| Evergreen Energy Wts. 12/31/49 | WT | 999Z85197 | $0 | 56,285 | 0.0% |
| Evergreen Energy Wts. 8/1/11 | WT | 999Z85205 | $0 | 28,143 | 0.0% |
| Mptv Inc | CS | 553424409 | $0 | 11,129 | 0.0% |
| Grand Central Silver Mines | CS | 384906202 | $0 | 17,000 | 0.0% |
| Evergreen Energy Wts. 7/29/10 | WT | 300990116 | $0 | 500,000 | 0.0% |
| Rineon Group Inc | CS | 766795108 | $0 | 28,784 | 0.0% |
| Rayonier Inc Frac Shs 100,000 | CS | HFE907109 | $0 | 50,000 | 0.0% |
| Immune Therapeutics Inc | CS | 45252A107 | $0 | 12,500 | 0.0% |
| Pop n Go Inc | CS | 732816103 | $0 | 1,847,297 | 0.0% |
| Evergreen Energy Wts. 8/1/11 | WT | 999Z85189 | $0 | 28,143 | 0.0% |
| Lighting Science Group Corp(LSCG) | CS | 53224G707 | $0 | 21,244 | 0.0% |
| Sionix Corp(SINX) | CS | 829400100 | $0 | 75,000 | 0.0% |
| Alyn Corp | CS | 022611107 | $0 | 160,000 | 0.0% |
| Medient Studios Inc | CS | 58471D109 | $0 | 100,000 | 0.0% |
| Escrow GCB GM Bd | CS | 370ESCBT1 | $0 | 52,000 | 0.0% |
| GCB GM Corp Bond Escrow | CS | 370ESCBW4 | $0 | 27,000 | 0.0% |
| International Power Group Ltd(IPWG) | CS | 46018A100 | $0 | 20,000 | 0.0% |
| Biomoda Inc- Bankrupt Eff 4/14 | CS | 090627100 | $0 | 10,000 | 0.0% |
| Markland Technologies Inc | CS | 570658203 | $0 | 15,000 | 0.0% |
| Ultra Petroleum Corp | CS | 903914208 | $3 | 24,696 | 0.0% |
| North Bud Farms Inc(NOBDF) | CS | 658043104 | $8 | 55,000 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | CS | 165167107 | $19 | 22,998 | 0.0% |
| Australis Capital Inc(AUSAF) | CS | 05259R107 | $22 | 70,000 | 0.0% |
| Moneygram International Inc(MGIEUR) | CS | 60935Y208 | $26 | 12,285 | 0.0% |
| WFC SPX 11-25-20 12.5 buff | SE | 95001H4Y4 | $29 | 27,000 | 0.0% |
| Link Motion ADR(LKM) | CS | 53577L105 | $31 | 203,500 | 0.0% |
| Inventrust PPTYs Corp | RE | 46124J102 | $32 | 10,117 | 0.0% |
| iShares Russell 1000 Growth In(IWF)Put | EZ | 464287614 | $35 | 200 | 0.0% |
| Milestone Scientific Inc(MLSS) | CS | 59935P209 | $36 | 26,000 | 0.0% |
| Profire Energy | CS | 74316X101 | $36 | 25,000 | 0.0% |
| iShares Russell 1000(IWB)Put | EZ | 464287622 | $36 | 200 | 0.0% |
| iShares Russell 1000 Value Ind(IWD)Put | EZ | 464287598 | $41 | 300 | 0.0% |
| Tesla Inc.(TSLA)Put | CS | 88160R101 | $42 | 100 | 0.0% |
| Bristol Myers Squibb Co Rt(BMY-R) | RT | 110122157 | $42 | 13,976 | 0.0% |
| Imageware Systems Inc.(IWSY) | CS | 45245S108 | $48 | 143,022 | 0.0% |
| Progressive Interchange LLC | RE | 742995871 | $50 | 50,000 | 0.0% |
| KBS Real Estate Investment Tru | RE | 48243C109 | $59 | 15,438 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | CS | 86562M209 | $77 | 10,454 | 0.0% |
| Grupo Financiero Banorte SAB d | CS | P49501201 | $78 | 13,985 | 0.0% |
| CS SPX 8-10-20 10 buff | SE | 22552FAY8 | $80 | 73,000 | 0.0% |
| Inseego Corp(INSGEUR) | CS | 45782B104 | $89 | 12,151 | 0.0% |
| TD SPX 10-27-20 12.5 buff | SE | 89114QHZ4 | $96 | 83,000 | 0.0% |
| The Meet Group, Inc. | CS | 58513U101 | $97 | 19,400 | 0.0% |
| Tivo Corp. | CS | 88870P106 | $107 | 12,628 | 0.0% |
| JPM SPX 12-21-20 15 buff | SE | 48130U6M2 | $109 | 96,000 | 0.0% |
| HSBC SPX 5-6-20 10 buff | SE | 40435UGS7 | $112 | 100,000 | 0.0% |
| Livent Corporation(LTHM1EUR) | CS | 53814L108 | $130 | 15,154 | 0.0% |
| Apple Inc(AAPL)Put | CS | 037833100 | $147 | 500 | 0.0% |
| FuelCell(FCELCHF) | CS | 35952H601 | $148 | 59,000 | 0.0% |
| Charles Schwab(SCHW)Put | CS | 808513105 | $153 | 3,200 | 0.0% |