| Greenhunter Water Warrants | EQUITY | 395990708 | $0 | 96,112 | 0.0% |
| iShares Msci Eafe ETF(EFA) | EQUITY | 464287465 | $0 | 0 | 0.0% |
| Safeway Inc. | EQUITY | 786CVR308 | $0 | 750,000 | 0.0% |
| Dash II A1l 1.81 15-Sep-2035 | BOND | 25513TAA1 | $0 | $95,918 | 0.0% |
| Safeway Inc. | EQUITY | 786CVR209 | $0 | 750,000 | 0.0% |
| British American Tobacco PLC Sponsored ADR(BMTA) | EQUITY | 110448107 | $0 | 1 | 0.0% |
| Citigroup Commercial Mortgage Trust 2008-C7 AMA 6.227363 10-Dec-2049 | BOND | 17313KAJ0 | $0 | $0 | 0.0% |
| Nomura Asset Acceptance Corporation Alternative Loan Trust Series 2005-Ar2 2A2 3.692546 25-May-2035 | BOND | 65535VKD9 | $3 | $3,456 | 0.0% |
| GE Capital MTG Services Inc. | BOND | 36157RD85 | $3 | $2,511 | 0.0% |
| GreenHunter Resources Inc 10 Cum Pfd Shs Series C | EQUITY | 39530A203 | $4 | 61,786 | 0.0% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | EQUITY | 33738R811 | $4 | 146 | 0.0% |
| Rasc Series 2004-Ks2 Trust Ai6 4.3 25-Mar-2034 | BOND | 76110WWG7 | $5 | $4,870 | 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% |
| 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% |
| Banc of America Funding 2006-2 Trust 2A18 5.75 25-Mar-2036 | BOND | 05949QAZ8 | $16 | $16,823 | 0.0% |
| New Jersey Resources Corporation(NJR) | EQUITY | 646025106 | $17 | 400 | 0.0% |
| Option One Mortgage Loan Trust 2005-1 A4 2.03722 25-Feb-2035 | BOND | 68389FGJ7 | $17 | $17,129 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | EQUITY | 92204A884 | $19 | 205 | 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 | $24 | 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% |
| Jack Henry & Associates Inc.(JKHY) | EQUITY | 426281101 | $28 | 274 | 0.0% |
| ServiceNow Inc.(NOW) | EQUITY | 81762P102 | $29 | 249 | 0.0% |
| Gsamp Trust 2005-Sea2 A1 1.58722 25-Jan-2045 | BOND | 362341TM1 | $33 | $33,208 | 0.0% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $34 | 100 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | EQUITY | 464287234 | $41 | 934 | 0.0% |
| Sarepta Therapeutics Inc.(SRPT) | EQUITY | 803607100 | $45 | 952 | 0.0% |
| HubSpot Inc.(HUBS) | EQUITY | 443573100 | $47 | 578 | 0.0% |
| Vanguard REIT ETF(VNQ) | EQUITY | 922908553 | $47 | 568 | 0.0% |
| Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -Cc- | EQUITY | 060505286 | $49 | 1,900 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | EQUITY | 81369Y209 | $52 | 642 | 0.0% |
| Carlyle Group LP 5.875 Non Cum Red Perp Pfd Units Series A | EQUITY | 14309L201 | $63 | 2,500 | 0.0% |
| Cboe Holdings Inc.(CBOE) | EQUITY | 12503M108 | $65 | 608 | 0.0% |
| Aon plc(AON) | EQUITY | G0408V102 | $68 | 464 | 0.0% |
| Morgan Stanley Capital I Trust 2006-Iq11 AJ 6.282432 15-May-2016 | BOND | 617453AV7 | $69 | $68,700 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | EQUITY | 04208T108 | $69 | 5,000 | 0.0% |
| Countrywide Home Loans Asset-Backed Certificates Series 2002-S4 A5 5.216 25-Oct-2017 | BOND | 126671UD6 | $70 | $70,457 | 0.0% |
| U.S. Concrete Inc.(USCR) | EQUITY | 90333L201 | $74 | 1,000 | 0.0% |
| Entergy Corporation(ETR) | EQUITY | 29364G103 | $76 | 1,000 | 0.0% |
| Sorrento Therapeutics Inc.(SRNE) | EQUITY | 83587F202 | $76 | 44,565 | 0.0% |
| Comerica Incorporated(CMA) | EQUITY | 200340107 | $76 | 1,000 | 0.0% |
| Adjustable Rate Mortgage Trust 2005-5 6A22 1.79722 25-Sep-2035 | BOND | 007036LY0 | $77 | $78,764 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | EQUITY | 874054109 | $81 | 798 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | EQUITY | 808524847 | $82 | 1,988 | 0.0% |
| Direxion Daily S&P Biotech Bull 3X Shares(LABUUSD) | EQUITY | 25490K323 | $84 | 1,000 | 0.0% |
| Fremont Home Loan Trust 2005-B M4 1.94222 25-Apr-2035 | BOND | 35729PJY7 | $89 | $93,438 | 0.0% |