| Baltimore Gas & Electric Co 6.99% Cum.Pfd Shs Series -1995- Bglep-USA | Equity Preference | 059165761 | $31 | 31,310 | 0.0% |
| Electricity Generating Public Co. Ltd. Nvdr Eyuuf | Equity | Y22834124 | $32 | 7,170 | 0.0% |
| Spark New Zealand Limited Sponsored ADR Nztcy(SPKKY) | Equity | 84652A102 | $32 | 3,340 | 0.0% |
| Sonic Healthcare Limited Skhcf(SHL) | Equity | Q8563C107 | $33 | 2,590 | 0.0% |
| Bayv 2004-A A 073249Bt0 | Corporate Bond | 073249BT0 | $33 | $3,260,000 | 0.0% |
| Vanguard Nat Res 7 7/8% (Vnrap) Vnrap-USA | Equity Preference | 92205F205 | $34 | 1,910 | 0.0% |
| Terna S.p.A. Terrf(TRN) | Equity | T9471R100 | $34 | 7,327 | 0.0% |
| Capstead Mortgage Corporation CMO(CMO) | Equity | 14067E506 | $35 | 3,500 | 0.0% |
| Takeda Pharmaceutical Co. Ltd. Tkphf | Equity | J8129E108 | $36 | 830 | 0.0% |
| Medtronic Inc COM MDT | Equity | 585055106 | $36 | 545 | 0.0% |
| GlaxoSmithKline PLC GSK | Equity ADR | 37733W105 | $42 | 1,080 | 0.0% |
| Mhld 7 3/4 % Mhna40-USA | Equity Preference | 56029Q408 | $45 | 1,670 | 0.0% |
| Micro Focus International plc Mcfuf | Equity | G6117L178 | $47 | 2,486 | 0.0% |
| DTE Energy Co 6.50% (DTZ) Dtz-USA | Equity Preference | 233331602 | $49 | 1,900 | 0.0% |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D Sbfkf-USA | Equity Preference | Y7388L137 | $50 | 50,000 | 0.0% |
| Baltimore Gas & Electric Co 6.97 % Cum.Red.Pfd Shs Series -1 Bgleh-USA | Equity Preference | 059165696 | $50 | 50,165 | 0.0% |
| ProShares UltraShort 20+ Year Treasury TBT(TBT) | Equity | 74347B201 | $52 | 1,200 | 0.0% |
| Safeway PDC LLC CVR 786Cvr308 | Warrant | 786CVR308 | $53 | 750,000 | 0.0% |
| freenet AG Frtaf(FNTN) | Equity | D3689Q134 | $53 | 1,670 | 0.0% |
| Tmts 2005-2HE A1 Mtge 881561Pu2 | Corporate Bond | 881561PU2 | $54 | $5,373,278 | 0.0% |
| Rasc 2003-Ks4 Ai6 76110Wrq1 | Corporate Bond | 76110WRQ1 | $68 | $66,823 | 0.0% |
| Ford Motor Co F(F) | Equity | 345370860 | $71 | 5,198 | 0.0% |
| Consolidated Comm Hldgs Inc COM Cnsl(CNSLEUR) | Equity | 209034107 | $71 | 3,710 | 0.0% |
| Iron Mountain REIT Inc IRM(IRM) | Equity | 46284V101 | $73 | 2,350 | 0.0% |
| Hospitality Properties Trust HPT | Equity | 44106M102 | $77 | 3,020 | 0.0% |
| Archer-Daniels-Midland Co ADM(ADM) | Equity | 039483102 | $78 | 1,880 | 0.0% |
| Greenhunter Water Warrants Aci06tgh1 | Warrant | ACI06TGH1 | $79 | 96,112 | 0.0% |
| RR Donnelley & Sons Co RRD | Equity | 257867101 | $88 | 6,072 | 0.0% |
| iShares Msci Eafe ETF Put Dec15 58.00 Efa#x#58Put | Equity Put | EFAX58 | $89 | 271 | 0.0% |
| Gsamp 2005-Sea2 A1 0.505% 362341Tm1 | Corporate Bond | 362341TM1 | $90 | $93,806 | 0.0% |
| Scotts Miracle-Gro Co-Cl A SMG(SMG) | Equity | 810186106 | $93 | 1,530 | 0.0% |
| Morgan Stanley Shs Repr 6 5/8 %Pfd Series G Ms.prg-USA | Equity Preference | 61762V507 | $99 | 3,850 | 0.0% |
| Macquarie Infrastr Co LLC Membership INT MIC | Equity | 55608B105 | $101 | 1,350 | 0.0% |
| Schwab 6% PFD 12/31/49 808513402 | Equity Preference | 808513402 | $101 | 4,000 | 0.0% |
| Qwest CTU 7% Ctu-USA | Equity Preference | 74913G501 | $104 | 4,070 | 0.0% |
| JPMorgan Chase & Co DepShs Series W Jpmpp | Equity Preference | 481246700 | $106 | 4,300 | 0.0% |
| Rasc 2004-Ks2 Ai6 3/25/34 76110Wwg7 | Corporate Bond | 76110WWG7 | $111 | $113,905 | 0.0% |
| Novartis AG NVS(NVSN) | Equity ADR | 66987V109 | $113 | 1,224 | 0.0% |
| Huntsman Corp HUN(HUN) | Equity | 447011107 | $125 | 12,888 | 0.0% |
| Scorpio Bulkers Inc. 7.50% Sltb Salt.prb-USA | Equity Preference | Y7546A114 | $126 | 106,270 | 0.0% |
| Lockheed Martin Corp COM LMT(LMT) | Equity | 539830109 | $127 | 615 | 0.0% |
| Annaly 7.50 %) PFD NLY PRD | Equity Preference | 035710805 | $128 | 5,330 | 0.0% |
| Telefonica Brasil S A Spon ADR PFD New VIV | Equity ADR | 87936R106 | $130 | 14,210 | 0.0% |
| Reynolds American Inc RAI | Equity | 761713106 | $147 | 3,319 | 0.0% |
| Safeway Casa Ley CVR 786Cvr209 | Warrant | 786CVR209 | $150 | 750,000 | 0.0% |
| Aspen Insurance Holdings Ltd 7.25% Ser B AHL PRB | Equity Preference | G05384147 | $156 | 5,850 | 0.0% |
| AG Mtge 8.00% Ser. B Mitt PRB | Equity Preference | 001228303 | $160 | 6,530 | 0.0% |
| Newcastle Investment Corp 9.75% Pfd NCT PRB | Equity Preference | 65105M207 | $167 | 6,370 | 0.0% |
| Ashford Hospitality Trust Inc AHT PRD | Equity Preference | 044103406 | $180 | 7,030 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equity | 695263103 | $200 | 200,000 | 0.0% |