| Highlands REIT Inc COM(HHDS) | COM | 43110A104 | $0 | 38,753 | 0.0% |
| FS Invt Corp II COM | COM | 35952V105 | $0 | 11,396 | 0.0% |
| Golden Phoenix Minerals Inc COM(GPXM) | COM | 381149103 | $0 | 26,000 | 0.0% |
| Business DEV Corp of Amer COM | COM | 12325J101 | $0 | 30,707 | 0.0% |
| Burzynski Resh Inst Inc COM(BZYR) | COM | 123159105 | $1 | 19,925 | 0.0% |
| Bitcoin Svcs Inc COM(BTSC) | COM | 09173Y107 | $2 | 45,000 | 0.0% |
| Hemp Inc COM New(HEMP) | COM | 423703206 | $10 | 400,300 | 0.0% |
| United Health Prods Inc COM(UEEC) | COM | 91059D100 | $10 | 10,049 | 0.0% |
| Synthetic Biologics Inc COM | COM | 87164U102 | $11 | 34,144 | 0.0% |
| Sandridge Mississippian TR II SH BEN INT | SH BEN INT | 80007V106 | $12 | 12,000 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | COM | 313586109 | $17 | 12,300 | 0.0% |
| Stein Mart Inc COM | COM | 858375108 | $19 | 12,517 | 0.0% |
| Blue Apron Hldgs Inc CL A | CL A | 09523Q101 | $20 | 10,000 | 0.0% |
| Grilled Cheese Truck Inc COM | COM | 39850T105 | $22 | 40,000 | 0.0% |
| Trevena Inc COM | COM | 89532E109 | $35 | 21,300 | 0.0% |
| EP Energy Corp CL A | CL A | 268785102 | $47 | 35,253 | 0.0% |
| Iteris Inc COM(ITIEUR) | COM | 46564T107 | $50 | 10,175 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | COM | 492515101 | $52 | 12,600 | 0.0% |
| Inventrust Pptys Corp COM | COM | 46124J102 | $58 | 38,754 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $68 | 21,675 | 0.0% |
| RCM Technologies Inc COM New(RCMT) | COM | 749360400 | $71 | 12,339 | 0.0% |
| Student Transn Inc COM | COM | 86388A108 | $75 | 10,000 | 0.0% |
| United DEV FDG IV COM | COM | 910187103 | $80 | 23,433 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $81 | 21,035 | 0.0% |
| Hines Real Estate Invt TR Inc COM | COM | 433264108 | $99 | 17,944 | 0.0% |
| Wheeler Real Estate Invt TR COM New | COM | 963025705 | $121 | 33,728 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $124 | 17,020 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $131 | 12,030 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $134 | 20,524 | 0.0% |
| Manning & Napier Inc CL A | CL A | 56382Q102 | $136 | 38,993 | 0.0% |
| Morgan Stanley EM Mkts DM Debt COM(EDD) | COM | 617477104 | $136 | 17,359 | 0.0% |
| FS Energy & PWR FD COM SH BEN INT | COM SH BEN INT | 30264D109 | $136 | 18,807 | 0.0% |
| Gamestop Corp New CL A(GME) | CL A | 36467W109 | $144 | 11,401 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $150 | 21,536 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $150 | 13,200 | 0.0% |
| Black BOX Corp del COM | COM | 091826107 | $152 | 76,181 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $153 | 34,703 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $153 | 10,120 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | COM | 670657105 | $164 | 12,638 | 0.0% |
| United States Oil Fund LP Units | OIL FUND LP UNITS | 91232N108 | $167 | 12,744 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | COM | 27829F108 | $167 | 18,334 | 0.0% |
| Pimco Strategic Income FD Inc COM(RCS) | COM | 72200X104 | $168 | 18,064 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | UNIT BEN INT | 798241105 | $173 | 21,915 | 0.0% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | COM | 27828N102 | $173 | 14,927 | 0.0% |
| Duff & Phelps Slct Engy MLP FD COM | COM | 26433F108 | $176 | 34,160 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | COM | 09255P107 | $177 | 16,700 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $180 | 10,338 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $184 | 13,281 | 0.0% |
| Calamos Conv OPP and Inc FD SH BEN INT(CHI) | OPP AND INC FD SH BEN INT | 128117108 | $186 | 16,735 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $187 | 11,376 | 0.0% |