| Corning Inc COM(GLW)Call | Stock | 219350105 | $3 | 100 | 0.0% |
| Navidea Biopharmaceuticals Inc COM | Stock | 63937X103 | $9 | 65,484 | 0.0% |
| JPMorgan Chase & Co COM(JPM)Call | Stock | 46625H100 | $10 | 100 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $11 | 17,615 | 0.0% |
| Prospect Capital Corporation | Convertible | 74348TAR3 | $14 | 14,000 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833100 | $15 | 21,000 | 0.0% |
| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $21 | 10,875 | 0.0% |
| Inuvo Inc COM New | Stock | 46122W204 | $28 | 22,900 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | Stock | 82835P103 | $51 | 20,000 | 0.0% |
| Ferrellgas Partners L.P. Unit LTD Part | Stock | 315293100 | $54 | 40,969 | 0.0% |
| Veeco Instrs Inc del | Convertible | 922417AD2 | $56 | 65,000 | 0.0% |
| Lockheed Martin Corp COM(LMT)Call | Stock | 539830109 | $60 | 200 | 0.0% |
| Biomarin Pharmaceutical Inc | Convertible | 09061GAF8 | $65 | 57,000 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $67 | 10,166 | 0.0% |
| Prospect Capital Corporation | Convertible | 74348TAQ5 | $68 | 68,000 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $69 | 20,000 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $79 | 12,485 | 0.0% |
| Agrofresh Solutions COM(AGFSEUR) | Stock | 00856G109 | $79 | 23,767 | 0.0% |
| Dreyfus Strategic Muns Inc COM | CEF | 261932107 | $84 | 10,591 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $90 | 16,192 | 0.0% |
| Cbre Clarion Global Real Estat COM(IGR) | CEF | 12504G100 | $95 | 12,684 | 0.0% |
| Verint SYS Inc | Convertible | 92343XAA8 | $99 | 90,000 | 0.0% |
| Kandi Technologies Group Inc COM | Stock | 483709101 | $133 | 23,700 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $141 | 10,004 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $144 | 10,951 | 0.0% |
| Caterpillar Inc del COM(CAT)Call | Stock | 149123101 | $149 | 1,100 | 0.0% |
| Pimco Income Strategy Fund COM(PFL) | CEF | 72201H108 | $153 | 13,297 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $159 | 15,177 | 0.0% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $159 | 18,646 | 0.0% |
| Biofrontera AG Sponsored ADS | ADR | 09075G105 | $161 | 13,388 | 0.0% |
| Aegon N V NY Registry SHS | ADR | 007924103 | $171 | 35,766 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $174 | 50,000 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $174 | 20,840 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $177 | 14,010 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $182 | 10,181 | 0.0% |
| Raytheon Co COM New(RTN1USD)Call | Stock | 755111507 | $182 | 1,000 | 0.0% |
| Raytheon Co COM New(RTN1USD)Put | Stock | 755111507 | $182 | 1,000 | 0.0% |
| First TR Energy Infrastrctr FD COM | CEF | 33738C103 | $187 | 11,829 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $187 | 19,020 | 0.0% |
| Virnetx Hldg Corp COM | Stock | 92823T108 | $189 | 29,860 | 0.0% |
| Multi-Asset Diversified Income Index Fund(MDIV) | ETF | 33738R100 | $190 | 10,336 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $192 | 11,744 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | Stock | 003830106 | $193 | 154,745 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $194 | 19,353 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $197 | 11,646 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $201 | 4,640 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $202 | 5,299 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $202 | 10,581 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $202 | 473 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $203 | 8,190 | 0.0% |