Edwin G. Torres

Citibank Accounts (checking/CDs) — Interest

Gibraltar Bank CD — Interest

Amencan Express Savings — Interest

INVESTACORP ROTH IRA — None

INL/lvy Asset Strategy Fund — None — Sold

INL/Blackrock Global Allocation Fd — None — Sold

Curian Tactical Advtg. 75 Fd. — None — Sold

Cunan Guidance Inst. Alt 100 Mod. Fd — None — Sold

Curian Dynamic Risk Advantage Growth Fd. — None — Sold

INL Mellon Capital Int] Index — None — Buy

INL/Mellon Capital Sm. Cap Index — None — Buy

5Yr Fixed Income Guarantee Acct — None — Buy

INLS&P4 — None — Buy

INLS&P4 — Sold

INL/'WMC Money Market — None — Buy

INL/'WMC Money Market — Sold

EGT ROLLOVER IRA — None

Jackson National Life Money Mkt — None — Buy (add'l)

Jackson National Life Money Mkt — Buy (add'l)

Jackson National Life Money Mkt — Sold

Jackson National Life Ivy Asset Strgy — None — Sold

Jackson National Life Blackrock Global — None — Sold

Curian Tactical Advantage 75 Fund — None — Sold

Curian Institutional Alt 100 Fund — None — Sold

Curian Dyamic Risk Advantage Growth Fund — None — Sold

INL'S&P4 — None — Buy

INL'S&P4 — Sold

INL/Mellon Capital S&P 500 Index — None — Buy

INL/Mellon Capital S&P 500 Index — Sold

INL/Mellon Capital Healthcare Sector — None — Buy

INL/Mellon Capital Healthcare Sector — Sold

INL/Mellon Capital S&P Smid 60 — None — Buy

INL/Mellon Capital S&P Smid 60 — Sold

5Yr Fixed Income Guarantee Acct — None — Buy

INL/Mellon Capital Intl Index — None — Buy

INL/Mellon Cpiatal Sm Cap Index — None — Buy

SPOUSE ROLLOVER IRA — Int/Div

Apple Inc. Common Stock — Int/Div

Ishares 3-7 Yr Bond ETF — Int/Div — Sold

Ishares Core S&P Mcp ETF — None — Sold

Ishares Iboxx Hi Yield ETF — Int/Div — Sold (part)

Ishares JP Morgan EM Mkt ETF — Int/Div — Sold

shares US. PIAS Err — Int/Div — Sold (part)

w Pimco Income D Fund — Int/Div — Buy (add'l)

w Pimco Income D Fund — Sold

Proshares Ultra Midcap 400 — Int/Div — Sold

Proshares Ultra 7-10 Treasure ETF — None — Sold

Scout Midcap Fund — Int/Div — Sold

SPDR Series Trust Barclays High Yd Bond ETF — Int/Div — Sold (part)

S10. — Sold (part)

Walthausen Funds SmlCap Value Fund — None — Sold

FS Investment Corp. (Shares in Private Investment Fund) — Int/Div

First Trust Exchange Traded Fund Consumer Discretionary — Int/Div — Buy

First Trust Exchange Traded Fund Consumer Staple — Int/Div — Buy

First Trust Exchange Traded Fund Internet Index — None — Buy

First Trust Exchange Traded Fund Healthcare — None — Buy

First Trust Exchange Traded Fund Biotech — None — Buy

Ishares Dow Jones US ETF — Int/Div — Buy

Ishares 1Boxx Invest. CP ETF — None — Buy

Ishares Interim CR Bond ETF — None — Buy

Ishares Intl. Treasury Bond ETF — None — Buy

Ishares MSC Intl ETF Funds — Int/Div — Buy

Ishares MSCI Small Cap ETF — None — Buy

Powershares ETF Trust 11 S&PS00 Low Volume — Int/Div — Buy

Powershares ETF Trust 11 S&PS00 Low Volume — Sold (part)

Powershares ETF Trust Il DWA Momentum — Int/Div — Buy

Powershares ETF Trust II DWA Develop. Mkt. — Int/Div — Buy

Powershares ETF Trust I DWA Emerging Mkt. — Int/Div — Buy

SPDR Series Trust Barclays Conv. Secs FTF — None — Buy

SPDR Series Trust Barclays Intl Corp — None — Buy

SPDR Series Trust Interim Term Corp Bond Fd. — None — Buy

SPOUSE 201K ACCT — None

Fidelity Freedom Index 2025W — None

Income — 2013 — University of Miami - Adjunct Faculty Teaching — S3.000.00

Spouse's income — 2013 — University of Miami School of Law - salary as Faculty member, Legal Commumcations Program

Change to Line 72 only related to name for disclosure purposes (no substantive change)