| Forestar Group Inc SR NT 3.750% 03/01/20 B/E DTD 02/26/13 | COM | 346232AB7 | $538 | 573,000 | 0.0% |
| Pimco Dynamic Credit Income FD COM SHS | COM | 72202D106 | $541 | 26,535 | 0.0% |
| Spdr SER TR Russell 3000 ETF(SPTM) | COM | 78464A805 | $543 | 3,489 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite FD SHS(DIAX) | COM | 67075F105 | $543 | 35,856 | 0.0% |
| Glaxosmithkline PLC Spons ADR | COM | 37733W105 | $546 | 11,850 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $547 | 77,746 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $555 | 34,673 | 0.0% |
| Oneok Partners L P Unit LTD Partnership | COM | 68268N103 | $557 | 13,658 | 0.0% |
| Spdr SER TR S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $559 | 4,527 | 0.0% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | COM | 464288646 | $562 | 5,329 | 0.0% |
| Spirit Rlty Cap Inc New SR FXD RT NT Conv 2.875% 05/15/19 B/E DTD 05/20/14 | COM | 84860WAA0 | $563 | 566,000 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | COM | 464287622 | $563 | 4,861 | 0.0% |
| Hercules Technology Growth Cap Inc COM(HTGC) | COM | 427096508 | $564 | 41,909 | 0.0% |
| Genesis Energy L P Unit LTD Partnership INT(GEL) | COM | 371927104 | $565 | 12,055 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $566 | 11,303 | 0.0% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED) | COM | 25243Q205 | $567 | 5,128 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | COM | 464287309 | $568 | 4,989 | 0.0% |
| Directv COM | COM | 25490A309 | $571 | 6,717 | 0.0% |
| Powershares Exchange-Traded FD TR Dividend Achievers Portfolio | COM | 73935X732 | $572 | 26,854 | 0.0% |
| Time Warner Inc New COM New | COM | 887317303 | $576 | 6,833 | 0.0% |
| Pimco Corporate & Income Opportunity FD COM(PTY) | COM | 72201B101 | $576 | 36,562 | 0.0% |
| Barclays BK PLC Spon ADR Pref SHS SER 5 DIV RT 8.125% Freq Qrtly Perp Maty Perp Call 09/15/14@25.00 | COM | 06739H362 | $580 | 22,137 | 0.0% |
| Eaton Vance MUN Income 2028 Term TR SHS(ETX) | COM | 27829U105 | $581 | 32,625 | 0.0% |
| Prudential Global Short Duration High Yield FD Inc COM | COM | 74433A109 | $581 | 36,502 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $583 | 11,065 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $584 | 8,429 | 0.0% |
| Navios Maritime Partners LP Unit LTD Partnership INT Isin#mhy622671029 | COM | Y62267102 | $591 | 53,148 | 0.0% |
| MFS Intermediate Income Trust SH BEN INT(MIN) | COM | 55273C107 | $591 | 121,402 | 0.0% |
| Silver Wheaton Corp COM Isin#ca8283361076 | COM | 828336107 | $594 | 31,271 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $594 | 5,231 | 0.0% |
| National Health Invs Inc SR NT Conv 3.250% 04/01/21 B/E DTD 03/25/14 | COM | 63633DAE4 | $596 | 566,000 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA) | COM | 881624209 | $598 | 9,609 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $598 | 1,326 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $603 | 8,270 | 0.0% |
| Pennymac Corp SR NT 5.375% 05/01/20 B/E DTD 11/01/13 | COM | 70932AAB9 | $625 | 650,000 | 0.0% |
| Vanguard NAT RES LLC COM Unit Repstg LTD Liablity Co Ints | COM | 92205F106 | $630 | 45,095 | 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 | $631 | 466,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $632 | 5,488 | 0.0% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | COM | 464287887 | $633 | 4,871 | 0.0% |
| Western Asset Managed High Income FD Inc | COM | 95766L107 | $637 | 123,279 | 0.0% |
| First TR Exchange Traded FD Amex Biotechnology Index FD(FBT) | COM | 33733E203 | $638 | 5,404 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | COM | 92857W308 | $641 | 19,636 | 0.0% |
| Brookfield Global Listed Infrastructure Income FD Inc COM SHS | COM | 11273Q109 | $644 | 31,600 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $654 | 6,277 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $659 | 18,286 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $664 | 67,139 | 0.0% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $670 | 16,714 | 0.0% |
| Capital Product Partners LP Partnership Units Isin#mhy110821078 | COM | Y11082107 | $680 | 71,713 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $681 | 18,189 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $681 | 15,737 | 0.0% |