| SPDR S&P 500 ETF Trust (SPY) | 186,283,215 | $48.52 billion | 180,330,816 | 5,952,399 | 3.3% | 0 | 1.3 | 141,309,481 |
| Alibaba Group Holding Ltd (BABA) | 104,954,940 | $15.64 billion | 105,219,621 | -264,681 | -0.3% | 4.1 | 5.1 | 20,741,891 |
| Invesco QQQ Trust (QQQ) | 68,847,950 | $11.09 billion | 79,055,767 | -10,207,817 | -12.9% | 17.4 | 0.8 | 86,211,657 |
| Tesla Inc (TSLA) | 29,931,418 | $10.95 billion | 34,056,805 | -4,125,387 | -12.1% | 23.5 | 2.3 | 13,099,206 |
| iShares Russell 2000 ETF (IWM) | 73,441,815 | $10.33 billion | 70,848,525 | 2,593,290 | 3.7% | 0 | 2.2 | 33,246,348 |
| iShares iBoxx $ High Yield Corporate Bond ETF (HYG) | 95,393,107 | $7.93 billion | 84,063,403 | 11,329,704 | 13.5% | 0 | 4.2 | 22,848,041 |
| Apple Inc. (AAPL) | 36,469,092 | $6.03 billion | 40,148,064 | -3,678,972 | -9.2% | 0.8 | 1.0 | 35,371,102 |
| Merck & Co., Inc. (MRK) | 74,746,962 | $5.72 billion | 17,352,254 | 57,394,708 | 330.8% | 2.8 | 5.1 | 14,632,587 |
| Starbucks Co. (SBUX) | 81,015,155 | $5.29 billion | 87,302,625 | -6,287,470 | -7.2% | 6.2 | 6.7 | 12,124,002 |
| QUALCOMM, Inc. (QCOM) | 91,824,188 | $5.29 billion | 107,920,459 | -16,096,271 | -14.9% | 6.3 | 5.8 | 15,750,916 |
| iShares MSCI Emerging Markets ETF (EEM) | 127,919,611 | $5.10 billion | 136,843,109 | -8,923,498 | -6.5% | 0 | 1.4 | 90,350,398 |
| Microsoft Co. (MSFT) | 40,675,990 | $4.31 billion | 46,403,307 | -5,727,317 | -12.3% | 0.5 | 0.9 | 45,522,602 |
| CVS Health Corp (CVS) | 58,223,127 | $4.19 billion | 58,345,396 | -122,269 | -0.2% | 5.7 | 7.8 | 7,427,896 |
| Facebook, Inc. (FB) | 28,347,863 | $4.08 billion | 28,371,115 | -23,252 | -0.1% | 1.2 | 1.0 | 28,006,392 |
| iShares MSCI EAFE ETF (EFA) | 54,481,293 | $3.29 billion | 44,553,687 | 9,927,606 | 22.3% | 0 | 1.1 | 47,471,385 |
| Utilities Select Sector SPDR Fund (XLU) | 57,725,492 | $3.28 billion | 68,590,794 | -10,865,302 | -15.8% | 0 | 2.5 | 23,402,413 |
| Bank of America Corp (BAC) | 114,698,441 | $2.81 billion | 116,668,476 | -1,970,035 | -1.7% | 1.2 | 1.4 | 84,408,754 |
| SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 80,360,546 | $2.78 billion | 65,132,129 | 15,228,417 | 23.4% | 0 | 5.7 | 13,984,518 |
| Microchip Technology Inc. (MCHP) | 36,235,165 | $2.60 billion | 34,563,715 | 1,671,450 | 4.8% | 15.7 | 7.5 | 4,803,611 |
| Intel Co. (INTC) | 53,345,017 | $2.55 billion | 68,117,741 | -14,772,724 | -21.7% | 1.2 | 1.5 | 36,218,134 |
