| Flexshares Iboxx 3YR Target Tips(TDTT) | Common | 33939L506 | $0 | 47,574 | 0.0% |
| 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% |
| Lake Victoria Mining Co Inc. | Common | 511082109 | $1 | 46,300 | 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% |
| Regenerx Biopharmaceuticals Inc | Common | 75886X108 | $2 | 10,000 | 0.0% |
| Rubicon Limited | Common | Q8186H103 | $2 | 14,646 | 0.0% |
| Apricus Biosciences | Common | 03832V307 | $3 | 10,000 | 0.0% |
| Pokphand(c.p.)co Usd0.01(hong Kong Regd) | Common | G71507134 | $5 | 60,000 | 0.0% |
| Halosource Inc | Common | 40638H108 | $6 | 630,000 | 0.0% |
| WMI Holdings Corp | Common | 92936P100 | $14 | 10,218 | 0.0% |
| Microvision Inc.(MVIS) | Common | 594960304 | $21 | 17,000 | 0.0% |
| One Hundred Eighty Capital(TURNEUR) | Common | 68235B109 | $44 | 20,300 | 0.0% |
| Purple Innovation Inc COM(PRPL) | Common | 74640Y106 | $58 | 10,000 | 0.0% |
| Royal Bank of Scotland Group (The) PLC | Common | 780097689 | $68 | 10,417 | 0.0% |
| Icici Bank Ltd(IBN) | Common | 45104G104 | $92 | 10,800 | 0.0% |
| Wipro LTD ADR(WIT) | Common | 97651M109 | $97 | 18,555 | 0.0% |
| Itronics Inc(ITRO) | Common | 465743300 | $100 | 78,949 | 0.0% |
| Newmark Group, Inc.(NMRK) | Common | 65158N102 | $112 | 10,000 | 0.0% |
| Sirius XM Radio Inc COM(SIRIEUR) | Common | 82968B103 | $124 | 19,607 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | Common | 71654V408 | $161 | 13,310 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | ETF | 464288224 | $176 | 20,458 | 0.0% |
| Deutsche Telekom AG ADS Each Repr 1 ORD(DTEGY) | Common | 251566105 | $181 | 11,212 | 0.0% |
| Rayonier Inc COM(RYN) | Common | 754907103 | $201 | 5,950 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $203 | 452 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $204 | 2,544 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $205 | 1,452 | 0.0% |
| Total S.A. ADR(TTEN) | Common | 89151E109 | $205 | 3,189 | 0.0% |
| Ishares Edge Msci Multifactor Global(GLOF) | ETF | 46434V316 | $206 | 6,716 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common | 277276101 | $206 | 2,157 | 0.0% |
| Ishares Inc Emerging Mkts Corp Bond Fund(CEMB) | ETF | 464286251 | $208 | 4,305 | 0.0% |
| Diageo ADR(DGED) | Common | 25243Q205 | $211 | 1,488 | 0.0% |
| Ishares TR Interm CR BD ETF(IGIB) | ETF | 464288638 | $211 | 3,976 | 0.0% |
| Mindbody Inc | Common | 60255W105 | $214 | 5,272 | 0.0% |
| Textron Incorporated(TXT) | Common | 883203101 | $217 | 3,035 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $218 | 2,763 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $218 | 2,276 | 0.0% |
| Glaxosmithkline ADR | Common | 37733W105 | $219 | 5,454 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $220 | 2,170 | 0.0% |
| Iridium Communications, I(IRDM) | Common | 46269C102 | $220 | 9,760 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $221 | 1,702 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $222 | 365 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | Common | 40415F101 | $224 | 2,380 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MU(HYMB) | ETF | 78464A284 | $227 | 4,038 | 0.0% |
| Martin Marietta Matrls(MLM) | Common | 573284106 | $227 | 1,249 | 0.0% |
| Vanguard Intl Equity Index FDS Total WOR(VT) | ETF | 922042742 | $227 | 3,000 | 0.0% |
| Baidu Inc Spons ADS(BIDUN) | Common | 056752108 | $228 | 996 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common | 008474108 | $228 | 6,680 | 0.0% |
| Ishares Asia Pacific Dividend(DVYA) | ETF | 464286293 | $228 | 5,191 | 0.0% |