| Blackhawk Network Holdings Inc Class A Hawk | Equity | 09238E104 | $378 | 9,170 | 0.0% |
| Matson Inc. Matx(MATX) | Equity | 57686G105 | $378 | 9,000 | 0.0% |
| Colony Financial Inc Clny | Equity | 19624R106 | $380 | 16,755 | 0.0% |
| Avago Technologies Limited Avgo | Equity | Y0486S104 | $385 | 2,900 | 0.0% |
| Hewlett-Packard Co COM HPQ | Equity | 428236103 | $386 | 12,872 | 0.0% |
| Nucor Corp COM NUE(NUE) | Equity | 670346105 | $387 | 8,780 | 0.0% |
| Crow Point Global Hedged Equity Income Fund Class A Cghix-USA | Equity Mutual Fund/Load | 66538A562 | $400 | 41,290 | 0.0% |
| Quad hics Inc. Class A Quad(QUAD) | Equity | 747301109 | $405 | 21,875 | 0.0% |
| Inc Research Holdings Inc. Class A Incr | Equity | 45329R109 | $408 | 10,170 | 0.0% |
| Steel Dynamics Inc Stld(STLD) | Equity | 858119100 | $408 | 19,706 | 0.0% |
| MKS Instruments Inc. Mksi(MKSI) | Equity | 55306N104 | $411 | 10,830 | 0.0% |
| PDL Biopharma Inc Pdli(PDLI) | Equity | 69329Y104 | $412 | 64,000 | 0.0% |
| Nordic American Tankers Limited NAT(NAT) | Equity | G65773106 | $419 | 29,450 | 0.0% |
| Taiwan Semiconductor Manfctrng Cmpny Ltd TSM(TSM) | Equity | 874039100 | $421 | 18,541 | 0.0% |
| CSG Systems International Inc. Csgs(CSGS) | Equity | 126349109 | $428 | 13,510 | 0.0% |
| MFA Financial Inc MFA | Equity | 55272X102 | $428 | 57,865 | 0.0% |
| Ellington Financial EFC | Equity | B503CB8 | $429 | 23,163 | 0.0% |
| Electronic Arts Inc EA(EA) | Equity | 285512109 | $436 | 6,551 | 0.0% |
| Apple Inc COM Aapl(AAPL) | Equity | 037833100 | $438 | 3,490 | 0.0% |
| Western Union Co WU(WU) | Equity | 959802109 | $448 | 22,028 | 0.0% |
| Exxon Mobil Corp COM XOM(XOM) | Equity | 30231G102 | $453 | 5,443 | 0.0% |
| Allete Inc. ALE(AEBA) | Equity | 018522300 | $464 | 10,000 | 0.0% |
| Silicon Motion Technology Corporation Sponsored ADR Simo(SIMO) | Equity | 82706C108 | $474 | 13,697 | 0.0% |
| Skyworks Solutions Inc. Swks(SWKS) | Equity | 83088M102 | $474 | 4,549 | 0.0% |
| Mallinckrodt Plc MNK | Equity | G5785G107 | $478 | 4,058 | 0.0% |
| Carl 2007-10A A2a 0.4516% 04/19/22 14309Dab6 | Corporate Bond | 14309DAB6 | $479 | $485,792 | 0.0% |
| Latinoamericano De Comercio Exterior SA BLX(BLX) | Equity | P16994132 | $480 | 14,914 | 0.0% |
| Shack 2014-5A C1 2.9296% 05/07/26 81881Vaj4 | Corporate Bond | 81881VAJ4 | $485 | $500,000 | 0.0% |
| Boeing Co COM BA(BA) | Equity | 097023105 | $487 | 3,514 | 0.0% |
| Tyson Foods Inc-Cl A TSN(TSN) | Equity | 902494103 | $497 | 11,664 | 0.0% |
| Exelon Corp COM EXC(EXC) | Equity | 30161N101 | $503 | 16,000 | 0.0% |
| Teva Pharmaceutical Industries Limited Sponsored ADR Teva(TEVA) | Equity | 881624209 | $504 | 9,330 | 0.0% |
| DST SYS Inc del COM DST | Equity | 233326107 | $504 | 4,000 | 0.0% |
| Endurance Specialty Holdings Ltd. ENH | Equity | G30397106 | $505 | 7,690 | 0.0% |
| Western Refining Inc WNR | Equity | 959319104 | $519 | 11,909 | 0.0% |
| Northrop Grumman Corp NOC(NOC) | Equity | 666807102 | $525 | 3,312 | 0.0% |
| Target Corp COM TGT(TGT) | Equity | 87612E106 | $531 | 6,500 | 0.0% |
| Everest RE Group Ltd. RE(EG) | Equity | G3223R108 | $537 | 2,950 | 0.0% |
| Sumitomo Mitsui Financial Group Inc Smfg(SMFG) | Equity | 86562M209 | $538 | 60,500 | 0.0% |
| Starwood Property Trust Inc Stwd(STWD) | Equity | 85571B105 | $540 | 25,020 | 0.0% |
| CVS Caremark Corporation COM CVS(CVS) | Equity | 126650100 | $551 | 5,250 | 0.0% |
| Amgen Inc Amgn(AMGN) | Equity | 031162100 | $564 | 3,672 | 0.0% |
| CorEnergy Infastructure Trust Inc. Corr | Equity | 21870U205 | $569 | 90,000 | 0.0% |
| CNC CNC | Equity | 2807061 | $572 | 7,110 | 0.0% |
| Legacy Reserves LP Cum Red Perp Pfd Units Series A Lgcyp-USA | Equity Preference | 524707403 | $595 | 29,500 | 0.0% |
| Vector Group Ltd. VGR(VGREUR) | Equity | 92240M108 | $600 | 25,568 | 0.0% |
| Arlington Asset Investment Corp. 6.75% 15-Mar-2025 Ai4221733-Otc | Equity Preference | 041356502 | $600 | 24,000 | 0.0% |
| Anthem Inc Antm(ELV) | Equity | 036752103 | $602 | 3,667 | 0.0% |
| Valero Energy Corp New COM VLO(VLO) | Equity | 91913Y100 | $608 | 9,718 | 0.0% |
| Prudential Finl Inc COM PRU(PRU) | Equity | 744320102 | $619 | 7,075 | 0.0% |