| Ultra Petroleum Corp New | CS | 903914208 | $0 | 24,696 | 0.0% |
| International Power Group Ltd(IPWG) | CS | 46018A100 | $0 | 20,000 | 0.0% |
| Immune Therapeutics Inc | CS | 45252A107 | $0 | 12,500 | 0.0% |
| Biomoda Inc- Bankrupt Eff 4/14 | CS | 090627100 | $0 | 10,000 | 0.0% |
| Alyn Corp | CS | 022611107 | $0 | 160,000 | 0.0% |
| Evergreen Energy Wts. 8/1/11 | WT | 999Z85189 | $0 | 28,143 | 0.0% |
| Rineon Group Inc | CS | 766795108 | $0 | 28,784 | 0.0% |
| Medient Studios Inc | CS | 58471D109 | $0 | 100,000 | 0.0% |
| Markland Technologies Inc | CS | 570658203 | $0 | 15,000 | 0.0% |
| Pop n Go Inc | CS | 732816103 | $0 | 1,847,297 | 0.0% |
| Evergreen Energy Wts. 8/1/11 | WT | 999Z85205 | $0 | 28,143 | 0.0% |
| Mptv Inc | CS | 553424409 | $0 | 11,129 | 0.0% |
| Rayonier Inc Frac Shs 100,000 | CS | HFE907109 | $0 | 50,000 | 0.0% |
| Evergreen Energy Wts. 7/29/10 | WT | 300990116 | $0 | 500,000 | 0.0% |
| Sionix Corp(SINX) | CS | 829400100 | $0 | 75,000 | 0.0% |
| Grand Central Silver Mines | CS | 384906202 | $0 | 17,000 | 0.0% |
| Evergreen Energy Wts. 12/31/49 | WT | 999Z85197 | $0 | 56,285 | 0.0% |
| UEX Corp | CS | 902666106 | $1 | 10,000 | 0.0% |
| North Bud Farms Inc(NOBDF) | CS | 658043104 | $2 | 55,000 | 0.0% |
| FuelCell(FCELCHF)Call | CS | 35952H601 | $4 | 2,000 | 0.0% |
| Energy Transfer LP(ET)Call | ML | 29273V100 | $6 | 1,000 | 0.0% |
| Wavefront Tech Solutions Inc(WFTSF) | CS | 94354B100 | $7 | 202,500 | 0.0% |
| Lighting Science Group Corp(LSCG) | CS | 53224G707 | $10 | 21,244 | 0.0% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $12 | 193 | 0.0% |
| Phillips 66 Partners LP CommonCall | ML | 718549207 | $24 | 1,000 | 0.0% |
| Goldman Sachs Struct Nt Linked | SE | 40056FPF6 | $27 | 25,000 | 0.0% |
| FuelCell(FCELCHF) | CS | 35952H601 | $28 | 13,200 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR)Put | CS | 007800105 | $28 | 700 | 0.0% |
| WFC SPX 11-25-20 12.5 buff | SE | 95001H4Y4 | $30 | 27,000 | 0.0% |
| Link Motion ADR(LKM) | CS | 53577L105 | $31 | 203,500 | 0.0% |
| Imageware Systems Inc.(IWSY) | CS | 45245S108 | $31 | 257,652 | 0.0% |
| Milestone Scientific Inc(MLSS) | CS | 59935P209 | $36 | 26,000 | 0.0% |
| KBS Real Estate Investment Tru | RE | 48243C109 | $37 | 15,438 | 0.0% |
| Inventrust PPTYs Corp | RE | 46124J102 | $38 | 12,175 | 0.0% |
| P10 Holdings Inc. | CS | 69372U207 | $40 | 10,000 | 0.0% |
| Titan Medical Inc | CS | 88830X819 | $41 | 55,831 | 0.0% |
| Grupo Financiero Banorte SAB d | CS | P49501201 | $49 | 13,985 | 0.0% |
| Progressive Interchange LLC | RE | 742995871 | $50 | 50,000 | 0.0% |
| Goldman Sachs Struct Nt Linked | SE | 40056FBA2 | $50 | 50,000 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $52 | 1,713 | 0.0% |
| Credit Suisse Index Linked Nt | SE | 22549JW55 | $74 | 80,000 | 0.0% |
| Livongo Health Inc(LVGO)Call | CS | 539183103 | $84 | 600 | 0.0% |
| Tesla Inc.(TSLA)Put | CS | 88160R101 | $86 | 200 | 0.0% |
| JP Morgan SPX Market Nt | SE | 48132CAZ6 | $87 | 75,000 | 0.0% |
| TD SPX 10-27-20 12.5 buff | SE | 89114QHZ4 | $101 | 83,000 | 0.0% |
| Theratechnologies Inc | CS | 88338H100 | $106 | 47,923 | 0.0% |
| Moderna Inc.(MRNA)Call | CS | 60770K107 | $106 | 1,500 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | CS | 156700106 | $106 | 10,493 | 0.0% |
| Credit Suisse Index Linked Nt | SE | 22549J2Y5 | $107 | 100,000 | 0.0% |
| Sterling Bancorp Del(STL) | CS | 85917A100 | $108 | 10,260 | 0.0% |