| Blackhawk Cap Group BDC | COM | 09236T103 | $0 | 24,000 | 0.0% |
| Beard(BRCOQ) | COM | 07384R408 | $0 | 13,800 | 0.0% |
| J C Penney Inc | COM | 708160106 | $15 | 10,000 | 0.0% |
| Griffin Mining LTD | COM | G31920104 | $19 | 15,000 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $29 | 11,000 | 0.0% |
| Soleno Therapeutics Inc COM | COM | 834203200 | $56 | 27,050 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $58 | 32,600 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | COM | 001547108 | $110 | 40,000 | 0.0% |
| Ultralife Batteries(ULBI) | COM | 903899102 | $169 | 16,500 | 0.0% |
| General Electric | COM | 369604103 | $195 | 19,500 | 0.0% |
| CAI Intl Inc RED Perp PFD SER | PFD | 12477X205 | $224 | 8,900 | 0.0% |
| Walt Disney Company Holding(DIS) | COM | 254687106 | $233 | 2,103 | 0.0% |
| Farfetch Limited Class A(FTCHQ) | COM | 30744W107 | $242 | 9,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $247 | 8,500 | 0.0% |
| Qurate Retail Inc QVC Group Co(QVCAUSD) | COM | 74915M100 | $248 | 15,544 | 0.0% |
| Liberty Media Corp Siriusxm GR(LSXMKUSD) | COM | 531229607 | $269 | 7,028 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $300 | 5,070 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $351 | 1,850 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $371 | 11,819 | 0.0% |
| CAI Intl Inc RED PFD SER B 8.5 | PFD | 12477X304 | $372 | 14,800 | 0.0% |
| Wells Fargo Real EST Invt Corp | PFD | 94988N207 | $385 | 15,000 | 0.0% |
| American Homes 4 Rent G 5.875(AMH) | PFD | 02665T876 | $430 | 17,300 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $481 | 61,800 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $506 | 11,120 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $524 | 6,931 | 0.0% |
| JP Morgan Chase & Co 6.15 09- | PFD | 48127V827 | $544 | 20,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549 | 3,926 | 0.0% |
| Pebblebrook Hotel TR PFD SER C | PFD | 70509V407 | $549 | 21,310 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $627 | 3,900 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $651 | 50,500 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $684 | 7,250 | 0.0% |
| Bank of America SER HH 5.875 | PFD | 060505195 | $703 | 27,125 | 0.0% |
| Telephone & Data SYS Inc PFD 7 | PFD | 879433837 | $803 | 32,200 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $890 | 7,550 | 0.0% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $904 | 3 | 0.0% |
| Stag Indl Inc CUM RED PRD SER | PFD | 85254J409 | $940 | 35,940 | 0.0% |
| THL Credit Inc | COM | 872438106 | $1.0K | 154,400 | 0.0% |
| KKR & Co Inc SER A 6.75 | PFD | 48251W203 | $1.1K | 39,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,200 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $1.1K | 22,315 | 0.0% |
| Bank of America Corp SER Y 6.5 | PFD | 060505310 | $1.1K | 44,700 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $1.2K | 72,200 | 0.0% |
| AT&T Inc 5.35 | PFD | 00206R300 | $1.3K | 51,850 | 0.0% |
| Vornado Realty SER M 5.25(VNO) | PFD | 929042828 | $1.4K | 57,700 | 0.0% |
| Kemper Corp 7.375 | PFD | 488401209 | $1.5K | 58,200 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.5K | 55,925 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.5K | 49,680 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.6K | 39,055 | 0.0% |
| Hersha Hospitality Trust SER D | PFD | 427825609 | $1.6K | 69,150 | 0.0% |
| Morgan Stanley PRD G 6.625 7- | PFD | 61762V507 | $1.8K | 72,950 | 0.0% |