| Immune Therapeutics Incorporated FLA | Equity | 45252A107 | $0 | 23,000 | 0.0% |
| Sintana Energy Incorporated New(SEUSF) | Equity | 82938H107 | $2 | 44,867 | 0.0% |
| Titan MED Incorporated COM New | Equity | 88830X819 | $3 | 11,892 | 0.0% |
| Gran Tierra Energy Incorporated | Equity | 38500T101 | $3 | 10,000 | 0.0% |
| Senseonics Hldgs Incorporated(SENS1GBP) | Equity | 81727U105 | $23 | 36,000 | 0.0% |
| Prospect Cap Corporation(PSEC) | Equity | 74348T102 | $47 | 11,065 | 0.0% |
| Sirius XM Hldgs Incorporated(SIRIEUR) | Equity | 82968B103 | $55 | 11,161 | 0.0% |
| Northern Dynasty Minerals Limited COM New(NAK) | Equity | 66510M204 | $77 | 200,750 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Equity | 29273V100 | $108 | 23,490 | 0.0% |
| Precigen Incorporated(PGEN) | Equity | 74017N105 | $115 | 33,738 | 0.0% |
| BGC Partners Incorporated Class A(BGCPEUR) | Equity | 05541T101 | $124 | 49,320 | 0.0% |
| Covanta Hldg Corporation(CVA1EUR) | Equity | 22282E102 | $125 | 14,574 | 0.0% |
| Fidus Invt Corporation(FDUS) | Equity | 316500107 | $129 | 19,464 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $206 | 1,568 | 0.0% |
| Lauder Estee Companies Incorporated Class A(EL) | Equity | 518439104 | $210 | 1,317 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $211 | 2,640 | 0.0% |
| Regions Financial Corporation New(RF) | Equity | 7591EP100 | $217 | 24,198 | 0.0% |
| Weyerhaeuser Company MTN BE(WY) | Equity | 962166104 | $220 | 13,006 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating(FLRN) | Equity | 78468R200 | $223 | 7,587 | 0.0% |
| Ziopharm Oncology Incorporated | Equity | 98973P101 | $225 | 91,685 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | Equity | 922042718 | $225 | 2,877 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | Equity | 81369Y209 | $227 | 2,559 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $227 | 2,705 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Equity | 922908751 | $228 | 1,977 | 0.0% |
| Disney Walt Company COM Disney(DIS) | Equity | 254687106 | $230 | 2,379 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $235 | 7,037 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | Equity | 81369Y407 | $237 | 2,421 | 0.0% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $240 | 6,315 | 0.0% |
| Iamgold Corporation(IAG) | Equity | 450913108 | $243 | 107,000 | 0.0% |
| Nuveen AMT Free MUN CR Incorporated FD(NVG) | Equity | 67071L106 | $244 | 16,638 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | Equity | 620076307 | $245 | 1,841 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Equity | 78464A375 | $247 | 7,268 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $251 | 5,669 | 0.0% |
| Ishares TR Multifactor USA(LRGF) | Equity | 46434V282 | $252 | 9,511 | 0.0% |
| Chubb Limited(CB) | Equity | H1467J104 | $260 | 2,327 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | Equity | 20030N101 | $263 | 7,653 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $268 | 1,781 | 0.0% |
| Facebook Incorporated Class A(META) | Equity | 30303M102 | $270 | 1,621 | 0.0% |
| Medtronic PLC SHS(MDT) | Equity | G5960L103 | $273 | 3,022 | 0.0% |
| Ishares TR Multifactor Intl(INTF) | Equity | 46434V274 | $287 | 14,156 | 0.0% |
| BP PLC Sponsored ADR(BP) | Equity | 055622104 | $288 | 11,812 | 0.0% |
| Garmin Limited SHS(GRMN) | Equity | H2906T109 | $295 | 3,937 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | Equity | G29183103 | $297 | 3,827 | 0.0% |
| Trustmark Corporation(TRMK) | Equity | 898402102 | $303 | 12,998 | 0.0% |
| AIR Products & Chemicals Incorporated(APD) | Equity | 009158106 | $318 | 1,595 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $331 | 9,871 | 0.1% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $339 | 1,813 | 0.1% |
| Union PAC Corporation(UNP) | Equity | 907818108 | $345 | 2,444 | 0.1% |
| CME Group Incorporated(CME) | Equity | 12572Q105 | $350 | 2,025 | 0.1% |
| Nordic American Tankers Limite(NAT) | Equity | G65773106 | $382 | 84,389 | 0.1% |