| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $1 | 325,000 | 0.0% |
| Pharmacyte Biotech Inc COM | COM | 71715X104 | $1 | 10,000 | 0.0% |
| United Resource Hldgs Group(URHG) | COM | 91137R105 | $2 | 108,000 | 0.0% |
| Maple Leaf Green World Inc | COM | 565297108 | $7 | 10,000 | 0.0% |
| Pengrowth Energy Corporatio | COM | 70706P104 | $8 | 12,225 | 0.0% |
| Tanzanian Royalty Explorati | COM | 87600U104 | $8 | 20,000 | 0.0% |
| Petroshare Corp COM | COM | 71677L106 | $18 | 16,200 | 0.0% |
| Inseego Corp Common Stock(INSGEUR) | COM | 45782B104 | $28 | 15,500 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $45 | 12,200 | 0.0% |
| Pavmed Inc COM | COM | 70387R106 | $54 | 32,885 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $61 | 22,500 | 0.0% |
| Novagold Resources Inc COM(NG) | COM | 66987E206 | $65 | 15,000 | 0.0% |
| Great ELM Capital Corp Common | COM | 390320109 | $94 | 10,197 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COM | 67073D102 | $95 | 12,000 | 0.0% |
| GWG Holdings Inc Common Stock(GWGH) | COM | 36192A109 | $95 | 11,180 | 0.0% |
| BlackRock Enhanced Internation(XBGYX) | COM | 092524107 | $98 | 16,079 | 0.0% |
| Liberty All-Star Growth Fund I(ASG) | COM | 529900102 | $99 | 16,345 | 0.0% |
| Allianzgi Convertible & Income | COM | 01883H102 | $112 | 12,116 | 0.0% |
| Hennes & Mauritz AB ADR(HNNMY) | COM | 425883105 | $120 | 40,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $125 | 24,000 | 0.0% |
| Madison Covered Call & Equity(MCN) | COM | 557437100 | $146 | 20,044 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $148 | 14,744 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $153 | 19,417 | 0.0% |
| Novume Solutions Inc PFD CUM C | PFD | 67012D205 | $157 | 16,500 | 0.0% |
| Gamco Global Gold Natural Reso(GGN) | COM | 36465A109 | $166 | 33,900 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $179 | 41,000 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $182 | 13,834 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $190 | 20,850 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPTM) | COM | 78464A805 | $206 | 6,279 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | COM | 78464A870 | $207 | 2,358 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $207 | 2,728 | 0.0% |
| BlackRock 2022 Global Income O | COM | 09258P104 | $208 | 21,881 | 0.0% |
| Ishares Trust Ishares U S Indu(IYJ) | COM | 464287754 | $211 | 1,452 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A810 | $212 | 212 | 0.0% |
| Ishares Trust Ishares J P Morg(EMB) | COM | 464288281 | $213 | 1,892 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $216 | 1,377 | 0.0% |
| Cheniere Energy Partners L P C(CQP) | COM | 16411Q101 | $218 | 7,500 | 0.0% |
| Booking Holdings Inc Common ST(BKNG) | COM | 09857L108 | $221 | 106 | 0.0% |
| Amerigas Partners LP Units LTD(APU) | COM | 030975106 | $223 | 5,573 | 0.0% |
| Oppenheimer REV Weighted ETF T | COM | 68386C104 | $229 | 4,601 | 0.0% |
| Energy Transfer Partners L P | COM | 29278N103 | $230 | 14,192 | 0.0% |
| First Trust Strategic Income E(HISF) | COM | 33739Q309 | $231 | 4,697 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $232 | 3,529 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $232 | 2,716 | 0.0% |
| Powershares S&P Midcap LOW VOL | COM | 73937B647 | $234 | 5,224 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $234 | 13,771 | 0.0% |
| First TR Exchange Traded FD II(FXO) | COM | 33734X135 | $236 | 7,597 | 0.0% |
| First Trust Preferred Securiti(FPE) | COM | 33739E108 | $236 | 12,137 | 0.0% |
| China Mobile Limited Sponso | COM | 16941M109 | $237 | 5,188 | 0.0% |