| ECO Stim Energy Solutions Inc COM | Stock | 27888D101 | $3 | 10,000 | 0.0% |
| Capstone Turbine Corp | Stock | 14067D409 | $10 | 10,000 | 0.0% |
| Prospect Capital Corporation 4.95 07/15/2022 | Convertible | 74348TAR3 | $10 | 10,000 | 0.0% |
| Protalix Biotherapeutics Inc COM | Stock | 74365A101 | $13 | 18,329 | 0.0% |
| Sequential Brnds Group Inc New COM | Stock | 81734P107 | $18 | 11,000 | 0.0% |
| Southcross Energy Partners L P COM Unit LTD Partner INT | Stock | 84130C100 | $19 | 33,070 | 0.0% |
| Prospect Capital Corporation 4.75 04/15/2020 | Convertible | 74348TAQ5 | $20 | 20,000 | 0.0% |
| 180 Degree Cap Corp COM(TURNEUR) | CEF | 68235B109 | $22 | 10,000 | 0.0% |
| Novavax Inc COM | Stock | 670002104 | $47 | 24,925 | 0.0% |
| Telenav Inc COM | Stock | 879455103 | $72 | 14,202 | 0.0% |
| Thestreet Inc COM | Stock | 88368Q103 | $74 | 33,591 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $74 | 10,475 | 0.0% |
| Hc2 Hldgs Inc COM | Stock | 404139107 | $77 | 12,648 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $77 | 12,420 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833100 | $80 | 29,536 | 0.0% |
| Limelight Networks Inc COM | Stock | 53261M104 | $81 | 16,223 | 0.0% |
| Alimera Sciences Inc COM | Stock | 016259103 | $81 | 82,499 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $86 | 19,951 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $88 | 17,135 | 0.0% |
| Transenterix Inc COM New | Stock | 89366M201 | $90 | 15,500 | 0.0% |
| Evergreen Income Advantage(XEADX) | CEF | 94987B105 | $90 | 11,332 | 0.0% |
| Vermillion Inc COM New | Stock | 92407M206 | $94 | 131,700 | 0.0% |
| Therapeuticsmd Inc COM | Stock | 88338N107 | $102 | 15,600 | 0.0% |
| Second Sight MED Prods Inc COM | Stock | 81362J100 | $102 | 53,500 | 0.0% |
| Intellicheck Inc COM New(IDN) | Stock | 45817G201 | $112 | 44,500 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $116 | 12,209 | 0.0% |
| Viewray Inc COM(VRAYQ) | Stock | 92672L107 | $119 | 12,700 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $119 | 10,371 | 0.0% |
| XAI Octagon Floatng Rate Alter COM(XFLT) | CEF | 98400T106 | $122 | 12,400 | 0.0% |
| Verastem Inc | Stock | 92337C104 | $127 | 17,450 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $145 | 15,639 | 0.0% |
| Nuveen Insd Divid Advantage MUN FD(NVG) | CEF | 67071L106 | $149 | 10,205 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | Stock | 03236M200 | $159 | 20,071 | 0.0% |
| Eyepoint Pharmaceuticals Inc COM | Stock | 30233G100 | $164 | 46,000 | 0.0% |
| Synergy Pharmaceuticals Inc del COM New | Stock | 871639308 | $171 | 100,300 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $172 | 10,200 | 0.0% |
| Hi-Crush Partners Lpcom Unit Partner Ints | Stock | 428337109 | $191 | 17,720 | 0.0% |
| First TR SR Floating Rate 2022 COM SHS | CEF | 33740K101 | $195 | 20,914 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR COM | CEF | 67075P103 | $196 | 19,848 | 0.0% |
| Powershares DB Energy(DBE) | ETF | 46140H304 | $197 | 10,853 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $201 | 768 | 0.0% |
| Fauquier Bankshares Inc VA COM(FBSS) | Stock | 312059108 | $205 | 8,091 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $206 | 1,208 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $207 | 1,296 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $208 | 933 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $210 | 1,992 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $210 | 6,300 | 0.0% |
| First TR Mid Cap Core Alphadex FD(FNX) | ETF | 33735B108 | $210 | 2,927 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $211 | 4,725 | 0.0% |
| Eaton Vance Fltng Rate 2022 TR COM | CEF | 27831H100 | $213 | 22,975 | 0.0% |