| Taiwan Semiconductor Manfctrng Cmpny Ltd TSM(TSM) | Common stock | 874039100 | $527 | 22,456 | 0.0% |
| Allete Inc. ALE(AEBA) | Common stock | 018522300 | $528 | 10,000 | 0.0% |
| CVS Caremark Corporation COM CVS(CVS) | Common stock | 126650100 | $531 | 5,140 | 0.0% |
| Exelon Corp COM EXC(EXC) | Common stock | 30161N101 | $538 | 16,000 | 0.0% |
| Prudential Finl Inc COM PRU(PRU) | Common stock | 744320102 | $542 | 6,750 | 0.0% |
| Anthem Inc Antm(ELV) | Common stock | 036752103 | $548 | 3,550 | 0.0% |
| Alabama Power CUM PFD 6.45% Albmp-USA | Preferred stock | 010392488 | $549 | 20,576 | 0.0% |
| Amgen Inc Amgn(AMGN) | Common stock | 031162100 | $551 | 3,447 | 0.0% |
| Western Refining Inc WNR | Common stock | 959319104 | $554 | 11,209 | 0.0% |
| Huaneng Power International Inc HNP | Common stock | 443304100 | $558 | 11,600 | 0.0% |
| Avago Technologies Limited Avgo | Common stock | Y0486S104 | $560 | 4,410 | 0.0% |
| Legacy Reserves LP Cum Red Perp Pfd Units Series A Lgcyp-USA | Preferred stock | 524707403 | $577 | 29,500 | 0.0% |
| Starwood Property Trust Inc Stwd(STWD) | Common stock | 85571B105 | $586 | 24,119 | 0.0% |
| Valero Energy Corp New COM VLO(VLO) | Common stock | 91913Y100 | $605 | 9,508 | 0.0% |
| ELI Lilly & Co LLY(LLY) | Common stock | 532457108 | $618 | 8,500 | 0.0% |
| Arlington Asset Investment Corp. 6.75% 15-Mar-2025 Ai4221733-Otc | Preferred stock | 041356502 | $623 | 24,920 | 0.0% |
| CorEnergy Infastructure Trust Inc. Corr | Mutual fund | 21870U205 | $624 | 90,000 | 0.0% |
| GasLog Ltd. 8.75% Cum A Glog.pra-USA | Preferred stock | G37585117 | $644 | 25,000 | 0.0% |
| Aetna Inc New COM AET | Common stock | 00817Y108 | $654 | 6,137 | 0.0% |
| Dash2 1A A1l 25513Taa1 | ABS Bond | 25513TAA1 | $664 | $668,853 | 0.0% |
| BCE Inc COM New BCE(BCE) | Common stock | 05534B760 | $678 | 16,000 | 0.0% |
| Entergy Corp New COM ETR(ETR) | Common stock | 29364G103 | $698 | 9,008 | 0.0% |
| Dell International Term Loan 4/29/2020 Bbg0043r5k08 | Term Loan | 123456789 | $718 | $717,714 | 0.0% |
| TravelCenters of America LLC 8.0% 15-Dec-2029 Ta4193300-Otc | Preferred stock | 894174309 | $728 | 28,000 | 0.0% |
| Miller Energy 10.5% PFD Mill.prd-USA | Preferred stock | 600527303 | $769 | 100,000 | 0.0% |
| Scorpio Tankers Inc. 6.75% 15 May-2020 Stng4124560-Otc(STNG) | Common stock | Y7542C106 | $944 | 40,000 | 0.0% |
| Teco Energy Inc TE | Common stock | 872375100 | $970 | 50,000 | 0.0% |
| Green Hunter Water Twms Pipe to SER C PFD Grh.prc-USA | Preferred stock | 39530A203 | $1.2K | 61,786 | 0.1% |
| ComEd Financing III 6.35% 15-Mar-2033 Exc.iu-Otc | Corp & govt security | 20035AAA2 | $1.4K | $1,340,000 | 0.1% |
| Gastar Exploration 10 3/4% PFD Gst.prb-USA | Preferred stock | 36729P306 | $1.4K | 56,900 | 0.1% |
| Magnum Hunter Ser E PFD Mhr.pre-USA | Preferred stock | 55973B409 | $1.4K | 75,000 | 0.1% |
| Integrys (IEH) 6% JR SUB Ieh-USA | Preferred stock | 45822P204 | $1.4K | 50,000 | 0.1% |
| Navios Maritime Holdings Inc. Sponsored ADR Class H Nmhdf-USA | Common stock | 63938Y308 | $1.4K | 59,000 | 0.1% |
| NorthStar Asset Management Corp Nsam | Common stock | 66705Y104 | $1.5K | 62,500 | 0.1% |
| Libr 2005-1A A1c 0.4876% 11/01/17 530361Ae4 | MBS Bond | 530361AE4 | $1.5K | $1,500,000 | 0.1% |
| PPL 5.90% PPX Ppx-USA | Preferred stock | 69352P202 | $1.6K | 61,200 | 0.1% |
| Ashford Inc Ainc(9YY) | Common stock | 044104107 | $1.7K | 14,718 | 0.1% |
| EAE 4.75% PFD Eae-USA | Preferred stock | 29364D753 | $1.8K | 76,600 | 0.1% |
| Spark Energy Inc. Class A Spke | Common stock | 846511103 | $1.9K | 126,000 | 0.1% |
| Sotherly Hotels LP 7.00% Senior Notes DUE 2019 83600E109 | Preferred stock | 83600E109 | $1.9K | 75,000 | 0.1% |
| Legacy Reserves LP Cum Red Perp Pfd Units Series B Lgcyo-USA | Preferred stock | 524707502 | $2.0K | 100,000 | 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% |
| Indianapolis PWR + LT Co PFD PCT Ipwlk-USA | Preferred stock | 455434878 | $2.0K | 20,000 | 0.1% |
| Nextera Energy Capital Holdings Inc SER J PFD Nee.prj-USA | Preferred stock | 65339K886 | $2.0K | 83,000 | 0.1% |
| KMI Warrants EXP 2017 Kmi.wt-USA | Warrant or right | 49456B119 | $2.1K | 512,000 | 0.1% |
| NorthStar Realty Finance Corp NRF | Common stock | 66704R100 | $2.2K | 137,500 | 0.1% |
| Duke Energy Corp DUK(DUK) | Common stock | 26441C204 | $2.3K | 30,514 | 0.1% |
| National General Holdings Corp Deposit Shs Pfd Ntgkp-USA | Preferred stock | 636220808 | $2.5K | 100,000 | 0.1% |
| Qwest Corp 6.125% PFD (CTY) Cty-USA | Preferred stock | 74913G600 | $2.6K | 105,000 | 0.1% |
| Spectra Energy Corp COM SE | Common stock | 847560109 | $2.7K | 75,000 | 0.1% |