| Fashion Hse Holding Inc | COM | 31185P106 | $0 | 50,000 | 0.0% |
| Rightscorp Inc(RIHT) | COM | 76658A102 | $0 | 200,000 | 0.0% |
| Royal Mines & Minerals Corp(RYMM) | COM | 78033P101 | $0 | 50,000 | 0.0% |
| Kushco Holdings Inc | COM | 50133S103 | $14 | 20,879 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $22 | 12,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $30 | 11,964 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM | 33939J303 | $69 | 54,000 | 0.0% |
| New Residential Inv Corp(RITM) | COM | 64828T201 | $70 | 13,933 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $120 | 34,000 | 0.0% |
| Facebook Inc Cl A(META)Call | COM | 30303M102 | $133 | 800 | 0.0% |
| Empire State Realty OP LP(ESBA) | COM | 292102100 | $153 | 17,206 | 0.0% |
| General Electric Co | COM | 369604103 | $186 | 23,376 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COM | 292104106 | $195 | 21,797 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $201 | 5,866 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $203 | 6,525 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $215 | 4,834 | 0.0% |
| iShares Select Div ETF(DVY) | ETF | 464287168 | $217 | 2,956 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $220 | 1,481 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $222 | 2,720 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $225 | 6,518 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $228 | 1,672 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $237 | 5,625 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $246 | 6,676 | 0.0% |
| iShares Aggressive Alloc ETF(AOA) | ETF | 464289859 | $247 | 5,206 | 0.0% |
| Vaneck Vectors ETF Tr Jr Gold(GDXJ) | ETF | 92189F791 | $249 | 8,850 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $250 | 4,300 | 0.0% |
| Spdr Portfolio MD ETF(SPMD) | ETF | 78464A847 | $251 | 9,902 | 0.0% |
| Invesco Exch Trd Slf Index Fun(BSCK) | ETF | 46138J502 | $257 | 12,211 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | COM | 88032Q109 | $258 | 5,246 | 0.0% |
| iShares S&P Smallcap ETF(IJR) | ETF | 464287804 | $263 | 4,682 | 0.0% |
| SSgA Spdr Etfs Europe I PLC UC | ETF | G8T03H146 | $264 | 1,000 | 0.0% |
| iShares 20 Yr Tr Bond ETF(TLT) | ETF | 464287432 | $272 | 1,650 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $277 | 3,166 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $277 | 3,240 | 0.0% |
| Grayscale Bitcoin Tr Btc(GBTC) | COM | 389637109 | $285 | 40,000 | 0.0% |
| Jones Lang LaSalle Inc Propert | COM | 48021R401 | $301 | 24,770 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $312 | 5,609 | 0.0% |
| Elastic NV Ord(ESTC) | COM | N14506104 | $318 | 5,700 | 0.0% |
| IShares Global 100 ETF(IOO) | ETF | 464287572 | $321 | 7,190 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $323 | 240 | 0.0% |
| Baidu Inc Sp ADR A(BIDUN) | COM | 056752108 | $323 | 3,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $327 | 2,486 | 0.0% |
| Invesco Exchng Traded Fund Tr(XSLV) | ETF | 46138G102 | $328 | 9,902 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $338 | 1,178 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $345 | 2,073 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $346 | 10,170 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $348 | 21,237 | 0.0% |
| iShares Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $365 | 5,883 | 0.0% |
| iShares Min Vol USA ETF(USMV) | ETF | 46429B697 | $372 | 6,892 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $379 | 6,609 | 0.0% |