| Celexpress Inc(CELX) | COM | 15103A101 | $0 | 653,845 | 0.0% |
| Ascent Solar Technologies Inc | COM | 043635507 | $0 | 101,333 | 0.0% |
| Connected Media Technologies I(CNCM) | COM | 20753R107 | $0 | 40,000 | 0.0% |
| Vedanta Limited | ADR | 92242Y100 | $0 | 15,475 | 0.0% |
| Silicon Graphics Inc | COM | 827056102 | $0 | 10,000 | 0.0% |
| Global Technologies Ltd(GTLL) | COM | 378949101 | $0 | 10,000 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $1 | 18 | 0.0% |
| Genoil Inc(GNOLF) | COM | 371924101 | $1 | 50,000 | 0.0% |
| National American Univ Holding(NAUH) | COM | 63245Q105 | $1 | 20,075 | 0.0% |
| Globestar Therapeutics Corp(GSTC) | COM | 37960P104 | $1 | 72,727 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | ETF | 92204A876 | $1 | 12 | 0.0% |
| Direxion SHS ETF TR Daily Rgnal BU | ETF | 25460G864 | $1 | 40 | 0.0% |
| Firsthand Tech Value FD Inc COM(SVVC) | ETF | 33766Y100 | $1 | 372 | 0.0% |
| Spdr Index SHS FDS S&P Intl Smlcp(GWX) | ETF | 78463X871 | $2 | 65 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | ETF | 746853100 | $4 | 1,011 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | ETF | 78464A870 | $6 | 60 | 0.0% |
| Invesco ETF S&p500 EQL DIS(RSPD) | ETF | 46137V381 | $6 | 40 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $7 | 19,500 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $8 | 161 | 0.0% |
| Vanguard World FDS Materials ETF(VAW) | ETF | 92204A801 | $10 | 54 | 0.0% |
| Manhattan Scientifics Inc(MHTX) | COM | 563122100 | $10 | 635,000 | 0.0% |
| BlackRock Munihlds Invstm Qlcom | ETF | 09254P108 | $11 | 750 | 0.0% |
| Ishares TST Msci Germany Small Cap Index FD | ETF | 46429B465 | $11 | 150 | 0.0% |
| Vanguard World FDS Consum DIS ETF(VCR) | ETF | 92204A108 | $12 | 38 | 0.0% |
| Alliance Bernstein Global High Inc FD(XAWFX) | ETF | 01879R106 | $13 | 1,129 | 0.0% |
| Ishares TR Cohen&st Rlty(ICF) | ETF | 464287564 | $15 | 200 | 0.0% |
| Electrovaya Inc | COM | 28617B101 | $15 | 20,000 | 0.0% |
| BlackRock Muniholdings Insd FD II | ETF | 09254C107 | $16 | 1,200 | 0.0% |
| Ishares Inc Msci German(EWG) | ETF | 464286806 | $18 | 577 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $20 | 112 | 0.0% |
| Spdr SER TR Portfolio S&p6(SPSM) | ETF | 78468R853 | $21 | 474 | 0.0% |
| Nuveen INS NY TX FR ADV MUN COM(NRK) | ETF | 670656107 | $21 | 1,551 | 0.0% |
| ARK ETF TR Next Gnrtn INT(ARKW) | ETF | 00214Q401 | $23 | 200 | 0.0% |
| Pimco New York MUN Income Fdcom | ETF | 72200T103 | $24 | 2,000 | 0.0% |
| Spdr Series Trust Prtflo S&p500(SPYD) | ETF | 78468R788 | $26 | 640 | 0.0% |
| Schwab Strategic TR Intrm TRM Tres(SCHR) | ETF | 808524854 | $30 | 550 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | ETF | 81369Y852 | $32 | 419 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | ETF | 922908538 | $32 | 126 | 0.0% |
| Ishares TR RUS Tp200 GR E(IWY) | ETF | 464289438 | $34 | 200 | 0.0% |
| Uxin Ltd | COM | 91818X108 | $39 | 24,800 | 0.0% |
| Pimco ETF TR Short TRM MUN BD A(SMMU) | ETF | 72201R874 | $40 | 782 | 0.0% |
| Mizuho Financial Group Inc(MFG) | COM | 60687Y109 | $44 | 17,318 | 0.0% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG) | ETF | 921932505 | $45 | 152 | 0.0% |
| Ishares TR JPMorgan USD EM Mkts BD(EMB) | ETF | 464288281 | $45 | 420 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $47 | 18,896 | 0.0% |
| Invesco DWA Consumer Staplesmomentum ETF(PSL) | ETF | 46137V886 | $48 | 529 | 0.0% |
| Global X FDS US Infr DEV ET(PAVE) | ETF | 37954Y673 | $51 | 1,784 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | ETF | 27828Q105 | $53 | 3,648 | 0.0% |
| Banco Do Brasil SA(BDORY) | COM | 059578104 | $54 | 10,598 | 0.0% |
| C P Pokphand Co Ltd | COM | 125918201 | $55 | 15,130 | 0.0% |