| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $85 | 7,900 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COMMON STOCK | 35671D857 | $86 | 2,600 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $87 | 5,600 | 0.0% |
| Maiden Holdings, Ltd. | COMMON STOCK | G5753U112 | $87 | 7,000 | 0.0% |
| Annaly Capital Management Inc 7.50% Cum Red Pfd Shs Series D | PREFERRED STOCK | 035710805 | $91 | 3,860 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | COMMON STOCK | 681936100 | $94 | 2,790 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COMMON STOCK | 039483102 | $95 | 2,200 | 0.0% |
| Regions Financial Corp Deposit Shs Repr 1/40th 6 3/8 % Non Cum Perp Pfd Ser A | PREFERRED STOCK | 7591EP308 | $97 | 4,020 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $99 | 1,090 | 0.0% |
| Miller Energy Resources Inc 10 3/4 % Cum Red Pfd Shs Series C | PREFERRED STOCK | 600527204 | $100 | 4,000 | 0.0% |
| Ellington Financial LLC | COMMON STOCK | 288522303 | $102 | 4,300 | 0.0% |
| Statoil ASA Sponsored ADR | ADR | 85771P102 | $105 | 3,720 | 0.0% |
| Aetna Inc. | COMMON STOCK | 00817Y108 | $105 | 1,400 | 0.0% |
| Westar Energy, Inc. | COMMON STOCK | 95709T100 | $109 | 3,100 | 0.0% |
| MFA Financial, Inc. | COMMON STOCK | 55272X102 | $109 | 14,020 | 0.0% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $109 | 1,550 | 0.0% |
| PDL BioPharma, Inc.(PDLI) | COMMON STOCK | 69329Y104 | $111 | 13,330 | 0.0% |
| HSBC USA Inc Deposit Shs Repr 1/40th 6 1/2 % Non Cum Pfd Shs Series H | PREFERRED STOCK | 40428H862 | $111 | 4,430 | 0.0% |
| Verizon Communications Inc 5.9 % Notes 2014-15.2.54 Sr | PREFERRED STOCK | 92343V302 | $115 | 115,000 | 0.0% |
| Santander Finance Preferred SA Unipersonal 10 1/2 % Pfd Secs 2009-Without fixed maturity Gtd Series 10 | PREFERRED STOCK | E8683R144 | $115 | 4,410 | 0.0% |
| Teekay Offshore Partners L.P. 7 1/4 % Cum Red Pfd Units Series A | PREFERRED STOCK | Y8565J127 | $116 | 4,550 | 0.0% |
| Stanley Black & Decker Inc 5 3/4 % Debentures 2012-25.7.52 Jr Subord | PREFERRED STOCK | 854502705 | $116 | 4,860 | 0.0% |
| Northstar Realty Finance Corp 8 7/8 % Cum Red Pfd Shs Series C | PREFERRED STOCK | 66704R506 | $119 | 4,700 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $119 | 1,000 | 0.0% |
| ING Groep NV 6 3/8 % Perpetual Hybrid Cap Secs 2007-Without fixed maturity | PREFERRED STOCK | 456837608 | $119 | 4,750 | 0.0% |
| Aspen Insurance Holdings Ltd 7.25% Perepetual Non-Cumulative Shs | PREFERRED STOCK | G05384147 | $120 | 4,590 | 0.0% |
| Lorillard, Inc. | COMMON STOCK | 544147101 | $121 | 2,240 | 0.0% |
| Baxter International Inc.(BAX) | COMMON STOCK | 071813109 | $124 | 1,680 | 0.0% |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs Series D | PREFERRED STOCK | 044103406 | $137 | 5,430 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $138 | 4,770 | 0.0% |
| American Eagle Energy Corporation | COMMON STOCK | 02554F300 | $141 | 20,000 | 0.0% |
| Newcastle Investment Corp Pfd Shs B | PREFERRED STOCK | 65105M207 | $150 | 5,800 | 0.0% |
| Consolidated Communications Holdings, Inc.(CNSLEUR) | COMMON STOCK | 209034107 | $157 | 7,850 | 0.0% |
| Gold Fields Limited Sponsored ADR(EDG) | ADR | 38059T106 | $189 | 51,200 | 0.0% |
| Mitek Systems, Inc.(MITK) | COMMON STOCK | 606710200 | $194 | 50,000 | 0.0% |
| PNM Resources, Inc.(TXNM) | COMMON STOCK | 69349H107 | $209 | 7,755 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM) | ADR | 874039100 | $267 | 13,350 | 0.0% |
| Crow Point Defined Risk Global Equity Income Fund CL I | MUTUAL FUND | 66538A562 | $268 | 25,781 | 0.0% |
| Silicon Motion Technology Corporation Sponsored ADR(SIMO) | ADR | 82706C108 | $276 | 16,430 | 0.0% |
| Mobile TeleSystems Ojsc Sponsored ADR | ADR | 607409109 | $285 | 16,300 | 0.0% |
| Huaneng Power International, Inc. Sponsored ADR Class N | ADR | 443304100 | $313 | 8,180 | 0.0% |
| Teva Pharmaceutical Industries Limited Sponsored ADR(TEVA) | ADR | 881624209 | $324 | 6,130 | 0.0% |
| Western Refining, Inc. | COMMON STOCK | 959319104 | $340 | 8,800 | 0.0% |
| AG Mortgage Investment Trust, Inc.(MITTEUR) | COMMON STOCK | 001228105 | $350 | 20,000 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COMMON STOCK | 85571B105 | $357 | 15,150 | 0.0% |
| LukOil OAO Sponsored ADR | ADR | 677862104 | $361 | 6,460 | 0.0% |
| BGC Partners Inc 8 1/8 % Notes 2012-15.6.42 Sr | PREFERRED STOCK | 05541T408 | $364 | 13,585 | 0.0% |
| Banco Latinoamericano de Comercio Exterior, S.A. Class E(BLX) | ADR | P16994132 | $373 | 14,110 | 0.0% |
| Seadrill Partners LLC | COMMON STOCK | Y7545W109 | $375 | 12,500 | 0.0% |
| Ares Capital Corp 5 7/8 % Notes 2012-1.10.22 Sr | PREFERRED STOCK | 04010L608 | $380 | 15,000 | 0.0% |