| BCE Inc COM New BCE(BCE) | Equity | 05534B760 | $655 | 16,000 | 0.0% |
| Dash2 1A A1l 25513Taa1 | Corporate Bond | 25513TAA1 | $664 | $668,853 | 0.0% |
| NorthStar Asset Management Corp Nsam | Equity | 66705Y104 | $898 | 62,500 | 0.1% |
| Scorpio Tankers Inc. 6.75% 15 May-2020 Stng4124560-Otc(STNG) | Equity Preference | Y7542C106 | $912 | 40,000 | 0.1% |
| Legacy Reserves LP Cum Red Perp Pfd Units Series B Lgcyo-USA | Equity Preference | 524707502 | $923 | 100,000 | 0.1% |
| Bhill 2013-1A D 3.78729% 01/15/26 095560An8 | Corporate Bond | 095560AN8 | $975 | $1,000,000 | 0.1% |
| Convergys Corp CVG | Equity | 212485106 | $1.2K | 50,000 | 0.1% |
| Alabama Power CUM PFD 6.45% Albmp-USA | Equity Preference | 010392488 | $1.3K | 50,000 | 0.1% |
| Teco Energy Inc TE | Equity | 872375100 | $1.3K | 50,000 | 0.1% |
| Navios Maritime Holdings Inc. Sponsored ADR Class H Nmhdf-USA | Equity Preference | 63938Y308 | $1.4K | 59,000 | 0.1% |
| ComEd Financing III 6.35% 15-Mar-2033 Exc.iu-Otc | Corporate Bond | 20035AAA2 | $1.5K | $1,340,000 | 0.1% |
| Seaspan Corporation 6.375% Ssw.prd-USA | Equity Preference | 81254U205 | $1.5K | 63,600 | 0.1% |
| Libr 2005-1A A1c 0.4876% 11/01/17 530361Ae4 | Corporate Bond | 530361AE4 | $1.5K | $1,500,000 | 0.1% |
| Nextera Energy Capital Holdings Inc SER J PFD Nee.prj-USA | Equity Preference | 65339K886 | $1.6K | 70,000 | 0.1% |
| BreitBurn Energy Partners L.P. Series A 8.25% Preferreds Bbep.pra-USA | Equity Preference | 106776115 | $1.7K | 185,000 | 0.1% |
| Energy & Exploration Partners Inc. 8.0% Enxp4143996-Otc | Corporate Bond | 29270RAA0 | $1.7K | $10,000,000 | 0.1% |
| Seaspan Corp 8 1/4 % Cum Red Pfd Shs Series E Ssw.pre-USA | Equity Preference | Y75638133 | $1.8K | 75,000 | 0.1% |
| DTE 5.25% (DTQ) Dtq-USA | Equity Preference | 233331701 | $1.9K | 78,265 | 0.1% |
| Sotherly Hotels LP 7.00% Senior Notes DUE 2019 83600E109 | Equity Preference | 83600E109 | $1.9K | 75,000 | 0.1% |
| Spectra Energy Corp COM SE | Equity | 847560109 | $2.0K | 75,000 | 0.1% |
| Entgy LA (Eluop) 6.95% Pfd. Eluop-USA | Equity Preference | 293649307 | $2.1K | 21,050 | 0.1% |
| Spark Energy Inc. Class A Spke | Equity | 846511103 | $2.2K | 131,260 | 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% |
| Arlington Asset Investment? 6.625% Aiw-USA | Equity Preference | 041356304 | $2.6K | 110,000 | 0.2% |
| NextEra Energy Ser I 5.125% PFD Nee.pri-USA | Equity Preference | 65339K803 | $2.7K | 114,000 | 0.2% |
| Scana Corp. SCG | Equity | 80589M102 | $2.8K | 50,000 | 0.2% |
| CareTrust REIT Inc Ctre(CTRE) | Equity | 14174T107 | $2.8K | 250,532 | 0.2% |
| BreitBurn Energy Partners L.P. 8.625% 15-Oct-2020 Bbep.ac-Otc | Corporate Bond | 106777AB1 | $2.9K | $5,680,000 | 0.2% |
| Vanguard Natural Resources LLC 7.75% Series C Vnrcp | Equity Preference | 92205F403 | $2.9K | 121,284 | 0.2% |
| Indianapolis PWR + LT Co PFD PCT Ipwlk-USA | Equity Preference | 455434878 | $2.9K | 28,811 | 0.2% |
| NN Inc. Nnbr(NNBR) | Equity | 629337106 | $3.2K | 175,000 | 0.2% |
| S. Cal Edison 5 5/8% Preferred Sce.prf-USA | Equity Preference | 78406T201 | $3.2K | 132,326 | 0.2% |
| Travelctrs of Amer (Tann) 8.25% Sr. Notes 894174200 | Equity Preference | 894174200 | $3.3K | 125,000 | 0.2% |
| Qwest Corporation 6.625% 15-Sep-2055 Ctz-USA | Equity Preference | 74913G709 | $3.4K | 137,000 | 0.2% |
| Principal Financial Group Pfgzp-USA(PFG) | Equity | 74251V102 | $3.5K | 35,600 | 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% |
| Entergy Arkansas preferred 4.90% PFD Eab-USA | Equity Preference | 29364D761 | $4.0K | 165,105 | 0.2% |
| PPL 5.90 % PPX Ppx-USA | Equity Preference | 69352P202 | $4.1K | 160,880 | 0.2% |
| United States Cellular Corporation 7.25% 01-Dec-2063 UZB Tds4189939-Otc | Equity Preference | 911684504 | $4.1K | 162,507 | 0.2% |
| Ashford Hospitality Prime Inc. AHP | Equity | 044102101 | $4.2K | 302,100 | 0.2% |
| Eversource Energy ES(ES) | Equity | 30040W108 | $4.6K | 90,000 | 0.3% |
| Summit Hotel Properties Inc INN(INN) | Equity | 866082100 | $4.6K | 397,833 | 0.3% |
| EQT Corp EQT(EQT) | Equity | 26884L109 | $4.8K | 73,600 | 0.3% |
| AT&T Inc COM T(T) | Equity | 00206R102 | $4.9K | 150,000 | 0.3% |
| Physicians Realty Trust DOC(DOCUSD) | Equity | 71943U104 | $5.2K | 345,000 | 0.3% |
| Centerpoint Energy Inc COM CNP(CNP) | Equity | 15189T107 | $5.4K | 300,000 | 0.3% |
| NorthWestern Corp NWE(NWE) | Equity | 668074305 | $5.5K | 102,411 | 0.3% |
| Strategic Hotels & Resorts Inc COM BEE | Equity | 86272T106 | $5.5K | 400,000 | 0.3% |