| Enbridge Energy Management LLC | STOCK | 29250X103 | $0 | 1 | 0.0% |
| Vanguard Natural Resources LLC, Series B, 7.63% | STOCK | 92205F304 | $28 | 3,100 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | STOCK | 156700106 | $45 | 1,800 | 0.0% |
| Holly Energy Partners LP | STOCK | 435763107 | $47 | 1,500 | 0.0% |
| Oxford Lane Capital Corp., 8.13% | STOCK | 691543409 | $51 | 2,000 | 0.0% |
| Southern Co., 6.25% | STOCK | 842587206 | $54 | 2,000 | 0.0% |
| Charles Schwab Corp., Series C, 6.00% | STOCK | 808513402 | $54 | 2,000 | 0.0% |
| Peregrine Pharmaceuticals, Inc., Series E, 10.50% | STOCK | 713661403 | $54 | 2,500 | 0.0% |
| CHS, Inc., Series 3, 6.75% | STOCK | 12542R704 | $54 | 2,000 | 0.0% |
| Bank of America Corp., Series W, 6.63% | STOCK | 060505344 | $54 | 2,000 | 0.0% |
| Entergy Mississippi, Inc., 6.00% | STOCK | 29364N835 | $56 | 2,150 | 0.0% |
| United States Cellular Corp., 7.25% | STOCK | 911684603 | $63 | 2,500 | 0.0% |
| Qwest Corp, 6.63% | STOCK | 74913G709 | $63 | 2,500 | 0.0% |
| AmTrust Financial Services, Inc., 7.50% | STOCK | 032359853 | $65 | 2,500 | 0.0% |
| CBL & Associates Properties, Inc., Series E, 6.63% | STOCK | 124830803 | $66 | 2,640 | 0.0% |
| Pebblebrook Hotel Trust, Series B, 8.00% | STOCK | 70509V308 | $67 | 2,600 | 0.0% |
| American Capital Agency Corp., 7.75% | STOCK | 02503X303 | $71 | 3,000 | 0.0% |
| Gramercy Property Trust, Series A, 7.13% | STOCK | 385002209 | $74 | 3,000 | 0.0% |
| AdCare Health Systems, Inc., Series A, 10.88% | STOCK | 00650W409 | $77 | 3,500 | 0.0% |
| KKR Financial Holdings LLC, Series A, 7.38% | STOCK | 48248A603 | $80 | 3,000 | 0.0% |
| NetApp, Inc.(NTAP) | STOCK | 64110D104 | $80 | 3,000 | 0.0% |
| Citigroup, Inc., Series L, 6.88% | STOCK | 172967333 | $82 | 3,000 | 0.0% |
| FNF Group, Class A(FNF) | STOCK | 31620R303 | $87 | 2,500 | 0.0% |
| Prospect Capital Corp., 6.25% | STOCK | 74348T300 | $94 | 4,000 | 0.0% |
| ConAgra Foods, Inc.(CAG) | STOCK | 205887102 | $97 | 2,300 | 0.0% |
| CME Group, Inc.(CME) | STOCK | 12572Q105 | $100 | 1,100 | 0.0% |
| Telephone & Data Systems, Inc., 7.00% | STOCK | 879433837 | $101 | 4,000 | 0.0% |
| JPMorgan Chase & Co., Series BB, 6.15% | STOCK | 48127V827 | $104 | 4,000 | 0.0% |
| JPMorgan Chase & Co., Series Y, 6.13% | STOCK | 48127R461 | $104 | 4,000 | 0.0% |
| Urstadt Biddle Properties, Inc., Series G, 6.75% | STOCK | 917286809 | $105 | 4,000 | 0.0% |
| PNC Financial Services Group, Inc., Series Q, 5.38% | STOCK | 693475832 | $109 | 4,250 | 0.0% |
| JPMorgan Chase & Co, Series P, 5.45% | STOCK | 46637G124 | $113 | 4,480 | 0.0% |
| CBL & Associates Properties, Inc., Series D, 7.38% | STOCK | 124830605 | $121 | 4,800 | 0.0% |
| SCE Trust II, 5.10%(EIX) | STOCK | 78407R204 | $123 | 5,000 | 0.0% |
| Inland Real Estate Corp., Series B, 6.95% | STOCK | 457461507 | $126 | 5,000 | 0.0% |
| Qwest Corp., 7.00% | STOCK | 74913G501 | $130 | 5,000 | 0.0% |
| HP, Inc.(HPQ) | STOCK | 40434L105 | $130 | 11,000 | 0.0% |
| CareTrust REIT, Inc.(CTRE) | STOCK | 14174T107 | $131 | 12,000 | 0.0% |
| Apache Corp.(9990302D) | STOCK | 037411105 | $133 | 3,000 | 0.0% |
| BGC Partners, Inc., 8.13% | STOCK | 05541T408 | $135 | 5,000 | 0.0% |
| Williams Cos., Inc.(WMB) | STOCK | 969457100 | $137 | 5,325 | 0.0% |
| Masco Corp.(MAS) | STOCK | 574599106 | $142 | 5,000 | 0.0% |
| Equity Commonwealth, Series D, 6.50% | STOCK | 294628201 | $148 | 6,000 | 0.0% |
| Pebblebrook Hotel Trust, Series A, 7.88% | STOCK | 70509V209 | $151 | 6,000 | 0.0% |
| Northern Trust Corp., Series C, 5.85% | STOCK | 665859872 | $161 | 6,000 | 0.0% |
| Public Storage, Series Z, 6.00% | STOCK | 74460W826 | $161 | 6,000 | 0.0% |
| PS Business Parks, Inc., Series V, 5.70% | STOCK | 69360J644 | $163 | 6,498 | 0.0% |
| Devon Energy Corp.(DVN) | STOCK | 25179M103 | $163 | 5,100 | 0.0% |
| NextEra Energy Capital Holdings, Inc., 5.00% | STOCK | 65339K886 | $166 | 6,700 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | STOCK | 42824C109 | $167 | 11,000 | 0.0% |