| Conformis Inc(CFMS) | COMMON | 20717E101 | $8 | 10,000 | 0.0% |
| Organovo Holdings Inc | COMMON | 68620A104 | $9 | 15,975 | 0.0% |
| Zosano Pharma Corp | COMMON | 98979H202 | $10 | 12,000 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON | G33856108 | $12 | 24,695 | 0.0% |
| Gannett Co Inc(TDAY) | COMMON | 36472T109 | $25 | 17,756 | 0.0% |
| 22ND Century Group Inc | COMMON | 90137F103 | $35 | 46,000 | 0.0% |
| BlackRock Income Trust Inc | COMMON | 09247F100 | $64 | 10,379 | 0.0% |
| Nokia Corp(NOK) | COMMON | 654902204 | $66 | 15,023 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COMMON | 362397101 | $66 | 13,050 | 0.0% |
| BlackRock Capital Investment C(BKCCUSD) | COMMON | 092533108 | $80 | 29,800 | 0.0% |
| Putnam Managed Muni Income TRU(PMM) | COMMON | 746823103 | $88 | 12,018 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON | 958435109 | $116 | 13,500 | 0.0% |
| Western Asset Municipal High I(MHF) | COMMON | 95766N103 | $121 | 17,000 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | COMMON | 59318B108 | $124 | 13,154 | 0.0% |
| MFS Municipal Income Trust(MFM) | COMMON | 552738106 | $145 | 23,230 | 0.0% |
| Royce Microcap Trust Inc(RMT) | COMMON | 780915104 | $147 | 20,476 | 0.0% |
| Apollo SR Floating Rate | COMMON | 037636107 | $152 | 12,250 | 0.0% |
| Eaton Vance TAX Managed BUY WR(ETV) | COMMON | 27828Y108 | $163 | 11,518 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COMMON | 302635107 | $171 | 12,244 | 0.0% |
| Nuveen California Quality Muni(NAC) | COMMON | 67066Y105 | $173 | 12,134 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $176 | 13,800 | 0.0% |
| Royce Value Trust Inc(RVT) | COMMON | 780910105 | $193 | 15,364 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $201 | 2,268 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $201 | 1,899 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | COMMON | 46137V266 | $202 | 1,557 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $203 | 4,200 | 0.0% |
| Invesco Exchange Traded FD TR(SPGP) | COMMON | 46137V431 | $205 | 3,739 | 0.0% |
| Anheuser-Busch Inbev(BUD) | COMMON | 03524A108 | $207 | 4,191 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $209 | 1,117 | 0.0% |
| Vanguard S&P Small-Cap 600 VAL(VIOV) | COMMON | 921932778 | $210 | 2,013 | 0.0% |
| Southern Company(SO) | COMMON | 842587107 | $217 | 4,186 | 0.0% |
| Wisdomtree Merrill Lynch High(HYZD) | COMMON | 97717W430 | $218 | 10,850 | 0.0% |
| First Natl Corp VA(FXNC) | COMMON | 32106V107 | $219 | 15,752 | 0.0% |
| First Trust Managed Municipal(FMB) | COMMON | 33739N108 | $220 | 4,004 | 0.0% |
| Pimco Corporate & Income Strat(PCN) | COMMON | 72200U100 | $220 | 13,882 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COMMON | 808524102 | $220 | 2,990 | 0.0% |
| Spdr S&P Biotech(XBI) | COMMON | 78464A870 | $221 | 1,973 | 0.0% |
| Flaherty & Crumrin PFD & INM S(XFFCX) | COMMON | 338478100 | $222 | 11,056 | 0.0% |
| Ishares S&P California Municip(CMF) | COMMON | 464288356 | $222 | 3,571 | 0.0% |
| Invesco Ultra Short Duration(GSY) | COMMON | 46090A887 | $223 | 4,419 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COMMON | 46625H365 | $223 | 16,861 | 0.0% |
| First Trust Europe Alphadex(FEP) | COMMON | 33737J117 | $225 | 7,390 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON | 046353108 | $225 | 4,253 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON | 709789101 | $226 | 10,616 | 0.0% |
| Invesco Financial Preferred(PGF) | COMMON | 46137V621 | $228 | 12,715 | 0.0% |
| Vanguard Information Technolog(VGT) | COMMON | 92204A702 | $232 | 832 | 0.0% |
| First Trust TCW Opportunistic(FIXD) | COMMON | 33740F805 | $236 | 4,314 | 0.0% |
| Federated Hermes Inc.(FHI) | COMMON | 314211103 | $239 | 10,077 | 0.0% |
| Global X MLP & Energy Infrastr | COMMON | 37950E226 | $244 | 9,788 | 0.0% |
| Roku Inc COM CL A(ROKU) | COMMON | 77543R102 | $247 | 2,122 | 0.0% |