| Atlantis Internet Group Corp(ATIG) | COM | 04914U100 | $0 | 69,000 | 0.0% |
| Gulf United Energy Inc | COM | 402580104 | $0 | 128,000 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| Aftermaster Inc COM(AFTM) | COM | 00831X102 | $0 | 50,000 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $1 | 121,580 | 0.0% |
| Fission Uranium Corp COM(FCUEUR) | COM | 33812R109 | $6 | 14,000 | 0.0% |
| Integral Technologies Inc | COM | 45810J103 | $7 | 521,800 | 0.0% |
| Cavitation Technologies Inc(CVAT) | COM | 14964W104 | $8 | 170,000 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $21 | 10,000 | 0.0% |
| Harborside Inc COM SUB VTG | COM | 411620107 | $22 | 11,500 | 0.0% |
| Digital Ally Inc COM(DGLYEUR) | COM | 25382P208 | $23 | 14,000 | 0.0% |
| Kayne Anderson Energy Infrastr(KYN) | COM | 486606106 | $74 | 10,264 | 0.0% |
| Columbia Care Inc COM | COM | 197309107 | $74 | 11,450 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COM | 67073D102 | $78 | 12,000 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $92 | 17,605 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $108 | 11,384 | 0.0% |
| Grupo Televisa SA de CV SPO(TLV) | COM | 40049J206 | $130 | 14,686 | 0.0% |
| Nuveen Municipal Value Fund in(NUV) | COM | 670928100 | $134 | 11,988 | 0.0% |
| Priority Income Fund Inc COM C | COM | 74272V305 | $150 | 12,692 | 0.0% |
| Energy Transfer LP Common Unit(ET) | COM | 29273V100 | $162 | 21,105 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $176 | 14,351 | 0.0% |
| BlackRock Investment Quality M(BKN) | COM | 09247D105 | $176 | 10,000 | 0.0% |
| Smartstop Self Storage REIT in(STSFF) | COM | 83192D105 | $176 | 16,910 | 0.0% |
| Sprott Physical Gold TR UNI(PHYS/U) | COM | 85207H104 | $182 | 13,566 | 0.0% |
| Arcadia Biosciences Inc Common(RKDAEUR) | COM | 039014204 | $198 | 71,750 | 0.0% |
| Jounce Therapeutics Inc Common(JNCEEUR) | COM | 481116101 | $201 | 19,600 | 0.0% |
| First Trust Morningstar Divide(FDL) | COM | 336917109 | $202 | 6,188 | 0.0% |
| Wisdomtree Trust U S Smallcap(DGRS) | COM | 97717X651 | $202 | 4,380 | 0.0% |
| Royal Caribbean Group Commo(RCL) | COM | V7780T103 | $204 | 2,382 | 0.0% |
| Anheuser-Busch Inbev SA SPO(BUD) | COM | 03524A108 | $204 | 3,251 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $205 | 4,711 | 0.0% |
| Docusign Inc Common Stock(DOCU) | COM | 256163106 | $205 | 1,015 | 0.0% |
| Revolution Medicines Inc Commo(RVMD) | COM | 76155X100 | $206 | 4,500 | 0.0% |
| Ishares Phlx Semiconductor ETF(SOXX) | COM | 464287523 | $206 | 487 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | COM | 66737P600 | $207 | 138,945 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A810 | $207 | 207 | 0.0% |
| PPD Inc Common Stock | COM | 69355F102 | $208 | 5,500 | 0.0% |
| First TR Exchange Traded FD II(FXO) | COM | 33734X135 | $210 | 5,059 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $211 | 12,652 | 0.0% |
| J P Morgan Exchange Traded FUN(JQUA) | COM | 46641Q761 | $212 | 5,609 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $212 | 2,688 | 0.0% |
| General Electric Company COM | COM | 369604103 | $213 | 16,247 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $213 | 1,185 | 0.0% |
| American Electric Power Compan(AEP) | COM | 025537101 | $213 | 2,513 | 0.0% |
| ETF Managers Group Commodity T(BDRYUSD) | COM | 26923H200 | $216 | 12,738 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $217 | 2,821 | 0.0% |
| TPG Pace Tech Opportunities | COM | G8990Y103 | $220 | 22,200 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $221 | 2,170 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $221 | 1,470 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPMD) | COM | 78464A847 | $221 | 4,839 | 0.0% |