| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| Atlantis Internet Group Corp(ATIG) | COM | 04914U100 | $0 | 69,000 | 0.0% |
| Oilsands Quest Inc | COM | 678046103 | $0 | 18,000 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $1 | 576,000 | 0.0% |
| Petroshare Corp COM | COM | 71677L106 | $5 | 11,200 | 0.0% |
| Pengrowth Energy Corporatio | COM | 70706P104 | $6 | 15,360 | 0.0% |
| Invictus MD Strategies Corp | COM | 46183X802 | $8 | 12,500 | 0.0% |
| Pavmed Inc COM | COM | 70387R106 | $13 | 11,440 | 0.0% |
| Integral Technologies Inc | COM | 45810J103 | $16 | 343,000 | 0.0% |
| Oncosec Medical Incorporated C | COM | 68234L207 | $31 | 55,000 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $39 | 10,500 | 0.0% |
| Growgeneration Corp COM(GRWG) | COM | 39986L109 | $39 | 13,000 | 0.0% |
| Sprott Inc | COM | 852066109 | $48 | 21,033 | 0.0% |
| Lloyds Banking Group PLC SP(LYG) | COM | 539439109 | $51 | 15,908 | 0.0% |
| Novagold Resources Inc COM(NG) | COM | 66987E206 | $63 | 15,000 | 0.0% |
| Hexo Corp COM | COM | 428304109 | $84 | 12,680 | 0.0% |
| Great ELM Capital Corp Common | COM | 390320109 | $84 | 10,197 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COM | 67073D102 | $93 | 12,000 | 0.0% |
| Intrexon Corporation Common ST | COM | 46122T102 | $100 | 19,000 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X108 | $112 | 12,320 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $113 | 19,744 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $122 | 25,500 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $130 | 15,969 | 0.0% |
| Madison Covered Call & Equity(MCN) | COM | 557437100 | $135 | 19,796 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $142 | 14,951 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $143 | 10,825 | 0.0% |
| New Mountain Finance Corporati(NMFC) | COM | 647551100 | $143 | 10,508 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $148 | 22,694 | 0.0% |
| Cohen & Steers Total Return RE(RFI) | COM | 19247R103 | $148 | 11,240 | 0.0% |
| Banco Santander S A Sponsor(SAN) | COM | 05964H105 | $176 | 37,915 | 0.0% |
| GWG Holdings Inc Common Stock(GWGH) | COM | 36192A109 | $182 | 15,180 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $190 | 10,621 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $201 | 20,089 | 0.0% |
| KKR & Co Inc Class A Common ST(KKR) | COM | 48251W104 | $202 | 8,587 | 0.0% |
| First TR Exchange Traded FD II(FXO) | COM | 33734X135 | $205 | 6,777 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $205 | 10,553 | 0.0% |
| Fresenius Medical Care AG &(FMS) | COM | 358029106 | $206 | 5,071 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A810 | $207 | 207 | 0.0% |
| First Trust ETF DOW Jones Inte(FDN) | COM | 33733E302 | $208 | 1,495 | 0.0% |
| Spdr DOW Jones Mid Cap Value E(MDYV) | COM | 78464A839 | $209 | 4,156 | 0.0% |
| Redwood Financial Inc-Minn(REDW) | COM | 757903109 | $209 | 2,200 | 0.0% |
| Dominion Energy Inc Common STO(D) | COM | 25746U109 | $214 | 2,788 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $218 | 1,995 | 0.0% |
| Schwab Strategic TR Intermedia(SCHR) | COM | 808524854 | $218 | 4,047 | 0.0% |
| Spdr S&P 600 Small Cap ETF USD(SLY) | COM | 78464A813 | $219 | 3,286 | 0.0% |
| Vanguard Index Funds Vanguard(VO) | COM | 922908629 | $220 | 1,366 | 0.0% |
| Ishares Trust Ishares U S Indu(IYJ) | COM | 464287754 | $220 | 1,452 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $221 | 2,115 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $222 | 1,385 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | COM | 78464A870 | $223 | 2,458 | 0.0% |