| WEC Energy Group Inc Notes 2013-1.8.73 Jr Subord Fltg Rt | EQUITY | 45822P204 | $685 | 25,050 | 0.1% |
| Ashford Hospitality Prime Inc. | EQUITY | 44102101 | $693 | 49,117 | 0.1% |
| Jpmcc 2012-Cbx A3 | BOND | 46637WAC7 | $721 | $703,950 | 0.1% |
| Halcyon Loan Advisors Funding LTD | BOND | 40538FAJ2 | $728 | $750,000 | 0.1% |
| Entergy LA LLC Collateral TR MT | EQUITY | 29364W108 | $748 | 30,000 | 0.1% |
| Landmark Infastucture Partners LP 8% | EQUITY | 51508J207 | $749 | 25,000 | 0.1% |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D | EQUITY | Y7388L137 | $806 | 50,000 | 0.1% |
| NorthStar Asset Management Corp | EQUITY | 66705Y104 | $808 | 62,500 | 0.1% |
| Equinix Inc(EQIX) | EQUITY | 29444U700 | $874 | 2,427 | 0.1% |
| Exelon Corporation(EXC) | EQUITY | 30161N101 | $877 | 26,348 | 0.1% |
| Mfri Inc. | EQUITY | 552721102 | $895 | 117,500 | 0.1% |
| NorthStar Realty Finance Corp. | EQUITY | 66704R803 | $905 | 68,750 | 0.1% |
| Scorpio Tankers Inc. 6.75% 15 May-2020 | EQUITY | 80918T109 | $964 | 40,000 | 0.2% |
| Bhill 2013-1A D 3.78729% 01/15/26 | BOND | 095560AN8 | $970 | $1,000,000 | 0.2% |
| Energy & Exploration Partners Inc. 8.0% | EQUITY | 29270RAA0 | $1.0K | 10,000,000 | 0.2% |
| Citigroup Commercial Mortgage Trust 2008-C7 AMA 6.34494% 10-Dec-2049 | BOND | 17313KAJ0 | $1.0K | $1,000,000 | 0.2% |
| Qwest Corporation 6.625% 15-Sep-2055 | EQUITY | 74913G709 | $1.0K | 40,000 | 0.2% |
| Alabama Power Company Non Cumulative Pfd Shs | EQUITY | 10392488 | $1.1K | 41,284 | 0.2% |
| NextEra Energy Capital Holdings | EQUITY | 65339K100 | $1.1K | 43,826 | 0.2% |
| Recon Capital Nasdaq 100 Covered Call ETF | EQUITY | 75623U102 | $1.2K | 54,247 | 0.2% |
| City Office REIT 6.625% Series A Cumulative Redeemable Perpetual Preferred | EQUITY | 178587200 | $1.2K | 50,000 | 0.2% |
| Crow Point Global Dividend Plus Fund | EQUITY | 22784H108 | $1.2K | 127,450 | 0.2% |
| Aspen Insurance Holdings LTD PFD SHS | EQUITY | G05384162 | $1.4K | 53,000 | 0.2% |
| Seaspan Corp 8 1/4 % Cum Red Pfd Shs Series E | EQUITY | Y75638133 | $1.7K | 68,255 | 0.3% |
| Qwest Corp NT | EQUITY | 74913G881 | $1.8K | 70,000 | 0.3% |
| Ashford Hospitality Trust PFD 7 3/8% | EQUITY | 44103604 | $2.1K | 80,000 | 0.3% |
| Scorpio Bulkers Inc 7 1/2 % Notes 2014-15.9.19 Sr | EQUITY | Y7546A114 | $2.2K | 105,000 | 0.3% |
| Arlington Asset Investment Corp 6 5/8 % Notes 2013-1.5.23 Sr | EQUITY | 41356304 | $2.4K | 100,040 | 0.4% |
| Duke Energy Corp(DUK) | EQUITY | 26441C204 | $2.4K | 30,514 | 0.4% |
| United States Cellular Corporation 7.25% 01-Dec-2064 | EQUITY | 911684603 | $2.6K | 95,000 | 0.4% |
| BreitBurn Energy Partners L.P. 8.625% 15-Oct-2020 | EQUITY | 106777AB1 | $2.9K | 5,680,000 | 0.5% |
| Indianapolis PWR + LT Co PFD PCT | EQUITY | 455434878 | $2.9K | 28,811 | 0.5% |
| Diana Shipping Inc 8 1/2 % Notes 2015-15.5.20 Sr | EQUITY | Y2066G120 | $3.2K | 150,000 | 0.5% |
| Spectra Energy Corp | EQUITY | 847560109 | $3.3K | 77,321 | 0.5% |
| Dominion Resources Inc. 5.25% 30-Jul-2076 | EQUITY | 25746U844 | $3.4K | 131,800 | 0.5% |
| Scana Corp. | EQUITY | 80589M102 | $3.6K | 50,000 | 0.6% |
| Wheeler Real Estate Investment Trust 8.75% per annum | EQUITY | 963025606 | $4.1K | 160,000 | 0.6% |
| Southern Co JR SUB NT 76 | EQUITY | 842587305 | $4.1K | 164,000 | 0.6% |
| EQT Corp(EQT) | EQUITY | 26884L109 | $4.3K | 58,600 | 0.7% |
| Frontier Communications Corporation | EQUITY | 35906A108 | $4.4K | 1,056,067 | 0.7% |
| Crow Point Alternative Income Fund | EQUITY | 66538B610 | $5.1K | 597,649 | 0.8% |
| Summit Hotel Properties Inc.(INN) | EQUITY | 866082100 | $5.2K | 397,833 | 0.8% |
| DTE Energy Company 5.375% 01-Jun-2076 | EQUITY | 233331800 | $5.3K | 206,603 | 0.8% |
| DYN D Series PFD Units | EQUITY | 26817R405 | $5.4K | 66,500 | 0.8% |
| Seaspan Corp 6 3/8 % Notes 2014-30.4.19 Sr | EQUITY | 81254U205 | $5.4K | 213,600 | 0.8% |
| Scorpio Tankers Inc 7 1/2 % Notes 2014-15.10.17 Sr | EQUITY | Y7542C114 | $5.7K | 223,707 | 0.9% |
| NorthWestern Corp(NWE) | EQUITY | 668074305 | $5.9K | 102,411 | 0.9% |
| Preferred Apartment Communities Inc. | EQUITY | 74039L103 | $6.1K | 450,000 | 1.0% |
| AT&T Inc.(T) | EQUITY | 00206R102 | $6.4K | 158,639 | 1.0% |
| Centerpoint Energy Inc COM(CNP) | EQUITY | 15189T107 | $7.0K | 302,930 | 1.1% |