| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $84 | 10,000 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $138 | 15,226 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $163 | 19,106 | 0.0% |
| ANR - Contingent REV Pymt Thru | RT | 03634H118 | $182 | 20,238,061 | 0.0% |
| Nvent Electric Inc(NVT) | COM | G6700G107 | $206 | 8,050 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $211 | 1,697 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $219 | 2,401 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $222 | 1,506 | 0.0% |
| Marsh & Mclennan Company Inc(MRSH) | COM | 571748102 | $223 | 2,000 | 0.0% |
| Ishares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $233 | 2,775 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $237 | 12,350 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $239 | 2,810 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $249 | 2,631 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $258 | 2,835 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274 | 842 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $295 | 51,500 | 0.0% |
| Live Nation (LYV) 14.7005 conv | CONV | 538034AQ2 | $305 | $250,000 | 0.0% |
| Apellis Pharmaceuticals Inc 14 | CONV | 03753UAA4 | $309 | $300,000 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $319 | 3,065 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $331 | 9,050 | 0.0% |
| Fanuc Corp ADR(FANUY) | COM | 307305102 | $337 | 18,000 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $340 | 1 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $341 | 14,100 | 0.0% |
| Xtrackers USD High Yield Corp(HYLB) | COM | 233051432 | $346 | 6,872 | 0.0% |
| Ishares Lehman MBS Fixed-Rate(MBB) | COM | 464288588 | $350 | 3,236 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $352 | 5,399 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $356 | 67,680 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM | 29414J107 | $358 | 9,600 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $370 | 15,000 | 0.0% |
| Cedar Fair L P Depositary Unit | COM | 150185106 | $376 | 6,775 | 0.0% |
| UBS FI Enhanced Global High YL | COM | 90274D218 | $376 | 1,804 | 0.0% |
| Whiting Petroleum Corp (WLL) - | CONV | 966387AL6 | $417 | $427,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $419 | 5,550 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $421 | 4,525 | 0.0% |
| Ishares TR S&p500 A Growth(IVW) | COM | 464287309 | $423 | 2,182 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427 | 8,064 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $432 | 2,405 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $437 | 18,305 | 0.0% |
| Ishares Value Index Fund(IVE) | COM | 464287408 | $437 | 3,359 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $450 | 6,400 | 0.0% |
| Invesco DB Commodity Index TRA(DBC) | COM | 46138B103 | $457 | 28,643 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $474 | 12,500 | 0.0% |
| CS FI Large Cap Growth Enhance | COM | 22542D423 | $481 | 1,444 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | COM | 464285105 | $492 | 33,950 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $494 | 3,085 | 0.0% |
| Mylan NV | COM | N59465109 | $502 | 25,000 | 0.0% |
| Travel BV | COM | 89686D105 | $516 | 197,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $526 | 8,074 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $530 | 67,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $539 | 3,175 | 0.0% |