| Comcast Co. (CMCSA) | 66,573,952 | $2.42 billion | 62,119,986 | 4,453,966 | 7.2% | 1.5 | 2.3 | 28,865,432 |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 80,709,537 | $2.35 billion | 76,833,875 | 3,875,662 | 5.0% | 0 | 3.9 | 20,739,174 |
| Advanced Micro Devices, Inc. (AMD) | 114,918,514 | $2.29 billion | 121,634,146 | -6,715,632 | -5.5% | 12.3 | 1.0 | 112,995,778 |
| AT&T Inc. (T) | 68,936,923 | $2.08 billion | 63,756,658 | 5,180,265 | 8.1% | 0.9 | 1.3 | 51,419,559 |
| Pfizer Inc. (PFE) | 46,551,071 | $2.04 billion | 50,351,438 | -3,800,367 | -7.5% | 0.8 | 1.8 | 26,087,863 |
| Micron Technology, Inc. (MU) | 54,916,454 | $1.88 billion | 57,500,521 | -2,584,067 | -4.5% | 5 | 1.5 | 37,249,698 |
| Twitter Inc (TWTR) | 50,688,968 | $1.82 billion | 53,046,911 | -2,357,943 | -4.4% | 7.1 | 1.5 | 34,406,884 |
| Cisco Systems, Inc. (CSCO) | 35,852,392 | $1.64 billion | 34,122,425 | 1,729,967 | 5.1% | 0.8 | 1.5 | 24,181,358 |
| Financial Select Sector SPDR Fund (XLF) | 59,984,918 | $1.45 billion | 60,638,567 | -653,649 | -1.1% | 0 | 0.7 | 85,209,915 |
| PPL Corp (PPL) | 46,865,262 | $1.43 billion | 48,606,069 | -1,740,807 | -3.6% | 6.7 | 9.1 | 5,178,348 |
| Centurylink Inc (CTL) | 81,921,058 | $1.39 billion | 83,863,085 | -1,942,027 | -2.3% | 7.6 | 8.8 | 9,352,833 |
| Enbridge Inc (ENB) | 42,807,497 | $1.37 billion | 40,810,641 | 1,996,856 | 4.9% | 0 | 10.2 | 4,205,796 |
| Newell Brands Inc (NWL) | 54,121,666 | $1.20 billion | 52,385,486 | 1,736,180 | 3.3% | 11.6 | 5.0 | 10,839,579 |
| Sirius XM Holdings Inc (SIRI) | 193,419,109 | $1.19 billion | 187,520,590 | 5,898,519 | 3.1% | 15.1 | 6.4 | 30,191,341 |
| CA, Inc. (CA) | 26,177,981 | $1.16 billion | 27,424,432 | -1,246,451 | -4.5% | 6.3 | 5.5 | 4,728,614 |
| American Airlines Group Inc (AAL) | 33,402,262 | $1.08 billion | 30,503,910 | 2,898,352 | 9.5% | 7.3 | 2.7 | 12,365,425 |
| Seagate Technology PLC (STX) | 26,467,767 | $1.02 billion | 30,048,727 | -3,580,960 | -11.9% | 9.3 | 6.2 | 4,302,554 |
| Invesco Senior Loan ETF (BKLN) | 44,332,199 | $991.71 million | 27,216,969 | 17,115,230 | 62.9% | 0 | 6.1 | 7,225,905 |
| Ford Motor (F) | 116,304,899 | $990.92 million | 130,625,751 | -14,320,852 | -11.0% | 3 | 1.8 | 64,091,049 |
| JD.Com Inc (JD) | 44,512,151 | $986.83 million | 41,385,456 | 3,126,695 | 7.6% | 3.8 | 2.8 | 15,688,978 |
| VanEck Vectors Gold Miners ETF (GDX) | 48,595,471 | $977.74 million | 59,459,009 | -10,863,538 | -18.3% | 0 | 1.0 | 47,185,361 |
| ENERGY TRANSFER/UT LTD PARTN INT (ET) | 67,786,051 | $953.75 million | 45,511,888 | 22,274,163 | 48.9% | 8.5 | 4.8 | 14,251,367 |
