| United Technologies Corp COM(UTXZ) | COM | 913017109 | $605 | 5,624 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $606 | 3,582 | 0.0% |
| EL Paso Pipeline Partners L P COM Unit LTD Partnership INT | COM | 283702108 | $607 | 14,424 | 0.0% |
| GT Advanced Technologies Inc Convertible Senior Notes 3.000% 10/01/17 B/E DTD 09/28/12 | COM | 36191UAA4 | $611 | 469,000 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $613 | 13,118 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COM | 055630107 | $614 | 7,093 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $626 | 13,887 | 0.0% |
| Newpark Resources Inc Newpark RES Inc Conv Fixed RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10 | COM | 651718AC2 | $628 | 455,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $630 | 8,149 | 0.0% |
| Ishares TR Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $632 | 3,018 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $634 | 10,800 | 0.0% |
| Tortoise Energy Infrastructure Corp COM | COM | 89147L100 | $635 | 13,866 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $638 | 52,551 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $640 | 6,328 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $640 | 9,516 | 0.0% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED) | COM | 25243Q205 | $641 | 5,047 | 0.0% |
| Spdr SER TR Short Term High Yield BD FD ETF(SJNK) | COM | 78468R408 | $645 | 21,178 | 0.0% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $647 | 15,875 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | COM | 921946406 | $648 | 11,283 | 0.0% |
| Spdr SER TR Barclays Inter Term Corporate BD ETF(SPIB) | COM | 78464A375 | $652 | 19,336 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $653 | 8,504 | 0.0% |
| Just Energy Group Inc COM Isin#ca48213w1014 | COM | 48213W101 | $654 | 102,880 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $661 | 10,071 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $669 | 20,885 | 0.0% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | COM | 337345102 | $670 | 20,706 | 0.0% |
| Pimco Corporate & Income Opportunity FD COM(PTY) | COM | 72201B101 | $671 | 37,210 | 0.0% |
| Hercules Technology Growth Cap Inc COM(HTGC) | COM | 427096508 | $672 | 44,205 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $680 | 8,203 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | COM | 464287705 | $681 | 6,310 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $683 | 163,626 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $684 | 7,583 | 0.0% |
| Fifth ST FIN Corp COM | COM | 31678A103 | $686 | 66,794 | 0.0% |
| Wells Fargo ADV Income OPP FD COM SHS(XEADX) | COM | 94987B105 | $687 | 76,404 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | COM | 464287598 | $690 | 8,013 | 0.0% |
| BlackRock Multi-Sector Income TR COM(BIT) | COM | 09258A107 | $694 | 41,665 | 0.0% |
| Navios Maritime Partners LP Unit LTD Partnership INT Isin#mhy622671029 | COM | Y62267102 | $698 | 47,708 | 0.0% |
| Honeywell Intl Inc COM Isin#us4385161066(HON) | COM | 438516106 | $705 | 8,492 | 0.0% |
| ING Global Equity Divid & Prem Oppty FD COM | COM | 45684E107 | $706 | 78,204 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $707 | 11,260 | 0.0% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $710 | 17,718 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $714 | 41,297 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $715 | 14,864 | 0.0% |
| BGC Partners Inc COM(BGCPEUR) | COM | 05541T101 | $719 | 127,662 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $720 | 22,935 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $721 | 78,563 | 0.0% |
| Silver Wheaton Corp COM Isin#ca8283361076 | COM | 828336107 | $725 | 29,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $726 | 7,709 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $740 | 31,754 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $740 | 17,949 | 0.0% |
| Kinder Morgan Mgmt LLC SHS | COM | 49455U100 | $740 | 9,885 | 0.0% |