| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | COM | 92857W308 | $471 | 14,749 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $471 | 84,403 | 0.0% |
| Spectra Energy Partners LP COM | COM | 84756N109 | $473 | 9,850 | 0.0% |
| Macquarie Infrastructure Corp SHS | COM | 55608B105 | $474 | 7,044 | 0.0% |
| Colony Cap Inc SR NT Conv 3.875% 01/15/21 B/E DTD 01/28/14 | COM | 19624RAB2 | $475 | 532,000 | 0.0% |
| First TR Inter Duration PFD & Income FD COM(FPF) | COM | 33718W103 | $475 | 21,066 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $475 | 32,365 | 0.0% |
| MFS Intermediate Income Trust SH BEN INT(MIN) | COM | 55273C107 | $476 | 103,409 | 0.0% |
| Redwood TR Inc Convertible SR Note 4.625% 04/15/18 B/E DTD 03/06/13 | COM | 758075AB1 | $478 | 511,000 | 0.0% |
| Silver Wheaton Corp COM Isin#ca8283361076 | COM | 828336107 | $478 | 28,884 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $478 | 5,971 | 0.0% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $480 | 14,037 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | COM | 921943858 | $480 | 13,401 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $481 | 8,935 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA) | COM | 881624209 | $482 | 9,011 | 0.0% |
| Ishares TR Morningstar Mid Cap Growth ETF(IMCG) | COM | 464288307 | $483 | 3,176 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $484 | 7,313 | 0.0% |
| EQT Midstream Partners L P Unit LTD Partnership INT | COM | 26885B100 | $488 | 6,564 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $492 | 7,827 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $494 | 4,689 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite FD SHS(DIAX) | COM | 67075F105 | $495 | 35,111 | 0.0% |
| Blackstone MTG TR Inc SR NT Conv 5.250% 12/01/18 B/E DTD 11/25/13 | COM | 09257WAA8 | $496 | 476,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $498 | 7,058 | 0.0% |
| Time Warner Inc New COM New | COM | 887317303 | $499 | 6,884 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $502 | 3,357 | 0.0% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $502 | 4,585 | 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 | $503 | 19,271 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $503 | 7,262 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $504 | 10,481 | 0.0% |
| Ishares TR Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $504 | 1,933 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | COM | 92206C409 | $506 | 6,332 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $511 | 2,312 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | COM | 464287309 | $515 | 4,450 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $524 | 11,132 | 0.0% |
| Apollo Coml Real Estate FIN Inc SR NT Conv 5.500% 03/15/19 B/E DTD 03/17/14 | COM | 03762UAA3 | $526 | 524,000 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $526 | 12,876 | 0.0% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED) | COM | 25243Q205 | $526 | 4,884 | 0.0% |
| Mallinckrodt PUB LTD Co SHS Isin#ie00bbgt3753 | COM | G5785G107 | $527 | 8,603 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $531 | 3,955 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | COM | G5960L103 | $535 | 7,145 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $535 | 4,553 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $539 | 15,108 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $548 | 9,406 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $555 | 18,643 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | COM | 72201Y101 | $558 | 21,439 | 0.0% |
| Glaxosmithkline PLC Spons ADR | COM | 37733W105 | $561 | 13,843 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $564 | 31,562 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | COM | 464287622 | $564 | 4,947 | 0.0% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | COM | 464288513 | $565 | 6,924 | 0.0% |
| Monogram Residential TR Inc COM | COM | 60979P105 | $568 | 57,648 | 0.0% |