| Discovery Communications Inc. (DISCA) | 31,450,459 | $879.67 million | 29,188,796 | 2,261,663 | 7.7% | 20.7 | 6.6 | 4,776,019 |
| General Electric (GE) | 122,865,074 | $872.34 million | 124,163,569 | -1,298,495 | -1.0% | 1.4 | 1.0 | 118,855,932 |
| Vale SA (VALE) | 65,917,436 | $854.29 million | 49,777,430 | 16,140,006 | 32.4% | 0 | 2.3 | 28,495,201 |
| Snap Inc (SNAP) | 143,735,290 | $850.91 million | 141,875,895 | 1,859,395 | 1.3% | 25.2 | 4.7 | 30,396,834 |
| Infosys Ltd (INFY) | 82,213,356 | $813.09 million | 98,448,983 | -16,235,627 | -16.5% | 0 | 6.2 | 13,304,938 |
| Kinder Morgan Inc (KMI) | 49,483,097 | $800.14 million | 44,340,938 | 5,142,159 | 11.6% | 2.6 | 2.5 | 20,178,069 |
| IQIYI Inc (IQ) | 44,176,202 | $781.92 million | 44,276,766 | -100,564 | -0.2% | 14.6 | 3.7 | 12,087,549 |
| Transocean LTD (RIG) | 102,648,241 | $776.02 million | 106,915,754 | -4,267,513 | -4.0% | 24 | 6.7 | 15,401,038 |
| Caesars Entertainment Co. (CZR) | 101,842,352 | $758.73 million | 106,402,226 | -4,559,874 | -4.3% | 18.4 | 3.4 | 30,007,242 |
| Mattel, Inc. (MAT) | 61,227,729 | $721.87 million | 57,181,952 | 4,045,777 | 7.1% | 17.9 | 10.7 | 5,700,202 |
| New York Community Bancorp, Inc. (NYCB) | 66,365,989 | $625.17 million | 65,926,117 | 439,872 | 0.7% | 14 | 8.7 | 7,649,866 |
| Hanesbrands Inc. (HBI) | 46,045,482 | $624.84 million | 45,980,411 | 65,071 | 0.1% | 12.9 | 7.9 | 5,850,997 |
| Barrick Gold Corp (ABX) | 44,366,523 | $606.05 million | 51,375,566 | -7,009,043 | -13.6% | 0 | 1.9 | 23,028,263 |
| Deutsche Bank AG (DB) | 66,700,757 | $586.97 million | 61,780,716 | 4,920,041 | 8.0% | 0 | 10.9 | 6,115,334 |
| Sprint Corp (S) | 98,029,445 | $585.24 million | 96,109,943 | 1,919,502 | 2.0% | 16.8 | 6.9 | 14,220,932 |
| Aurora Cannabis Inc (ACB) | 72,713,568 | $570.07 million | 58,691,862 | 14,021,706 | 23.9% | 0 | 2.7 | 26,867,748 |
| ON Semiconductor Corp (ON) | 29,075,182 | $509.69 million | 27,417,491 | 1,657,691 | 6.0% | 7 | 3.1 | 9,251,714 |
| Coty Inc (COTY) | 65,764,746 | $480.74 million | 70,069,728 | -4,304,982 | -6.1% | 14.6 | 8.2 | 8,021,558 |
| Alerian MLP ETF (AMLP) | 45,786,424 | $434.97 million | 49,569,364 | -3,782,940 | -7.6% | 0 | 2.5 | 18,407,682 |
| Marvell Technology Group Ltd. (MRVL) | 28,058,933 | $431.55 million | 26,334,942 | 1,723,991 | 6.5% | 4.5 | 2.0 | 13,862,074 |
| Aurora Cannabis Inc (ACB) | 72,713,568 | $426.10 million | 58,691,862 | 14,021,706 | 23.9% | 0 | 2.7 | 26,867,748 |
| Cleveland-Cliffs Inc (CLF) | 49,879,120 | $399.53 million | 44,843,158 | 5,035,962 | 11.2% | 17.1 | 3.9 | 12,751,363 |
