| XPO Logistics Inc COM(XPO) | COM | 983793100 | $376 | 4,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $382 | 5,066 | 0.0% |
| Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $428 | 5,918 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $430 | 8,314 | 0.0% |
| BlackRock Munihldngs C COM(MUC) | COM | 09254L107 | $433 | 30,500 | 0.0% |
| Vanguard Intl Eqty IDX Msci EU(VGK) | COM | 922042874 | $433 | 7,325 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $433 | 3,650 | 0.0% |
| Capital Product Partne COM UNI | COM | Y11082107 | $444 | 132,280 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $451 | 10,500 | 0.0% |
| GM 10Jul19 18.33 CCall | Option | 37045V126 | $453 | 19,346 | 0.0% |
| Berkshire Hathaway Inc-del(BRK/B) | COM | 084670702 | $456 | 2,300 | 0.0% |
| Reading Internatinal CL A(RDI) | COM | 755408101 | $461 | 27,600 | 0.0% |
| Morgan Stanley DEP SHS Repstg(MSPA) | PRD | 61747S504 | $466 | 20,605 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $479 | 24,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $509 | 6,200 | 0.0% |
| Houston Amern Energy C COM | COM | 44183U100 | $514 | 1,558,959 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $536 | 7,550 | 0.0% |
| Chembio Diagnostics in COM New(CEMIUSD) | COM | 163572209 | $545 | 66,417 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $549 | 14,400 | 0.0% |
| Kennedy - Wilson Holdings Inc.(KW) | COM | 489398107 | $564 | 32,500 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $571 | 50,550 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PRD | 59156R504 | $574 | 23,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575 | 4,113 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $609 | 3,452 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $609 | 3,500 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $613 | 23,500 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $619 | 185,200 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $637 | 609 | 0.0% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | COM | 97717W315 | $644 | 14,199 | 0.0% |
| Omega Healthcare Invs COM(OHI) | COM | 681936100 | $647 | 23,475 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $648 | 3,377 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $671 | 45,266 | 0.0% |
| Nuverra Environmental SHS | COM | 67091K302 | $694 | 38,172 | 0.0% |
| Seaspan Corporation CUM RED | PRD | Y75638208 | $740 | 30,050 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $757 | 40,193 | 0.0% |
| Templeton Income TR GLO Totrtn | COM | 880208855 | $843 | 69,982 | 0.0% |
| General Electric Co | COM | 369604103 | $890 | 51,000 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR | 881624209 | $901 | 47,544 | 0.0% |
| Goldman Sachs Group PFD A 1 10 | PRD | 38143Y665 | $949 | 42,069 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $963 | 11,925 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 22,000 | 0.0% |
| Walt Disney Co W to PUR(DIS) | COM | 254687106 | $1.0K | 9,632 | 0.0% |
| Leuthold FDS Inc Grizzly Short | COM | 527289300 | $1.1K | 224,000 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.1K | 13,500 | 0.0% |
| BlackRock Core BD TR SHS BEN I(BHK) | COM | 09249E101 | $1.2K | 82,054 | 0.0% |
| CHS Inc 8 CUM Redeemable PFD | PRD | 12542R209 | $1.2K | 39,207 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | COM | 803607100 | $1.2K | 21,250 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $1.2K | 25,045 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $1.2K | 313,892 | 0.0% |
| Corenergy Infrastructu COM New(CORREUR) | COM | 21870U502 | $1.3K | 34,168 | 0.0% |