| ESC Pengrowth Energy C Comm | COM | 707ESC018 | $0 | 11,210 | 0.0% |
| Gulf United Energy Inc | COM | 402580104 | $0 | 128,000 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $0 | 10,000 | 0.0% |
| Aftermaster Inc COM(AFTM) | COM | 00831X102 | $0 | 150,000 | 0.0% |
| Atlantis Internet Group Corp(ATIG) | COM | 04914U100 | $0 | 69,000 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| Fission Uranium Corp COM(FCUEUR) | COM | 33812R109 | $2 | 19,000 | 0.0% |
| Houston American Energy Corp | COM | 44183U100 | $3 | 23,750 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | COM | 66737P600 | $5 | 31,000 | 0.0% |
| Polar Power Inc Common Stock | COM | 73102V105 | $12 | 10,055 | 0.0% |
| Lloyds Banking Group PLC SP(LYG) | COM | 539439109 | $16 | 10,354 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $16 | 10,000 | 0.0% |
| Therapeuticsmd Inc Common Stoc | COM | 88338N107 | $17 | 16,200 | 0.0% |
| Medalist Diversified REIT Inc | COM | 58403P105 | $31 | 18,213 | 0.0% |
| Sprott Inc | COM | 852066109 | $34 | 21,033 | 0.0% |
| Allianzgi Conv & Income FD II | COM | 018825109 | $38 | 11,359 | 0.0% |
| United States Oil Fund LP Shar(USO) | COM | 91232N207 | $46 | 11,000 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $54 | 17,576 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $68 | 15,920 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COM | 67073D102 | $68 | 12,000 | 0.0% |
| China Unicom Hong Kong Limi | COM | 16945R104 | $68 | 11,562 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $70 | 11,000 | 0.0% |
| Grupo Televisa SA de CV SPO(TLV) | COM | 40049J206 | $72 | 12,437 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $74 | 24,100 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $74 | 16,380 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $88 | 11,944 | 0.0% |
| Translate BIO Inc Common Stock | COM | 89374L104 | $100 | 10,000 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $105 | 20,426 | 0.0% |
| Cohen & Steers Total Return RE(RFI) | COM | 19247R103 | $107 | 10,620 | 0.0% |
| Energy Transfer LP Common Unit(ET) | COM | 29273V100 | $110 | 23,856 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $117 | 33,929 | 0.0% |
| Pacific OAK Strategic Opportun(PCOK) | COM | 694701103 | $122 | 11,480 | 0.0% |
| New Mountain Finance Corporati(NMFC) | COM | 647551100 | $123 | 18,049 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $135 | 21,191 | 0.0% |
| Service Properties Trust Commo(SVC) | COM | 81761L102 | $142 | 26,346 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $171 | 10,225 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $172 | 12,378 | 0.0% |
| Rekor Systems Inc Preferred ST | PFD | 759419203 | $194 | 21,500 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $200 | 19,400 | 0.0% |
| Glaxosmithkline PLC Sponsor | COM | 37733W105 | $201 | 5,310 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $203 | 674 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $206 | 11,963 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A810 | $207 | 207 | 0.0% |
| Genmab A S ADS(GMAB) | COM | 372303206 | $207 | 9,750 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $208 | 5,186 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $209 | 3,709 | 0.0% |
| Oxford Square Capital Corp COM(OXSQ) | COM | 69181V107 | $211 | 82,683 | 0.0% |
| First Trust ETF DOW Jones Inte(FDN) | COM | 33733E302 | $213 | 1,725 | 0.0% |
| J P Morgan Exchange Traded FD(JPST) | COM | 46641Q837 | $214 | 4,300 | 0.0% |
| Tekla Healthcare Invs SH BEN I(HQH) | COM | 87911J103 | $215 | 12,083 | 0.0% |