| Transmedia Asia Pacific Inc (NV) | Common | 89376P103 | $0 | 10,000 | 0.0% |
| V One Corp COM New NO Stockholder Equity | Common | 918278201 | $0 | 220,000 | 0.0% |
| Transmedia Europe Inc (NV) | Common | 893764100 | $0 | 14,000 | 0.0% |
| Casavant Intl MNG Corp | Common | 125809996 | $0 | 255,998 | 0.0% |
| Franklin Cred Hldgs Cxxx | Common | 353487200 | $0 | 49,050 | 0.0% |
| Franklin Credit Mgmt(FCRM) | Common | 353491202 | $5 | 49,050 | 0.0% |
| Pokphand(c.p.)co Usd0.01(hong Kong Regd) | Common | G71507134 | $5 | 60,000 | 0.0% |
| Overseas Shiphold-Cl A Cw39 WTS EXP 08/05/2039 | Common | 69036R145 | $26 | 65,174 | 0.0% |
| One Hundred Eighty Capital(TURNEUR) | Common | 68235B109 | $33 | 20,300 | 0.0% |
| Nokia OYJ ADR Each Repr 1 ORD NPV(NOK) | Common | 654902204 | $78 | 12,621 | 0.0% |
| Quotient LTD COM NPV | Common | G73268107 | $98 | 13,360 | 0.0% |
| Sirius XM Radio Inc COM(SIRIEUR) | Common | 82968B103 | $102 | 18,680 | 0.0% |
| Proshares TR II ULT VIX Shrt | Common | 74347W163 | $115 | 11,846 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $125 | 11,144 | 0.0% |
| Mueller WTR Prods Inc COM SER A Isin #us(MWA) | Common | 624758108 | $135 | 11,600 | 0.0% |
| Alps ETF(AMLPUSD) | ETF | 00162Q866 | $135 | 11,263 | 0.0% |
| Powershs Wilderhill Clean Energy | Common | 73935X500 | $173 | 39,818 | 0.0% |
| First TR ISE Global Wind Energy Index FD(FAN) | ETF | 33736G106 | $180 | 13,961 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | Common | 464288224 | $185 | 21,588 | 0.0% |
| Deutsche Telekom AG ADS Each Repr 1 ORD(DTEGY) | Common | 251566105 | $190 | 10,604 | 0.0% |
| Wabtec(WAB) | Common | 929740108 | $202 | 2,212 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $202 | 8,655 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | Common | 464287473 | $202 | 2,401 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $203 | 1,268 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $203 | 6,488 | 0.0% |
| Dell Technologies Inc COM CL V | Common | 24703L103 | $203 | 3,322 | 0.0% |
| AIR Products & Chem(APD) | Common | 009158106 | $205 | 1,430 | 0.0% |
| C I T Group Inc New(CITUSD) | Common | 125581801 | $207 | 4,260 | 0.0% |
| Citizens Financial Group Inc COM Usd0.01(CFG) | Common | 174610105 | $210 | 5,876 | 0.0% |
| Cheniere Energy Inc New(LNG) | Common | 16411R208 | $211 | 4,335 | 0.0% |
| DU Pont E I de Nemours & Co | Common | 263534109 | $211 | 2,620 | 0.0% |
| Franklin RES Inc(BEN) | Common | 354613101 | $212 | 4,723 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $212 | 4,747 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Common | 808524607 | $212 | 3,323 | 0.0% |
| Pwrshr S&p500 Hidiv | ETF | 73937B654 | $213 | 5,304 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $213 | 6,097 | 0.0% |
| Etfis SER TR I Newfleet Multi- Sector Bond ETF(NFLT) | ETF | 26923G707 | $213 | 8,332 | 0.0% |
| Cambridge Bancorp COM | Common | 132152109 | $215 | 3,200 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $217 | 4,690 | 0.0% |
| Keycorp Inc(KEY) | Common | 493267108 | $217 | 11,554 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $220 | 1,951 | 0.0% |
| Novartis ADR(NVSN) | Common | 66987V109 | $224 | 2,688 | 0.0% |
| Humana(HUM) | Common | 444859102 | $225 | 936 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common | 177376100 | $228 | 2,867 | 0.0% |
| Tortoise Energy ETF | Common | 89147L100 | $228 | 7,505 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $228 | 2,919 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $229 | 3,241 | 0.0% |
| Novozymes A/S SER B(NSISB) | Common | K7317J133 | $232 | 5,300 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common | 500754106 | $232 | 2,706 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | Common | 464288570 | $238 | 2,666 | 0.0% |