| Sundial Growers Inc | COMMON | 86730L109 | $5 | 10,000 | 0.0% |
| Conformis Inc(CFMS) | COMMON | 20717E101 | $7 | 10,000 | 0.0% |
| T2 Biosystems Inc COM | COMMON | 89853L104 | $17 | 14,000 | 0.0% |
| Mcewen Mining Inc | COMMON | 58039P107 | $20 | 20,110 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON | G33856108 | $24 | 14,600 | 0.0% |
| Infrastructure and Energy Alternative Inc Warrant | COMMON | 45686J112 | $29 | 10,000 | 0.0% |
| Zosano Pharma Corp | COMMON | 98979H202 | $36 | 68,754 | 0.0% |
| BlackRock Capital Investment Corporation(BKCCUSD) | COMMON | 092533108 | $46 | 17,032 | 0.0% |
| Americas Gold and Silver Corp(SPMEUR) | COMMON | 03062D100 | $46 | 14,300 | 0.0% |
| BlackRock Cap Investment Corp Senior Note M/W Conv | COMMON | 092533AC2 | $49 | 50,000 | 0.0% |
| Genesis Energy LP(GEL) | COMMON | 371927104 | $67 | 10,779 | 0.0% |
| BlackRock Income Trust Inc | COMMON | 09247F100 | $71 | 11,654 | 0.0% |
| American Finance Trust Inc | COMMON | 02607T109 | $81 | 10,915 | 0.0% |
| Putnam Managed Muni Income Trust(PMM) | COMMON | 746823103 | $97 | 12,018 | 0.0% |
| Endeavour Silver Corp(EXK) | COMMON | 29258Y103 | $101 | 20,000 | 0.0% |
| Royce Microcap Trust Inc(RMT) | COMMON | 780915104 | $109 | 10,743 | 0.0% |
| B2gold Corp(BTG) | COMMON | 11777Q209 | $113 | 20,100 | 0.0% |
| Western Asset Intermediate Muni Fund Inc(SBI) | COMMON | 958435109 | $115 | 12,500 | 0.0% |
| Pretium Resources Inc | COMMON | 74139C102 | $115 | 10,000 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity Income(ETJ) | COMMON | 27829G106 | $116 | 11,233 | 0.0% |
| Nuveen Preferred Income Opportunities Fund(JPC) | COMMON | 67073B106 | $121 | 12,687 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COMMON | 26433C105 | $122 | 10,025 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | COMMON | 59318B108 | $129 | 13,154 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $134 | 20,094 | 0.0% |
| Nokia Corp(NOK) | COMMON | 654902204 | $137 | 35,023 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc Fund(XBXMX) | COMMON | 6706ER101 | $139 | 10,766 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMMON | 80013R206 | $143 | 20,000 | 0.0% |
| MFS Municipal Income Trust(MFM) | COMMON | 552738106 | $155 | 23,230 | 0.0% |
| Western Asset Municipal High Income Fund(MHF) | COMMON | 95766N103 | $158 | 21,000 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON | 758075402 | $162 | 18,500 | 0.0% |
| Apollo SR Floating Rate | COMMON | 037636107 | $162 | 11,250 | 0.0% |
| Agnc Invt Corp(AGNC) | COMMON | 00123Q104 | $172 | 11,000 | 0.0% |
| Harmony Gold Mining Co(HAM) | COMMON | 413216300 | $173 | 36,961 | 0.0% |
| Gannett Co Inc(TDAY) | COMMON | 36472T109 | $175 | 52,036 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COMMON | 46625H365 | $178 | 12,804 | 0.0% |
| Nuveen California Quality Municipal Income Fund(NAC) | COMMON | 67066Y105 | $184 | 12,134 | 0.0% |
| Putnam Municipal Opportunities Trust(PMO) | COMMON | 746922103 | $189 | 13,800 | 0.0% |
| FS KKR Capital Corp(FSK) | COMMON | 302635206 | $189 | 11,437 | 0.0% |
| Novagold Resources Inc(NG) | COMMON | 66987E206 | $193 | 20,000 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | COMMON | 97717X511 | $202 | 3,753 | 0.0% |
| Zendesk Inc | COMMON | 98936J101 | $204 | 1,426 | 0.0% |
| 22ND Century Group Inc | COMMON | 90137F103 | $209 | 95,000 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | COMMON | 81369Y704 | $209 | 2,365 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | COMMON | 46429B267 | $210 | 7,697 | 0.0% |
| Vanguard Extended Market Index(VXF) | COMMON | 922908652 | $210 | 1,275 | 0.0% |
| CSX Corporation(CSX) | COMMON | 126408103 | $211 | 2,329 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $211 | 4,745 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $211 | 571 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $211 | 4,025 | 0.0% |
| Two Harbors Investment Corp | COMMON | 90187B408 | $212 | 33,218 | 0.0% |