| JP Morgan Chase Commercial Mortgage Securities Trust 2012-Cibx A3 3.1388 15-Jun-2045 | BOND | 46637WAC7 | $651 | $641,403 | 0.1% |
| Public Storage Deposit Shs Repr 1/1000th Cum Pfd Registered Shs of Benef Intst Sr E | EQUITY | 74460W719 | $668 | 30,000 | 0.1% |
| Allete Inc.(AEBA) | EQUITY | 018522300 | $675 | 10,000 | 0.1% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | EQUITY | 78468R408 | $704 | 25,152 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | EQUITY | 464288513 | $723 | 8,238 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | EQUITY | 45866F104 | $753 | 12,548 | 0.1% |
| Crow Point Defined Risk Global Equity Income Fund CL I | EQUITY | 66538A562 | $835 | 99,667 | 0.1% |
| Nstar Electric Company 4.78 Pfd Shs | EQUITY | 67021C305 | $907 | 8,830 | 0.1% |
| Navios Maritime Holdings Inc 8 5/8 Cum Red Perp Pfd Shs Sponsored American Deposit Receipt Repr 1/100th 8 5/8Crpp | EQUITY | 63938Y308 | $914 | 59,000 | 0.1% |
| Ashford Hospitality Prime Inc 5 1/2 Cum Conv Pfd Shs Series B | EQUITY | 044102507 | $924 | 47,100 | 0.1% |
| Safe Bulkers Inc 8 Cum Red Perp Pfd Shs Series D | EQUITY | Y7388L137 | $950 | 50,000 | 0.1% |
| Scorpio Tankers Inc. 6.75 15-May-2020 | EQUITY | 80918T109 | $952 | 40,000 | 0.1% |
| Recon Capital Nasdaq 100 Covered Call ETF | EQUITY | 44053G108 | $965 | 41,456 | 0.1% |
| DTE Energy Co 6 Debentures 2016-15.12.76 Series F | EQUITY | 233331867 | $1.0K | 40,000 | 0.1% |
| NextEra Energy Capital Holdings Inc 5.25 Debentures 2016-01.06.76 Gtd Series K | EQUITY | 65339K100 | $1.1K | 43,826 | 0.1% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | EQUITY | 78467V608 | $1.1K | 22,758 | 0.1% |
| Perma-Pipe International Holdings Inc(PPIH) | EQUITY | 714167103 | $1.1K | 141,500 | 0.1% |
| Entergy Louisiana LLC 4 7/8 Bonds 2016-01.09.66 Collateral Trust Mtg | EQUITY | 29364W108 | $1.1K | 50,000 | 0.1% |
| Capital One Financial Corp Deposit Shs Repr 1/40th 6 Non-Cum Pfd Shs Series H | EQUITY | 14040H840 | $1.2K | 50,000 | 0.1% |
| City Office REIT Inc 6 5/8 Cum Red Pfd Series A | EQUITY | 178587200 | $1.2K | 50,000 | 0.1% |
| Aspen Insurance Holdings Ltd 5.625 Non-Cum Perp Pfd Shs | EQUITY | G05384162 | $1.3K | 53,000 | 0.1% |
| Clipper Realty Inc.(CLPR) | EQUITY | 18885T306 | $1.3K | 100,000 | 0.1% |
| Gastar Exploration Inc Cum Pfd Shs Series B | EQUITY | 36729P306 | $1.3K | 56,900 | 0.1% |
| BreitBurn Energy Partners L.P. 8.625 15-Oct-2020 | EQUITY | 106777AB1 | $1.6K | 2,680,000 | 0.1% |
| Alabama Power Company Non Cumulative Pfd Shs | EQUITY | 010392488 | $1.6K | 61,434 | 0.1% |
| Qwest Corp 6 1/2 Notes 2016-01.09.56 | EQUITY | 74913G881 | $1.7K | 70,000 | 0.1% |
| First Trust Senior Loan Fund(FTSL) | EQUITY | 33738D309 | $1.9K | 38,390 | 0.1% |
| Idacorp Inc.(IDA) | EQUITY | 451107106 | $2.1K | 25,000 | 0.2% |
| Colony NorthStar Inc. 8.5 Cum Red Perp Registered Pfd Shs Series F | EQUITY | 19625W708 | $2.4K | 95,000 | 0.2% |
| Arlington Asset Investment Corp. 6.625 01-May-2023 | EQUITY | 041356304 | $2.5K | 100,040 | 0.2% |
| United States Cellular Corp 7 1/4 Notes 2015-1.12.64 | EQUITY | 911684603 | $2.5K | 95,000 | 0.2% |
| Scorpio Bulkers Inc 7 1/2 Notes 2014-15.9.19 Sr | EQUITY | Y7546A114 | $2.6K | 105,000 | 0.2% |
| Alabama Power Company 6 1/2 Non Cum Pfd Shs | EQUITY | 010392470 | $2.6K | 98,182 | 0.2% |
| B. Riley Financial Inc. 7.5 Notes 2016-31.10.21 | EQUITY | 05580M207 | $2.6K | 100,000 | 0.2% |
| Medley LLC 6 7/8 Notes 2016-15.08.26 | EQUITY | 58503Y105 | $3.0K | 120,000 | 0.2% |
| Gulf Power Co Non-Cum Pfd Shs Series -2007A- | EQUITY | 402479752 | $3.0K | 30,000 | 0.2% |
| Scana Corporation | EQUITY | 80589M102 | $3.3K | 50,000 | 0.3% |
| EQT Corporation(EQT) | EQUITY | 26884L109 | $3.6K | 58,600 | 0.3% |
| Diana Shipping Inc 8 1/2 Notes 2015-15.5.20 Sr | EQUITY | Y2066G120 | $3.7K | 150,000 | 0.3% |
| Scorpio Tankers Inc 8.25 Notes 2017-01.06.19 Global | EQUITY | Y7542C122 | $4.0K | 160,000 | 0.3% |
| Preferred Apartment Communities Inc. | EQUITY | 74039L103 | $4.1K | 304,075 | 0.3% |
| Kimbell Royalty Partners LP(KRP) | EQUITY | 49435R102 | $4.2K | 213,000 | 0.3% |
| Physicians Realty Trust(DOCUSD) | EQUITY | 71943U104 | $4.4K | 225,000 | 0.3% |
| Georgia Power Co Non Cum Pfd Shs Series -2007A | EQUITY | 373334119 | $4.5K | 44,043 | 0.4% |
| Crow Point Alternative Income Fund | EQUITY | 66538B610 | $4.9K | 597,649 | 0.4% |
| Condor Hospitality Trust Inc.(CDORGBP) | EQUITY | 20676Y403 | $4.9K | 475,000 | 0.4% |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs Series D | EQUITY | 963025606 | $5.2K | 200,000 | 0.4% |
| Saratoga Investment Corp 6.75 Notes 2016-30.12.23 | EQUITY | 80349A406 | $5.2K | 200,000 | 0.4% |
| Dominion Resources Inc 5 1/4 Notes 2016-30.07.76 Series A | EQUITY | 25746U844 | $5.2K | 219,195 | 0.4% |
| Scorpio Tankers Inc. 7.5 15-Oct-2017 | EQUITY | Y7542C114 | $5.6K | 223,707 | 0.4% |