| Agribank FCB Non-Cum Perp Pfd Shs Series A | EQUITY | 00850L203 | $0 | 0 | 0.0% |
| Tintri Inc. | EQUITY | 88770Q105 | $0 | 0 | 0.0% |
| Safeway Inc. | EQUITY | 786CVR209 | $0 | 750,000 | 0.0% |
| Greenhunter Water Warrants | EQUITY | ACI06TGH1 | $0 | 96,112 | 0.0% |
| Safeway Inc. | EQUITY | 786CVR308 | $0 | 750,000 | 0.0% |
| Dash II A1l 1.73556 15-Sep-2035 | BOND | 25513TAA1 | $0 | $95,918 | 0.0% |
| Citigroup Commercial Mortgage Trust 2008-C7 AMA 6.176349 10-Dec-2049 | BOND | 17313KAJ0 | $0 | $0 | 0.0% |
| iShares Msci Eafe ETF(EFA) | EQUITY | 464287465 | $0 | 0 | 0.0% |
| GE Capital MTG Services Inc. | BOND | 36157RD85 | $3 | $2,511 | 0.0% |
| Nomura Asset Acceptance Corporation Alternative Loan Trust Series 2005-Ar2 2A2 3.588021 25-May-2035 | BOND | 65535VKD9 | $3 | $3,456 | 0.0% |
| GreenHunter Resources Inc 10 Cum Pfd Shs Series C | EQUITY | 39530A203 | $4 | 61,786 | 0.0% |
| Washington Mutual Mortgage Pass-Through Certificates Series 2003-S12 2A 4.75 25-Nov-2018 | BOND | 92922FHP6 | $5 | $5,080 | 0.0% |
| Ameriquest Mortgage Securities 2003-11 Af6 5.64 25-Dec-2033 | BOND | 03072SLU7 | $5 | $4,994 | 0.0% |
| Rasc Series 2004-Ks2 Trust Ai6 4.3 25-Mar-2034 | BOND | 76110WWG7 | $5 | $4,870 | 0.0% |
| Ramp Series 2005-Rs1 Trust Ai6 4.713 25-Nov-2034 | BOND | 76112BHY9 | $10 | $9,901 | 0.0% |
| Legg Mason Inc. 6 3/8 Notes 2016-15.3.56 | EQUITY | 524901501 | $11 | 400 | 0.0% |
| MDU Resources Group Inc.(MDU) | EQUITY | 552690109 | $13 | 500 | 0.0% |
| New Jersey Resources Corporation(NJR) | EQUITY | 646025106 | $16 | 400 | 0.0% |
| Banc of America Funding 2006-2 Trust 2A18 5.75 25-Mar-2036 | BOND | 05949QAZ8 | $16 | $16,823 | 0.0% |
| Option One Mortgage Loan Trust 2005-1 A4 2.01611 25-Feb-2035 | BOND | 68389FGJ7 | $17 | $17,129 | 0.0% |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-7 A1a 6.086 25-Sep-2036 | BOND | 93935HAA5 | $20 | $37,375 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | EQUITY | 165303108 | $23 | 300 | 0.0% |
| Rasc Series 2003-Ks4 Trust Ai6 3.87 25-Jun-2033 | BOND | 76110WRQ1 | $26 | $25,592 | 0.0% |
| Equity One Mortgage Pass Through Trust 2003-4 M1 5.869 25-Oct-2034 | BOND | 294751DF6 | $28 | $29,217 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | EQUITY | 464287242 | $29 | 237 | 0.0% |
| Macquarie Infrastructure Corporation | EQUITY | 55608B105 | $29 | 370 | 0.0% |
| Gsamp Trust 2005-Sea2 A1 1.56611 25-Jan-2045 | BOND | 362341TM1 | $33 | $33,208 | 0.0% |
| Mattel Inc.(MAT) | EQUITY | 577081102 | $37 | 1,756 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | EQUITY | 426281101 | $38 | 369 | 0.0% |
| Amazon.com Inc.(AMZN) | EQUITY | 023135106 | $43 | 44 | 0.0% |
| ProShares UltraShort 20 Year Treasury(TBT) | EQUITY | 74347B201 | $43 | 1,200 | 0.0% |
| Staples Inc. | EQUITY | 855030102 | $46 | 4,597 | 0.0% |
| Coca-Cola Company(KO) | EQUITY | 191216100 | $46 | 1,016 | 0.0% |
| Iron Mountain Inc.(IRM) | EQUITY | 46284V101 | $46 | 1,352 | 0.0% |
| Chimera Investment Corporation | EQUITY | 16934Q208 | $47 | 2,530 | 0.0% |
| Pfizer Inc.(PFE) | EQUITY | 717081103 | $48 | 1,436 | 0.0% |
| Kla-Tencor Corporation(KLAC) | EQUITY | 482480100 | $48 | 523 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | EQUITY | 931142103 | $49 | 641 | 0.0% |
| Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -Cc- | EQUITY | 060505286 | $49 | 1,900 | 0.0% |
| Vector Group Ltd.(VGREUR) | EQUITY | 92240M108 | $50 | 2,334 | 0.0% |
| Yext Inc.(YEXT) | EQUITY | 98585N106 | $52 | 4,000 | 0.0% |
| Select Income REIT | EQUITY | 81618T100 | $52 | 2,154 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | EQUITY | 681936100 | $54 | 1,644 | 0.0% |
| Banco Latinoamericano de Comercio Exterior S.A. Class E(BLX) | EQUITY | P16994132 | $54 | 1,959 | 0.0% |
| Credicorp Ltd.(BAP) | EQUITY | G2519Y108 | $54 | 300 | 0.0% |
| Las Vegas Sands Corp.(LVS) | EQUITY | 517834107 | $54 | 844 | 0.0% |
| Philip Morris International Inc.(PM) | EQUITY | 718172109 | $55 | 467 | 0.0% |
| Ellington Financial LLC | EQUITY | 288522303 | $56 | 3,424 | 0.0% |
| Popular Inc.(BPOP) | EQUITY | 733174700 | $56 | 1,337 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | EQUITY | 44107P104 | $56 | 3,023 | 0.0% |