| Redwood TR Inc Convertible SR Note 4.625% 04/15/18 B/E DTD 03/06/13 | COM | 758075AB1 | $564 | 606,000 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA) | COM | 881624209 | $566 | 8,634 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $567 | 6,171 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | COM | 78467X109 | $569 | 3,272 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $573 | 38,761 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | COM | 464287309 | $578 | 4,995 | 0.0% |
| Voya Global Equity Divid & Prem Opportunity FD COM(XIGDX) | COM | 92912T100 | $578 | 82,657 | 0.0% |
| Ishares TR Morningstar Mid Cap Growth ETF(IMCG) | COM | 464288307 | $579 | 3,750 | 0.0% |
| EMC Corp COM | COM | 268648102 | $580 | 22,653 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $580 | 7,574 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $586 | 18,777 | 0.0% |
| First TR Exchange Traded FD Amex Biotechnology Index FD(FBT) | COM | 33733E203 | $587 | 5,196 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | COM | 72201A103 | $591 | 51,356 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $592 | 5,727 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $594 | 17,472 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $600 | 10,428 | 0.0% |
| Eaton Vance MUN Income 2028 Term TR SHS(ETX) | COM | 27829U105 | $603 | 32,625 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Defensive Equity ETF | COM | 18383M878 | $605 | 17,390 | 0.0% |
| Apollo Coml Real Estate FIN Inc SR NT Conv 5.500% 03/15/19 B/E DTD 03/17/14 | COM | 03762UAA3 | $608 | 607,000 | 0.0% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | COM | 464287887 | $610 | 4,911 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $611 | 7,816 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $616 | 118,047 | 0.0% |
| First TR Energy Income & Growth FD COM | COM | 33738G104 | $620 | 26,992 | 0.0% |
| Mallinckrodt PUB LTD Co SHS Isin#ie00bbgt3753 | COM | G5785G107 | $625 | 8,388 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | COM | 92206C409 | $625 | 7,934 | 0.0% |
| Spdr SER TR Russell 3000 ETF(SPTM) | COM | 78464A805 | $629 | 4,134 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | COM | 464287614 | $630 | 6,342 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | COM | 92857W308 | $633 | 19,645 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $637 | 7,537 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $639 | 5,025 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $639 | 63,826 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $642 | 17,760 | 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 | $649 | 24,541 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $652 | 7,160 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $663 | 6,809 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $668 | 8,216 | 0.0% |
| Macquarie Infrastructure Corp SHS | COM | 55608B105 | $670 | 9,246 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | COM | 464287705 | $672 | 5,740 | 0.0% |
| First TR Ipox Index FD SHS(FPX) | COM | 336920103 | $680 | 13,315 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $686 | 14,360 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $687 | 11,711 | 0.0% |
| Calamos Conv & High Income FD COM(XCHYX) | COM | 12811P108 | $711 | 67,696 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | COM | 500754106 | $718 | 9,873 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $727 | 4,485 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $731 | 27,329 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD Partnership INT(BXUSD) | COM | 09253U108 | $733 | 25,069 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $738 | 27,388 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $744 | 11,006 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $748 | 50,217 | 0.0% |
| Monogram Residential TR Inc COM | COM | 60979P105 | $755 | 77,445 | 0.0% |