| Ishares TR Morningstar Small-Cap Growth ETF(ISCG) | COM | 464288604 | $423 | 3,241 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $424 | 25,779 | 0.0% |
| Whiting USA TR II TR Unit | COM | 966388100 | $426 | 32,873 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $428 | 5,556 | 0.0% |
| Neuberger Berman MLP Income FD Inc COM(NML) | COM | 64129H104 | $428 | 23,750 | 0.0% |
| Greenbrier COS Inc SR NT Conv 3.500% 04/01/18 B/E DTD 04/05/11 | COM | 393657AH4 | $431 | 306,000 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $434 | 11,295 | 0.0% |
| Time Warner Inc New COM New | COM | 887317303 | $435 | 6,660 | 0.0% |
| Glaxosmithkline PLC Spons ADR | COM | 37733W105 | $437 | 8,188 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COM | 41013W108 | $438 | 22,035 | 0.0% |
| Titan Machy Inc GTD FXD RT Conv 3.750% 05/01/19 B/E DTD 04/24/12 CLB | COM | 88830RAB7 | $439 | 518,000 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $440 | 24,703 | 0.0% |
| DOW 30 Premium & Dividend Income Fund COM | COM | 260582101 | $441 | 27,528 | 0.0% |
| Vanguard Index FDS Mid-Cap Growth Index Viper SHS(VOT) | COM | 922908538 | $447 | 4,828 | 0.0% |
| EMC Corp COM | COM | 268648102 | $447 | 16,326 | 0.0% |
| Powershares Exchange-Traded FD TR DWA Momentum Portfolio | COM | 73935X153 | $450 | 12,100 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $454 | 10,671 | 0.0% |
| Wabash Natl Corp SR NT Conv 3.375% 05/01/18 B/E DTD 04/23/12 | COM | 929566AH0 | $456 | 329,000 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $457 | 15,779 | 0.0% |
| Ishares TR 2017 Amt-Free MUN Term ETF | COM | 464289271 | $460 | 8,352 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $463 | 7,068 | 0.0% |
| Breitburn Energy Partners L P COM Unit LTD Partnership INT(BBEPQUSD) | COM | 106776107 | $467 | 23,478 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $469 | 2,251 | 0.0% |
| BlackRock Multi-Sector Income TR COM(BIT) | COM | 09258A107 | $470 | 26,500 | 0.0% |
| MFS Multimarket Income Trust Shares of Beneficial INT(MMT) | COM | 552737108 | $472 | 72,402 | 0.0% |
| Eaton Vance MUN Income Term TR SHS(ETX) | COM | 27829U105 | $472 | 30,125 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $474 | 9,167 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $479 | 35,403 | 0.0% |
| Enbridge Energy Mgmt L L C SHS Units Repstg LTD Liability INT | COM | 29250X103 | $480 | 17,359 | 0.0% |
| UBS AG SHS New Isin#ch0024899483 | COM | H89231338 | $485 | 23,440 | 0.0% |
| Pimco Dynamic Credit Income FD COM SHS | COM | 72202D106 | $491 | 21,760 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $492 | 21,550 | 0.0% |
| Spdr SER TR Russell 3000 ETF(SPTM) | COM | 78464A805 | $493 | 3,489 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | COM | 72201A103 | $494 | 44,643 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $496 | 27,834 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | COM | 81369Y704 | $501 | 9,581 | 0.0% |
| Redwood TR Inc Convertible SR Note 4.625% 04/15/18 B/E DTD 03/06/13 | COM | 758075AB1 | $503 | 473,000 | 0.0% |
| Ishares TR Morningstar Large-Cap Growth ETF(ILCG) | COM | 464287119 | $505 | 5,070 | 0.0% |
| Wells Fargo & Co Medium Term Notes Conv 0.000% 06/05/20 B/E DTD 06/06/13 CLB | COM | 94986RQF1 | $505 | 516,000 | 0.0% |
| Directv COM | COM | 25490A309 | $506 | 6,630 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $506 | 9,019 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $508 | 9,140 | 0.0% |
| Goldman Sachs Group Inc Exchangeable NTS LK to Apple Inc 0.000% 01/24/20 B/E DTD 01/25/13 CLB | COM | 38141GMG6 | $511 | 540,000 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | COM | 46132P108 | $512 | 35,610 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $518 | 16,460 | 0.0% |
| Rait Finl TR COM New | COM | 749227609 | $521 | 61,459 | 0.0% |
| Buckeye Partners L P Unit LTD Partnership Ints | COM | 118230101 | $529 | 7,060 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $531 | 6,464 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $534 | 4,847 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $535 | 6,580 | 0.0% |