| Bed Bath & Beyond Inc. (BBBY) | 30,518,040 | $357.98 million | 32,246,559 | -1,728,519 | -5.4% | 23 | 7.2 | 4,230,068 |
| Cheniere Energy, Inc. (LNG) | 5,814,367 | $352.41 million | 6,122,976 | -308,609 | -5.0% | 1.6 | 2.3 | 2,514,150 |
| Centennial Resource Development Inc (CDEV) | 27,604,955 | $351.14 million | 24,432,821 | 3,172,134 | 13.0% | 15.2 | 15.5 | 1,782,294 |
| Cronos Group Inc (CRON) | 30,054,099 | $339.01 million | 25,732,043 | 4,322,056 | 16.8% | 0 | 2.0 | 15,124,651 |
| Ensco Plc (ESV) | 81,249,388 | $330.69 million | 69,574,635 | 11,674,753 | 16.8% | 18.7 | 6.6 | 12,267,423 |
| Southwestern Energy (SWN) | 83,109,816 | $315.82 million | 77,294,594 | 5,815,222 | 7.5% | 14.3 | 4.1 | 20,271,969 |
| Gerdau SA (GGB) | 80,594,597 | $308.68 million | 56,613,722 | 23,980,875 | 42.4% | 0 | 4.6 | 17,334,199 |
| Chesapeake Energy Co. (CHK) | 118,976,548 | $277.22 million | 108,735,806 | 10,240,742 | 9.4% | 13.3 | 3.1 | 38,801,220 |
| Amicus Therapeutics, Inc. (FOLD) | 26,372,583 | $277.18 million | 26,141,775 | 230,808 | 0.9% | 14.4 | 9.5 | 2,764,033 |
| TherapeuticsMD Inc (TXMD) | 69,651,906 | $269.55 million | 66,719,902 | 2,932,004 | 4.4% | 36.5 | 18.9 | 3,686,691 |
| SLM Corp (SLM) | 30,378,333 | $267.03 million | 28,632,804 | 1,745,529 | 6.1% | 7 | 9.1 | 3,355,832 |
| Endo International PLC (ENDP) | 26,028,247 | $265.23 million | 30,093,550 | -4,065,303 | -13.5% | 13 | 5.4 | 4,798,912 |
| Intrexon Corp (XON) | 31,534,159 | $261.42 million | 32,901,597 | -1,367,438 | -4.2% | 46.2 | 22.5 | 1,402,071 |
| Opko Health Inc. (OPK) | 66,436,991 | $218.58 million | 66,642,162 | -205,171 | -0.3% | 20.4 | 17.8 | 3,724,568 |
| Zynga Inc (ZNGA) | 57,587,510 | $213.65 million | 56,978,115 | 609,395 | 1.1% | 7.6 | 3.9 | 14,922,845 |
| Imperial Oil Ltd (IMO) | 7,465,747 | $193.81 million | 9,283,054 | -1,817,307 | -19.6% | 0 | 20.0 | 372,678 |
| Enphase Energy Inc (ENPH) | 30,758,424 | $174.71 million | 30,034,451 | 723,973 | 2.4% | 49.5 | 21.1 | 1,459,425 |
| AK Steel Holding Co. (AKS) | 66,674,049 | $172.02 million | 70,561,634 | -3,887,585 | -5.5% | 21.6 | 4.4 | 15,025,692 |
| J C Penney Company Inc (JCP) | 140,391,920 | $168.47 million | 139,755,042 | 636,878 | 0.5% | 46.7 | 8.7 | 16,068,198 |
| GoPro Inc (GPRO) | 34,422,165 | $161.78 million | 33,834,549 | 587,616 | 1.7% | 30.8 | 9.8 | 3,507,088 |
| Novavax, Inc. (NVAX) | 59,164,940 | $142.59 million | 62,503,575 | -3,338,635 | -5.3% | 15.6 | 11.3 | 5,229,623 |
| Groupon Inc (GRPN) | 43,629,752 | $137.00 million | 50,956,961 | -7,327,209 | -14.4% | 9.8 | 6.6 | 6,634,677 |
