| BCE Inc COM New BCE(BCE) | Common stock | 05534B760 | $684 | 16,000 | 0.0% |
| DTE Energy Co 6.50% (DTZ) Dtz-USA | Preferred stock | 233331602 | $693 | 26,900 | 0.0% |
| Foot Locker Inc FL(WOO) | Common stock | 344849104 | $777 | 13,960 | 0.0% |
| Nippon Telegraph and Telephone Corp NTT(NTTYY) | Common stock | 654624105 | $778 | 25,000 | 0.0% |
| Archer-Daniels-Midland Co ADM(ADM) | Common stock | 039483102 | $808 | 15,810 | 0.0% |
| Bankamerica Bml.l Floating RT PFD Bml.prg-USA(BMLPL) | Preferred stock | 060505583 | $852 | 40,000 | 0.0% |
| Teco Energy Inc TE | Common stock | 872375100 | $870 | 50,000 | 0.0% |
| Scorpio Tankers Inc. 6.75% 15 May-2020 Stng4124560-Otc(STNG) | Common stock | Y7542C106 | $996 | 40,000 | 0.1% |
| Northern Trust Corp 5.85 % Non-Cum Perp Pfd Shs Series C Ntrnp-USA | Preferred stock | 665859872 | $1.0K | 40,900 | 0.1% |
| NorthStar Realty Finance Corp NRF | Common stock | 66704R100 | $1.0K | 62,500 | 0.1% |
| Capitala Finance 7 1/8 Cpta4135035-Otc | Preferred stock | 14054R205 | $1.0K | 40,000 | 0.1% |
| State Street Corp Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Stt.prd-USA | Preferred stock | 857477608 | $1.0K | 40,000 | 0.1% |
| Entergy Texas Inc. 5 5/8% Bonds EZT | Preferred stock | 29365T104 | $1.1K | 43,000 | 0.1% |
| Entergy 5.25% (ELJ) Elj-USA | Preferred stock | 29364W504 | $1.1K | 45,000 | 0.1% |
| NorthStar Asset Management Corp Nsam | Common stock | 66705Y104 | $1.2K | 62,500 | 0.1% |
| Medley Capital Corp MCC | Common stock | 58503F106 | $1.2K | 100,000 | 0.1% |
| American Financial Group Inc. 6.25% Afg4164928-Otc | Preferred stock | 025932609 | $1.2K | 50,000 | 0.1% |
| AmTrust Financial Services Inc Deposit Shs Repr 1/40th 7 5/8 Afsi.prc-USA | Preferred stock | 032359705 | $1.2K | 50,000 | 0.1% |
| Kmpr 7 3/8% Kmpr4099822-Otc | Preferred stock | 488401209 | $1.3K | 49,102 | 0.1% |
| American Eagle Energy Corporation Amzg | Common stock | 02554F300 | $1.3K | 320,000 | 0.1% |
| Selective Ins. 5 7 /8 % (Sgza) Sgza-USA | Preferred stock | 816300404 | $1.3K | 55,000 | 0.1% |
| Legacy Reserves LP Cum Red Perp Pfd Units Series A Lgcyp-USA | Preferred stock | 524707403 | $1.4K | 55,000 | 0.1% |
| ComEd Financing III 6.35% 15-Mar-2033 Exc.iu-Otc | Corp & govt security | 20035AAA2 | $1.4K | 1,340,000 | 0.1% |
| EAE 4.75 % PFD Eae-USA | Preferred stock | 29364D753 | $1.4K | 65,000 | 0.1% |
| Navios Maritime Holdings Inc. Sponsored ADR Class H Nmhdf-USA | Common stock | 63938Y308 | $1.4K | 59,000 | 0.1% |
| Entergy Louisiana Elu-USA | Preferred stock | 29364W603 | $1.5K | 70,483 | 0.1% |
| Gastar Exploration 10 3/4% PFD Gst.prb-USA | Preferred stock | 36729P306 | $1.6K | 56,900 | 0.1% |
| QR Energy LP QRE | Common stock | 74734R108 | $1.7K | 85,002 | 0.1% |
| Green Hunter Water Twms Pipe to SER C PFD Grh.prc-USA | Preferred stock | 39530A203 | $1.7K | 65,416 | 0.1% |
| Qwest CTU 7% Ctu-USA | Preferred stock | 74913G501 | $1.7K | 67,160 | 0.1% |
| C.prl | Preferred stock | 172967333 | $1.8K | 70,000 | 0.1% |
| Invesco Mortgage Capital Inc Cum Red Pfd Shs Series B Ivsgp-USA | Preferred stock | 46131B407 | $1.9K | 75,000 | 0.1% |
| KMI Warrants EXP 2017 Kmi.wt-USA | Warrant or right | 49456B119 | $1.9K | 512,000 | 0.1% |
| Legacy Reserves LP Cum Red Perp Pfd Units Series B Lgcyo-USA | Preferred stock | 524707502 | $2.0K | 80,000 | 0.1% |
| Seaspan Corp 8 1/4 % Cum Red Pfd Shs Series E Ssw.pre-USA | Preferred stock | Y75638133 | $2.0K | 75,000 | 0.1% |
| Magnum Hunter Ser E PFD Mhr.pre-USA | Preferred stock | 55973B409 | $2.0K | 75,000 | 0.1% |
| Verizon Communications Inc. 5.9% 15-Feb-2054 Vz4094842-Otc | Preferred stock | 92343V302 | $2.1K | 80,000 | 0.1% |
| Convergys Corp CVG | Common stock | 212485106 | $2.2K | 120,968 | 0.1% |
| Spark Energy Inc. Class A Spke | Common stock | 846511103 | $2.2K | 126,000 | 0.1% |
| Duke Energy Corp DUK(DUK) | Common stock | 26441C204 | $2.3K | 30,514 | 0.1% |
| Entergy Arkansas preferred 4.90% PFD Eab-USA | Preferred stock | 29364D761 | $2.3K | 100,000 | 0.1% |
| PG&E Corp COM PCG(PCG) | Common stock | 69331C108 | $2.5K | 55,000 | 0.1% |
| Miller Energy 10.5% PFD Mill.prd-USA | Preferred stock | 600527303 | $2.5K | 100,000 | 0.1% |
| Turkcell Iletisim Hizmetleri AS TKC(TKC) | Common stock | 900111204 | $2.6K | 200,000 | 0.1% |
| Arlington Asset Investment? 6.625% Aiw-USA | Preferred stock | 041356304 | $2.7K | 110,000 | 0.1% |
| Customer Bancorp Cubil-USA | Preferred stock | 23204G308 | $2.8K | 107,450 | 0.1% |
| Seaspan Corporation 6.375% Ssw.prd-USA | Preferred stock | 81254U205 | $2.8K | 105,000 | 0.1% |
| Spectra Energy Corp COM SE | Common stock | 847560109 | $2.9K | 75,000 | 0.2% |
| Scana Corp. SCG | Common stock | 80589M102 | $3.0K | 60,060 | 0.2% |
| HSBC USA Inc Floating Rate NON CUM PFD Husi.prf-USA | Preferred stock | 40428H805 | $3.0K | 138,998 | 0.2% |