| Kratos Defense & SEC COM | COM | 50077B108 | $458 | 55,279 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | COM | 922908769 | $465 | 5,305 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $467 | 6,932 | 0.0% |
| Proshares Trust Ultrashort S&P | COM | 74347B300 | $477 | 13,050 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $481 | 9,050 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | COM | 489398107 | $510 | 27,500 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | COM | 55273C107 | $514 | 96,750 | 0.0% |
| Morgan Stanley DEP SHS Repstg(MSPA) | PRD | 61747S504 | $515 | 26,360 | 0.0% |
| Retail Opportunity INV COM(ROICUSD) | COM | 76131N101 | $517 | 37,500 | 0.0% |
| Amer International Group Inc | COM | 026874107 | $535 | 11,000 | 0.0% |
| Alliancebernstein Income Fund | COM | 018881E10 | $535 | 76,000 | 0.0% |
| ***arcelormittal SA Luxembourg | COM | 03938L104 | $554 | 40,500 | 0.0% |
| MFS Charter Income Trust-Sbi(MCR) | COM | 552727109 | $575 | 64,300 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $577 | 17,400 | 0.0% |
| Houston Amern Energy C COM | COM | 44183U100 | $588 | 2,027,334 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | COM | 92534K107 | $591 | 195,669 | 0.0% |
| DOW 30SM Enhanced Prem COM | COM | 260537105 | $601 | 51,100 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $612 | 39,200 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $653 | 65,500 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PRD | 59156R504 | $674 | 29,300 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $677 | 58,500 | 0.0% |
| Valeant Pharmaceutical COM | COM | 91911K102 | $678 | 6,500 | 0.0% |
| Vornado Rlty L P Pines 7.875%3 | PRD | 929043602 | $687 | 26,185 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $709 | 9,480 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $716 | 29,850 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $735 | 17,950 | 0.0% |
| Coach Inc COM | COM | 189754104 | $758 | 13,900 | 0.0% |
| Ishares TR Mrtg PLS Cap IDX | COM | 464288539 | $763 | 63,600 | 0.0% |
| ***seaspan Corporation CUM RED | PRD | Y75638208 | $767 | 30,400 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $780 | 23,200 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $789 | 13,475 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $830 | 21,900 | 0.0% |
| Kayne Anderson MLP INV COM(KYN) | COM | 486606106 | $845 | 23,580 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $862 | 11,150 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $894 | 22,500 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $936 | 103,200 | 0.0% |
| RED Lion Hotels Corp COM(RLH) | COM | 756764106 | $944 | 179,137 | 0.0% |
| Encana Corp COM | COM | 292505104 | $964 | 55,800 | 0.0% |
| Dynamics Resh Corp COM | COM | 268057106 | $972 | 127,882 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $981 | 20,600 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | COM | 803607100 | $1.0K | 21,650 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $1.1K | 65,000 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $1.1K | 55,452 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $1.1K | 16,100 | 0.0% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $1.1K | 100,600 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $1.1K | 61,300 | 0.0% |
| ***seaspan Corporation | PRD | Y75638125 | $1.2K | 42,618 | 0.0% |
| Blackstone GSO RTE FND COM | COM | 092564105 | $1.2K | 62,141 | 0.0% |
| Trinity Biotech PLC Spon ADR N | COM | 896438306 | $1.2K | 56,954 | 0.0% |
| Volt Information Scien COM | COM | 928703107 | $1.3K | 167,129 | 0.0% |