| Conformis Inc(CFMS) | COMMON | 20717E101 | $12 | 10,000 | 0.0% |
| T2 Biosystems Inc COM | COMMON | 89853L104 | $17 | 14,000 | 0.0% |
| Infrastructure and Energy Alternative Inc Warrant | COMMON | 45686J112 | $22 | 10,000 | 0.0% |
| Zosano Pharma Corp | COMMON | 98979H202 | $34 | 35,400 | 0.0% |
| Eyenovia Inc COM(EYENGBP) | COMMON | 30234E104 | $50 | 10,000 | 0.0% |
| BlackRock Cap Investment Corp Senior Note M/W Conv | COMMON | 092533AC2 | $51 | 50,000 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON | 845467109 | $61 | 10,795 | 0.0% |
| BlackRock Capital Investment Corporation(BKCCUSD) | COMMON | 092533108 | $68 | 17,399 | 0.0% |
| BlackRock Income Trust Inc | COMMON | 09247F100 | $71 | 11,190 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON | G33856108 | $89 | 14,600 | 0.0% |
| Pimco High Income Fund - Closed END(PHK) | COMMON | 722014107 | $90 | 13,200 | 0.0% |
| Putnam Managed Muni Income Trust(PMM) | COMMON | 746823103 | $105 | 12,018 | 0.0% |
| American Finance Trust Inc | COMMON | 02607T109 | $107 | 12,663 | 0.0% |
| Western Asset Intermediate Muni Fund Inc(SBI) | COMMON | 958435109 | $107 | 11,000 | 0.0% |
| Energy Transfer LP(ET) | COMMON | 29273V100 | $129 | 12,143 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity Income(ETJ) | COMMON | 27829G106 | $130 | 11,275 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | COMMON | 59318B108 | $135 | 13,154 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON | 550241103 | $140 | 10,294 | 0.0% |
| Pioneer MUN High Income FD Inc(XMHIX) | COMMON | 723763108 | $151 | 11,600 | 0.0% |
| MFS Municipal Income Trust(MFM) | COMMON | 552738106 | $166 | 23,230 | 0.0% |
| Western Asset Municipal High Income Fund(MHF) | COMMON | 95766N103 | $178 | 21,000 | 0.0% |
| Nuveen California Quality Municipal Income Fund(NAC) | COMMON | 67066Y105 | $192 | 12,134 | 0.0% |
| Nuveen Amt-Free Quality MUN Income FD(XNEAX) | COMMON | 670657105 | $196 | 12,501 | 0.0% |
| Fiverr Intl LTD F(FVRR) | COMMON | M4R82T106 | $200 | 824 | 0.0% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $200 | 972 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $201 | 1,394 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON | 573874104 | $201 | 3,443 | 0.0% |
| Invesco Water Resources(PHO) | COMMON | 46137V142 | $202 | 3,773 | 0.0% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | COMMON | 808524771 | $202 | 3,690 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $203 | 4,244 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $203 | 2,371 | 0.0% |
| Proshares Ultra Financials(UYG) | COMMON | 74347X633 | $204 | 3,300 | 0.0% |
| Ishares Msci Canada Index(EWC) | COMMON | 464286509 | $205 | 5,506 | 0.0% |
| Spdr S&P Aerospace & Defense(XAR) | COMMON | 78464A631 | $205 | 1,548 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $205 | 2,985 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $206 | 1,423 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COMMON | 46625H365 | $207 | 10,520 | 0.0% |
| Ishares S&P 100(OEF) | COMMON | 464287101 | $208 | 1,062 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $209 | 1,137 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $209 | 3,549 | 0.0% |
| Royal Dutch Shell PLC A Spons ADR(RDS/A) | COMMON | 780259206 | $213 | 5,279 | 0.0% |
| Spdr Materials Select Sector(XLB) | COMMON | 81369Y100 | $214 | 2,603 | 0.0% |
| Spdr Consumer Discretionary Select Sector ETF(XLY) | COMMON | 81369Y407 | $214 | 1,199 | 0.0% |
| Goldman Sachs BDC Inc C/E Fund(GSBD) | COMMON | 38147U107 | $216 | 11,032 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMMON | 46185L103 | $217 | 6,430 | 0.0% |
| NIO Inc ADS(NIO) | COMMON | 62914V106 | $217 | 4,081 | 0.0% |
| Etfmg Alternative Harvest | COMMON | 26924G508 | $220 | 10,710 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON | 14057J101 | $220 | 18,663 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $220 | 870 | 0.0% |
| Roku Inc COM CL A(ROKU) | COMMON | 77543R102 | $222 | 484 | 0.0% |