| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $3 | 10,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $8 | 10,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $9 | 10,000 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $15 | 13,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $29 | 10,084 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $29 | 17,735 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $31 | 10,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $43 | 10,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $50 | 11,000 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $59 | 26,500 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $72 | 11,000 | 0.0% |
| Covetrus Inc(CVETUSD)Call | COM | 22304C100 | $73 | 3,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $74 | 11,400 | 0.0% |
| Logmein IncCall | COM | 54142L109 | $74 | 1,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $78 | 10,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $80 | 1,500 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $86 | 34,992 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $90 | 17,835 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $93 | 22,245 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $99 | 10,005 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $99 | 10,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $115 | 43,500 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $131 | 10,000 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $132 | 18,875 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $135 | 14,450 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $137 | 10,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $143 | 14,000 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $146 | 10,680 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $148 | 75,006 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $148 | 24,500 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $180 | 13,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $186 | 10,050 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $187 | 12,537 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $191 | 15,500 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $200 | 15,700 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $200 | 82,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $202 | 1,049 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $203 | 4,000 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $207 | 3,900 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $208 | 4,777 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $211 | 1,285 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $215 | 16,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $216 | 10,200 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $220 | 129,417 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $222 | 17,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $224 | 2,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $226 | 1,102 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $227 | 14,197 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $230 | 6,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $231 | 7,500 | 0.0% |