| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $472 | 2,176 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $472 | 17,186 | 0.0% |
| Hercules Technology Growth Cap Inc COM(HTGC) | COM | 427096508 | $472 | 38,845 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $472 | 3,395 | 0.0% |
| Sandisk Corp SR NT Conv 0.500% 10/15/20 B/E DTD 10/29/13 | COM | 80004CAF8 | $474 | 458,000 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity Income COM(ETJ) | COM | 27829G106 | $475 | 46,785 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | COM | 78464A870 | $476 | 6,793 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | COM | 921943858 | $482 | 13,147 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | COM | 278715206 | $482 | 14,726 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $483 | 4,657 | 0.0% |
| Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN) | COM | 056752108 | $486 | 2,577 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $487 | 6,756 | 0.0% |
| Glaxosmithkline PLC Spons ADR | COM | 37733W105 | $489 | 12,140 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $491 | 7,388 | 0.0% |
| Under Armour Inc CL A COM(UAA) | COM | 904311107 | $491 | 6,109 | 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 | $491 | 19,083 | 0.0% |
| Western Asset Managed High Income FD Inc | COM | 95766L107 | $492 | 108,907 | 0.0% |
| Ishares TR U S Healthcare ETF(IYH) | COM | 464287762 | $494 | 3,293 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $498 | 9,177 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite FD SHS(DIAX) | COM | 67075F105 | $499 | 34,811 | 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 | $499 | 468,000 | 0.0% |
| Interoil Corp COM | COM | 460951106 | $499 | 15,900 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $499 | 6,104 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $501 | 10,795 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $502 | 7,133 | 0.0% |
| Powershares DWA Energy Momentum Portfolio | COM | 73935X385 | $503 | 14,987 | 0.0% |
| MFS Intermediate Income Trust SH BEN INT(MIN) | COM | 55273C107 | $506 | 110,802 | 0.0% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED) | COM | 25243Q205 | $507 | 4,654 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | COM | G5960L103 | $509 | 6,633 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $512 | 12,497 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $515 | 7,105 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $517 | 33,213 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $524 | 6,108 | 0.0% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN) | COM | G1151C101 | $524 | 5,022 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $526 | 18,967 | 0.0% |
| Northern Tier Energy LP COM Units Repstg LTD Partner INT | COM | 665826103 | $529 | 20,472 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $532 | 10,304 | 0.0% |
| Pennymac Corp GTD Exchangeable FXD RT 5.375% 05/01/20 B/E DTD 04/30/13 | COM | 70932AAB9 | $533 | 577,000 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $534 | 11,431 | 0.0% |
| Just Energy Group Inc COM Isin#ca48213w1014 | COM | 48213W101 | $537 | 75,606 | 0.0% |
| Flaherty & Crumrine PFD Secs Income FD Inc COM(XFFCX) | COM | 338478100 | $539 | 26,917 | 0.0% |
| TTM Technologies Inc SR NT Conv 1.750% 12/15/20 B/E DTD 12/20/13 | COM | 87305RAD1 | $540 | 600,000 | 0.0% |
| Preferred APT Cmntys Inc COM | COM | 74039L103 | $542 | 41,503 | 0.0% |
| Enbridge Energy Mgmt L L C SHS Units Repstg LTD Liability INT | COM | 29250X103 | $546 | 24,515 | 0.0% |
| Columbia Pipeline Partners LP COM Unit Repstg LTD Partner Ints | COM | 198281107 | $550 | 31,486 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $557 | 18,610 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | COM | 78464A888 | $560 | 16,396 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | COM | 464287622 | $560 | 4,947 | 0.0% |
| Blackstone MTG TR Inc SR NT Conv 5.250% 12/01/18 B/E DTD 11/25/13 | COM | 09257WAA8 | $560 | 551,000 | 0.0% |
| Colony Cap Inc SR NT Conv 3.875% 01/15/21 B/E DTD 01/28/14 | COM | 19624RAB2 | $564 | 607,000 | 0.0% |