| Obsidian Energy LTD | Common | 674482104 | $12 | 11,000 | 0.0% |
| Charles and Colvard, Ltd.(CTHRUSD) | Common | 159765106 | $26 | 25,000 | 0.0% |
| Clean Energy Fuels Corp.(CLNE) | Common | 184499101 | $47 | 12,900 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common | 98138J206 | $60 | 33,047 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | Common | 85207K107 | $68 | 11,625 | 0.0% |
| Icici Bank Limited -(IBN) | Common | 45104G104 | $90 | 11,324 | 0.0% |
| Gerdau SA Spons ADR Isin(GGB) | Common | 373737105 | $92 | 26,000 | 0.0% |
| Sirius XM Holdings, Inc.(SIRIEUR) | Common | 82968B103 | $103 | 15,341 | 0.0% |
| Mizuho Financial Group(MFG) | Common | 60687Y109 | $116 | 34,308 | 0.0% |
| Banco Santander, SA(SAN) | Common | 05964H105 | $127 | 23,902 | 0.0% |
| Ambev SA ADR(ABEV) | Common | 02319V103 | $129 | 28,000 | 0.0% |
| United Microelectronics, ADR(UMC) | Common | 910873405 | $140 | 49,830 | 0.0% |
| Rockwell Medical Technologies Inc | Common | 774374102 | $141 | 28,650 | 0.0% |
| BlackRock Muniyield Florida Fund | Common | 09254R104 | $152 | 11,100 | 0.0% |
| Vonage Holdings Corp | Common | 92886T201 | $157 | 12,203 | 0.0% |
| Eagle Financial Bancorp Inc | Common | 26952G107 | $171 | 10,500 | 0.0% |
| Banco Bradesco(BBD) | Common | 059460303 | $178 | 26,041 | 0.0% |
| Energy Transfer Equity LP(ET) | Common | 29273V100 | $180 | 10,463 | 0.0% |
| Orange, SA(ORANY) | Common | 684060106 | $181 | 10,904 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $181 | 10,286 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common | 14070T102 | $189 | 10,215 | 0.0% |
| Streamline Health Solutions | Common | 86323X106 | $190 | 135,000 | 0.0% |
| Barclays PLC(BCS) | Common | 06738E204 | $190 | 18,951 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Common | 464285105 | $197 | 16,411 | 0.0% |
| Robert Half International, Inc.(RHI) | Common | 770323103 | $200 | 3,075 | 0.0% |
| Ishares DJ US Oil & Gas Explorati(IEO) | Common | 464288851 | $201 | 2,717 | 0.0% |
| Vodafone Group, PLC(VOD) | Common | 92857W308 | $201 | 8,302 | 0.0% |
| The Ishares Core Dividend Growth(DGRO) | Common | 46434V621 | $202 | 5,913 | 0.0% |
| CMS Energy Corporation(CMS) | Common | 125896100 | $202 | 4,276 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $204 | 6,129 | 0.0% |
| Suncor Energy, Inc.(SU) | Common | 867224107 | $204 | 5,038 | 0.0% |
| Ishares Msci Eafe Minimum Volatil(EFAV) | Common | 46429B689 | $205 | 2,883 | 0.0% |
| Global X Superdividend ETF | Common | 37950E549 | $207 | 9,904 | 0.0% |
| Lear Corporation(LEA) | Common | 521865204 | $207 | 1,116 | 0.0% |
| Ishares S&P Short Term National A(SUB) | Common | 464288158 | $210 | 2,000 | 0.0% |
| Schwab Fundamental International(FNDF) | Common | 808524755 | $213 | 7,212 | 0.0% |
| CDW Corp.(CDW) | Common | 12514G108 | $213 | 2,645 | 0.0% |
| Duke Realty Corporation(DREUSD) | Common | 264411505 | $214 | 7,396 | 0.0% |
| Mitsubishi UFJ Financial Group in(MUFG) | Common | 606822104 | $214 | 37,943 | 0.0% |
| Netapp Incorporated(NTAP) | Common | 64110D104 | $215 | 2,750 | 0.0% |
| Universal Display Corporation(OLED) | Common | 91347P105 | $215 | 2,505 | 0.0% |
| Worthington Industries, Inc.(WOR) | Common | 981811102 | $216 | 5,161 | 0.0% |
| HCA - the Healthcare Company(HCA) | Common | 40412C101 | $216 | 2,109 | 0.0% |
| Wendy's Company(WEN) | Common | 95058W100 | $216 | 12,603 | 0.0% |
| Ishares DJ US Financial Sector(IYF) | Common | 464287788 | $218 | 1,865 | 0.0% |
| Essex Property Trust Inc.(ESS) | Common | 297178105 | $218 | 915 | 0.0% |
| Spdr S&P Oil & Gas Exploration & | Common | 78464A730 | $219 | 5,100 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | Common | 44107P104 | $220 | 10,455 | 0.0% |
| Spectra Energy Partners Limited P | Common | 84756N109 | $226 | 6,405 | 0.0% |
| Celanese Corporation(CE) | Common | 150870103 | $226 | 2,039 | 0.0% |