| WA Funding TR III | COM | 939ESC968 | $0 | 18,400 | 0.0% |
| Lehman Bros Hldgs Cap TR VI TR | PFD | 52520X208 | $2 | 13,021 | 0.0% |
| North American Energy Partners | COM | 656844107 | $91 | 28,948 | 0.0% |
| Federal Natl MTG Assn PFD SER | PFD | 313586737 | $109 | 20,729 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $158 | 10,000 | 0.0% |
| Corts Trust for JCP 7.625% 03/ | PFD | 220803100 | $161 | 10,000 | 0.0% |
| Ford Motor Co del COM PAR(F) | COM | 345370860 | $190 | 12,263 | 0.0% |
| LRR Energy LP COM | MLP | 50214A104 | $223 | 31,598 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $229 | 5,656 | 0.0% |
| Cabco TR for J C Penney Debs T | PFD | 126797208 | $239 | 14,856 | 0.0% |
| Corts GS Capital I Series:ii 6 | PFD | 22082P208 | $242 | 9,504 | 0.0% |
| EV Energy Partners LP COM Unit | MLP | 26926V107 | $250 | 12,973 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $256 | 4,772 | 0.0% |
| Ishares TR S&P U S PFD STK IND(PFF) | COM | 464288687 | $262 | 6,640 | 0.0% |
| Xerox Corporation | COM | 984121103 | $288 | 20,792 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $308 | 8,500 | 0.0% |
| EMC Corp COM | COM | 268648102 | $311 | 10,449 | 0.0% |
| Pimco Global Bond FD Unhedged | FND | 693390874 | $313 | 33,783 | 0.0% |
| Mid-Con Energy Partners LP COM | MLP | 59560V109 | $386 | 61,246 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $394 | 6,945 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $406 | 3,398 | 0.0% |
| SLM Corp SR NT CPN 6% Freq QRT | PFD | 78442P304 | $412 | 19,009 | 0.0% |
| Pimco Commodity Real Return ST | FND | 722005667 | $425 | 94,885 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $438 | 2,132 | 0.0% |
| Linnco LLC COM SHS Repstg LTD | COM | 535782106 | $440 | 42,387 | 0.0% |
| Legg Mason Western Asset Infla | FND | 957663362 | $445 | 39,816 | 0.0% |
| Citigroup Inc COM New Isin#us1(C) | COM | 172967424 | $463 | 8,561 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $468 | 10,793 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $525 | 16,868 | 0.0% |
| Pimco Emerging Local Bond-Is | FND | 72201F516 | $536 | 64,449 | 0.0% |
| Powershares Exchange-Traded FD | FND | 73936Q769 | $577 | 24,028 | 0.0% |
| Safeway Inc COM New | COM | 786514208 | $615 | 17,504 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | COM | 71654V408 | $655 | 89,789 | 0.0% |
| Capital Product Partners LP | MLP | Y11082107 | $655 | 81,900 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $687 | 9,956 | 0.1% |
| Alliance Bernstein Intermediat | FND | 018528687 | $742 | 66,388 | 0.1% |
| Ridgeworth Seix Floating Rate | FND | 76628T678 | $786 | 89,860 | 0.1% |
| Ishares Inc Emerging Markets D(DVYE) | FND | 464286319 | $811 | 19,390 | 0.1% |
| Pimco Emerging Markets Bond FU | FND | 693391559 | $848 | 83,637 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $852 | 20,238 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $872 | 18,633 | 0.1% |
| Williams Partners LP New COM U | MLP | 96949L105 | $879 | 19,638 | 0.1% |
| Spectra Energy Partners LP COM | MLP | 84756N109 | $888 | 15,595 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | FND | 72201Y101 | $904 | 29,421 | 0.1% |
| Regency Energy Partners L P Co | MLP | 75885Y107 | $967 | 40,272 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $978 | 24,373 | 0.1% |
| Alliance Bernstein Global Bond | FND | 01853W303 | $1.0K | 119,441 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.1K | 60,764 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.1K | 43,578 | 0.1% |
| Glaxosmithkline PLC Spons ADR | COM | 37733W105 | $1.1K | 26,817 | 0.1% |