| Royal Mines & Minerals Corp(RYMM) | COM | 78033P101 | $0 | 50,000 | 0.0% |
| Fashion Hse Holding Inc | COM | 31185P106 | $0 | 50,000 | 0.0% |
| Rightscorp Inc(RIHT) | COM | 76658A102 | $2 | 200,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3 | 12,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $75 | 12,000 | 0.0% |
| General Electric Co | COM | 369604103 | $89 | 13,041 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM | 33939J303 | $94 | 54,000 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $192 | 10,991 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | ETF | 464287507 | $201 | 1,130 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $210 | 5,829 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $226 | 6,144 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230 | 4,166 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $233 | 1,943 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $239 | 3,259 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $252 | 1,398 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $260 | 2,483 | 0.0% |
| Invesco Exch Trd Slf Index Fun(BSCK) | ETF | 46138J502 | $260 | 12,213 | 0.0% |
| iShares Conser Alloc ETF(AOK) | ETF | 464289883 | $268 | 7,348 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $279 | 34,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $288 | 14,797 | 0.0% |
| Jones Lang LaSalle Inc Propert | COM | 48021R401 | $292 | 25,057 | 0.0% |
| iShares Aggressive Alloc ETF(AOA) | ETF | 464289859 | $297 | 5,417 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $301 | 1,608 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $306 | 21,238 | 0.0% |
| SSgA Spdr Etfs Europe I PLC UC | ETF | G8T03H146 | $307 | 1,000 | 0.0% |
| iShares S&P Smallcap ETF(IJR) | ETF | 464287804 | $320 | 4,682 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $370 | 2,372 | 0.0% |
| iShares Min Vol USA ETF(USMV) | ETF | 46429B697 | $372 | 6,142 | 0.0% |
| IShares Global 100 ETF(IOO) | ETF | 464287572 | $379 | 7,190 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $381 | 9,776 | 0.0% |
| iShares Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $389 | 5,884 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $401 | 4,205 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $418 | 2,956 | 0.0% |
| Vaneck Vectors ETF Tr Jr Gold(GDXJ) | ETF | 92189F791 | $439 | 8,850 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $457 | 9,122 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $461 | 6,609 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $469 | 4,245 | 0.0% |
| Blackstone REIT Inc Cl D | COM | 09259K302 | $475 | 45,435 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $492 | 10,170 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $493 | 6,376 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $493 | 32,972 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $505 | 1,990 | 0.0% |
| iShares Ibonds Sep2020 | ETF | 46434V571 | $509 | 19,972 | 0.0% |
| Grayscale Bitcoin Tr Btc(GBTC) | ETF | 389637109 | $509 | 53,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $520 | 6,845 | 0.0% |
| Invesco Exchng Traded Fund Tr(PZA) | ETF | 46138E537 | $532 | 20,046 | 0.0% |
| iShares Ibonds Dec2022 | ETF | 46435G755 | $568 | 21,510 | 0.0% |
| iShares Ibonds Dec2021 | ETF | 46435G789 | $568 | 21,914 | 0.0% |
| iShares National Muni ETF(MUB) | ETF | 464288414 | $572 | 4,959 | 0.0% |
| Vanguard Ftse All World ex-US(VEU) | ETF | 922042775 | $592 | 12,432 | 0.0% |