| Facebook Inc Call Jan00160000(META)Call | CL A | 30303M102 | $7 | 12 | 0.0% |
| Abbvie Inc PUT Jan00065000(ABBV)Put | COM | 00287Y109 | $7 | 11 | 0.0% |
| Boeing Company PUT Jan00350000(BA)Put | COM | 097023105 | $7 | 3 | 0.0% |
| Sandridge Mississippian TR II SH BEN INT | II SH BEN INT | 80007V106 | $8 | 12,000 | 0.0% |
| Fedex Corp Call Jan00195000(FDX)Call | COM | 31428X106 | $8 | 2 | 0.0% |
| International BUS Mach PUT Jan00130000(IBM)Put | COM | 459200101 | $9 | 14 | 0.0% |
| United Health Prods Inc COM(UEEC) | COM | 91059D100 | $9 | 10,049 | 0.0% |
| Kraig Biocraft Laboratories in COM(KBLB) | COM | 50075W104 | $10 | 23,500 | 0.0% |
| Polymet Mining Corp COM | COM | 731916102 | $13 | 30,000 | 0.0% |
| Trevena Inc COM | COM | 89532E109 | $14 | 13,300 | 0.0% |
| Alibaba Group Hldg LTD Call Jan00150000(BABA)Call | LTD SPONSORED ADS | 01609W102 | $16 | 8 | 0.0% |
| Highlands REIT Inc COM(HHDS) | COM | 43110A104 | $17 | 48,171 | 0.0% |
| Grilled Cheese Truck Inc COM | COM | 39850T105 | $27 | 40,000 | 0.0% |
| Apple Inc Call Jan00180000(AAPL)Call | COM | 037833100 | $34 | 15 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM NEW | 242370203 | $35 | 37,800 | 0.0% |
| Amazon COM Inc Call Jan02000000(AMZN)Call | COM | 023135106 | $47 | 3 | 0.0% |
| RCM Technologies Inc COM New(RCMT) | COM NEW | 749360400 | $49 | 12,339 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $54 | 22,201 | 0.0% |
| Manning & Napier Inc CL A | CL A | 56382Q102 | $55 | 31,604 | 0.0% |
| Allianzgi Conv Income FD II COM | COM | 018825109 | $58 | 11,416 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | COM | 313586109 | $63 | 23,390 | 0.0% |
| Wells Fargo Global Dividend OP COM(EOD) | GBL DV OP COM | 94987C103 | $64 | 11,764 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | UNIT BEN INT | 798241105 | $68 | 17,700 | 0.0% |
| Banco Santander SA ADR(SAN) | SA ADR | 05964H105 | $71 | 15,437 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $77 | 11,873 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $78 | 15,630 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $80 | 18,536 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | COM | 302635107 | $89 | 14,881 | 0.0% |
| Calamos GBL DYN Income Fund COM(CHW) | FUND COM | 12811L107 | $92 | 11,386 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | GBL DV EQ COM | 27829F108 | $93 | 11,205 | 0.0% |
| Clough Global Opportunities FD SH BEN INT(GLO) | FD SH BEN INT | 18914E106 | $94 | 10,000 | 0.0% |
| United DEV FDG IV COM | COM | 910187103 | $97 | 23,539 | 0.0% |
| Nuveen PFD & Incm Opportnys FD COM(JPC) | COM | 67073B106 | $99 | 10,000 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | UNIT BEN INT | 714236106 | $122 | 20,000 | 0.0% |
| Griffin Cap Essntl AST REIT II COM CL E | COM CLE | 39818P880 | $124 | 13,008 | 0.0% |
| Daseke Inc COM(DSKEUSD) | COM | 23753F107 | $124 | 34,400 | 0.0% |
| Gabelli Util TR COM(GUT) | COM | 36240A101 | $126 | 18,050 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $135 | 31,509 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | HI YLD FD INC COM | 09255P107 | $136 | 12,700 | 0.0% |
| Bluerock Residential GRW REIT COM CL A(BKO) | COM CL A | 09627J102 | $151 | 12,826 | 0.0% |
| Inventrust Pptys Corp COM | COM | 46124J102 | $152 | 48,471 | 0.0% |
| Pimco Strategic Income FD Inc COM(RCS) | COM | 72200X104 | $153 | 15,758 | 0.0% |
| THL CR SR LN FD COM | COM | 87244R103 | $154 | 10,123 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $159 | 12,418 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | SILVER TRUST ISHARES | 46428Q109 | $160 | 11,177 | 0.0% |
| Business DEV Corp of Amer COM | COM | 12325J101 | $167 | 21,002 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $168 | 12,134 | 0.0% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | COM SH BEN INT | 128125101 | $171 | 13,420 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X108 | $176 | 22,535 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD COM(EDF) | COM | 86164T107 | $182 | 13,035 | 0.0% |