| Wells Fargo & Co Medium Term NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB | COM | 94986RQH7 | $818 | 860,000 | 0.0% |
| Questcor Pharmaceuticals Inc COM | COM | 74835Y101 | $818 | 8,849 | 0.0% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $821 | 18,991 | 0.0% |
| Ishares TR Core High Divid ETF(HDV) | COM | 46429B663 | $823 | 10,922 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $823 | 10,655 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | COM | 904784709 | $824 | 18,834 | 0.0% |
| Market Vectors ETF TR Lehman Bros High Yield MUN ETF | COM | 57060U878 | $832 | 27,600 | 0.0% |
| Potash Corp of Saskatchewan Inc COM Isin#ca73755l1076 | COM | 73755L107 | $841 | 22,183 | 0.0% |
| Barclays BK PLC Spon ADR Pref SHS SER 5 Coupon 8.125% Perpetual Maturity Call@25 06/15/14 | COM | 06739H362 | $844 | 32,694 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $852 | 25,755 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $854 | 22,720 | 0.0% |
| Western Asset Managed High Income FD Inc | COM | 95766L107 | $856 | 147,704 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $870 | 38,267 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | COM | 464287242 | $870 | 7,296 | 0.0% |
| Walgreen Co | COM | 931422109 | $874 | 11,800 | 0.0% |
| Powershares Exchange Traded FD TR Finl PFD Portfolio | COM | 73935X229 | $886 | 48,698 | 0.0% |
| Voya Global Equity Divid & Prem Opportunity FD COM(XIGDX) | COM | 92912T100 | $892 | 92,025 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $892 | 103,712 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $899 | 1,565 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $906 | 20,426 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $907 | 8,597 | 0.0% |
| Oneok Partners L P Unit LTD Partnership | COM | 68268N103 | $914 | 15,617 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $916 | 14,620 | 0.0% |
| Silver Wheaton Corp COM Isin#ca8283361076 | COM | 828336107 | $917 | 34,913 | 0.0% |
| Kinder Morgan Mgmt LLC SHS | COM | 49455U100 | $922 | 11,692 | 0.0% |
| Ishares TR Aggressive Allocation ETF(AOA) | COM | 464289859 | $928 | 19,675 | 0.0% |
| Powershares DWA Energy Momentum Portfolio | COM | 73935X385 | $928 | 14,244 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $936 | 13,928 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $938 | 17,205 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $958 | 13,405 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $962 | 54,393 | 0.0% |
| Ship Finance Intl LTD SHS Isin#bmg810751062 | COM | G81075106 | $973 | 52,393 | 0.0% |
| Calamos Conv & High Income FD COM(XCHYX) | COM | 12811P108 | $974 | 65,872 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | COM | 78467X109 | $976 | 5,813 | 0.0% |
| FLY Leasing LTD Sponsored ADR Isin#us34407d1090 | COM | 34407D109 | $976 | 67,410 | 0.0% |
| Ishares TR US Regional Banks Index FD ETF(IAT) | COM | 464288778 | $978 | 28,248 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | COM | 92206C409 | $979 | 12,197 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $981 | 6,859 | 0.0% |
| Resource Cap Corp Fixed RT 6.000% 12/01/18 B/E DTD 10/21/13 | COM | 76120WAA2 | $982 | 975,000 | 0.0% |
| Pennymac Corp Exchangeable SR NT 5.375% 05/01/20 B/E DTD 04/30/13 | COM | 70932AAB9 | $995 | 1,006,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $997 | 11,822 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $998 | 14,608 | 0.0% |
| Ryland Group Inc GTD Convertible FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 | COM | 783764AS2 | $999 | 1,094,000 | 0.0% |
| Broadsoft Inc Fixed RT SR NT Exchanged From Original Cusip 11133Baa0 1.500% 07/01/18 B/E DTD 06/20/11 | COM | 11133BAB8 | $1.0K | 989,000 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Defensive Equity ETF | COM | 18383M878 | $1.0K | 26,533 | 0.0% |
| Pimco ETF TR Total Return Exchg-Traded FD(BOND) | COM | 72201R775 | $1.0K | 9,297 | 0.0% |
| Ishares TR Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.0K | 6,245 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | COM | 921946406 | $1.0K | 15,345 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $1.0K | 14,059 | 0.0% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK) | COM | 464287606 | $1.0K | 6,553 | 0.0% |