| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| Pharmacyte Biotech Inc COM | COM | 71715X104 | $1 | 10,000 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $1 | 325,000 | 0.0% |
| Maple Leaf Green World Inc | COM | 565297108 | $3 | 10,000 | 0.0% |
| United Resource Hldgs Group(URHG) | COM | 91137R105 | $5 | 108,000 | 0.0% |
| Pengrowth Energy Corporatio | COM | 70706P104 | $8 | 12,225 | 0.0% |
| Oncosec Medical Incorporated C | COM | 68234L207 | $21 | 15,000 | 0.0% |
| Petroshare Corp COM | COM | 71677L106 | $24 | 16,200 | 0.0% |
| Pavmed Inc COM | COM | 70387R106 | $30 | 31,850 | 0.0% |
| Inseego Corp Common Stock(INSGEUR) | COM | 45782B104 | $31 | 15,500 | 0.0% |
| Biosig Technologies Inc COM | COM | 09073N102 | $47 | 20,000 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $48 | 11,200 | 0.0% |
| Novagold Resources Inc COM(NG) | COM | 66987E206 | $67 | 15,000 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $86 | 36,000 | 0.0% |
| Hennes & Mauritz AB ADR(HNNMY) | COM | 425883105 | $90 | 30,000 | 0.0% |
| BlackRock Enhanced Internation(XBGYX) | COM | 092524107 | $92 | 16,079 | 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 | $97 | 12,680 | 0.0% |
| Nuveen CR Opportunities 2022 T | COM | 67075U102 | $100 | 10,615 | 0.0% |
| Liberty All-Star Growth Fund I(ASG) | COM | 529900102 | $108 | 16,345 | 0.0% |
| Allianzgi Convertible & Income | COM | 01883H102 | $116 | 12,490 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $136 | 19,427 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $138 | 14,744 | 0.0% |
| Novume Solutions Inc PFD CUM C | PFD | 67012D205 | $157 | 16,500 | 0.0% |
| Madison Covered Call & Equity(MCN) | COM | 557437100 | $173 | 23,257 | 0.0% |
| Gamco Global Gold Natural Reso(GGN) | COM | 36465A109 | $174 | 33,900 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $194 | 10,825 | 0.0% |
| Spdr S&P 600 Small Cap ETF USD(SLY) | COM | 78464A813 | $200 | 2,767 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $201 | 2,165 | 0.0% |
| BlackRock 2022 Global Income O | COM | 09258P104 | $201 | 22,507 | 0.0% |
| Oppenheimer Revenue Weighted E | COM | 68386C104 | $204 | 4,011 | 0.0% |
| Jazz Pharmaceuticals PLC US(JAZZ) | COM | G50871105 | $204 | 1,185 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPSB) | COM | 78464A474 | $205 | 6,789 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206 | 4,217 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $206 | 22,169 | 0.0% |
| Spdr Series Trust Spdr Bloombe(CWB) | COM | 78464A359 | $209 | 3,942 | 0.0% |
| Ishares Trust Ishares U S Indu(IYJ) | COM | 464287754 | $209 | 1,452 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $211 | 3,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $212 | 2,483 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A810 | $212 | 212 | 0.0% |
| KKR & Co Inc Class A Common ST(KKR) | COM | 48251W104 | $213 | 8,577 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $213 | 2,679 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $222 | 2,945 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $222 | 21,965 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $223 | 4,642 | 0.0% |
| Ishares Trust Ishares U S Pref(PFF) | COM | 464288687 | $223 | 5,914 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $224 | 2,690 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | COM | 78464A870 | $224 | 2,358 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $227 | 2,722 | 0.0% |