| Zosano Pharma Corp | COMMON | 98979H202 | $15 | 31,400 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON | 845467109 | $50 | 10,795 | 0.0% |
| BlackRock Cap Investment Corp Senior Note M/W Conv | COMMON | 092533AC2 | $51 | 50,000 | 0.0% |
| NRX Pharmaceuticals Inc | COMMON | 629444100 | $62 | 13,000 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON | G33856108 | $66 | 10,600 | 0.0% |
| Pimco High Income Fund - Closed END(PHK) | COMMON | 722014107 | $69 | 11,200 | 0.0% |
| BlackRock Capital Investment Corporation(BKCCUSD) | COMMON | 092533108 | $78 | 19,399 | 0.0% |
| Putnam Managed Muni Income Trust(PMM) | COMMON | 746823103 | $105 | 12,018 | 0.0% |
| Western Asset Intermediate Muni Fund Inc(SBI) | COMMON | 958435109 | $106 | 11,000 | 0.0% |
| American Finance Trust Inc | COMMON | 02607T109 | $116 | 12,663 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity Income(ETJ) | COMMON | 27829G106 | $121 | 11,336 | 0.0% |
| Nokia Corp(NOK) | COMMON | 654902204 | $125 | 20,023 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | COMMON | 59318B108 | $136 | 13,154 | 0.0% |
| Etfmg Alternative Harvest | COMMON | 26924G508 | $146 | 13,137 | 0.0% |
| Agnc Invt Corp(AGNC) | COMMON | 00123Q104 | $153 | 10,140 | 0.0% |
| Apollo SR Floating Rate | COMMON | 037636107 | $161 | 10,000 | 0.0% |
| MFS Municipal Income Trust(MFM) | COMMON | 552738106 | $163 | 23,230 | 0.0% |
| Western Asset Municipal High Income Fund(MHF) | COMMON | 95766N103 | $169 | 21,000 | 0.0% |
| Two Harbors Investment Corp | COMMON | 90187B408 | $176 | 30,450 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | COMMON | 27828Y108 | $186 | 11,118 | 0.0% |
| Nuveen California Quality Municipal Income Fund(NAC) | COMMON | 67066Y105 | $190 | 12,134 | 0.0% |
| Nuveen Amt-Free Quality MUN Income FD(XNEAX) | COMMON | 670657105 | $195 | 12,501 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COMMON | 46625H365 | $195 | 10,948 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | COMMON | 78464A821 | $200 | 2,448 | 0.0% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $200 | 251 | 0.0% |
| Ishares Msci Canada Index(EWC) | COMMON | 464286509 | $201 | 5,233 | 0.0% |
| US Global Jets(JETS) | COMMON | 26922A842 | $202 | 9,601 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $203 | 1,116 | 0.0% |
| Inventrust Properties Corp(IVT) | COMMON | 46124J201 | $203 | 7,450 | 0.0% |
| Flaherty & Crumrin PFD & INM S(XFFCX) | COMMON | 338478100 | $203 | 9,329 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target(CRBN) | COMMON | 46434V464 | $203 | 1,167 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $205 | 4,200 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | COMMON | 464288513 | $206 | 2,362 | 0.0% |
| First Trust Senior Loan(FTSL) | COMMON | 33738D309 | $207 | 4,328 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $207 | 1,492 | 0.0% |
| Strategy Shares Nasdaq 7Handl Index ETF(HNDL) | COMMON | 86280R506 | $207 | 7,962 | 0.0% |
| Ishares S&P Global Timber & Forestry Index(WOOD) | COMMON | 464288174 | $207 | 2,251 | 0.0% |
| Invesco Dividend Achievers(PFM) | COMMON | 46137V506 | $207 | 5,209 | 0.0% |
| Alps Intl Sector Dividend Dogs(IDOG) | COMMON | 00162Q718 | $208 | 7,445 | 0.0% |
| Schwab US REIT(SCHH) | COMMON | 808524847 | $209 | 3,972 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond(BSCMUSD) | COMMON | 46138J882 | $209 | 9,766 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $210 | 2,585 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | COMMON | 921910725 | $212 | 3,421 | 0.0% |
| Pacer FDS TR Trendpilot US Bond(PTBD) | COMMON | 69374H642 | $215 | 7,966 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | COMMON | 464288646 | $216 | 4,006 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $217 | 927 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON | 571903202 | $219 | 1,328 | 0.0% |
| Ishares Global Tech ETF(IXN) | COMMON | 464287291 | $219 | 3,403 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | COMMON | 78464A144 | $219 | 6,289 | 0.0% |
| Spdr S&P Intl Divd(DWX) | COMMON | 78463X772 | $220 | 5,665 | 0.0% |