| Landmark Infrastructure Partners LP 7.9 Cum Red Perp Pfd Uts Series B | EQUITY | 51508J306 | $250 | 10,000 | 0.0% |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series E | EQUITY | G9108L157 | $250 | 10,000 | 0.0% |
| Comerica Incorporated(CMA) | EQUITY | 200340107 | $258 | 3,729 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EQUITY | 922042858 | $262 | 6,558 | 0.0% |
| Microsoft Corporation(MSFT) | EQUITY | 594918104 | $263 | 4,000 | 0.0% |
| Fiserv Inc.(FISV) | EQUITY | 337738108 | $270 | 2,330 | 0.0% |
| Boyd Gaming Corporation(BYD) | EQUITY | 103304101 | $295 | 13,727 | 0.0% |
| Popular Inc.(BPOP) | EQUITY | 733174700 | $297 | 7,235 | 0.0% |
| PNC Financial Services Group Inc.(PNC) | EQUITY | 693475105 | $305 | 2,512 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | EQUITY | 008252108 | $306 | 1,868 | 0.0% |
| Crow Point Global Dividend Plus Fund | EQUITY | 22784H108 | $306 | 29,954 | 0.0% |
| Bear Stearns Commercial Mortgage Securities Trust 2007-Pwr18 AMA 6.087 11-Jun-2021 | BOND | 07401DAG6 | $307 | $300,000 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | EQUITY | 426281101 | $314 | 3,341 | 0.0% |
| Citigroup Inc(C) | EQUITY | 172967424 | $331 | 5,470 | 0.0% |
| Automatic Data Processing Inc.(ADP) | EQUITY | 053015103 | $331 | 3,242 | 0.0% |
| Waddell & Reed Financial Inc. Class A(WDR) | EQUITY | 930059100 | $335 | 19,710 | 0.0% |
| First Republic Bank(FRCB) | EQUITY | 33616C100 | $340 | 3,597 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | EQUITY | 298736109 | $341 | 3,996 | 0.0% |
| Lockheed Martin Corporation(LMT) | EQUITY | 539830109 | $344 | 1,272 | 0.0% |
| Ford Motor Company(F) | EQUITY | 345370860 | $358 | 30,722 | 0.0% |
| Cboe Holdings Inc.(CBOE) | EQUITY | 12503M108 | $360 | 4,490 | 0.0% |
| Structured Asset Securities Corporation Mortgage Loan Trust 2006-Wf1 M2 1.33056 25-Feb-2036 | BOND | 863576FJ8 | $373 | $400,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | EQUITY | 81369Y506 | $393 | 5,600 | 0.0% |
| Iberiabank Corporation | EQUITY | 450828108 | $397 | 5,006 | 0.0% |
| Paychex Inc.(PAYX) | EQUITY | 704326107 | $404 | 6,837 | 0.0% |
| Nasdaq Inc.(NDAQ) | EQUITY | 631103108 | $409 | 5,902 | 0.0% |
| WF Utility and Telecommunications Fund Class A(EVUAX) | EQUITY | 94985D483 | $416 | 20,779 | 0.0% |
| Raytheon Company(RTN1USD) | EQUITY | 755111507 | $418 | 2,729 | 0.0% |
| First Data Corporation Class A(FDC) | EQUITY | 32008D106 | $425 | 27,070 | 0.0% |
| Amazon.com Inc.(AMZN) | EQUITY | 023135106 | $428 | 488 | 0.0% |
| Nvidia Corporation(NVDA) | EQUITY | 67066G104 | $434 | 3,973 | 0.0% |
| PayPal Holdings Inc(PYPL) | EQUITY | 70450Y103 | $458 | 10,522 | 0.0% |
| Axis Capital Holdings Ltd Deposit Shs Repr 1/100th 5.50 Non-Cum Pfd Shs Series E | EQUITY | 05461T305 | $465 | 20,000 | 0.0% |
| Etrade Financial Corporation(ETRA) | EQUITY | 269246401 | $477 | 13,681 | 0.0% |
| Ashford Hospitality Trust Inc. 7.375 Cum Pfd Registered Shs Series G | EQUITY | 044103703 | $481 | 20,000 | 0.0% |
| Bear Stearns Commercial Mortgage Securities Trust 2005-Top20 D 5.114834 12-Oct-2042 | BOND | 07387BCR2 | $497 | $500,000 | 0.0% |
| Citigroup Commercial Mortgage Trust 2008-C7 AMA 6.144274 10-Dec-2049 | BOND | 17313KAJ0 | $510 | $500,000 | 0.0% |
| Newtek Business Services Corp.(NEWT) | EQUITY | 652526203 | $512 | 30,000 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | EQUITY | 78464A417 | $528 | 14,297 | 0.0% |
| Exelon Corporation(EXC) | EQUITY | 30161N101 | $571 | 16,000 | 0.0% |
| Southern Co Notes 2016-01.10.76 Series 2016A | EQUITY | 842587305 | $592 | 25,000 | 0.0% |
| CME Group Inc. Class A(CME) | EQUITY | 12572Q105 | $595 | 5,005 | 0.0% |
| CorEnergy Infrastructure Trust Inc.(CORREUR) | EQUITY | 21870U502 | $602 | 18,000 | 0.0% |
| Global Indemnity Ltd Notes -15.04.47 | EQUITY | G3933F139 | $625 | 25,000 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA) | EQUITY | 59522J103 | $629 | 6,180 | 0.0% |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series A | EQUITY | 70931T301 | $633 | 25,000 | 0.0% |
| GasLog Ltd Cum Red Perp Pfd Shs Series A | EQUITY | G37585117 | $641 | 25,000 | 0.1% |
| Connecticut Light & Power Co 5.28 Cum.Red.Pfd Shs Series 1967 | EQUITY | 207597782 | $642 | 12,000 | 0.1% |
| Connecticut Light & Power Co 6.56 Cum.Pfd Shs Series -1968- | EQUITY | 207597774 | $643 | 12,000 | 0.1% |
| Eagle Point Credit Company Inc 7 Notes 2015-31.12.20 | EQUITY | 269809208 | $646 | 25,000 | 0.1% |