| Pharmacyte Biotech Inc COM | COM | 71715X104 | $1 | 10,000 | 0.0% |
| United Resource Hldgs Group(URHG) | COM | 91137R105 | $1 | 108,000 | 0.0% |
| World Moto Inc | COM | 98158H106 | $1 | 700,000 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $17 | 1,325,000 | 0.0% |
| Chanticleer Holdings Inc | COM | 15930P404 | $23 | 64,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $23 | 10,971 | 0.0% |
| Petroshare Corp COM | COM | 71677L106 | $24 | 13,200 | 0.0% |
| Pengrowth Energy Corporation | COM | 70706P104 | $25 | 24,525 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $45 | 12,200 | 0.0% |
| Novagold Resources Inc COM(NG) | COM | 66987E206 | $73 | 15,000 | 0.0% |
| Pavmed Inc COM | COM | 70387R106 | $73 | 14,555 | 0.0% |
| Liberty All-Star Growth Fund I(ASG) | COM | 529900102 | $77 | 16,909 | 0.0% |
| Versar Inc | COM | 925297103 | $79 | 47,500 | 0.0% |
| BlackRock Intl Growth & Income(XBGYX) | COM | 092524107 | $96 | 16,579 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $107 | 12,712 | 0.0% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $118 | 16,950 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COM | 67073D102 | $134 | 15,400 | 0.0% |
| Colony Northstar Inc CL A COM | COM | 19625W104 | $139 | 10,758 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COM | 67073B106 | $145 | 14,744 | 0.0% |
| Flaherty & Crumrine PFD Income(PFD) | COM | 338480106 | $151 | 10,000 | 0.0% |
| Polar Power Inc Common Stock | COM | 73102V105 | $161 | 19,400 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $169 | 22,228 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $171 | 20,100 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $201 | 18,123 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $202 | 2,401 | 0.0% |
| Vanguard Intl Equity Index FD(VGK) | COM | 922042874 | $206 | 4,003 | 0.0% |
| Texas Pacific Land Trust SUB | COM | 882610108 | $206 | 736 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | COM | 92206C409 | $208 | 2,609 | 0.0% |
| Astrazeneca PLC Each ADS Repre(AZN) | COM | 046353108 | $208 | 6,673 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $213 | 11,680 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $219 | 4,054 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $226 | 4,019 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $227 | 4,466 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $228 | 2,959 | 0.0% |
| Ishares U S Medical Devices ET(IHI) | COM | 464288810 | $230 | 1,518 | 0.0% |
| Select Sector Spdr Fund SHS BE(XLY) | COM | 81369Y407 | $232 | 2,641 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $234 | 1,072 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $238 | 3,029 | 0.0% |
| Ishares 7 to 10 Year Treasury(IEF) | COM | 464287440 | $238 | 2,253 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $239 | 4,378 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $241 | 11,000 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | COM | 78464A870 | $244 | 3,517 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $244 | 4,186 | 0.0% |
| Ishares Trust Ishares Edge MSC(USMV) | COM | 46429B697 | $245 | 5,126 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $247 | 4,152 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $251 | 4,945 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $251 | 9,083 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $253 | 3,642 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $254 | 5,697 | 0.0% |
| Vanguard Index Funds Vanguard(VYM) | COM | 921946406 | $255 | 3,290 | 0.0% |