| Neovasc Inc COM | Common | 64065J106 | $1 | 13,343 | 0.0% |
| Organic Sales and Marketing Inc. | Common | 68618D102 | $1 | 11,000 | 0.0% |
| Debt Resolve Inc COM New | Common | 24276R206 | $1 | 100,000 | 0.0% |
| Advanced Deposition Tech Inc(ADTC) | Common | 007521107 | $2 | 200,000 | 0.0% |
| Rubicon Limited | Common | Q8186H103 | $3 | 14,646 | 0.0% |
| Apricus Biosciences | Common | 03832V307 | $4 | 10,000 | 0.0% |
| Pokphand(c.p.)co Usd0.01(hong Kong Regd) | Common | G71507134 | $5 | 60,000 | 0.0% |
| Microvision Inc.(MVIS) | Common | 594960304 | $19 | 17,000 | 0.0% |
| Itronics Inc(ITRO) | Common | 465743300 | $25 | 78,949 | 0.0% |
| Marimed Inc COM(MRMD) | Common | 56782V107 | $34 | 30,000 | 0.0% |
| One Hundred Eighty Capital(TURNEUR) | Common | 68235B109 | $38 | 20,300 | 0.0% |
| Quotient LTD COM NPV | Common | G73268107 | $54 | 11,360 | 0.0% |
| Sirius XM Radio Inc COM(SIRIEUR) | Common | 82968B103 | $76 | 12,237 | 0.0% |
| First TR ISE Global Wind Energy Index FD(FAN) | Common | 33736G106 | $143 | 10,676 | 0.0% |
| Newmark Group, Inc.(NMRK) | Common | 65158N102 | $152 | 10,000 | 0.0% |
| Deutsche Telekom AG ADS Each Repr 1 ORD(DTEGY) | Common | 251566105 | $187 | 11,459 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | ETF | 464288224 | $196 | 20,588 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $201 | 934 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $201 | 1,712 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $202 | 2,967 | 0.0% |
| Pinnacle West Capital(PNW) | Common | 723484101 | $204 | 2,560 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $204 | 2,945 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common | 192446102 | $204 | 2,528 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt | ETF | 73936T573 | $206 | 7,302 | 0.0% |
| Glaxosmithkline ADR | Common | 37733W105 | $207 | 5,308 | 0.0% |
| Proshares Inflation Expectations ETF(RINF) | ETF | 74348A814 | $209 | 7,420 | 0.0% |
| Pwrshr S&p500 Hidiv | Common | 73937B654 | $209 | 5,304 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $211 | 2,406 | 0.0% |
| Lilly ELI & Company(LLY) | Common | 532457108 | $212 | 2,746 | 0.0% |
| Maximus Inc(MMS) | Common | 577933104 | $213 | 3,191 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $214 | 5,600 | 0.0% |
| Ishares Inc Emerging Mkts Corp Bond Fund(CEMB) | ETF | 464286251 | $215 | 4,305 | 0.0% |
| Check Point Software Technologies(CHKP) | Common | M22465104 | $216 | 2,171 | 0.0% |
| Garmin Ltd.(GRMN) | Common | H2906T109 | $217 | 3,680 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $217 | 2,610 | 0.0% |
| Ishares Nasdaq Biotechnology Index FD(IBB) | ETF | 464287556 | $218 | 2,045 | 0.0% |
| Union Bankshares Corp | Common | 90539J109 | $218 | 5,951 | 0.0% |
| Spdr Barclays Capital Convertible Secs(CWB) | ETF | 78464A359 | $218 | 4,225 | 0.0% |
| Canadian Natl RY Co(CNI) | Common | 136375102 | $218 | 2,987 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $221 | 2,597 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common | 500754106 | $221 | 3,553 | 0.0% |
| Westlake Chem Corp(WLK) | Common | 960413102 | $224 | 2,015 | 0.0% |
| Brookfield Asset Management Inc LTD VTG | Common | 112585104 | $224 | 5,752 | 0.0% |
| Spdr Intl ST Bonds(BWZ) | ETF | 78464A334 | $226 | 6,820 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $227 | 6,488 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | Common | 989207105 | $229 | 1,642 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $229 | 1,885 | 0.0% |
| Keycorp Inc(KEY) | Common | 493267108 | $231 | 11,795 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MU(HYMB) | ETF | 78464A284 | $231 | 4,138 | 0.0% |
| Rayonier Inc COM(RYN) | Common | 754907103 | $232 | 6,608 | 0.0% |