| Merck & Co. Inc.(MRK) | EQUITY | 58933Y105 | $106 | 1,666 | 0.0% |
| Vantiv Inc. Class A | EQUITY | 92210H105 | $106 | 1,649 | 0.0% |
| KB Financial Group Inc. Sponsored ADR(KBIA) | EQUITY | 48241A105 | $106 | 2,382 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR(TSM) | EQUITY | 874039100 | $108 | 3,256 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | EQUITY | M22465104 | $110 | 1,063 | 0.0% |
| Iron Mountain Inc.(IRM) | EQUITY | 46284V101 | $112 | 3,172 | 0.0% |
| Colony NorthStar Inc. Class A | EQUITY | 19625W104 | $112 | 8,594 | 0.0% |
| Vanguard Global ex-US Real Estate Index Fund(VNQI) | EQUITY | 922042676 | $113 | 2,127 | 0.0% |
| Starwood Property Trust Inc.(STWD) | EQUITY | 85571B105 | $117 | 5,193 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | EQUITY | 57060D108 | $117 | 629 | 0.0% |
| Prudential Financial Inc.(PRU) | EQUITY | 744320102 | $119 | 1,106 | 0.0% |
| Macquarie Infrastructure Corporation | EQUITY | 55608B105 | $120 | 1,490 | 0.0% |
| Pfizer Inc.(PFE) | EQUITY | 717081103 | $121 | 3,526 | 0.0% |
| Chimera Investment Corporation | EQUITY | 16934Q208 | $122 | 6,062 | 0.0% |
| Vanguard Ftse All World (ex-US) Small Cap Index Fund(VSS) | EQUITY | 922042718 | $124 | 1,211 | 0.0% |
| Steel Dynamics Inc.(STLD) | EQUITY | 858119100 | $125 | 3,607 | 0.0% |
| ManpowerGroup Inc.(MAN) | EQUITY | 56418H100 | $127 | 1,237 | 0.0% |
| Eagle Point Credit Company Inc 7.75 Pfd Registered Shs 2016-30.10.26 Series B | EQUITY | 269809307 | $129 | 5,000 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | EQUITY | 66987V109 | $132 | 1,769 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | EQUITY | 039483102 | $133 | 2,883 | 0.0% |
| Solar Capital Ltd.(SLRC) | EQUITY | 83413U100 | $134 | 5,934 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | EQUITY | 931142103 | $134 | 1,878 | 0.0% |
| Apollo Investment Corporation | EQUITY | 03761U106 | $136 | 20,959 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | EQUITY | 04208T108 | $137 | 10,000 | 0.0% |
| Chevron Corporation(CVX) | EQUITY | 166764100 | $137 | 1,267 | 0.0% |
| Boeing Company(BA) | EQUITY | 097023105 | $141 | 795 | 0.0% |
| Qwest Corp 7 Notes 2012-1.7.52 | EQUITY | 74913G501 | $141 | 5,578 | 0.0% |
| First American Financial Corporation(FAF) | EQUITY | 31847R102 | $141 | 3,602 | 0.0% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $147 | 1,178 | 0.0% |
| MFA Financial Inc. | EQUITY | 55272X102 | $147 | 18,266 | 0.0% |
| Starbucks Corporation(SBUX) | EQUITY | 855244109 | $148 | 2,537 | 0.0% |
| Timken Company(TKR) | EQUITY | 887389104 | $150 | 3,323 | 0.0% |
| Landmark Infrastructure Partners LP | EQUITY | 51508J108 | $150 | 10,000 | 0.0% |
| International Paper Company(IP) | EQUITY | 460146103 | $152 | 2,967 | 0.0% |
| LyondellBasell Industries NV(LYB) | EQUITY | N53745100 | $159 | 1,742 | 0.0% |
| Reynolds American Inc. | EQUITY | 761713106 | $163 | 2,601 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | EQUITY | 78464A284 | $170 | 3,000 | 0.0% |
| International Business Machines Corporation(IBM) | EQUITY | 459200101 | $183 | 1,052 | 0.0% |
| Exxon Mobil Corporation(XOM) | EQUITY | 30231G102 | $190 | 2,270 | 0.0% |
| Sasc 2006-Am1 A4 Mtge | BOND | 86359XAD5 | $194 | $197,142 | 0.0% |
| Oil company Lukoil Pjsc Sponsored ADR(LUKOY) | EQUITY | 69343P105 | $208 | 3,897 | 0.0% |
| Morgan Stanley(MS) | EQUITY | 617446448 | $210 | 4,847 | 0.0% |
| Banc of California Inc.(BANC) | EQUITY | 05990K106 | $213 | 10,198 | 0.0% |
| PS Business Parks Inc Deposit Shs Repr 1/1000 5.20 Cum Registered Pfd Shs Series W | EQUITY | 69360J628 | $229 | 10,000 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | EQUITY | 464288281 | $231 | 2,033 | 0.0% |
| Northrop Grumman Corporation(NOC) | EQUITY | 666807102 | $232 | 971 | 0.0% |
| DEL Monte Foods Consumer Products Term Loan 2/18/21 | BOND | 24521TAB2 | $233 | $249,375 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | EQUITY | 78464A730 | $246 | 6,600 | 0.0% |
| Becton Dickinson and Company(BDX) | EQUITY | 075887109 | $246 | 1,339 | 0.0% |
| Hersha Hospitality Trust 6.50 Cum Red Registered Pfd Shs Series E | EQUITY | 427825708 | $247 | 10,000 | 0.0% |