Instrument Ticker Symbol CUSIP CUSIP (extended) CF_LAST CF_NAME Instrument Type Instrument Type Code ADDYY.PK ADDYY 00687A107 80.8 ADIDAS AG ADR American Depository Receipts ADR 02007GXH1= 02007GXH1 02007GXH1 97.9318 ALLY BANK CD BOE BOE 92501105 9.65 BR GLOB DIV TRST Closed-Ended Fund CEF FATBP.O FATBP 30258N501 30258N501 15.2 FAT BRANDS B PRF Cumulative Preference Shares CUM ALL_pb ALL PR B 20002309 20002309 25.47 ALLSTATE COR PRF Debenture DEBENT T_pc T PR C 00206R706 21.07 AT&T INC C ADR DEPOSITSHS TBC TBC 00206R409 00206R409 25.04 AT&T INC NTS Equity-linked Note ELN DIAL.K DIAL 19761L508 19761L508 17.51 CLMB DVR INC ETF Bond ETFs ETFB SLV SLV 46428Q109 21.5341 ISH SILVER Commodity ETFs ETFC FEM.O FEM 33737J182 20.16 FT EMERGING MKT Equity ETFs ETFE LP40118952 FNSXX 31607A109 31607A109 1 Fidelity IMM:MM; MMF LP40004600 MSIGX 00141B725 00141B725 48.44 Invesco Main Str Open-Ended Fund OPF T T 00206R102 15.815 AT&T Ordinary Shares ORD AAM_pa AAM PR A 03769W203 03769W203 23.87 APOLLO AST A PRF Preferred Shares PREFERRED RILYG.O RILYG 05580M793 05580M793 17.99 B RILEY FINA PRF Senior Notes (NYSE) SENIOR AB AB 01881G106 34.5099 ALLIANCEBERNSTEI Unit UNT 639064RR7=MSRB 639064RR7 639064RR7 105.038 Naugatuck CT