| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $0 | 10,000 | 0.0% |
| Gulf United Energy Inc | COM | 402580104 | $0 | 128,000 | 0.0% |
| Atlantis Internet Group Corp(ATIG) | COM | 04914U100 | $0 | 69,000 | 0.0% |
| Aftermaster Inc COM(AFTM) | COM | 00831X102 | $0 | 150,000 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| Fission Uranium Corp COM(FCUEUR) | COM | 33812R109 | $3 | 19,000 | 0.0% |
| Houston American Energy Corp | COM | 44183U100 | $3 | 23,750 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | COM | 66737P600 | $11 | 32,000 | 0.0% |
| Therapeuticsmd Inc Common Stoc | COM | 88338N107 | $20 | 16,200 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $22 | 10,000 | 0.0% |
| Medalist Diversified REIT Inc | COM | 58403P105 | $26 | 14,226 | 0.0% |
| Allianzgi Conv & Income FD II | COM | 018825109 | $44 | 11,359 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $60 | 17,605 | 0.0% |
| China Unicom Hong Kong Limi | COM | 16945R104 | $63 | 11,562 | 0.0% |
| Kayne Anderson MLP Midstream I(KYN) | COM | 486606106 | $63 | 11,958 | 0.0% |
| Grupo Televisa SA de CV SPO(TLV) | COM | 40049J206 | $65 | 12,437 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COM | 67073D102 | $70 | 12,000 | 0.0% |
| Rekor Systems Inc Common Stock(REKR) | COM | 759419104 | $91 | 22,659 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $93 | 16,344 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $98 | 11,944 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | COM | 81750R102 | $105 | 22,000 | 0.0% |
| Pacific OAK Strategic Opportun(PCOK) | COM | 694701103 | $122 | 11,480 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q208 | $134 | 13,930 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $141 | 20,426 | 0.0% |
| Priority Income Fund Inc COM C | COM | 74272V305 | $157 | 12,400 | 0.0% |
| Energy Transfer LP Common Unit(ET) | COM | 29273V100 | $160 | 22,447 | 0.0% |
| New Mountain Finance Corporati(NMFC) | COM | 647551100 | $164 | 17,653 | 0.0% |
| Cohen & Steers Total Return RE(RFI) | COM | 19247R103 | $168 | 13,620 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $171 | 23,129 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $185 | 30,351 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $185 | 23,000 | 0.0% |
| Unity Biotechnology Inc Common | COM | 91381U101 | $186 | 21,450 | 0.0% |
| General Electric Company COM | COM | 369604103 | $188 | 27,531 | 0.0% |
| Rekor Systems Inc Preferred ST | PFD | 759419203 | $195 | 19,500 | 0.0% |
| Ishares Micro Cap ETF(IWC) | COM | 464288869 | $201 | 2,303 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $201 | 5,186 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $201 | 2,792 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $203 | 1,513 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COM | 78464A607 | $204 | 2,614 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $205 | 13,546 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A810 | $207 | 207 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $208 | 6,079 | 0.0% |
| J P Morgan Exchange Traded FD(JPST) | COM | 46641Q837 | $208 | 4,100 | 0.0% |
| Vaneck Vectors ETF TR Gold MIN(GDX) | COM | 92189F106 | $211 | 5,750 | 0.0% |
| Veeva Systems Inc CL A COM(VEEV) | COM | 922475108 | $211 | 900 | 0.0% |
| Texas Pacific Land Trust SUB | COM | 882610108 | $211 | 354 | 0.0% |
| Spdr Series Trust Hlth CR Equi(XHE) | COM | 78464A581 | $212 | 2,372 | 0.0% |
| Spdr Series Trust Spdr Msci US(QUS) | COM | 78468R812 | $212 | 2,396 | 0.0% |
| GWG Holdings Inc Common Stock(GWGH) | COM | 36192A109 | $213 | 27,800 | 0.0% |
| KKR & Co Inc Common Stock(KKR) | COM | 48251W104 | $215 | 6,979 | 0.0% |