| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $0 | 319 | 0.0% |
| Absolute Health and Fitness(AHFI) | COM | 00387N102 | $0 | 50 | 0.0% |
| Empire Energy Corp Inxxx | COM | 291648103 | $0 | 17,600 | 0.0% |
| AES Corp COM Usd0.01(AES) | COM | 00130H105 | $0 | 9 | 0.0% |
| Crystallex Intl XXX Corporation | 22942F101 | 22942F101 | $0 | 10,000 | 0.0% |
| Comf5 International Inc(CMFV) | COM | 20038W103 | $0 | 1,000 | 0.0% |
| California RES Corp New(CRCEUR) | COM | 13057Q206 | $0 | 2 | 0.0% |
| Calumet Specialty Products Partners LP | COM | 131476103 | $0 | 90 | 0.0% |
| Camrova Resources Inc(BAJFF) | COM | 13467N108 | $0 | 300 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $0 | 8 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 11 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 8 | 0.0% |
| Itonis Inc(ITNS) | COM | 465733103 | $0 | 5,000 | 0.0% |
| Euroseas LTD(ESEA) | COM | Y23592135 | $0 | 24 | 0.0% |
| Vaxart Inc New(VXRT) | COM | 92243A200 | $0 | 15 | 0.0% |
| Internetarray Inc(INAR) | COM | 46062P300 | $0 | 1 | 0.0% |
| Paragon Shipping Inc New CL A June 2017 | COM | Y6728Q202 | $0 | 1 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $0 | 40 | 0.0% |
| Universal Systems Inc Wash(UVSS) | COM | 913854204 | $0 | 500,000 | 0.0% |
| Attunity LTD CHG SHS New | COM | M15332121 | $0 | 100 | 0.0% |
| Transocean LTD Ordinary Shares(RIG) | COM | H8817H100 | $0 | 50 | 0.0% |
| Turbodyne Tech Corp Fxxx(TRBD) | COM | 899905103 | $0 | 400 | 0.0% |
| Resolute FST Prods Inc COM Isin #us76117w1099 Sedol #b8dz966(RFPUSD) | COM | 76117W109 | $0 | 132 | 0.0% |
| Sino Agro Foods Inc | COM | 829355205 | $0 | 2,010 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $0 | 14 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $0 | 3 | 0.0% |
| Navios Maritime Hldgs Inc COM SHS | COM | Y62197119 | $0 | 40 | 0.0% |
| Jammin Java Corp(JAMN) | COM | 470751108 | $0 | 2,000 | 0.0% |
| Seventy Seven Energy Inc Escrow | 818ESC998 | 818ESC998 | $0 | 22 | 0.0% |
| Veris Gold Corp | COM | 92346R100 | $0 | 4,000 | 0.0% |
| World Health Alternatxxx Inc | 98147T104 | 98147T104 | $0 | 11,900 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $0 | 100 | 0.0% |
| Rare Element Resources LTD(REEMF) | COM | 75381M102 | $0 | 400 | 0.0% |
| Medical Marijuana Inc COM(MJNA) | COM | 58463A105 | $0 | 10,000 | 0.0% |
| Ishares Trust Transportation Average ETF FD(IYT) | ETF | 464287192 | $1 | 6 | 0.0% |
| Ishares TR ETF Msci UTD Kingdom ETF New(EWU) | ETF | 46435G334 | $1 | 37 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 17 | 0.0% |
| RMR Group Inc CL A(RMR) | COM | 74967R106 | $1 | 29 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1 | 40 | 0.0% |
| Vanguard Total Intl ETF Bond(BNDX) | ETF | 92203J407 | $1 | 23 | 0.0% |
| Alcon Inc ORD SH(ALC) | COM | H01301128 | $1 | 20 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $1 | 16 | 0.0% |
| Smart Global Hldgs Inc SHS(PENG) | COM | G8232Y101 | $1 | 20 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM | 64115A402 | $1 | 200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1 | 3 | 0.0% |
| C N A Financial Corp(CNA) | COM | 126117100 | $1 | 21 | 0.0% |
| Switch Inc Class A | COM | 87105L104 | $1 | 100 | 0.0% |
| Ishares ETF 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $1 | 10 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 80 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1 | 100 | 0.0% |