| Growlife Inc COM | COM | 39985X104 | $0 | 10,000 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| SPO Networks Inc Common Stock | COM | 78471B101 | $0 | 200,000 | 0.0% |
| Oilsands Quest Inc | COM | 678046103 | $0 | 18,000 | 0.0% |
| Atlantis Internet Group Corp(ATIG) | COM | 04914U100 | $0 | 69,000 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $1 | 761,000 | 0.0% |
| Petroshare Corp COM | COM | 71677L106 | $1 | 11,200 | 0.0% |
| Pengrowth Energy Corporatio | COM | 70706P104 | $7 | 17,820 | 0.0% |
| Integral Technologies Inc | COM | 45810J103 | $8 | 342,500 | 0.0% |
| Pavmed Inc COM | COM | 70387R106 | $13 | 11,440 | 0.0% |
| Therapeuticsmd Inc Common Stoc | COM | 88338N107 | $27 | 10,500 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $34 | 10,500 | 0.0% |
| Lloyds Banking Group PLC SP(LYG) | COM | 539439109 | $39 | 13,620 | 0.0% |
| Growgeneration Corp COM(GRWG) | COM | 39986L109 | $43 | 13,000 | 0.0% |
| Medalist Diversified REIT Inc | COM | 58403P105 | $53 | 12,055 | 0.0% |
| Sprott Inc | COM | 852066109 | $54 | 21,033 | 0.0% |
| Hexo Corp COM | COM | 428304109 | $60 | 11,205 | 0.0% |
| Spring Hills Hldgs LLC 7 PFD | PFD | 849675103 | $63 | 63,000 | 0.0% |
| Allegiancy LLC 6 Unit Members | PFD | 01748M106 | $72 | 71,747 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X108 | $84 | 10,770 | 0.0% |
| Great ELM Capital Corp Common | COM | 390320109 | $89 | 10,197 | 0.0% |
| Novagold Resources Inc COM(NG) | COM | 66987E206 | $89 | 15,000 | 0.0% |
| Intrexon Corporation Common ST | COM | 46122T102 | $92 | 12,000 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COM | 67073D102 | $95 | 12,000 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $110 | 19,757 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $124 | 14,969 | 0.0% |
| Madison Covered Call & Equity(MCN) | COM | 557437100 | $129 | 19,509 | 0.0% |
| GWG Holdings Inc Common Stock(GWGH) | COM | 36192A109 | $134 | 18,830 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $138 | 13,944 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $140 | 10,825 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $140 | 21,404 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $154 | 14,000 | 0.0% |
| Cohen & Steers Total Return RE(RFI) | COM | 19247R103 | $158 | 11,240 | 0.0% |
| Unity Biotechnology Inc Common | COM | 91381U101 | $162 | 17,000 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COM | 42824C109 | $171 | 11,413 | 0.0% |
| New Mountain Finance Corporati(NMFC) | COM | 647551100 | $174 | 12,445 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $188 | 10,899 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $199 | 20,203 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $201 | 2,100 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $202 | 9,008 | 0.0% |
| ARK ETF TR WEB X 0 ETF(ARKW) | COM | 00214Q401 | $204 | 3,930 | 0.0% |
| CHS Inc 8 CUM Redeemable PFD | PFD | 12542R209 | $205 | 7,400 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $206 | 1,819 | 0.0% |
| Pimco Equity Series Pimco Rafi(MFUS) | COM | 72202L363 | $207 | 7,102 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A810 | $207 | 207 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | COM | 78464A870 | $208 | 2,368 | 0.0% |
| Spirit Realty Capital Inc Comm(SRCUSD) | COM | 84860W300 | $210 | 4,918 | 0.0% |
| Redwood Financial Inc-Minn(REDW) | COM | 757903109 | $210 | 2,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $211 | 2,880 | 0.0% |
| China Mobile Limited Sponso | COM | 16941M109 | $212 | 4,685 | 0.0% |