| Green Cures & Botanicl COM New(GRCU) | COM | 393007208 | $0 | 20,000 | 0.0% |
| Precision Assessment COM | COM | 74018G109 | $0 | 40,000 | 0.0% |
| American Green Inc COM | COM | 02640N101 | $0 | 45,600 | 0.0% |
| Ambit Bioscience Cont Val-Poss | COM | 023CVR996 | $0 | 25,990 | 0.0% |
| Cannabis Science Inc COM(CBISEUR) | COM | 137648101 | $0 | 14,000 | 0.0% |
| Rstk Futureworld Corp COM(FWDG) | COM | 36117M105 | $0 | 200,000 | 0.0% |
| Benguet Corp CL B | COM | 081851206 | $0 | 10,000 | 0.0% |
| QRS Music Technologies COM | COM | 74726W107 | $7 | 21,667 | 0.0% |
| Family Zone Cyber Safe SHS | COM | Q3689D105 | $11 | 77,000 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $12 | 11,000 | 0.0% |
| Franklin Custodian FDS Income | MF | 353496631 | $46 | 21,863 | 0.0% |
| Green Organic Dutchman COM | COM | 393210208 | $49 | 27,150 | 0.0% |
| Aegon N V ORD Amer REG | COM | 007924103 | $65 | 13,940 | 0.0% |
| Washington Prime Group New COM | COM | 93964W108 | $79 | 16,166 | 0.0% |
| Oppenheimer Glbl Strat Inc FD | MF | 68380K706 | $87 | 24,294 | 0.0% |
| Arcos Dorados Hldng in SHS CLA(ARCO) | COM | G0457F107 | $95 | 12,000 | 0.0% |
| Pimco FDS Stockspl SM Inst | MF | 72201F797 | $99 | 11,944 | 0.0% |
| Organigram Hldgs Inc COM | COM | 68620P101 | $108 | 30,550 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | COM | 85208J109 | $117 | 20,209 | 0.0% |
| Calamos Invt TR New Glbl Conv | MF | 128120722 | $118 | 11,729 | 0.0% |
| Oppenheimer Steelpath MLP Inc | MF | 858268774 | $126 | 24,458 | 0.0% |
| Invesco ETF TR Global Listed P | COM | 46137V589 | $140 | 14,000 | 0.0% |
| Flexion Therapeutics I COM | COM | 33938J106 | $145 | 12,850 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $156 | 11,630 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $166 | 25,001 | 0.0% |
| Amer FDS RET Inc Portf Enchanc(FIEWX) | MF | 02631L528 | $176 | 16,396 | 0.0% |
| Melco PBL Entmnt LTD ADR(MLCO) | ADR | 585464100 | $179 | 10,140 | 0.0% |
| Smallcap World FD Inc CL F3(SFCWX) | MF | 831681770 | $200 | 4,236 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COM | 456837103 | $201 | 18,900 | 0.0% |
| Intercept Pharmaceutic COM(ICPTUSD) | COM | 45845P108 | $201 | 1,990 | 0.0% |
| American FDS Grwth & Inc Portf(GAIHX) | BAL MF | 02630R351 | $205 | 15,273 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $205 | 7,824 | 0.0% |
| Amcap FD Inc CL F 3(FMACX) | MF | 023375777 | $205 | 7,326 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $208 | 2,225 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $210 | 9,790 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $213 | 9,350 | 0.0% |
| Oppenheimer Steelpath MLP Sel4 | MF | 858268790 | $213 | 29,326 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $213 | 1,965 | 0.0% |
| Sequoia FD Inc COM | MF | 817418106 | $214 | 1,622 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $214 | 1,450 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $219 | 952 | 0.0% |
| Marketfield Fund Class I | MF | 89834E245 | $223 | 14,721 | 0.0% |
| Eaton Vance Growth TR ATL Capt | MF | 277902698 | $224 | 7,502 | 0.0% |
| Kraneshares TR CSI CHI Interne(KWEB) | COM | 500767306 | $225 | 6,000 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $227 | 132 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $228 | 3,367 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $229 | 18,120 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $229 | 3,844 | 0.0% |
| Shire LTD SHS | COM | G8124V108 | $229 | 3,935 | 0.0% |
| Vanguard Index TR STK MRK Vipe(VTI) | COM | 922908769 | $230 | 1,803 | 0.0% |