| Protalix Biotherapeutics Inc COM | COM | 74365A101 | $8 | 18,329 | 0.0% |
| Capstone Turbine Corp | COM | 14067D409 | $9 | 10,000 | 0.0% |
| Gemphire Therapeutics Inc COM | COM | 36870A108 | $12 | 10,000 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | COM | G48833100 | $13 | 19,036 | 0.0% |
| Sequential Brnds Group Inc New COM | COM | 81734P107 | $14 | 11,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14 | 100 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $28 | 12,800 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $35 | 11,500 | 0.0% |
| Second Sight MED Prods Inc COM | COM | 81362J100 | $39 | 48,800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $39 | 15,000 | 0.0% |
| Hi-Crush Partners Lpcom Unit Partner Ints | COM | 428337109 | $57 | 12,800 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E192 | $70 | 10,900 | 0.0% |
| Sachem Cap Corp COM(SACH) | REIT | 78590A109 | $72 | 16,037 | 0.0% |
| Intrexon Corp COM | COM | 46122T102 | $78 | 14,800 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $84 | 34,403 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $84 | 14,674 | 0.0% |
| Nuveen Emerging Mkts Debt 2022 COM | CEF | 67077P101 | $91 | 10,528 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $103 | 12,709 | 0.0% |
| Intellicheck Inc COM New(IDN) | COM | 45817G201 | $104 | 29,500 | 0.0% |
| First TR SR Floating Rate 2022 COM SHS | CEF | 33740K101 | $104 | 11,878 | 0.0% |
| J Jill Inc | COM | 46620W102 | $110 | 20,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $114 | 12,982 | 0.0% |
| Travelcenters of America | COM | 894174101 | $114 | 27,750 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $115 | 22,510 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $115 | 12,698 | 0.0% |
| Sensus Heatlhcare Inc COM(SRTS) | COM | 81728J109 | $117 | 16,672 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $119 | 36,711 | 0.0% |
| New AGE Beverages Corp COM | COM | 64157V108 | $127 | 24,187 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $129 | 11,472 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $130 | 13,236 | 0.0% |
| Gaia Inc New CL A(GAIA) | COM | 36269P104 | $132 | 14,417 | 0.0% |
| THL Credit Inc | COM | 872438106 | $138 | 21,000 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $141 | 500 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $142 | 30,229 | 0.0% |
| Alimera Sciences Inc COM | COM | 016259103 | $148 | 139,302 | 0.0% |
| Clipper Rlty Inc COM(CLPR) | REIT | 18885T306 | $148 | 11,073 | 0.0% |
| GSV Cap Corp | CEF | 36191J101 | $157 | 20,725 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $159 | 37,951 | 0.0% |
| Telenav Inc COM | COM | 879455103 | $160 | 26,316 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $164 | 12,015 | 0.0% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX) | CEF | 67075F105 | $186 | 10,315 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $188 | 12,644 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | REIT | 37954A204 | $189 | 19,266 | 0.0% |
| Vermillion Inc COM New | COM | 92407M206 | $189 | 164,321 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $193 | 56,616 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $196 | 5,128 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | COM | 81617J301 | $199 | 16,531 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $200 | 3,972 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $200 | 4,513 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $201 | 3,171 | 0.0% |