| Conformis Inc(CFMS) | COMMON | 20717E101 | $8 | 10,000 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON | G33856108 | $17 | 24,695 | 0.0% |
| 22ND Century Group Inc | COMMON | 90137F103 | $45 | 70,000 | 0.0% |
| BlackRock Cap Investment Corp Senior Note M/W Conv | COMMON | 092533AC2 | $49 | 50,000 | 0.0% |
| Zosano Pharma Corp | COMMON | 98979H202 | $49 | 30,400 | 0.0% |
| Nokia Corp(NOK) | COMMON | 654902204 | $59 | 15,023 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COMMON | 362397101 | $66 | 13,050 | 0.0% |
| Gannett Co Inc(TDAY) | COMMON | 36472T109 | $71 | 54,586 | 0.0% |
| BlackRock Income Trust Inc | COMMON | 09247F100 | $71 | 11,616 | 0.0% |
| BlackRock Capital Investment Corporation(BKCCUSD) | COMMON | 092533108 | $77 | 31,557 | 0.0% |
| Putnam Managed Muni Income Trust(PMM) | COMMON | 746823103 | $92 | 12,018 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON | 035710409 | $96 | 13,500 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity Income(ETJ) | COMMON | 27829G106 | $103 | 10,721 | 0.0% |
| Western Asset Intermediate Muni Fund Inc(SBI) | COMMON | 958435109 | $113 | 12,500 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | COMMON | 59318B108 | $124 | 13,154 | 0.0% |
| Western Asset Municipal High Income Fund(MHF) | COMMON | 95766N103 | $127 | 17,000 | 0.0% |
| Calamos Convertible & High Income Fund(XCHYX) | COMMON | 12811P108 | $131 | 11,255 | 0.0% |
| Royce Microcap Trust Inc(RMT) | COMMON | 780915104 | $143 | 18,614 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | COMMON | 27828Y108 | $145 | 10,518 | 0.0% |
| MFS Municipal Income Trust(MFM) | COMMON | 552738106 | $149 | 23,230 | 0.0% |
| Apollo SR Floating Rate | COMMON | 037636107 | $157 | 12,250 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COMMON | 46625H365 | $166 | 15,401 | 0.0% |
| Nuveen California Quality Municipal Income Fund(NAC) | COMMON | 67066Y105 | $177 | 12,134 | 0.0% |
| Putnam Municipal Opportunities Trust(PMO) | COMMON | 746922103 | $179 | 13,800 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COMMON | 302635107 | $179 | 11,275 | 0.0% |
| Royce Value Trust Inc(RVT) | COMMON | 780910105 | $180 | 14,204 | 0.0% |
| Invesco Municipal Trust(VKQ) | COMMON | 46131J103 | $201 | 16,700 | 0.0% |
| Spdr Barclays High Yield Bond(JNK) | COMMON | 78468R622 | $202 | 1,935 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON | 709789101 | $203 | 10,616 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $203 | 418 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COMMON | 46432F834 | $205 | 3,508 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $205 | 4,200 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $206 | 938 | 0.0% |
| Harmony Gold Mining Co(HAM) | COMMON | 413216300 | $208 | 39,479 | 0.0% |
| Ishares U.S. Preferred Stock Index(PFF) | COMMON | 464288687 | $210 | 5,752 | 0.0% |
| Vanguard Russell 2000(VTWO) | COMMON | 92206C664 | $211 | 1,748 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $212 | 3,280 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $213 | 1,745 | 0.0% |
| Schwab US REIT(SCHH) | COMMON | 808524847 | $213 | 6,012 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $213 | 2,980 | 0.0% |
| Global X MLP & Energy Infrastructure | COMMON | 37950E226 | $217 | 9,817 | 0.0% |
| Federated Hermes Inc.(FHI) | COMMON | 314211103 | $217 | 10,077 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COMMON | 22788C105 | $218 | 1,585 | 0.0% |
| First Natl Corp VA(FXNC) | COMMON | 32106V107 | $220 | 15,552 | 0.0% |
| Vanguard S&P Small-Cap 600 Value(VIOV) | COMMON | 921932778 | $223 | 2,102 | 0.0% |
| Ishares S&P California Municipal Bond(CMF) | COMMON | 464288356 | $225 | 3,613 | 0.0% |
| Anheuser-Busch Inbev(BUD) | COMMON | 03524A108 | $226 | 4,192 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | COMMON | 464287879 | $227 | 1,856 | 0.0% |
| Ishares S&P 500 Value(IVE) | COMMON | 464287408 | $229 | 2,034 | 0.0% |
| First TR Capital Strength ETF DB Strategic Value I(FTCS) | COMMON | 33733E104 | $230 | 3,629 | 0.0% |