| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 7 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $0 | 3 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $0 | 50 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $0 | 5 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $0 | 20 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $0 | 5 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 1 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $0 | 4 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $0 | 3 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 6 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $0 | 3 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $0 | 4 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $0 | 10 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $0 | 1 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $0 | 17 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | $100 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $0 | 50 | 0.0% |
| Tenneco Inc | COM | 880349105 | $0 | 8 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $0 | 11 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $0 | 6 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 4 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 18 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $0 | 10 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $0 | 20 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $0 | 25 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $0 | 125 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $0 | 11 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $0 | 5 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 8 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $0 | 4 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 20 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $0 | 4 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $0 | 5 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $0 | 6 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 50 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $0 | 16 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $0 | 42 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $0 | 15 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 10 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $0 | 9 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $0 | 1,250 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $0 | 50 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $0 | 12 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $0 | 14 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $0 | 5 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 33 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $0 | 100 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $0 | 63 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $0 | 2 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $0 | 50 | 0.0% |