| AmTrust Financial Services Inc Afsi4258392-Otc | Equity | 032359861 | $620 | 25,000 | 0.0% |
| Frontier Communications Corp COM FTR | Equity | 35906A108 | $637 | 128,665 | 0.0% |
| GasLog Ltd. 8.75% Cum A Glog.pra-USA | Equity Preference | G37585117 | $640 | 25,000 | 0.0% |
| Dash2 1A A1l 25513Taa1 | Corporate Bond | 25513TAA1 | $664 | $668,853 | 0.0% |
| Entergy Corp New COM ETR(ETR) | Equity | 29364G103 | $667 | 9,463 | 0.0% |
| BCE Inc COM New BCE(BCE) | Equity | 05534B760 | $680 | 16,000 | 0.0% |
| Alteva Inc. Altv | Equity | 02153V102 | $718 | 100,000 | 0.0% |
| Spdr S&P 500 ETF Trust Put Sep15 205.00 Spy#u#205`Put | Equity Put | 123456789 | $726 | 2,877 | 0.0% |
| ELI Lilly & Co LLY(LLY) | Equity | 532457108 | $726 | 8,700 | 0.0% |
| Aetna Inc New COM AET | Equity | 00817Y108 | $807 | 6,331 | 0.0% |
| Teco Energy Inc TE | Equity | 872375100 | $883 | 50,000 | 0.0% |
| Hercules Technology Growth Capital Inc. 6.25% Htgx | Equity Preference | 427096862 | $884 | 35,000 | 0.0% |
| Scorpio Tankers Inc. 6.75% 15 May-2020 Stng4124560-Otc(STNG) | Equity Preference | Y7542C106 | $964 | 40,000 | 0.0% |
| Bhill 2013-1A D 3.78729% 01/15/26 095560An8 | Corporate Bond | 095560AN8 | $975 | $1,000,000 | 0.0% |
| Magnum Hunter Ser E PFD Mhr.pre-USA | Equity Preference | 55973B409 | $1.1K | 75,000 | 0.1% |
| Ashford Inc Ainc(9YY) | Equity | 044104107 | $1.1K | 13,000 | 0.1% |
| NorthStar Asset Management Corp Nsam | Equity | 66705Y104 | $1.2K | 62,500 | 0.1% |
| Green Hunter Water Twms Pipe to SER C PFD Grh.prc-USA | Equity Preference | 39530A203 | $1.2K | 61,786 | 0.1% |
| JPMorgan Chase & Co Deposit Shs Repr 1/400th 6 1/10 Jprgp-USA | Equity Preference | 48127X542 | $1.2K | 50,000 | 0.1% |
| Alabama Power CUM PFD 6.45% Albmp-USA | Equity Preference | 010392488 | $1.3K | 50,000 | 0.1% |
| ComEd Financing III 6.35% 15-Mar-2033 Exc.iu-Otc | Corporate Bond | 20035AAA2 | $1.4K | $1,340,000 | 0.1% |
| KMI Warrants EXP 2017 Kmi.wt-USA | Warrant | 49456B119 | $1.4K | 512,000 | 0.1% |
| Gastar Exploration 10 3/4% PFD Gst.prb-USA | Equity Preference | 36729P306 | $1.4K | 56,900 | 0.1% |
| Navios Maritime Holdings Inc. Sponsored ADR Class H Nmhdf-USA | Equity Preference | 63938Y308 | $1.4K | 59,000 | 0.1% |
| Libr 2005-1A A1c 0.4876% 11/01/17 530361Ae4 | Corporate Bond | 530361AE4 | $1.5K | $1,500,000 | 0.1% |
| PPL 5.90 % PPX Ppx-USA | Equity Preference | 69352P202 | $1.5K | 61,170 | 0.1% |
| EAE 4.75 % PFD Eae-USA | Equity Preference | 29364D753 | $1.5K | 65,000 | 0.1% |
| Seaspan Corporation 6.375% Ssw.prd-USA | Equity Preference | 81254U205 | $1.6K | 63,600 | 0.1% |
| Nextera Energy Capital Holdings Inc SER J PFD Nee.prj-USA | Equity Preference | 65339K886 | $1.6K | 70,000 | 0.1% |
| Seaspan Corp 8 1/4 % Cum Red Pfd Shs Series E Ssw.pre-USA | Equity Preference | Y75638133 | $1.9K | 75,000 | 0.1% |
| Legacy Reserves LP Cum Red Perp Pfd Units Series B Lgcyo-USA | Equity Preference | 524707502 | $1.9K | 100,000 | 0.1% |
| Sotherly Hotels LP 7.00% Senior Notes DUE 2019 83600E109 | Equity Preference | 83600E109 | $2.0K | 75,000 | 0.1% |
| Spark Energy Inc. Class A Spke | Equity | 846511103 | $2.0K | 126,000 | 0.1% |
| Duke Energy Corp DUK(DUK) | Equity | 26441C204 | $2.2K | 30,514 | 0.1% |
| NorthStar Realty Finance Corp NRF | Equity | 66704R100 | $2.2K | 137,500 | 0.1% |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series A Vlnbp-USA | Equity Preference | 919794206 | $2.2K | 90,000 | 0.1% |
| Spectra Energy Corp COM SE | Equity | 847560109 | $2.4K | 75,000 | 0.1% |
| Scana Corp. SCG | Equity | 80589M102 | $2.5K | 50,000 | 0.1% |
| NextEra Energy Ser I 5.125% PFD Nee.pri-USA | Equity Preference | 65339K803 | $2.6K | 114,000 | 0.1% |
| PG&E Corp COM PCG(PCG) | Equity | 69331C108 | $2.7K | 55,000 | 0.1% |
| Arlington Asset Investment? 6.625% Aiw-USA | Equity Preference | 041356304 | $2.7K | 110,000 | 0.1% |
| Vanguard Natural Resources LLC 7.75% Series C Vnrcp | Equity Preference | 92205F403 | $2.9K | 121,484 | 0.1% |
| United States Cellular Corporation 7.25% 01-Dec-2063 UZB Tds4189939-Otc | Equity Preference | 911684504 | $2.9K | 115,000 | 0.1% |
| Indianapolis PWR + LT Co PFD PCT Ipwlk-USA | Equity Preference | 455434878 | $3.0K | 29,345 | 0.1% |
| Travelctrs of Amer (Tann) 8.25% Sr. Notes 894174200 | Equity Preference | 894174200 | $3.3K | 125,000 | 0.2% |
| Principal Financial Group Pfgzp-USA(PFG) | Equity | 74251V102 | $3.5K | 35,600 | 0.2% |
| Energy & Exploration Partners Inc. 8.0% Enxp4143996-Otc | Corporate Bond | 29270RAA0 | $3.6K | 10,000,000 | 0.2% |
| Vanguard NR LLC 7 5/8 % Pfd Series B Vnrpp-USA | Equity Preference | 92205F304 | $3.7K | 150,000 | 0.2% |
| Y2066g120 DSX 8.50% Y2066g120 | Equity Preference | Y2066G120 | $3.8K | 150,000 | 0.2% |
| BreitBurn Energy Partners L.P. Series A 8.25% Preferreds Bbep.pra-USA | Equity Preference | 106776115 | $3.9K | 185,000 | 0.2% |