| Rayonier Inc Frac Shs 100,000 | CS | HFE907109 | $0 | 50,000 | 0.0% |
| Medient Studios Inc | CS | 58471D109 | $0 | 100,000 | 0.0% |
| Sionix Corp(SINX) | CS | 829400100 | $0 | 75,000 | 0.0% |
| Jammin Java(JAMN) | CS | 470751108 | $0 | 14,651 | 0.0% |
| Medical Marijuana Inc(MJNA) | CS | 58463A105 | $0 | 20,000 | 0.0% |
| Helios and Matheson Analytics(HMNY) | CS | 42327L309 | $0 | 70,600 | 0.0% |
| Thermo Energy(TMEN) | CS | 883906406 | $0 | 60,850 | 0.0% |
| Mptv Inc | CS | 553424409 | $0 | 11,129 | 0.0% |
| Pop n Go Inc | CS | 732816103 | $0 | 1,847,297 | 0.0% |
| Grand Central Silver Mines | CS | 384906202 | $0 | 17,000 | 0.0% |
| Markland Technologies Inc | CS | 570658203 | $0 | 15,000 | 0.0% |
| LL and E Royalty | CS | 502003106 | $0 | 10,000 | 0.0% |
| Lithium Technology(LTHUQ) | CS | 536808405 | $0 | 25,000 | 0.0% |
| Immune Therapeutics Inc | CS | 45252A107 | $0 | 12,500 | 0.0% |
| Biomoda Inc- Bankrupt Eff 4/14 | CS | 090627100 | $0 | 10,000 | 0.0% |
| Alyn Corp | CS | 022611107 | $0 | 160,000 | 0.0% |
| Rineon Group Inc | CS | 766795108 | $0 | 28,784 | 0.0% |
| Punch Animation Inc(URBT) | CS | 917068207 | $1 | 20,000 | 0.0% |
| North Bud Farms Inc(NOBDF) | CS | 658043104 | $1 | 55,000 | 0.0% |
| Cytta Corporation(CYCA) | CS | 12673W407 | $1 | 12,000 | 0.0% |
| Alliance Bioenergy Plus Inc | CS | 01890B106 | $2 | 20,000 | 0.0% |
| Lighting Science Group Corp(LSCG) | CS | 53224G707 | $3 | 21,244 | 0.0% |
| India Globalization Corp Warra | WT | 45408X118 | $3 | 40,000 | 0.0% |
| Investview(INVU) | CS | 46183W101 | $5 | 36,500 | 0.0% |
| Energy Transfer LP(ET)Call | ML | 29273V100 | $6 | 1,000 | 0.0% |
| Wavefront Tech Solutions Inc(WFTSF) | CS | 94354B100 | $7 | 202,500 | 0.0% |
| Inventrust PPTYs Corp | RE | 46124J102 | $35 | 12,175 | 0.0% |
| Nordic American Tanker Shippin(NAT) | CS | G65773106 | $35 | 11,769 | 0.0% |
| Telefonica de Espana(TELFY) | CS | 879382208 | $44 | 10,899 | 0.0% |
| Rego Payment Architectures Inc(RPMT) | CS | 759141104 | $48 | 35,000 | 0.0% |
| Progressive Interchange LLC | RE | 742995871 | $50 | 50,000 | 0.0% |
| Nvidia Corp.(NVDA)Call | CS | 67066G104 | $52 | 100 | 0.0% |
| KBS Real Estate Investment Tru | RE | 48243C109 | $54 | 22,263 | 0.0% |
| Milestone Scientific Inc(MLSS) | CS | 59935P209 | $55 | 26,000 | 0.0% |
| Banco Santander SA ADR(SAN) | CS | 05964H105 | $62 | 20,261 | 0.0% |
| Citigroup(C)Call | CS | 172967424 | $62 | 1,000 | 0.0% |
| P10 Holdings Inc. | CS | 69372U207 | $66 | 10,000 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | CS | 86562M209 | $68 | 11,045 | 0.0% |
| Park City Group Inc(TRAK) | CS | 700215304 | $68 | 14,100 | 0.0% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $70 | 10,555 | 0.0% |
| ARK Innovation ETF(ARKK)Call | EE | 00214Q104 | $75 | 600 | 0.0% |
| Grupo Financiero Banorte SAB d | CS | P49501201 | $77 | 13,985 | 0.0% |
| CNL Healthcare Properties(CHTH) | RE | 12612C108 | $78 | 10,013 | 0.0% |
| Americann Inc.(ACAN) | CS | 030588107 | $89 | 105,926 | 0.0% |
| Imageware Systems Inc.(IWSY) | CS | 45245S108 | $101 | 1,282,534 | 0.0% |
| Microvision Inc(MVIS) | CS | 594960304 | $104 | 19,376 | 0.0% |
| Hammond Power Solutions Inc.(HMDPF) | CS | 408549103 | $107 | 16,100 | 0.0% |
| Planet 13 Holdings Inc Ordinar | CS | 72706K101 | $117 | 21,000 | 0.0% |
| Theratechnologies Inc | CS | 88338H100 | $120 | 47,923 | 0.0% |
| Teladoc Health Inc(TDOC)Call | CS | 87918A105 | $120 | 600 | 0.0% |