| Rubicon Limited | Common | Q8186H103 | $1 | 14,646 | 0.0% |
| Organic Sales and Marketing Inc. | Common | 68618D102 | $1 | 11,000 | 0.0% |
| Intec Pharma LTD | Common | M53644106 | $3 | 12,250 | 0.0% |
| Safe-T Group LTD Spon ADS Each REP 40 OR | Common | 78643B401 | $10 | 10,000 | 0.0% |
| Molori Energy Inc | Common | 87320L103 | $32 | 15,109 | 0.0% |
| Microvision Inc.(MVIS) | Common | 594960304 | $33 | 17,000 | 0.0% |
| RPC Energy Services Inc(RES) | Common | 749660106 | $37 | 14,000 | 0.0% |
| One Hundred Eighty Capital(TURNEUR) | Closed-End ETF | 68235B109 | $38 | 20,300 | 0.0% |
| Athersys Inc COM(ATHXEUR) | Common | 04744L106 | $39 | 20,000 | 0.0% |
| Bristol-Myers Squibb RTS(BMY-R) | Right | 110122157 | $40 | 17,970 | 0.0% |
| Newmark Group, Inc.(NMRK) | Common | 65158N102 | $43 | 10,000 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $77 | 16,347 | 0.0% |
| Cinedigm Digital Cinema | Common | 172406209 | $80 | 139,500 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common | 481116101 | $82 | 10,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common | G9001E128 | $98 | 12,005 | 0.0% |
| Designer Brands Inc COM CL A(DBI) | Common | 250565108 | $100 | 18,479 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $127 | 23,384 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $134 | 10,829 | 0.0% |
| Caribbean Utilities Co Class A | Common | G1899E146 | $143 | 10,000 | 0.0% |
| Regions Finl Corp(RF) | Common | 7591EP100 | $149 | 12,936 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $154 | 16,295 | 0.0% |
| Willamette Valley Vineyards, I(WVVI) | Common | 969136100 | $157 | 25,600 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Common | 67576A100 | $183 | 24,000 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $191 | 28,665 | 0.0% |
| Bain Cap Specialty FIN Inc COM(BCSF) | Common | 05684B107 | $194 | 19,006 | 0.0% |
| Telus Corp NON VTG(TU) | Common | 87971M103 | $197 | 11,195 | 0.0% |
| Highland FDS I Highland X SR LN ETF | ETF | 430101774 | $198 | 12,583 | 0.0% |
| Taiwan Semiconductor MFG LTD ADR(TSM) | ADR | 874039100 | $201 | 2,483 | 0.0% |
| Encompass Health Corp COM(EHC) | Common | 29261A100 | $201 | 3,099 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Class A | 571903202 | $202 | 2,186 | 0.0% |
| Ishares TR Exponential Tech(XT) | ETF | 46434V381 | $202 | 4,150 | 0.0% |
| Spdr Nuveen Barclay EFT(SHM) | ETF | 78468R739 | $202 | 4,052 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $202 | 1,115 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $203 | 1,634 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $204 | 2,601 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | Common | 015857105 | $204 | 14,020 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $205 | 8,790 | 0.0% |
| Mid-America Apartment Communities(MAA) | REIT | 59522J103 | $205 | 1,767 | 0.0% |
| Glaxosmithkline ADR | ADR | 37733W105 | $206 | 5,463 | 0.0% |
| Powershs Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $206 | 3,387 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $206 | 4,572 | 0.0% |
| Xerox Corporation(XRX) | Common | 98421M106 | $206 | 10,977 | 0.0% |
| Arista Networks Inc COM Usd0.0001(ANETEUR) | Common | 040413106 | $207 | 1,000 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $208 | 1,035 | 0.0% |
| EV Tax-Mgd GBL DIV Equity Income Common(XEXGX) | Closed-End ETF | 27829F108 | $209 | 28,433 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $210 | 1,364 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REIT | 36467J108 | $211 | 5,714 | 0.0% |
| Walgreens Boots Alliance Inc COM Isin #u(WBA) | Common | 931427108 | $211 | 5,876 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $211 | 5,807 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $212 | 2,222 | 0.0% |