| Penn Octane Corp (NV) | Common | 707573101 | $0 | 27,000 | 0.0% |
| Fresh Promise Foods Inc COM New | Common | 35804Q205 | $0 | 50,000,000 | 0.0% |
| Debt Resolve Inc COM New | Common | 24276R206 | $1 | 100,000 | 0.0% |
| Organic Sales and Marketing Inc. | Common | 68618D102 | $1 | 11,000 | 0.0% |
| Lake Victoria Mining Co Inc. | Common | 511082109 | $1 | 46,300 | 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% |
| Marimed Inc COM(MRMD) | Common | 56782V107 | $23 | 10,000 | 0.0% |
| Itronics Inc(ITRO) | Common | 465743300 | $39 | 78,949 | 0.0% |
| One Hundred Eighty Capital(TURNEUR) | Common | 68235B109 | $47 | 20,300 | 0.0% |
| Sirius XM Radio Inc COM(SIRIEUR) | Common | 82968B103 | $84 | 12,337 | 0.0% |
| Purple Innovation Inc COM(PRPL) | Common | 74640Y106 | $85 | 10,000 | 0.0% |
| Scpharmaceuticals Inc COM(SCPH) | Common | 810648105 | $131 | 23,209 | 0.0% |
| Newmark Group, Inc.(NMRK) | Common | 65158N102 | $142 | 10,000 | 0.0% |
| Deutsche Telekom AG ADS Each Repr 1 ORD(DTEGY) | Common | 251566105 | $170 | 10,946 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | ETF | 464288224 | $179 | 20,458 | 0.0% |
| Blackstone GSO LNG Shrt CR Inc(BGX) | Common | 09257D102 | $198 | 12,040 | 0.0% |
| Textron Incorporated(TXT) | Common | 883203101 | $202 | 3,063 | 0.0% |
| Maximus Inc(MMS) | Common | 577933104 | $203 | 3,261 | 0.0% |
| Brookfield Asset Management Inc LTD VTG | Common | 112585104 | $203 | 5,011 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $205 | 1,540 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common | 500754106 | $205 | 3,265 | 0.0% |
| Nestle ADR(NSRGY) | Common | 641069406 | $207 | 2,673 | 0.0% |
| Ishares Inc MLT Fctr EMG MKT(EMGF) | ETF | 46434G889 | $207 | 4,471 | 0.0% |
| Ishares Inc Emerging Mkts Corp Bond Fund(CEMB) | ETF | 464286251 | $208 | 4,305 | 0.0% |
| Westlake Chem Corp(WLK) | Common | 960413102 | $208 | 1,930 | 0.0% |
| Check Point Software Technologies(CHKP) | Common | M22465104 | $209 | 2,142 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | Class A | 780259206 | $210 | 3,027 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $211 | 1,502 | 0.0% |
| Spdr Intl ST Bonds(BWZ) | ETF | 78464A334 | $213 | 6,820 | 0.0% |
| Glaxosmithkline ADR | Common | 37733W105 | $214 | 5,301 | 0.0% |
| Vaneck Vectors High YLD Muni | Common | 92189F361 | $214 | 6,790 | 0.0% |
| Diageo ADR(DGED) | Common | 25243Q205 | $214 | 1,485 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $216 | 2,274 | 0.0% |
| Pwrshr S&p500 Hidiv(SPHD) | ETF | 46138E362 | $218 | 5,304 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common | 293792107 | $219 | 7,912 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $222 | 4,044 | 0.0% |
| Dell Technologies Inc COM CL V | Common | 24703L103 | $222 | 2,627 | 0.0% |
| Spdr Barclays Capital Convertible Secs(CWB) | ETF | 78464A359 | $224 | 4,225 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $225 | 2,630 | 0.0% |
| Keycorp Inc(KEY) | Common | 493267108 | $227 | 11,625 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | Common | 989207105 | $227 | 1,582 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $229 | 396 | 0.0% |
| Welbilt Inc | Common | 949090104 | $229 | 10,267 | 0.0% |
| Garmin Ltd.(GRMN) | Common | H2906T109 | $230 | 3,777 | 0.0% |
| Union Bankshares Corp | Common | 90539J109 | $231 | 5,951 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $231 | 1,746 | 0.0% |