| V One Corp COM New NO Stockholder Equity | Common | 918278201 | $0 | 220,000 | 0.0% |
| Organic Sales and Marketing Inc. | Common | 68618D102 | $0 | 11,000 | 0.0% |
| Transmedia Europe Inc (NV) | Common | 893764100 | $0 | 14,000 | 0.0% |
| Transmedia Asia Pacific Inc (NV) | Common | 89376P103 | $0 | 10,000 | 0.0% |
| Megamedia Networks Inc | Common | 58516G109 | $0 | 20,000 | 0.0% |
| Debt Resolve Inc COM New | Common | 24276R206 | $0 | 100,000 | 0.0% |
| Casavant Intl MNG Corp | Common | 125809996 | $0 | 255,998 | 0.0% |
| Fresh Promise Foods Inc COM New | Common | 35804Q205 | $0 | 50,000,000 | 0.0% |
| Franklin Cred Hldgs Cxxx | Common | 353487200 | $0 | 49,050 | 0.0% |
| Halosource Inc | Common | 40638H108 | $0 | 630,000 | 0.0% |
| Greater Cannabis Co Inc Com | Common | 391657103 | $1 | 10,000 | 0.0% |
| Rubicon Limited | Common | Q8186H103 | $2 | 14,646 | 0.0% |
| Regenerx Biopharmaceuticals Inc | Common | 75886X108 | $2 | 10,000 | 0.0% |
| Pokphand(c.p.)co Usd0.01(hong Kong Regd) | Common | G71507134 | $5 | 60,000 | 0.0% |
| Next Green Wave Holdings Inc Com Npv Isi | Common | 65343L102 | $5 | 10,000 | 0.0% |
| Blockstrain Technology Corp Com Npv Isin | Common | 09369W105 | $7 | 30,000 | 0.0% |
| Auxly Cannabis Group Inc(CBWTF) | Common | 05335P109 | $11 | 16,500 | 0.0% |
| Halo Labs Inc | Common | 406372102 | $14 | 24,800 | 0.0% |
| Microvision Inc.(MVIS) | Common | 594960304 | $16 | 17,000 | 0.0% |
| One Hundred Eighty Capital(TURNEUR) | Common | 68235B109 | $42 | 22,800 | 0.0% |
| Itronics Inc(ITRO) | Common | 465743300 | $42 | 78,949 | 0.0% |
| Glencore Xstrata PLC(GLEN) | Common | G39420107 | $45 | 10,800 | 0.0% |
| Sirius XM Radio Inc COM(SIRIEUR) | Common | 82968B103 | $66 | 11,607 | 0.0% |
| SunPower Corporation(SPWRQ) | Common | 867652406 | $72 | 11,000 | 0.0% |
| Newmark Group, Inc.(NMRK) | Common | 65158N102 | $83 | 10,000 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Common | 67576A100 | $95 | 24,000 | 0.0% |
| Wipro LTD ADR(WIT) | Common | 97651M109 | $98 | 24,738 | 0.0% |
| Groupon Inc CL A | Class A | 399473107 | $121 | 34,055 | 0.0% |
| Icici Bank LTD(IBN) | Common | 45104G104 | $122 | 10,686 | 0.0% |
| Glencore PLC Unspon(GLNCY) | Common | 37827X100 | $123 | 14,869 | 0.0% |
| Aurora Cannabis Inc | Common | 05156X108 | $127 | 14,000 | 0.0% |
| HSBC USA Inc Lirn SPX 21 PFD | Common | 40434V319 | $131 | 10,000 | 0.0% |
| Powershares Exchange Traded FDS TST List | ETF | 46137V589 | $138 | 12,056 | 0.0% |
| HSBC USA Inc Lirn SPX 21 PFD | Common | 40435B239 | $139 | 11,400 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $143 | 11,886 | 0.0% |
| Highland Fds I Highland x SR Ln Etf | ETF | 430101774 | $181 | 10,281 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | ETF | 464288224 | $194 | 19,873 | 0.0% |
| Medical Pptys Tr Inc(MPT) | Common | 58463J304 | $196 | 10,596 | 0.0% |
| Schwab Strategic TR Schwab Fundamental E(FNDE) | Common | 808524730 | $200 | 7,215 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | Class A | 518439104 | $202 | 1,221 | 0.0% |
| Nordson Corp(NDSN) | Common | 655663102 | $203 | 1,534 | 0.0% |
| Total S.A. ADR(TTEN) | Common | 89151E109 | $205 | 3,677 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | Common | 97717W760 | $206 | 3,131 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $206 | 2,276 | 0.0% |
| Vanguard Funds Msci Europe ETF(VGK) | ETF | 922042874 | $208 | 3,887 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $208 | 1,814 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $208 | 1,746 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $208 | 5,596 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | Common | 71654V408 | $209 | 13,130 | 0.0% |
| Duke Realty Corp(DREUSD) | Common | 264411505 | $210 | 6,865 | 0.0% |