| Advanced Deposition Tech Inc(ADTC) | Common | 007521107 | $2 | 200,000 | 0.0% |
| Pokphand(c.p.)co Usd0.01(hong Kong Regd) | Common | G71507134 | $5 | 60,000 | 0.0% |
| Neovasc Inc COM | Common | 64065J106 | $8 | 13,343 | 0.0% |
| Overseas Shiphold-Cl A Cw39 WTS EXP 08/05/2039 | Common | 69036R145 | $29 | 65,174 | 0.0% |
| Marimed Inc COM(MRMD) | Common | 56782V107 | $31 | 45,000 | 0.0% |
| One Hundred Eighty Capital(TURNEUR) | Common | 68235B109 | $40 | 20,300 | 0.0% |
| Quotient LTD COM NPV | Common | G73268107 | $66 | 13,360 | 0.0% |
| Sirius XM Radio Inc COM(SIRIEUR) | Common | 82968B103 | $87 | 16,180 | 0.0% |
| Invesco High Income 2023 Targe COM | Common | 46135X108 | $99 | 10,101 | 0.0% |
| HSBC USA Inc Lirn SPX 21 PFD | Common | 40434V319 | $121 | 10,000 | 0.0% |
| HSBC USA Inc Lirn SPX 21 PFD | Common | 40435B239 | $129 | 11,400 | 0.0% |
| First TR ISE Global Wind Energy Index FD(FAN) | Common | 33736G106 | $141 | 10,676 | 0.0% |
| Blackstone GSO LNG Shrt CR Inc(BGX) | Common | 09257D102 | $192 | 12,040 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | ETF | 464288224 | $192 | 20,588 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $200 | 2,971 | 0.0% |
| Deutsche Telekom AG ADS Each Repr 1 ORD(DTEGY) | Common | 251566105 | $200 | 11,227 | 0.0% |
| Rayonier Inc COM(RYN) | Common | 754907103 | $203 | 6,430 | 0.0% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $204 | 3,973 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $204 | 2,404 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $204 | 2,848 | 0.0% |
| Claymore Bulletshares 2024 Corp Bond ETF | ETF | 18383M233 | $207 | 9,905 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common | 293792107 | $210 | 7,912 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond(SPSB) | Common | 78464A474 | $214 | 7,040 | 0.0% |
| HCP Inc COM | Common | 40414L109 | $214 | 8,204 | 0.0% |
| Vanguard Info Tech Index(VGT) | Common | 92204A702 | $214 | 1,297 | 0.0% |
| Prudential Corp PLC Adrf(PUKN) | Common | 74435K204 | $214 | 4,214 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common | 559080106 | $216 | 3,046 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $217 | 6,488 | 0.0% |
| Service Corp Intl(SCI) | Common | 817565104 | $219 | 5,865 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $219 | 2,707 | 0.0% |
| Spdr Intl ST Bonds(BWZ) | Common | 78464A334 | $219 | 6,820 | 0.0% |
| Western Asst MDL MKT Inc FD COM | Common | 95790G108 | $220 | 289 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $220 | 2,697 | 0.0% |
| Franklin RES Inc(BEN) | Common | 354613101 | $221 | 5,091 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $222 | 2,608 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $222 | 2,523 | 0.0% |
| Affiliated Managers Group(AMG) | Common | 008252108 | $222 | 1,080 | 0.0% |
| C I T Group Inc New(CITUSD) | Common | 125581801 | $222 | 4,501 | 0.0% |
| Sector Spdr Energy(XLE) | Common | 81369Y506 | $223 | 3,083 | 0.0% |
| Garmin Ltd.(GRMN) | Common | H2906T109 | $223 | 3,745 | 0.0% |
| PTC Inc COM(PTC) | Common | 69370C100 | $223 | 3,675 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $223 | 3,200 | 0.0% |
| Maximus Inc(MMS) | Common | 577933104 | $223 | 3,115 | 0.0% |
| Alps ETF(AMLPUSD) | ETF | 00162Q866 | $225 | 20,887 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $226 | 365 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $227 | 3,222 | 0.0% |
| Bayer A G Sponsored Adrf(BAYA) | Common | 072730302 | $230 | 7,362 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $231 | 6,111 | 0.0% |
| Lamb Weston Holdings(LW) | Common | 513272104 | $233 | 4,135 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $236 | 1,885 | 0.0% |