| Bacm 2005-3 AM | BOND | 05947UR91 | $76 | $76,198 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | EQUITY | 66987V109 | $76 | 956 | 0.0% |
| Chimera Invt Corp COM | EQUITY | 16934Q208 | $80 | 4,938 | 0.0% |
| Pfizer Inc.(PFE) | EQUITY | 717081103 | $81 | 2,432 | 0.0% |
| Enersis Americas S.A. Sponsored ADR | EQUITY | 29274F104 | $81 | 9,767 | 0.0% |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs Series B | EQUITY | 1228303 | $84 | 3,372 | 0.0% |
| Boeing Co COM | EQUITY | 97023105 | $85 | 650 | 0.0% |
| DuPont Fabros Technology Ser C PFD 6.625% | EQUITY | 26613Q403 | $87 | 3,118 | 0.0% |
| Gsamp 2005-Sea2 A1 0.505% | BOND | 362341TM1 | $87 | $87,347 | 0.0% |
| Intel Corp COM(INTC) | EQUITY | 458140100 | $87 | 2,334 | 0.0% |
| Camden Property Trust(CPT) | EQUITY | 133131102 | $88 | 1,034 | 0.0% |
| Apollo Global Management LLC Class A | EQUITY | 37612306 | $88 | 4,925 | 0.0% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $88 | 635 | 0.0% |
| Silicon Motion Technology Corporation Sponsored ADR(SIMO) | EQUITY | 82706C108 | $91 | 1,769 | 0.0% |
| Nucor Corporation(NUE) | EQUITY | 670346105 | $93 | 1,910 | 0.0% |
| #n/A | EQUITY | 44103406 | $93 | 3,666 | 0.0% |
| Fhlt 2005-B MF Mtge | BOND | 35729PJY7 | $94 | $100,000 | 0.0% |
| Southwest Airlines Co.(LUV) | EQUITY | 844741108 | $96 | 2,527 | 0.0% |
| Legg Mason Inc JR SUB NT 56 | EQUITY | 524901600 | $100 | 4,000 | 0.0% |
| Qwest Corporation 7.0% 01-Feb-2056 | EQUITY | 74913G808 | $100 | 3,670 | 0.0% |
| Delta Air Lines Inc.(DAL) | EQUITY | 247361702 | $106 | 2,720 | 0.0% |
| Equity Residential(EQR) | EQUITY | 29476L107 | $106 | 1,644 | 0.0% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | EQUITY | 464288513 | $109 | 1,260 | 0.0% |
| Hospitality Properties Trust | EQUITY | 44106M102 | $110 | 3,705 | 0.0% |
| CWL 2002-S4 A5 Mtge | BOND | 126671UD6 | $111 | $111,614 | 0.0% |
| Ternium S.A. Sponsored ADR(TX) | EQUITY | 880890108 | $113 | 5,722 | 0.0% |
| Inc Research Holdings Inc. Class A | EQUITY | 45329R109 | $116 | 2,634 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | EQUITY | 78464A284 | $119 | 2,000 | 0.0% |
| Nuance Communications Inc. | EQUITY | 67020Y100 | $121 | 8,448 | 0.0% |
| Archer-Daniels-Midland Co | EQUITY | 39483102 | $122 | 2,944 | 0.0% |
| Macquarie Infrastr Co LLC Membership INT | EQUITY | 55608B105 | $124 | 1,491 | 0.0% |
| Braskem S.A. Sponsored ADR Pfd Class A(BAK) | EQUITY | 105532105 | $126 | 7,995 | 0.0% |
| Capital One Finl Corp DEP SHS PFD G | EQUITY | 14040H865 | $127 | 5,000 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | EQUITY | 931142103 | $127 | 1,793 | 0.0% |
| Apple Inc. | EQUITY | 37833100 | $131 | 1,168 | 0.0% |
| LG Display Co. Ltd Sponsored ADR(LPL) | EQUITY | 50186V102 | $131 | 10,196 | 0.0% |
| Armada Hoffler Properties(AHH) | EQUITY | 04208T108 | $134 | 10,000 | 0.0% |
| Sysco Corporation(SYY) | EQUITY | 871829107 | $137 | 2,790 | 0.0% |
| Western Union Company(WU) | EQUITY | 959802109 | $139 | 6,802 | 0.0% |
| Sanmina-Sci Corporation(SANM) | EQUITY | 801056102 | $141 | 5,081 | 0.0% |
| Stepan Company(SCL) | EQUITY | 858586100 | $142 | 1,956 | 0.0% |
| International Game Technology PLC(BRSL) | EQUITY | G4863A108 | $146 | 5,880 | 0.0% |
| Qwest Corp 7 % Notes 2012-1.7.52 | EQUITY | 74913G501 | $147 | 5,578 | 0.0% |
| Morgan Stanley Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Pfd Shs Series G | EQUITY | 61762V507 | $148 | 5,311 | 0.0% |
| KeyCorp 5.0% Perp | EQUITY | 493267AK4 | $150 | 1,500 | 0.0% |
| MSC 2007 - Hq12 AM | BOND | 61755BAG9 | $151 | $150,000 | 0.0% |
| Wells Fargo & Co Deposit Shs Repr 1/1000th 5 1/2 % Non-Cum Perp Pfd Shs A Series X | EQUITY | 94988U672 | $154 | 6,000 | 0.0% |
| Ryder System Inc.(R) | EQUITY | 783549108 | $155 | 2,406 | 0.0% |
| New Media Investment Group Inc. | EQUITY | 64704V106 | $156 | 9,950 | 0.0% |
| Northrop Grumman Corporation(NOC) | EQUITY | 666807102 | $156 | 730 | 0.0% |