF(CWB) | COM | 78464A359 | $656 | 14,676 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | COM | 72201A103 | $657 | 59,943 | 0.0% |
| Apollo Coml Real Estate FIN Inc SR NT Conv 5.500% 03/15/19 B/E DTD 03/17/14 | COM | 03762UAA3 | $657 | 671,000 | 0.0% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $660 | 54,990 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | COM | 464287705 | $661 | 5,735 | 0.0% |
| Williams Partners LP New COM Unit LTD Partnership INT | COM | 96949L105 | $664 | 20,889 | 0.0% |
| ACE Limited SHS Isin#ch0044328745 | COM | H0023R105 | $674 | 6,535 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $676 | 123,412 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $678 | 24,738 | 0.0% |