| Ampio Pharmaceuticals Inc | COM | 03209T109 | $19 | 33,500 | 0.0% |
| ECA Marcellus TR Icom Unit | COM | 26827L109 | $20 | 11,200 | 0.0% |
| Biolinerx LTD Spons ADR | COM | 09071M106 | $25 | 57,000 | 0.0% |
| US Auto Parts Netwrk Inc | COM | 90343C100 | $28 | 27,417 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $28 | 10,000 | 0.0% |
| Travelcenters of Amer | COM | 894174101 | $41 | 10,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $51 | 18,827 | 0.0% |
| Voya Prime Rate Trust | COM | 92913A100 | $59 | 12,400 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $59 | 15,600 | 0.0% |
| Biodelivery Science Intl(BDSIUSD) | COM | 09060J106 | $70 | 13,250 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $92 | 51,400 | 0.0% |
| Lrad Corp | COM | 50213V109 | $97 | 34,000 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $104 | 10,448 | 0.0% |
| Sprott Physical Gold ETF(PHYS/U) | COM | 85207H104 | $112 | 10,695 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $113 | 19,744 | 0.0% |
| Office Depot Inccommon Stock | COM | 676220106 | $130 | 35,700 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $134 | 16,640 | 0.0% |
| Central Federal Corp | COM | 15346Q400 | $137 | 10,723 | 0.0% |
| Trinity Place Holdings Inccom(TPHS) | COM | 89656D101 | $142 | 35,500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $142 | 14,241 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $146 | 28,000 | 0.0% |
| Workhorse GRP Inc(WKHSEUR) | COM | 98138J206 | $147 | 237,800 | 0.0% |
| BT Group PLC | COM | 05577E101 | $153 | 10,316 | 0.0% |
| Intellicheck Inc(IDN) | COM | 45817G201 | $181 | 51,150 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $183 | 10,900 | 0.0% |
| Willi G Food International LTD(WILC) | COM | M52523103 | $189 | 23,000 | 0.0% |
| 3D SYS Corp del New(DDD) | COM | 88554D205 | $194 | 18,070 | 0.0% |
| General Electric Company | COM | 369604103 | $199 | 19,876 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $201 | 2,511 | 0.0% |
| Industrias Bachoco SAB Decv Sponsored ADR Repstg 12 Series B Shares | COM | 456463108 | $203 | 4,400 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $205 | 5,127 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $205 | 1,872 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $205 | 8,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $209 | 2,007 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $212 | 1,640 | 0.0% |
| Village Supermarket Inc CL A(VLGEA) | COM | 927107409 | $212 | 7,746 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $212 | 30,900 | 0.0% |
| MFC Bancorp LTD | COM | G60630103 | $212 | 28,812 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $214 | 2,039 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $214 | 2,600 | 0.0% |
| SB Financial Group Inccom(SBFG) | COM | 78408D105 | $214 | 11,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $217 | 3,103 | 0.0% |
| Becton Dcknsn 6.125 PFD | COM | 075887208 | $220 | 3,557 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $223 | 3,018 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $226 | 4,214 | 0.0% |
| Stanley Black Decker(SWK) | COM | 854502101 | $227 | 1,670 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $230 | 4,137 | 0.0% |
| Baidu Inc ADR(BIDUN) | COM | 056752108 | $231 | 1,401 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $233 | 4,284 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $235 | 10,800 | 0.0% |