| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | EQUITY | 78468R408 | $603 | 21,577 | 0.0% |
| CorEnergy Infrastructure Trust Inc.(CORREUR) | EQUITY | 21870U502 | $604 | 18,000 | 0.0% |
| Connecticut Light & Power Co 5.28 Cum.Red.Pfd Shs Series 1967 | EQUITY | 207597782 | $609 | 12,000 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | EQUITY | 419879101 | $624 | 13,496 | 0.0% |
| Global Indemnity Ltd Notes -15.04.47 | EQUITY | G3933F139 | $632 | 25,000 | 0.0% |
| JetBlue Airways Corporation(JBLU) | EQUITY | 477143101 | $636 | 27,814 | 0.0% |
| Connecticut Light & Power Co 6.56 Cum.Pfd Shs Series -1968- | EQUITY | 207597774 | $661 | 12,000 | 0.0% |
| CME Group Inc. Class A(CME) | EQUITY | 12572Q105 | $674 | 5,390 | 0.0% |
| Recon Capital Nasdaq 100 Covered Call ETF | EQUITY | 44053G108 | $704 | 29,785 | 0.0% |
| Allete Inc.(AEBA) | EQUITY | 018522300 | $722 | 10,000 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | EQUITY | 298736109 | $749 | 8,628 | 0.0% |
| Proofpoint Inc.(PFPT) | EQUITY | 743424103 | $757 | 8,782 | 0.0% |
| E Trade Financial Corporation(ETRA) | EQUITY | 269246401 | $759 | 20,136 | 0.0% |
| First Data Corporation Class A(FDC) | EQUITY | 32008D106 | $781 | 42,373 | 0.0% |
| BreitBurn Energy Partners L.P. 8.625 15-Oct-2020 | BOND | 106777AB1 | $815 | $4,180,000 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | EQUITY | 45866F104 | $887 | 13,467 | 0.0% |
| Nstar Electric Company 4.78 Pfd Shs | EQUITY | 67021C305 | $892 | 8,830 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | EQUITY | 464288513 | $895 | 10,148 | 0.0% |
| Navios Maritime Holdings Inc 8 5/8 Cum Red Perp Pfd Shs Sponsored American Deposit Receipt Repr 1/100th 8 5/8 Crpp | EQUITY | 63938Y308 | $910 | 59,000 | 0.0% |
| NuStar Energy LP Cum Red Perp Pfd Units Series A | EQUITY | 67058H201 | $916 | 35,000 | 0.0% |
| Becton Dickinson and Company(BDX) | EQUITY | 075887109 | $941 | 4,868 | 0.0% |
| Ashford Hospitality Prime Inc 5 1/2 Cum Conv Pfd Shs Series B | EQUITY | 044102507 | $944 | 47,100 | 0.0% |
| Safe Bulkers Inc 8 Cum Red Perp Pfd Shs Series D | EQUITY | Y7388L137 | $949 | 50,000 | 0.0% |
| Scorpio Tankers Inc. 6.75 15-May-2020 | EQUITY | 80918T109 | $969 | 40,000 | 0.0% |
| Union Electric Co USD 4.56 Cum.Red.Pfd Shs | EQUITY | 906548607 | $985 | 10,000 | 0.0% |
| Citigroup Inc(C) | EQUITY | 172967424 | $997 | 14,891 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | EQUITY | 78467V608 | $1.0K | 21,198 | 0.0% |
| Gastar Exploration Inc Cum Pfd Shs Series B | EQUITY | 36729P306 | $1.1K | 56,900 | 0.0% |
| Alabama Power Company Non Cumulative Pfd Shs | EQUITY | 010392488 | $1.2K | 47,588 | 0.1% |
| Clipper Realty Inc.(CLPR) | EQUITY | 18885T306 | $1.3K | 100,000 | 0.1% |
| Perma-Pipe International Holdings Inc(PPIH) | EQUITY | 714167103 | $1.3K | 166,500 | 0.1% |
| CorEnergy Infrastructure Trust Inc Deposit Shs Repr 1/100th 7 3/8 Cum Red Perp Pfd Series A | EQUITY | 21870U304 | $1.7K | 67,602 | 0.1% |
| Alabama Power Company 6 1/2 Non Cum Pfd Shs | EQUITY | 010392470 | $1.9K | 71,988 | 0.1% |
| SCE Trust VI 5 Cum Red Pfd Secs Series L | EQUITY | 78410V200 | $1.9K | 75,000 | 0.1% |
| Idacorp Inc.(IDA) | EQUITY | 451107106 | $2.1K | 25,000 | 0.1% |
| Summit Hotel Properties Inc.(INN) | EQUITY | 866082100 | $2.3K | 125,000 | 0.1% |
| Exelon Corporation(EXC) | EQUITY | 30161N101 | $2.4K | 66,000 | 0.1% |
| Arlington Asset Investment Corp. 6.625 01-May-2023 | EQUITY | 041356304 | $2.4K | 100,040 | 0.1% |
| Scorpio Bulkers Inc 7 1/2 Notes 2014-15.9.19 Sr | EQUITY | Y7546A114 | $2.6K | 105,000 | 0.1% |
| Medley LLC 6 7/8 Notes 2016-15.08.26 | EQUITY | 58503Y105 | $2.9K | 120,000 | 0.1% |
| Diana Shipping Inc 8 1/2 Notes 2015-15.5.20 Sr | EQUITY | Y2066G120 | $3.2K | 127,830 | 0.1% |
| Scana Corporation | EQUITY | 80589M102 | $3.4K | 50,000 | 0.1% |
| Physicians Realty Trust(DOCUSD) | EQUITY | 71943U104 | $3.5K | 175,000 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | EQUITY | 49435R102 | $3.5K | 213,000 | 0.2% |
| Scorpio Tankers Inc 8.25 Notes 2017-01.06.19 Global | EQUITY | Y7542C122 | $4.0K | 160,000 | 0.2% |
| Crow Point Alternative Income Fund | EQUITY | 66538B610 | $4.4K | 537,190 | 0.2% |
| EQT Corporation(EQT) | EQUITY | 26884L109 | $4.4K | 75,000 | 0.2% |
| Georgia Power Co Non Cum Pfd Shs Series -2007A | EQUITY | 373334119 | $4.5K | 44,043 | 0.2% |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs Series D | EQUITY | 963025606 | $4.6K | 200,000 | 0.2% |
| Preferred Apartment Communities Inc. | EQUITY | 74039L103 | $4.8K | 300,000 | 0.2% |