| Crow Point Global Hedged Equity Income Fund Class A Cghix-USA | Equity Mutual Fund/Load | 66538A562 | $370 | 41,290 | 0.0% |
| LG Display Co. Ltd Sponsored ADR LPL(LPL) | Equity | 50186V102 | $373 | 39,290 | 0.0% |
| Taiwan Semiconductor Manfctrng Cmpny Ltd TSM(TSM) | Equity | 874039100 | $373 | 17,996 | 0.0% |
| MFA Financial Inc MFA | Equity | 55272X102 | $377 | 55,350 | 0.0% |
| Skyworks Solutions Inc. Swks(SWKS) | Equity | 83088M102 | $378 | 4,489 | 0.0% |
| Apple Inc COM Aapl(AAPL) | Equity | 037833100 | $379 | 3,440 | 0.0% |
| Valero Energy Corp New COM VLO(VLO) | Equity | 91913Y100 | $380 | 6,318 | 0.0% |
| Blackhawk Network Holdings Inc Class A Hawk | Equity | 09238E104 | $383 | 9,030 | 0.0% |
| Exxon Mobil Corp COM XOM(XOM) | Equity | 30231G102 | $383 | 5,153 | 0.0% |
| Foot Locker Inc FL(WOO) | Equity | 344849104 | $383 | 5,320 | 0.0% |
| Gilead Sciences Inc COM Gild(GILD) | Equity | 375558103 | $386 | 3,930 | 0.0% |
| Sumitomo Mitsui Financial Group Inc Smfg(SMFG) | Equity | 86562M209 | $390 | 51,050 | 0.0% |
| Teva Pharmaceutical Industries Limited Sponsored ADR Teva(TEVA) | Equity | 881624209 | $399 | 7,388 | 0.0% |
| Inc Research Holdings Inc. Class A Incr | Equity | 45329R109 | $401 | 10,030 | 0.0% |
| ELI Lilly & Co LLY(LLY) | Equity | 532457108 | $403 | 4,810 | 0.0% |
| CNC CNC(CNC) | Equity | 15135B101 | $403 | 7,430 | 0.0% |
| Ellington Financial EFC | Equity | B503CB8 | $408 | 22,830 | 0.0% |
| Korea Electric Power Corporation Sponsored ADR KEP(KEP) | Equity | 500631106 | $408 | 19,915 | 0.0% |
| Lukoil Co Lukoy | Equity | 677862104 | $420 | 12,330 | 0.0% |
| CSG Systems International Inc. Csgs(CSGS) | Equity | 126349109 | $420 | 13,630 | 0.0% |
| DST SYS Inc del COM DST | Equity | 233326107 | $425 | 4,045 | 0.0% |
| Nordic American Tankers Limited NAT(NAT) | Equity | G65773106 | $434 | 28,540 | 0.0% |
| Electronic Arts Inc EA(EA) | Equity | 285512109 | $437 | 6,451 | 0.0% |
| Alteva Inc. Altv | Equity | 02153V102 | $441 | 100,000 | 0.0% |
| Boeing Co COM BA(BA) | Equity | 097023105 | $455 | 3,474 | 0.0% |
| KMI Warrants EXP 2017 Kmi.wt-USA | Warrant | 49456B119 | $471 | 512,000 | 0.0% |
| Exelon Corp COM EXC(EXC) | Equity | 30161N101 | $475 | 16,000 | 0.0% |
| Western Refining Inc WNR | Equity | 959319104 | $478 | 10,834 | 0.0% |
| Carl 2007-10A A2a 0.4516% 04/19/22 14309Dab6 | Corporate Bond | 14309DAB6 | $479 | $485,792 | 0.0% |
| Zimmer Biomet Holdings Inc. ZBH(ZBH) | Equity | 98956P102 | $481 | 5,121 | 0.0% |
| Shack 2014-5A C1 2.9296% 05/07/26 81881Vaj4 | Corporate Bond | 81881VAJ4 | $485 | $500,000 | 0.0% |
| Amgen Inc Amgn(AMGN) | Equity | 031162100 | $491 | 3,547 | 0.0% |
| Tyson Foods Inc-Cl A TSN(TSN) | Equity | 902494103 | $496 | 11,504 | 0.0% |
| Target Corp COM TGT(TGT) | Equity | 87612E106 | $500 | 6,360 | 0.0% |
| Everest RE Group Ltd. RE(EG) | Equity | G3223R108 | $504 | 2,910 | 0.0% |
| Starwood Property Trust Inc Stwd(STWD) | Equity | 85571B105 | $505 | 24,609 | 0.0% |
| Allete Inc. ALE(AEBA) | Equity | 018522300 | $505 | 10,000 | 0.0% |
| Anthem Inc Antm(ELV) | Equity | 036752103 | $519 | 3,707 | 0.0% |
| Prudential Finl Inc COM PRU(PRU) | Equity | 744320102 | $521 | 6,830 | 0.0% |
| Northrop Grumman Corp NOC(NOC) | Equity | 666807102 | $543 | 3,272 | 0.0% |
| Aetna Inc New COM AET | Equity | 00817Y108 | $559 | 5,106 | 0.0% |
| Recon Capital Nasdaq 100 Covered Call ETF Qyld-USA | Equity Mutual Fund/Load | 75623U102 | $562 | 25,300 | 0.0% |
| CVS Caremark Corporation COM CVS(CVS) | Equity | 126650100 | $568 | 5,890 | 0.0% |
| GasLog Ltd. 8.75% Cum A Glog.pra-USA | Equity Preference | G37585117 | $577 | 25,000 | 0.0% |
| CorEnergy Infastructure Trust Inc. Corr | Equity | 21870U205 | $592 | 26,782 | 0.0% |
| Connecticut LT + PWR Co PFD SER 1967 5.28p Cntho-USA | Equity Preference | 207597782 | $607 | 12,000 | 0.0% |
| AmTrust Financial Services Inc Afsi4258392-Otc | Equity | 032359861 | $621 | 25,000 | 0.0% |
| Entergy Corp New COM ETR(ETR) | Equity | 29364G103 | $626 | 9,618 | 0.0% |
| AmTrust Financial Services Inc. 7.5% 032359853 | Equity Preference | 032359853 | $628 | 25,000 | 0.0% |
| Gastar Exploration 10 3/4% PFD Gst.prb-USA | Equity Preference | 36729P306 | $652 | 56,900 | 0.0% |