| Royal Mines & Minerals Corp(RYMM) | COM | 78033P101 | $0 | 50,000 | 0.0% |
| Rightscorp Inc(RIHT) | COM | 76658A102 | $4 | 200,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $33 | 62,000 | 0.0% |
| General Electric Co | COM | 369604103 | $69 | 11,076 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM | 33939J303 | $96 | 54,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $134 | 12,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $205 | 1,303 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $205 | 7,519 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207 | 5,362 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | ETF | 464287507 | $209 | 1,130 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $219 | 2,100 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $221 | 21,240 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $244 | 2,093 | 0.0% |
| ProShares Short Dow30(DOG) | ETF | 74347B235 | $245 | 5,600 | 0.0% |
| Zillow Group(Z) | COM | 98954M200 | $249 | 2,450 | 0.0% |
| Invesco Exch Trd Slf Index Fun(BSCK) | ETF | 46138J502 | $259 | 12,213 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277 | 4,639 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $281 | 3,567 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $288 | 1,956 | 0.0% |
| Jones Lang LaSalle Inc Propert | COM | 48021R401 | $294 | 25,349 | 0.0% |
| iShares National Muni ETF(MUB) | ETF | 464288414 | $294 | 2,534 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $299 | 2,294 | 0.0% |
| SSgA Spdr Etfs Europe I PLC UC | ETF | G8T03H146 | $337 | 1,000 | 0.0% |
| Spdr Portfolio Interm(SPIB) | ETF | 78464A375 | $342 | 9,305 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $367 | 7,823 | 0.0% |
| iShares Min Vol USA ETF(USMV) | ETF | 46429B697 | $370 | 5,811 | 0.0% |
| iShares Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $373 | 5,478 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $382 | 9,630 | 0.0% |
| IShares Global 100 ETF(IOO) | ETF | 464287572 | $405 | 7,190 | 0.0% |
| iShares Core Intl Aggr(IAGG) | ETF | 46435G672 | $409 | 7,342 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $415 | 4,144 | 0.0% |
| iShares Growth Allocat ETF(AOR) | ETF | 464289867 | $416 | 8,590 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $423 | 15,797 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $444 | 2,772 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $451 | 8,717 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $452 | 9,776 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $456 | 34,000 | 0.0% |
| Vaneck Vectors ETF Tr Jr Gold(GDXJ) | ETF | 92189F791 | $461 | 8,325 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $463 | 8,879 | 0.0% |
| iShares Moderate Alloc ETF(AOM) | ETF | 464289875 | $480 | 11,703 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498 | 6,006 | 0.0% |
| Blackstone REIT Inc Cl D | COM | 09259K302 | $498 | 46,083 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $513 | 6,609 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $523 | 4,398 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $527 | 2,622 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $551 | 19,310 | 0.0% |
| Invesco Exchng Traded Fund Tr(PZA) | ETF | 46138E537 | $559 | 20,982 | 0.0% |
| ProShares Short S&P 500 Ne | ETF | 74347B425 | $561 | 27,610 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $567 | 37,607 | 0.0% |
| iShares Ibonds Dec2021 | ETF | 46435G789 | $568 | 21,914 | 0.0% |