| Chimera Invt Corp COM | COM | 16934Q109 | $186 | 58,509 | 0.0% |
| Cornerstone Strategic Value FD Inc COM New | COM | 21924B203 | $189 | 31,084 | 0.0% |
| Gas NAT Inc COM | COM | 367204104 | $191 | 18,174 | 0.0% |
| Ares Coml Real Estate Corp SR NT Conv 7.000% 12/15/15 B/E DTD 12/19/12 | COM | 04013VAB4 | $192 | 188,000 | 0.0% |
| Nuveen Premium Income Muni FD Inc | COM | 67062T100 | $195 | 14,354 | 0.0% |
| Vale S A ADR Isin#us91912e1055(VALE) | COM | 91912E105 | $196 | 14,842 | 0.0% |
| BlackRock Floating Rate Income Strategies FD Inc COM(XFRAX) | COM | 09255X100 | $197 | 13,505 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $200 | 24,387 | 0.0% |
| Ishares Inc Msci United Kingdom ETF | COM | 464286699 | $202 | 9,715 | 0.0% |
| Global X FDS Global X Guru Index ETF(GURU) | COM | 37950E341 | $202 | 7,648 | 0.0% |
| Nuveen Amt-Free MUN Income FD COM(XNEAX) | COM | 670657105 | $202 | 14,991 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $203 | 26,861 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $206 | 2,451 | 0.0% |
| Sequenom Inc COM New | COM | 817337405 | $207 | 53,700 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $208 | 4,342 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New | COM | 57061R544 | $209 | 4,949 | 0.0% |
| Apollo Residential MTG Inc COM | COM | 03763V102 | $209 | 12,525 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $212 | 665 | 0.0% |
| Western Asset Emerging Mkts Debt FD Inc COM(XEMDX) | COM | 95766A101 | $212 | 11,534 | 0.0% |
| Hercules Technology Growth Cap Inc SR NT 6.000% 04/15/16 B/E DTD 04/15/11 | COM | 427096AB8 | $213 | 155,000 | 0.0% |
| First TR New Opportunities MLP & Energy FD COM | COM | 33739M100 | $214 | 11,000 | 0.0% |
| Dryships Inc SR NT Conv 5.000% 12/01/14 B/E DTD 11/25/09 | COM | 262498AB4 | $215 | 218,000 | 0.0% |
| First TR MLP & Energy Income FD COM | COM | 33739B104 | $215 | 10,000 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | COM | 254709108 | $215 | 3,470 | 0.0% |
| Spdr SER TR S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $217 | 2,094 | 0.0% |
| Wells Fargo ADV Multi Sector Income FD COM SHS(ERC) | COM | 94987D101 | $217 | 14,568 | 0.0% |
| Blackstone / GSO Long Short Credit Income FD COM SHS of BEN INT(BGX) | COM | 09257D102 | $219 | 12,375 | 0.0% |
| Powershares Exchange-Traded FD TR High Yield Equity Divid Achievers | COM | 73935X302 | $219 | 17,106 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $220 | 1,430 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $220 | 6,735 | 0.0% |
| Garmin LTD SHS Isin#ch0114405324(GRMN) | COM | H2906T109 | $222 | 3,652 | 0.0% |
| Mentor Graphics Corp SUB DEB Conv 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT | COM | 587200AK2 | $222 | 182,000 | 0.0% |
| Putnam Premier Income Trust Shares of Beneficial INT(PPT) | COM | 746853100 | $223 | 40,341 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $223 | 2,584 | 0.0% |
| Cornerstone Progressive Return FD COM | COM | 21925C101 | $224 | 48,893 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $224 | 2,827 | 0.0% |
| Voya Risk Managed NAT RES FD COM | COM | 92913C106 | $225 | 19,575 | 0.0% |
| Chambers STR Pptys COM | COM | 157842105 | $226 | 28,116 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | COM | 464287614 | $226 | 2,493 | 0.0% |
| LRR Energy LP COM | COM | 50214A104 | $226 | 12,705 | 0.0% |
| Penn West Pete LTD New COM Isin#ca7078871059 | COM | 707887105 | $227 | 23,277 | 0.0% |
| Royal Bank of Scotland Group PLC Sponsored ADR SER F Repstg Pref F 7.65% Perpetual Maturity Call@25 05/14/14 | COM | 780097804 | $227 | 8,795 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD Isin#ie00b4q5zn47(JAZZ) | COM | G50871105 | $227 | 1,549 | 0.0% |
| Ishares TR DOW Jones U S ETF(IYW) | COM | 464287721 | $228 | 2,356 | 0.0% |
| Prudential Short Duration High Yield FD Inc COM | COM | 74442F107 | $228 | 12,700 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $229 | 2,092 | 0.0% |
| Pimco ETF TR Enhanced Short Maturity Exchange-Traded FD(MINT) | COM | 72201R833 | $229 | 2,263 | 0.0% |
| Wisdomtree TR Midcap Divid FD(DON) | COM | 97717W505 | $229 | 2,805 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $229 | 1,952 | 0.0% |
| Consol Energy Inc COM | COM | 20854P109 | $230 | 5,000 | 0.0% |