| Aftermaster Inc COM(AFTM) | COM | 00831X102 | $0 | 150,000 | 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% |
| 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 | $5 | 19,000 | 0.0% |
| Medalist Diversified REIT Inc | COM | 58403P105 | $20 | 15,699 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $20 | 10,000 | 0.0% |
| Therapeuticsmd Inc Common Stoc | COM | 88338N107 | $26 | 16,200 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | COM | 66737P600 | $38 | 49,400 | 0.0% |
| Allianzgi Conv & Income FD II | COM | 018825109 | $47 | 11,359 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $48 | 17,605 | 0.0% |
| Kayne Anderson Energy Infrastr(KYN) | COM | 486606106 | $49 | 12,333 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COM | 67073D102 | $71 | 12,000 | 0.0% |
| Digital Ally Inc COM(DGLYEUR) | COM | 25382P208 | $73 | 34,258 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $79 | 15,824 | 0.0% |
| Grupo Televisa SA de CV SPO(TLV) | COM | 40049J206 | $85 | 13,825 | 0.0% |
| China Unicom Hong Kong Limi | COM | 16945R104 | $86 | 13,149 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $101 | 11,944 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $105 | 10,380 | 0.0% |
| Energy Transfer LP Common Unit(ET) | COM | 29273V100 | $118 | 21,773 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q208 | $120 | 14,657 | 0.0% |
| Pacific OAK Strategic Opportun(PCOK) | COM | 694701103 | $122 | 11,480 | 0.0% |
| Nuveen Municipal Value Fund in(NUV) | COM | 670928100 | $128 | 11,988 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $138 | 19,502 | 0.0% |
| Nuveen Quality Municipal Incom(NAD) | COM | 67066V101 | $148 | 10,188 | 0.0% |
| Unity Biotechnology Inc Common | COM | 91381U101 | $157 | 45,450 | 0.0% |
| Priority Income Fund Inc COM C | COM | 74272V305 | $159 | 12,494 | 0.0% |
| Cohen & Steers Total Return RE(RFI) | COM | 19247R103 | $162 | 13,620 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $171 | 23,248 | 0.0% |
| New Mountain Finance Corporati(NMFC) | COM | 647551100 | $172 | 18,028 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $195 | 29,351 | 0.0% |
| PPD Inc Common Stock | COM | 69355F102 | $203 | 5,500 | 0.0% |
| Vanguard Mega Cap ETF Msci US(MGC) | COM | 921910873 | $203 | 1,690 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $206 | 166 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A810 | $207 | 207 | 0.0% |
| Spdr Series Trust Spdr Msci US(QUS) | COM | 78468R812 | $210 | 2,223 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $210 | 1,470 | 0.0% |
| SSgA Active Trust Spdr SSgA UL(ULST) | COM | 78467V707 | $211 | 5,210 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $214 | 3,852 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | COM | 46137V613 | $216 | 1,899 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $218 | 9,264 | 0.0% |
| BP P L C Sponsored ADR (FRM(BP) | COM | 055622104 | $220 | 12,602 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $223 | 1,352 | 0.0% |
| Vanguard Sector Index FDS Vang(VCR) | COM | 92204A108 | $223 | 950 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $223 | 1,513 | 0.0% |
| Oxford Square Capital Corp COM(OXSQ) | COM | 69181V107 | $225 | 91,036 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $227 | 1,316 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $228 | 5,750 | 0.0% |
| Welltower Inc Common Stock(WELL) | COM | 95040Q104 | $228 | 4,134 | 0.0% |