| Organic Sales and Marketing Inc. | Common | 68618D102 | $0 | 11,000 | 0.0% |
| Stillcanna Inc COM NPV | Common | 86071P107 | $1 | 10,000 | 0.0% |
| Slang Worldwide Inc COM | Common | 831006200 | $2 | 15,000 | 0.0% |
| Rubicon Limited | Common | Q8186H103 | $2 | 14,646 | 0.0% |
| Next Green Wave Holdings Inc COM NPV ISI | Common | 65343L102 | $3 | 35,000 | 0.0% |
| Helix TCS in | Common | 42333M101 | $3 | 22,500 | 0.0% |
| Intec Pharma LTD | Common | M53644106 | $3 | 12,250 | 0.0% |
| Liberty Health Sciences Inc COM | Common | 530562107 | $5 | 14,338 | 0.0% |
| QEP Resources Inc COM(QEP) | Common | 74733V100 | $18 | 14,310 | 0.0% |
| Callon Petroleum Corp(CPE*) | Common | 13123X508 | $21 | 18,411 | 0.0% |
| Microvision Inc.(MVIS) | Common | 594960304 | $23 | 17,000 | 0.0% |
| One Hundred Eighty Capital(TURNEUR) | Closed-End ETF | 68235B109 | $35 | 20,300 | 0.0% |
| Newmark Group, Inc.(NMRK) | Common | 65158N102 | $49 | 10,000 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $54 | 16,347 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $111 | 16,853 | 0.0% |
| Designer Brands Inc COM CL A(DBI) | Class A | 250565108 | $114 | 16,912 | 0.0% |
| Willamette Valley Vineyards, I(WVVI) | Common | 969136100 | $155 | 25,600 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $166 | 23,384 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | ETF | 464288224 | $169 | 13,535 | 0.0% |
| Regions Finl Corp(RF) | Common | 7591EP100 | $173 | 15,592 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $174 | 28,668 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $187 | 12,319 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $188 | 10,289 | 0.0% |
| Sekisui House(SKHSY) | ADR | 816078307 | $197 | 10,335 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Common | 67576A100 | $200 | 24,000 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit(DIA) | ETF | 78467X109 | $200 | 777 | 0.0% |
| Mastec, Inc.(MTZ) | Common | 576323109 | $200 | 4,459 | 0.0% |
| Shiseido Company Ltd.(SSDOY) | ADR | 824841407 | $201 | 3,178 | 0.0% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $201 | 14,785 | 0.0% |
| Spdr Nuveen Barclay EFT(SHM) | ETF | 78468R739 | $202 | 4,052 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | Class A | 83088V102 | $203 | 6,514 | 0.0% |
| Trex Inc(TREX) | Common | 89531P105 | $203 | 1,562 | 0.0% |
| Mid-America Apartment Communities(MAA) | REIT | 59522J103 | $203 | 1,767 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(MC) | Common | F58485115 | $203 | 462 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $204 | 5,777 | 0.0% |
| Powershares ETF Senior Loan Portfolio(BKLN) | ETF | 46138G508 | $205 | 9,609 | 0.0% |
| Descartes SYS Group(DSGX) | Common | 249906108 | $205 | 3,880 | 0.0% |
| Ericsson ADR Each REP 1 ORD B Sek1(ERIC) | ADR | 294821608 | $206 | 22,182 | 0.0% |
| Nordea BK ABP Sponsored ADS(NRDBY) | ADR | 65558R109 | $208 | 30,197 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $209 | 10,985 | 0.0% |
| Telus Corp NON VTG(TU) | Common | 87971M103 | $209 | 12,434 | 0.0% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $209 | 1,596 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | Common | 015857105 | $210 | 16,206 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $210 | 2,660 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $211 | 643 | 0.0% |
| Bain Cap Specialty FIN Inc COM(BCSF) | Common | 05684B107 | $211 | 19,006 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $212 | 5,892 | 0.0% |
| Steris Corporation(STE) | Common | G8473T100 | $212 | 1,379 | 0.0% |
| Canadian Pacific Railways COM NPV Isin | Common | 13645T100 | $213 | 833 | 0.0% |
| Hershey Company(HSY) | Common | 427866108 | $214 | 1,648 | 0.0% |