| Oilsands Quest Inc | COM | 678046103 | $0 | 18,000 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| SPO Networks Inc Common Stock | COM | 78471B101 | $0 | 200,000 | 0.0% |
| Atlantis Internet Group Corp(ATIG) | COM | 04914U100 | $0 | 69,000 | 0.0% |
| Growlife Inc COM | COM | 39985X104 | $0 | 10,000 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $2 | 701,000 | 0.0% |
| Pengrowth Energy Corporatio | COM | 70706P104 | $3 | 14,410 | 0.0% |
| Integral Technologies Inc | COM | 45810J103 | $5 | 339,000 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $8 | 16,500 | 0.0% |
| Pavmed Inc COM | COM | 70387R106 | $11 | 11,440 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $15 | 10,500 | 0.0% |
| Lloyds Banking Group PLC SP(LYG) | COM | 539439109 | $38 | 14,529 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X108 | $44 | 10,120 | 0.0% |
| Hexo Corp COM | COM | 428304109 | $44 | 11,030 | 0.0% |
| Sprott Inc | COM | 852066109 | $49 | 21,033 | 0.0% |
| Medalist Diversified REIT Inc | COM | 58403P105 | $51 | 12,054 | 0.0% |
| Therapeuticsmd Inc Common Stoc | COM | 88338N107 | $54 | 15,000 | 0.0% |
| Unity Biotechnology Inc Common | COM | 91381U101 | $61 | 10,000 | 0.0% |
| Intrexon Corporation Common ST | COM | 46122T102 | $69 | 12,000 | 0.0% |
| Madison Covered Call & Equity(MCN) | COM | 557437100 | $77 | 12,041 | 0.0% |
| Great ELM Capital Corp Common | COM | 390320109 | $84 | 10,197 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $86 | 12,000 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COM | 67073D102 | $90 | 12,000 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $99 | 19,066 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $118 | 17,976 | 0.0% |
| Banco Santander S A Sponsor(SAN) | COM | 05964H105 | $121 | 30,006 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $140 | 13,944 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $160 | 19,479 | 0.0% |
| Rekor Systems Inc Preferred ST | PFD | 759419203 | $162 | 17,000 | 0.0% |
| Cohen & Steers Total Return RE(RFI) | COM | 19247R103 | $166 | 11,240 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $167 | 14,537 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $167 | 10,908 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $170 | 10,825 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $181 | 35,000 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $197 | 10,417 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $202 | 1,619 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $203 | 1,530 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A810 | $207 | 207 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $208 | 4,966 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $208 | 1,894 | 0.0% |
| CHS Inc 8 CUM Redeemable PFD | PFD | 12542R209 | $208 | 7,400 | 0.0% |
| CDW Corporation COM(CDW) | COM | 12514G108 | $209 | 1,694 | 0.0% |
| John Hancock Exchange Traded F(JHML) | COM | 47804J107 | $210 | 5,458 | 0.0% |
| GWG Holdings Inc Common Stock(GWGH) | COM | 36192A109 | $210 | 21,026 | 0.0% |
| First Trust ETF DOW Jones Inte(FDN) | COM | 33733E302 | $211 | 1,565 | 0.0% |
| New Mountain Finance Corporati(NMFC) | COM | 647551100 | $212 | 15,530 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $214 | 23,393 | 0.0% |
| Schwab Strategic TR Intermedia(SCHR) | COM | 808524854 | $218 | 3,924 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $219 | 9,280 | 0.0% |
| Redwood Financial Inc-Minn(REDW) | COM | 757903109 | $221 | 2,200 | 0.0% |