| Arch Capital Group Ltd.(ACGL) | EQUITY | G0450A105 | $174 | 1,847 | 0.0% |
| Sasc 2006-Am1 A4 Mtge | BOND | 86359XAD5 | $176 | $179,500 | 0.0% |
| Banc of California Inc.(BANC) | EQUITY | 05990K106 | $177 | 8,187 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | EQUITY | 78464A730 | $178 | 5,600 | 0.0% |
| Verint Systems Inc.(VTY) | EQUITY | 92343X100 | $187 | 4,555 | 0.0% |
| Morgan Stanley(MS) | EQUITY | 617446448 | $200 | 4,477 | 0.0% |
| Sorrento Therapeutics Inc.(SRNE) | EQUITY | 83587F202 | $200 | 97,536 | 0.0% |
| NGL Energy Partners LP Cum Red Perp Pfd Units B | EQUITY | 62913M206 | $203 | 8,200 | 0.0% |
| Barracuda Networks Inc. | EQUITY | 068323104 | $205 | 9,042 | 0.0% |
| Microsoft Corporation(MSFT) | EQUITY | 594918104 | $208 | 3,040 | 0.0% |
| American International Group Inc.(AIG) | EQUITY | 026874784 | $213 | 3,357 | 0.0% |
| Aaron's Inc.(AANUSD) | EQUITY | 002535300 | $228 | 5,837 | 0.0% |
| W. R. Berkley Corporation(WRB) | EQUITY | 084423102 | $229 | 3,307 | 0.0% |
| Mondelez International Inc. Class A(MDLZ) | EQUITY | 609207105 | $232 | 5,374 | 0.0% |
| DEL Monte Foods Consumer Products Term Loan 2/18/21 | BOND | 24521TAB2 | $232 | $248,750 | 0.0% |
| Hersha Hospitality Trust 6.50 Cum Red Registered Pfd Shs Series E | EQUITY | 427825708 | $247 | 10,000 | 0.0% |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series E | EQUITY | G9108L157 | $252 | 10,000 | 0.0% |
| Validus Holdings Ltd Deposit Shs Repr 1/1000th Non-Cum Pfd Registered Shs Series B | EQUITY | 91915W300 | $252 | 10,000 | 0.0% |
| Automatic Data Processing Inc.(ADP) | EQUITY | 053015103 | $252 | 2,481 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | EQUITY | 78464A284 | $269 | 4,745 | 0.0% |
| Brown & Brown Inc.(BRO) | EQUITY | 115236101 | $280 | 6,418 | 0.0% |
| Mimecast Limited | EQUITY | G14838109 | $281 | 10,492 | 0.0% |
| Medtronic plc(MDT) | EQUITY | G5960L103 | $297 | 3,351 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-Cibx A3 3.1388 15-Jun-2045 | BOND | 46637WAC7 | $312 | $307,277 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | EQUITY | M22465104 | $318 | 2,904 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | EQUITY | 81369Y506 | $323 | 5,000 | 0.0% |
| Waddell & Reed Financial Inc. Class A(WDR) | EQUITY | 930059100 | $331 | 17,263 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | EQUITY | 464288281 | $331 | 2,893 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | EQUITY | 008252108 | $333 | 2,018 | 0.0% |
| Crow Point Defined Risk Global Equity Income Fund CL I | EQUITY | 66538A562 | $341 | 40,356 | 0.0% |
| Starbucks Corporation(SBUX) | EQUITY | 855244109 | $362 | 6,208 | 0.0% |
| Nasdaq Inc.(NDAQ) | EQUITY | 631103108 | $366 | 5,119 | 0.0% |
| Comerica Incorporated(CMA) | EQUITY | 200340107 | $371 | 5,103 | 0.0% |
| Structured Asset Securities Corporation Mortgage Loan Trust 2006-Wf1 M2 1.55611 25-Feb-2036 | BOND | 863576FJ8 | $373 | $400,000 | 0.0% |
| HD Supply Holdings Inc. | EQUITY | 40416M105 | $398 | 13,017 | 0.0% |
| Baker Hughes Incorporated | EQUITY | 057224107 | $428 | 8,000 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | EQUITY | 78464A417 | $431 | 11,607 | 0.0% |
| Alliance Data Systems Corporation(BFH) | EQUITY | 018581108 | $433 | 1,676 | 0.0% |
| Newtek Business Services Corp.(NEWT) | EQUITY | 652526203 | $491 | 30,000 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | EQUITY | 57060D108 | $511 | 2,512 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | EQUITY | 464288687 | $520 | 13,315 | 0.0% |
| First Republic Bank(FRCB) | EQUITY | 33616C100 | $526 | 5,232 | 0.0% |
| Lockheed Martin Corporation(LMT) | EQUITY | 539830109 | $530 | 1,915 | 0.0% |
| Tableau Software Inc. Class A(DATA) | EQUITY | 87336U105 | $533 | 8,624 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA) | EQUITY | 59522J103 | $546 | 5,168 | 0.0% |
| Northrop Grumman Corporation(NOC) | EQUITY | 666807102 | $553 | 2,170 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | EQUITY | 33738D309 | $562 | 11,612 | 0.0% |
| Iberiabank Corporation | EQUITY | 450828108 | $566 | 6,922 | 0.0% |
| Raytheon Company(RTN1USD) | EQUITY | 755111507 | $595 | 3,706 | 0.0% |
| Vantiv Inc. Class A | EQUITY | 92210H105 | $601 | 9,527 | 0.0% |