| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| Pharmacyte Biotech Inc COM | COM | 71715X104 | $1 | 10,000 | 0.0% |
| American Defense Systems Inc(ADFS) | COM | 025351107 | $1 | 32,200 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $3 | 1,475,000 | 0.0% |
| Pengrowth Energy Corporatio | COM | 70706P104 | $11 | 12,375 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $22 | 21,000 | 0.0% |
| Petroshare Corp COM | COM | 71677L106 | $23 | 16,200 | 0.0% |
| Aceto Corp N/C FR Aceto Chemic(ACETEUR) | COM | 004446100 | $28 | 12,500 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $30 | 11,200 | 0.0% |
| Oncosec Medical Incorporated C | COM | 68234L207 | $32 | 23,000 | 0.0% |
| Pavmed Inc COM | COM | 70387R106 | $41 | 31,650 | 0.0% |
| Sprott Inc | COM | 852066109 | $49 | 21,033 | 0.0% |
| Novagold Resources Inc COM(NG) | COM | 66987E206 | $56 | 15,000 | 0.0% |
| Growgeneration Corp COM(GRWG) | COM | 39986L109 | $62 | 14,500 | 0.0% |
| Biosig Technologies Inc Common | COM | 09073N201 | $62 | 11,150 | 0.0% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $66 | 10,000 | 0.0% |
| Hexo Corp COM | COM | 428304109 | $80 | 11,850 | 0.0% |
| BlackRock Enhanced Internation(XBGYX) | COM | 092524107 | $92 | 16,079 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COM | 67073D102 | $96 | 12,000 | 0.0% |
| Liberty All-Star Growth Fund I(ASG) | COM | 529900102 | $96 | 15,174 | 0.0% |
| Great ELM Capital Corp Common | COM | 390320109 | $99 | 10,197 | 0.0% |
| Hennes & Mauritz AB ADR(HNNMY) | COM | 425883105 | $111 | 30,000 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $120 | 19,044 | 0.0% |
| GWG Holdings Inc Common Stock(GWGH) | COM | 36192A109 | $128 | 16,530 | 0.0% |
| Nuveen CR Opportunities 2022 T | COM | 67075U102 | $130 | 13,572 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $133 | 14,344 | 0.0% |
| Allianzgi Convertible & Income | COM | 01883H102 | $141 | 15,376 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $160 | 10,825 | 0.0% |
| Novume Solutions Inc PFD CUM C | PFD | 67012D205 | $161 | 17,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $180 | 24,563 | 0.0% |
| Madison Covered Call & Equity(MCN) | COM | 557437100 | $181 | 23,581 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $201 | 5,162 | 0.0% |
| First Trust ETF DOW Jones Inte(FDN) | COM | 33733E302 | $201 | 1,419 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $203 | 14,043 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $205 | 1,768 | 0.0% |
| ARK ETF TR WEB X 0 ETF(ARKW) | COM | 00214Q401 | $206 | 3,585 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A810 | $207 | 207 | 0.0% |
| BlackRock 2022 Global Income O | COM | 09258P104 | $209 | 23,342 | 0.0% |
| Spdr S&P 600 Small Cap ETF USD(SLY) | COM | 78464A813 | $209 | 2,764 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $211 | 22,169 | 0.0% |
| Dominion Energy Inc Common STO(D) | COM | 25746U109 | $217 | 3,090 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $218 | 6,417 | 0.0% |
| Oppenheimer ETF Trust Oppenhei | COM | 68386C104 | $218 | 4,030 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $219 | 2,621 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $219 | 3,504 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $221 | 12,012 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $221 | 2,467 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $222 | 90 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $226 | 2,568 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | COM | 78464A870 | $226 | 2,358 | 0.0% |