| Ameri Holdings Inc | COM | 02362F104 | $3 | 20,000 | 0.0% |
| Neovasc Inc | COM | 64065J205 | $6 | 10,000 | 0.0% |
| Stage Stores Inc COM New | COM | 85254C305 | $8 | 10,847 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $12 | 13,383 | 0.0% |
| Digirad Corp COM | COM | 253827109 | $13 | 22,274 | 0.0% |
| NewLink Genetics Corp. | COM | 651511107 | $16 | 10,700 | 0.0% |
| Alaska Communications SYS GRP(ALSK) | COM | 01167P101 | $19 | 13,118 | 0.0% |
| LEE Enterprises Inc COM | COM | 523768109 | $21 | 10,000 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $24 | 30,000 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $43 | 12,024 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | CEF | 872340104 | $58 | 10,966 | 0.0% |
| Voya Prime Rate Trust | CEF | 92913A100 | $59 | 13,245 | 0.0% |
| MFS Municipal Income Trust(MFM) | CEF | 552738106 | $61 | 10,000 | 0.0% |
| Liberty All Star Equity Fd(USA) | CEF | 530158104 | $89 | 16,564 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $90 | 11,500 | 0.0% |
| Putnam Managed Muni Incm TST(PMM) | CEF | 746823103 | $104 | 15,500 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $105 | 11,000 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $111 | 30,000 | 0.0% |
| HanesBrands Inc(HN9) | COM | 410345102 | $127 | 10,172 | 0.0% |
| Nuveen Quality Preferred II | CEF | 67072C105 | $127 | 15,288 | 0.0% |
| Alerian Mlp ETF(AMLPUSD) | ETF | 00162Q866 | $130 | 14,849 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $136 | 11,644 | 0.0% |
| Harmony Gold MNG LTD Sponsored(HAM) | ADR | 413216300 | $144 | 80,200 | 0.0% |
| Amarin Corp PLC Spons ADR New | COM | 023111206 | $150 | 11,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $153 | 16,000 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $156 | 11,817 | 0.0% |
| Special Opportunities FD Inc(SPE) | CEF | 84741T104 | $160 | 13,481 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $169 | 13,670 | 0.0% |
| Allianzgi NFJ Divid INT & Prem | CEF | 01883A107 | $170 | 15,930 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $197 | 10,522 | 0.0% |
| TRI Contl Corp(TY) | CEF | 895436103 | $201 | 8,560 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $201 | 3,573 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $204 | 1,800 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $205 | 10,664 | 0.0% |
| Koninklijke Philips Electronic(PHG) | ADR | 500472303 | $206 | 5,881 | 0.0% |
| Ishares MSci Pacific Ex JPN(EPP) | ETF | 464286665 | $208 | 5,105 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $213 | 3,100 | 0.0% |
| Vectren Corp | COM | 92240G101 | $214 | 2,968 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $215 | 4,009 | 0.0% |
| Magna International Class A(MGA) | COM | 559222401 | $215 | 4,725 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $217 | 2,546 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $224 | 3,052 | 0.0% |
| Vaneck Vectors ETF TR Semicond(SMH) | ETF | 92189F676 | $227 | 2,600 | 0.0% |
| Annaly Capital Management in(NLYEUR) | RE | 035710409 | $232 | 23,592 | 0.0% |
| Sprott Physical Gold and Silve(CEF/U) | CEF | 85208R101 | $233 | 18,610 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $238 | 1,583 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $239 | 16,800 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $241 | 1,835 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $242 | 2,399 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $244 | 1,652 | 0.0% |