| Vodafone Group Plc Sponsored ADR(VOD) | EQUITY | 92857W308 | $59 | 2,049 | 0.0% |
| Hospitality Properties Trust | EQUITY | 44106M102 | $61 | 2,046 | 0.0% |
| Colony NorthStar Inc. Class A | EQUITY | 19625W104 | $62 | 4,462 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | EQUITY | 04208T108 | $65 | 5,000 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | EQUITY | 039483102 | $65 | 1,595 | 0.0% |
| Amgen Inc.(AMGN) | EQUITY | 031162100 | $67 | 388 | 0.0% |
| Morgan Stanley Capital I Trust 2006-Iq11 AJ 6.275065 15-May-2016 | BOND | 617453AV7 | $69 | $68,700 | 0.0% |
| Countrywide Home Loans Asset-Backed Certificates Series 2002-S4 A5 5.216 25-Oct-2017 | BOND | 126671UD6 | $70 | $70,457 | 0.0% |
| McDonald's Corporation(MCD) | EQUITY | 580135101 | $71 | 465 | 0.0% |
| Apple Inc.(AAPL) | EQUITY | 037833100 | $72 | 500 | 0.0% |
| Arlington Asset Investment Corp 6 3/4 Notes 2015-15.3.25 Sr | EQUITY | 041356502 | $72 | 3,000 | 0.0% |
| International Paper Company(IP) | EQUITY | 460146103 | $72 | 1,293 | 0.0% |
| Global X Silver Miners ETF(SIL) | EQUITY | 37954Y848 | $74 | 2,200 | 0.0% |
| LyondellBasell Industries NV(LYB) | EQUITY | N53745100 | $75 | 891 | 0.0% |
| Fiserv Inc.(FISV) | EQUITY | 337738108 | $77 | 630 | 0.0% |
| Entergy Corporation(ETR) | EQUITY | 29364G103 | $77 | 1,000 | 0.0% |
| Adjustable Rate Mortgage Trust 2005-5 6A22 1.77611 25-Sep-2035 | BOND | 007036LY0 | $77 | $78,764 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR(TSM) | EQUITY | 874039100 | $79 | 2,268 | 0.0% |
| Aetna Inc. | EQUITY | 00817Y108 | $80 | 525 | 0.0% |
| Prudential Financial Inc.(PRU) | EQUITY | 744320102 | $81 | 743 | 0.0% |
| Starwood Property Trust Inc.(STWD) | EQUITY | 85571B105 | $81 | 3,605 | 0.0% |
| Spdr Gold Trust(GLD) | EQUITY | 78463V107 | $83 | 700 | 0.0% |
| Boeing Company(BA) | EQUITY | 097023105 | $85 | 431 | 0.0% |
| Solar Capital Ltd.(SLRC) | EQUITY | 83413U100 | $86 | 3,948 | 0.0% |
| Nvidia Corporation(NVDA) | EQUITY | 67066G104 | $87 | 593 | 0.0% |
| Timken Company(TKR) | EQUITY | 887389104 | $87 | 1,918 | 0.0% |
| Fremont Home Loan Trust 2005-B M4 1.92111 25-Apr-2035 | BOND | 35729PJY7 | $89 | $93,438 | 0.0% |
| AllianceBernstein Holding L.P.(AB) | EQUITY | 01881G106 | $95 | 4,068 | 0.0% |
| Cummins Inc.(CMI) | EQUITY | 231021106 | $96 | 598 | 0.0% |
| Apollo Global Management LLC Class A | EQUITY | 037612306 | $96 | 3,640 | 0.0% |
| Ford Motor Company(F) | EQUITY | 345370860 | $97 | 8,700 | 0.0% |
| MFA Financial Inc. | EQUITY | 55272X102 | $105 | 12,445 | 0.0% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $107 | 810 | 0.0% |
| Cboe Holdings Inc.(CBOE) | EQUITY | 12503M108 | $107 | 1,179 | 0.0% |
| WF Utility and Telecommunications Fund Class A(EVUAX) | EQUITY | 94985D483 | $108 | 5,194 | 0.0% |
| Reynolds American Inc. | EQUITY | 761713106 | $109 | 1,675 | 0.0% |
| Oil company Lukoil Pjsc Sponsored ADR(LUKOY) | EQUITY | 69343P105 | $122 | 2,539 | 0.0% |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series H | EQUITY | 33616C811 | $124 | 5,000 | 0.0% |
| Maiden Holdings Ltd 6.7 Red Pfd Registered Shs Series D | EQUITY | G5753U146 | $126 | 5,000 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | EQUITY | 874054109 | $129 | 1,775 | 0.0% |
| Eagle Point Credit Company Inc 7.75 Pfd Registered Shs 2016-30.10.26 Series B | EQUITY | 269809307 | $130 | 5,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | EQUITY | 70450Y103 | $133 | 2,494 | 0.0% |
| ServiceNow Inc.(NOW) | EQUITY | 81762P102 | $140 | 1,320 | 0.0% |
| Gladstone Investment Corporation(GAIN) | EQUITY | 376546107 | $140 | 15,000 | 0.0% |
| Qwest Corp 7 Notes 2012-1.7.52 | EQUITY | 74913G501 | $141 | 5,578 | 0.0% |
| Facebook Inc. Class A(META) | EQUITY | 30303M102 | $142 | 937 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | EQUITY | 78467J100 | $143 | 3,778 | 0.0% |
| U.S. Concrete Inc.(USCR) | EQUITY | 90333L201 | $147 | 1,875 | 0.0% |
| Landmark Infrastructure Partners LP | EQUITY | 51508J108 | $160 | 10,000 | 0.0% |
| DDR Corp Deposit Shs Repr 1/20th 6.375 Cum Red Pfd Registered Shs A | EQUITY | 23317H870 | $169 | 6,500 | 0.0% |