| Check Point Software Technologies Ltd.(CHKP) | EQUITY | M22465104 | $554 | 4,928 | 0.0% |
| Aqua America Inc. | EQUITY | 03836W103 | $556 | 16,748 | 0.0% |
| Entergy New Orleans Inc 4.36 Cum.Pfd Shs | EQUITY | 29364P202 | $567 | 5,530 | 0.0% |
| Oasis Midstream Partners LP | EQUITY | 67420T206 | $595 | 35,000 | 0.0% |
| Nvidia Corporation(NVDA) | EQUITY | 67066G104 | $604 | 3,436 | 0.0% |
| Facebook Inc. Class A(META) | EQUITY | 30303M102 | $605 | 3,585 | 0.0% |
| Connecticut Light & Power Co 5.28 Cum.Red.Pfd Shs Series 1967 | EQUITY | 207597782 | $614 | 12,000 | 0.0% |
| CorEnergy Infrastructure Trust Inc.(CORREUR) | EQUITY | 21870U502 | $626 | 18,000 | 0.0% |
| Gladstone Capital Corp 6 Cum Red Pfd Registered Shs Series -2024- | EQUITY | 376535506 | $630 | 25,000 | 0.0% |
| Crow Point Defined Risk Global Equity Income Fund CL I | EQUITY | 66538A562 | $646 | 75,118 | 0.0% |
| Proofpoint Inc.(PFPT) | EQUITY | 743424103 | $654 | 7,444 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | EQUITY | 808524102 | $707 | 11,652 | 0.0% |
| Allete Inc.(AEBA) | EQUITY | 018522300 | $778 | 10,000 | 0.0% |
| CME Group Inc. Class A(CME) | EQUITY | 12572Q105 | $803 | 5,909 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | EQUITY | 464287523 | $814 | 5,175 | 0.0% |
| Nstar Electric Company 4.78 Pfd Shs | EQUITY | 67021C305 | $901 | 8,830 | 0.0% |
| TriplePoint Venture Growth BDC Corp 5.75 Notes 2017-15.07.22 Global | EQUITY | 89677Y308 | $932 | 37,000 | 0.0% |
| Citigroup Inc(C) | EQUITY | 172967424 | $934 | 12,858 | 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 | $935 | 59,000 | 0.0% |
| NuStar Energy LP Cum Red Perp Pfd Units Series A | EQUITY | 67058H201 | $939 | 35,000 | 0.0% |
| Ashford Hospitality Prime Inc 5 1/2 Cum Conv Pfd Shs Series B | EQUITY | 044102507 | $951 | 47,100 | 0.0% |
| Scorpio Tankers Inc. 6.75 15-May-2020 | EQUITY | 80918T109 | $980 | 40,000 | 0.0% |
| Union Electric Co USD 4.56 Cum.Red.Pfd Shs | EQUITY | 906548607 | $1.0K | 10,000 | 0.0% |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F(NLY.F) | EQUITY | 035710870 | $1.0K | 40,000 | 0.1% |
| Gastar Exploration Inc Cum Pfd Shs Series B | EQUITY | 36729P306 | $1.0K | 56,900 | 0.1% |
| Torchmark 5.875 Junior Sub Deb | EQUITY | 891027302 | $1.1K | 41,981 | 0.1% |
| Safe Bulkers Inc 8 Cum Red Perp Pfd Shs Series D | EQUITY | Y7388L137 | $1.1K | 50,000 | 0.1% |
| Georgia Power Co 5 Notes 2017-01.10.77 Global Series 2017A | EQUITY | 373334440 | $1.3K | 50,000 | 0.1% |
| Tierra XP Latin America Real Estate ETF | EQUITY | 26924G508 | $1.4K | 44,658 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | EQUITY | 464287242 | $1.4K | 11,606 | 0.1% |
| Alabama Power Company Non Cumulative Pfd Shs | EQUITY | 010392488 | $1.5K | 61,087 | 0.1% |
| Perma-Pipe International Holdings Inc(PPIH) | EQUITY | 714167103 | $1.6K | 183,117 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF | EQUITY | 78464A680 | $1.6K | 36,053 | 0.1% |
| Frontier Communications Corporation Class B(FTREUR) | EQUITY | 35906A306 | $1.7K | 136,075 | 0.1% |
| Global Medical REIT Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A | EQUITY | 37957W203 | $1.7K | 70,000 | 0.1% |
| Summit Hotel Properties Inc.(INN) | EQUITY | 866082100 | $2.0K | 125,000 | 0.1% |
| Idacorp Inc.(IDA) | EQUITY | 451107106 | $2.2K | 25,000 | 0.1% |
| Arlington Asset Investment Corp. 6.625 01-May-2023 | EQUITY | 041356304 | $2.5K | 100,040 | 0.1% |
| Scana Corporation | EQUITY | 80589M102 | $2.6K | 50,000 | 0.1% |
| Scorpio Bulkers Inc 7 1/2 Notes 2014-15.9.19 Sr | EQUITY | Y7546A114 | $2.6K | 105,000 | 0.1% |
| Alabama Power Company 6 1/2 Non Cum Pfd Shs | EQUITY | 010392470 | $2.6K | 104,573 | 0.1% |
| SCE Trust VI 5 Cum Red Pfd Secs Series L | EQUITY | 78410V200 | $2.7K | 107,972 | 0.1% |
| Medley LLC 6 7/8 Notes 2016-15.08.26 | EQUITY | 58503Y105 | $2.9K | 120,000 | 0.1% |
| Physicians Realty Trust(DOCUSD) | EQUITY | 71943U104 | $3.1K | 175,000 | 0.2% |
| Georgia Power Co Non Cum Pfd Shs Series -2007A | EQUITY | 373334119 | $3.2K | 31,662 | 0.2% |
| Diana Shipping Inc 8 1/2 Notes 2015-15.5.20 Sr | EQUITY | Y2066G120 | $3.2K | 125,928 | 0.2% |
| Kimbell Royalty Partners LP(KRP) | EQUITY | 49435R102 | $3.4K | 213,000 | 0.2% |
| Alabama Power Company 5 Cum Pfd Registered Shs A | EQUITY | 010392462 | $3.6K | 140,000 | 0.2% |
| Scorpio Tankers Inc 8.25 Notes 2017-01.06.19 Global | EQUITY | Y7542C122 | $4.1K | 160,000 | 0.2% |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs Series D | EQUITY | 963025606 | $4.5K | 200,000 | 0.2% |