| Encore Energy Systems Inc (NV)(ENCS) | Common | 29257B104 | $0 | 999,999 | 0.0% |
| Ecoloclean Industries Inc(ECCI) | Common | 27887U104 | $0 | 999,999 | 0.0% |
| Mojave Jane Brands Inc COM | Common | 60841W106 | $0 | 10,000 | 0.0% |
| Organic Sales and Marketing Inc. | Common | 68618D102 | $0 | 11,000 | 0.0% |
| Aero Performance Products Inc. (NV) | Common | 00768W101 | $0 | 999,999 | 0.0% |
| After MAster Inc(AFTM) | Common | 00831X102 | $0 | 325,000 | 0.0% |
| Golden Leaf Holdings Ltd | Common | 38109W109 | $0 | 10,000 | 0.0% |
| Next Green Wave Holdings Inc COM NPV ISI | Common | 65343L102 | $1 | 25,000 | 0.0% |
| Stillcanna Inc COM NPV | Common | 86071P107 | $1 | 10,000 | 0.0% |
| Helix TCS in | Common | 42333M101 | $2 | 20,000 | 0.0% |
| Rubicon Limited | Common | Q8186H103 | $2 | 14,646 | 0.0% |
| Regenerx Biopharmaceuticals Inc | Common | 75886X108 | $3 | 15,000 | 0.0% |
| Microvision Inc.(MVIS) | Common | 594960304 | $3 | 17,000 | 0.0% |
| UBS AG London Branch NT LKD 46 Callable 0.00 | ETF | 90274E117 | $4 | 12,000 | 0.0% |
| Palatin Technologies Inc | Common | 696077403 | $4 | 10,100 | 0.0% |
| Citigroup Global Mkts Hldgs Inc 12/15/2031 Velocityshares 3X Long Crude Oil ETN LKD to S&P Gsci | ETF | 17325E291 | $4 | 23,000 | 0.0% |
| Cosco International Holdings LTD | Common | G8114Z101 | $10 | 36,000 | 0.0% |
| China Railway Signal Comunictn Shs Reg H | Common | Y1R0AG105 | $10 | 20,000 | 0.0% |
| Aurora Cannabis Inc COM | Common | 05156X108 | $10 | 11,195 | 0.0% |
| Fibra Uno Administracion SA de CV Series 11 | REIT | P3515D163 | $11 | 14,444 | 0.0% |
| Chinasoft Intl Ltd Shs New | Common | G2110A111 | $16 | 30,000 | 0.0% |
| Dirx Brazil Bull 3X | ETF | 25490K315 | $18 | 12,000 | 0.0% |
| One Hundred Eighty Capital(TURNEUR) | Closed-End ETF | 68235B109 | $31 | 22,800 | 0.0% |
| Encana Corp IAM Commerci(OVV) | Common | 69047Q102 | $35 | 13,078 | 0.0% |
| Alps ETF(AMLPUSD) | ETF | 00162Q866 | $39 | 11,296 | 0.0% |
| Newmark Group, Inc.(NMRK) | Common | 65158N102 | $43 | 10,000 | 0.0% |
| Tocagen Inc | Common | 888846102 | $45 | 37,136 | 0.0% |
| Prospect Capital Corp.(PSEC) | Common | 74348T102 | $51 | 12,000 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $57 | 18,347 | 0.0% |
| Designer Brands Inc(DBI) | Common | 250565108 | $61 | 12,338 | 0.0% |
| UBS AG London BRH Etracs Mp2x B 0.00 EXP(SMHB) | ETF | 90274E166 | $63 | 22,200 | 0.0% |
| Two Hbrs Invt Corp | REIT | 90187B408 | $73 | 19,223 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $76 | 12,389 | 0.0% |
| Constellium NV CL A(CSTM) | Class A | N22035104 | $77 | 14,702 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $85 | 16,838 | 0.0% |
| European Equity Fund(EEA) | Closed-End ETF | 298768102 | $85 | 12,000 | 0.0% |
| Royce Value Trust(RVT) | Closed-End ETF | 780910105 | $97 | 10,000 | 0.0% |
| United States Oil | ETF | 91232N108 | $108 | 25,682 | 0.0% |
| Alerian Energy Infrastructure(ENFR) | ETF | 00162Q676 | $114 | 11,101 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $114 | 24,852 | 0.0% |
| Nordea BK ABP Sponsored ADS(NRDBY) | ADR | 65558R109 | $114 | 20,067 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Common | 67576A100 | $119 | 24,000 | 0.0% |
| Credit Suisse | ADR | 225401108 | $120 | 14,885 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | ETF | 464288224 | $123 | 12,925 | 0.0% |
| Willamette Valley Vineyards, I(WVVI) | Common | 969136100 | $124 | 25,600 | 0.0% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $131 | 10,437 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $135 | 28,042 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $154 | 11,066 | 0.0% |
| Sandvik AB ADR(SDVKY) | ADR | 800212201 | $161 | 11,277 | 0.0% |
| Regions Finl Corp(RF) | Common | 7591EP100 | $175 | 19,501 | 0.0% |