| LyondellBasell Industries NV(LYB) | EQUITY | N53745100 | $255 | 3,166 | 0.0% |
| Navient Corp(NAVI) | EQUITY | 63938C108 | $255 | 17,854 | 0.0% |
| Landmark Infrastructure LP PFD UT SER B | EQUITY | 51508J306 | $257 | 10,000 | 0.0% |
| American Eagle Outfitters Inc. | EQUITY | 2553E106 | $258 | 14,565 | 0.0% |
| National General Holdings Corp 7 1/2 % Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs Series C | EQUITY | 636220857 | $260 | 10,000 | 0.0% |
| Solar Capital Ltd.(SLRC) | EQUITY | 83413U100 | $267 | 13,101 | 0.0% |
| Korea Electric Power Corporation Sponsored ADR(KEP) | EQUITY | 500631106 | $267 | 10,589 | 0.0% |
| Wachovia Bank Commercial Mortgage Trust Series 2006-C29 A4 5.308% 15-Nov-2048 | BOND | 92978PAE9 | $270 | $269,377 | 0.0% |
| MFA Financial Inc. | EQUITY | 55272X102 | $271 | 36,334 | 0.0% |
| Carl 2007-10A A2a 0.4516% 04/19/22 | BOND | 14309DAB6 | $274 | $283,855 | 0.0% |
| Chevron Corporation(CVX) | EQUITY | 166764100 | $274 | 2,707 | 0.0% |
| Starwood Property Trust Inc.(STWD) | EQUITY | 85571B105 | $275 | 12,172 | 0.0% |
| Timken Company(TKR) | EQUITY | 887389104 | $277 | 8,020 | 0.0% |
| Ellington Financial LLC | EQUITY | 288522303 | $278 | 16,656 | 0.0% |
| Spdr Barclays High Yield Bond ETF | EQUITY | 78464A417 | $282 | 7,704 | 0.0% |
| Credit Suisse Commercial Mortgage Trust Series 2007-C1 A3 5.383% 15-Feb-2040 | BOND | 22545XAD5 | $284 | $282,951 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | EQUITY | 33738D309 | $285 | 5,877 | 0.0% |
| Colony Capital Inc. Class A | EQUITY | 19624R106 | $288 | 16,043 | 0.0% |
| Target Corporation(TGT) | EQUITY | 87612E106 | $290 | 4,289 | 0.0% |
| International Paper Company(IP) | EQUITY | 460146103 | $291 | 6,149 | 0.0% |
| BB&T Corporation 5.625% | EQUITY | 54937875 | $292 | 11,021 | 0.0% |
| Leidos Holdings Inc.(LDOS) | EQUITY | 525327102 | $294 | 6,767 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | EQUITY | 78468R408 | $306 | 11,080 | 0.0% |
| Bcms 2007-Pw18 AMA | BOND | 07401DAG6 | $311 | $300,000 | 0.0% |
| Merck & Co. Inc.(MRK) | EQUITY | 58933Y105 | $313 | 5,053 | 0.0% |
| Navios Maritime Holdings Inc. Sponsored ADR Class H | EQUITY | 63938Y308 | $316 | 59,000 | 0.0% |
| Aetna Inc. | EQUITY | 00817Y108 | $322 | 2,798 | 0.1% |
| Microsoft Corporation(MSFT) | EQUITY | 594918104 | $322 | 5,606 | 0.1% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $330 | 2,814 | 0.1% |
| Bank of America Corp Deposit Shs Repr 1/1.000th Non-Cum Pfd Shs Series -Ee- | EQUITY | 60505260 | $332 | 12,596 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | EQUITY | 464287242 | $344 | 2,786 | 0.1% |
| Best Buy Co. Inc. | EQUITY | 86516101 | $346 | 9,242 | 0.1% |
| Universal Corp(UVV) | EQUITY | 913456109 | $348 | 6,061 | 0.1% |
| Exxon Mobil Corporation(XOM) | EQUITY | 30231G102 | $359 | 4,154 | 0.1% |
| Sasc 2006-Wf1 M2 Mtge | BOND | 863576FJ8 | $365 | $400,000 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2006-Ldp9 A3 5.336% 15-May-2047 | BOND | 46629PAC2 | $373 | $371,773 | 0.1% |
| Entergy Corporation(ETR) | EQUITY | 29364G103 | $397 | 5,177 | 0.1% |
| Oil company Lukoil Pjsc Sponsored ADR(LUKOY) | EQUITY | 69343P105 | $421 | 8,705 | 0.1% |
| Crow Point Defined Risk Global Equity Income Fund CL I | EQUITY | 66538A562 | $427 | 51,707 | 0.1% |
| Credit Suisse Commercial Mortgage Trust Series 2007-C2 A3 5.542% 15-Jan-2049 | BOND | 22545YAD3 | $446 | $443,295 | 0.1% |
| Medley LLC SR NT 26 | EQUITY | 58503Y105 | $491 | 20,000 | 0.1% |
| Bscms 2005-T20 D | BOND | 07387BCR2 | $498 | $500,000 | 0.1% |
| CorEnergy Infrastructure Trust Inc.(CORREUR) | EQUITY | 21870U502 | $528 | 18,000 | 0.1% |
| Allete Inc. | EQUITY | 18522300 | $596 | 10,000 | 0.1% |
| AHP Series B 5.5% PFD | EQUITY | 44102507 | $603 | 25,580 | 0.1% |
| Connecticut Light & Power Co 5.28 % Cum.Red.Pfd Shs Series 1967 | EQUITY | 207597782 | $623 | 12,000 | 0.1% |
| Connecticut Light & Power Co 6.56 % Cum.Pfd Shs Series -1968- | EQUITY | 207597774 | $626 | 12,000 | 0.1% |
| GasLog Ltd Cum Red Perp Pfd Shs Series A | EQUITY | G37585117 | $631 | 25,000 | 0.1% |
| Eagle Point Credit Company Inc Unsecured Baby bond 6.625% | EQUITY | 269809208 | $638 | 25,000 | 0.1% |
| Gastar Exploration Inc Cum Pfd Shs Series B | EQUITY | 36729P306 | $649 | 56,900 | 0.1% |