| Stratex Oil & Gas HL(STTX) | COM | 86280B105 | $1 | 125,000 | 0.0% |
| Medical Marijuana(MJNA) | COM | 58463A105 | $1 | 25,000 | 0.0% |
| Labor Smart Inc(LTNC) | COM | 50541A108 | $1 | 16,835 | 0.0% |
| Zelira Therapeutic Ordf | COM | Q9898G102 | $4 | 86,083 | 0.0% |
| Iota Communications Inc | COM | 46225M103 | $5 | 20,746 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $9 | 28,995 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $12 | 18,875 | 0.0% |
| Novonix LTD Ordf | COM | Q6880B109 | $25 | 15,000 | 0.0% |
| NW Biotherapeutics(NWBO) | COM | 66737P600 | $34 | 22,500 | 0.0% |
| Silvercorp Metals(SVM) | COM | 82835P103 | $53 | 10,733 | 0.0% |
| Arht Media Inc F(ARHTQ) | COM | 040328205 | $58 | 282,000 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $61 | 52,450 | 0.0% |
| Inventrust Pptys | COM | 46124J102 | $69 | 23,913 | 0.0% |
| Sprott Phys Silver TR F(PSLV/U) | COM | 85207K107 | $92 | 10,500 | 0.0% |
| Fidelity Floating Rate | MF | 315916783 | $97 | 10,353 | 0.0% |
| Fidelity Investments | MMF | 31607A109 | $100 | 100,172 | 0.0% |
| Aqr Long Short(QLENX) | MF | 00203H438 | $113 | 10,221 | 0.0% |
| Wells Fargo Adjustable R Ate Govt A | MF | 94985D665 | $119 | 13,270 | 0.0% |
| Destinations Multi | MF | 10964R871 | $121 | 11,434 | 0.0% |
| JPMorgan Income Builder I | MF | 4812A3254 | $122 | 10,802 | 0.0% |
| BlackRock National Muni(MANLX) | MF | 09253C876 | $122 | 10,766 | 0.0% |
| BlackRock Multi Asset | MF | 09256H336 | $123 | 10,860 | 0.0% |
| Destinations Core | MF | 10964R608 | $133 | 13,201 | 0.0% |
| Franklin La Tax Free Inc M FD CL A1 | MF | 354723827 | $141 | 12,414 | 0.0% |
| Delaware Inv National Mu(VFL) | COM | 24610T108 | $144 | 11,000 | 0.0% |
| Pimco Real Return Fund CL A | MF | 693391120 | $147 | 12,207 | 0.0% |
| Alphasimplex Managed | MF | 63872T745 | $151 | 14,182 | 0.0% |
| Pimco Commodityreal | MF | 72202E476 | $158 | 24,675 | 0.0% |
| Hussman Strategic | MF | 448108100 | $160 | 23,376 | 0.0% |
| Franklin Incm FD Adv CL(FRIAX) | MF | 353496847 | $162 | 66,893 | 0.0% |
| ProShares TR Ultrapro Short Russell 2000 | ETF | 74347G747 | $163 | 15,174 | 0.0% |
| Goldman Sachs Absolu | MF | 38145N220 | $165 | 16,169 | 0.0% |
| General Electric Co | COM | 369604103 | $166 | 12,601 | 0.0% |
| Fidelity Emerging | MF | 316146331 | $170 | 12,961 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $176 | 14,358 | 0.0% |
| Destinations Muni | MF | 10964R889 | $177 | 17,000 | 0.0% |
| Federated Hermes Float R Ate Strat Inc Is | MF | 31420C670 | $178 | 18,723 | 0.0% |
| Fidelity Adv Strategic Income FD CL I | MF | 315920801 | $189 | 14,901 | 0.0% |
| Porch Group(PRCH) | COM | 733245104 | $191 | 10,813 | 0.0% |
| Vanguard Long-Term Inves Tment-Grade Adm | MF | 922031778 | $197 | 18,675 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $201 | 1,414 | 0.0% |
| ProShares Short QQQ | ETF | 74347B714 | $202 | 14,490 | 0.0% |
| Vanguard Limited Term Tax Exempt Fund Admiral Shares N/L | MF | 922907886 | $203 | 18,130 | 0.0% |
| American Century | MF | 025083874 | $203 | 2,556 | 0.0% |
| Fidelity Inflat-Prot | MF | 31635T104 | $204 | 18,722 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $204 | 554 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $204 | 1,753 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $205 | 1,608 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $206 | 8,461 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $206 | 2,642 | 0.0% |