| Nabors Industries Ltd. (NBR) | 50,994,516 | $129.53 million | 43,722,759 | 7,271,757 | 16.6% | 15.7 | 3.2 | 15,701,695 |
| Rite Aid Co. (RAD) | 140,891,676 | $125.39 million | 162,254,669 | -21,362,993 | -13.2% | 13.4 | 13.1 | 10,778,745 |
| Gogo Inc (GOGO) | 32,343,037 | $119.99 million | 35,772,952 | -3,429,915 | -9.6% | 57.6 | 17.9 | 1,811,502 |
| SRC Energy Inc (SRCI) | 25,111,530 | $117.77 million | 25,255,649 | -144,119 | -0.6% | 10.4 | 6.1 | 4,099,219 |
| Ascena Retail Group Inc (ASNA) | 47,432,549 | $117.16 million | 47,331,614 | 100,935 | 0.2% | 30.4 | 21.5 | 2,210,348 |
| Denbury Resources Inc. (DNR) | 55,920,645 | $116.31 million | 56,965,962 | -1,045,317 | -1.8% | 12.3 | 3.9 | 14,251,904 |
| ZIOPHARM Oncology Inc. (ZIOP) | 39,145,250 | $111.17 million | 37,825,822 | 1,319,428 | 3.5% | 30.7 | 23.8 | 1,645,627 |
| Cheniere Energy Partners LP (CQP) | 2,809,194 | $107.73 million | 2,618,288 | 190,906 | 7.3% | 6.6 | 13.6 | 207,030 |
| TransEnterix, Inc. (TRXC) | 36,349,828 | $105.41 million | 41,056,924 | -4,707,096 | -11.5% | 21.3 | 5.0 | 7,223,997 |
| Frontier Communications Corp (FTR) | 36,569,560 | $96.54 million | 33,704,254 | 2,865,306 | 8.5% | 35.2 | 12.1 | 3,033,227 |
| MiMedx Group Inc (MDXG) | 62,100,488 | $96.26 million | 61,279,506 | 820,982 | 1.3% | 0 | 35.7 | 1,741,835 |
| Himax Technologies, Inc. (HIMX) | 24,596,526 | $89.04 million | 25,647,606 | -1,051,080 | -4.1% | 14.3 | 12.1 | 2,025,682 |
| McEwen Mining Inc (MUX) | 43,734,185 | $75.22 million | 47,906,653 | -4,172,468 | -8.7% | 17 | 18.4 | 2,376,438 |
| MannKind Co. (MNKD) | 43,461,803 | $73.02 million | 43,066,353 | 395,450 | 0.9% | 31.2 | 13.8 | 3,140,157 |
| Northern Oil & Gas, Inc. (NOG) | 23,809,437 | $56.90 million | 19,031,426 | 4,778,011 | 25.1% | 23.4 | 5.4 | 4,449,901 |
| Senseonics Holdings Inc (SENS) | 19,063,824 | $54.14 million | 18,967,851 | 95,973 | 0.5% | 21.2 | 10.1 | 1,895,436 |
| Weatherford International plc (WFT) | 121,724,647 | $52.34 million | 103,800,177 | 17,924,470 | 17.3% | 12.3 | 4.1 | 30,023,567 |
| Plug Power Inc (PLUG) | 35,087,199 | $48.07 million | 36,574,894 | -1,487,695 | -4.1% | 16.6 | 15.0 | 2,342,888 |
| 22nd Century Group Inc (XXII) | 17,609,884 | $45.61 million | 17,964,070 | -354,186 | -2.0% | 16.2 | 7.5 | 2,342,610 |
| NovaGold Resources Inc. (NG) | 11,286,865 | $43.34 million | 11,499,570 | -212,705 | -1.8% | 0 | 9.8 | 1,156,945 |
| Geron Co. (GERN) | 30,483,786 | $41.46 million | 34,423,209 | -3,939,423 | -11.4% | 16.7 | 9.7 | 3,153,520 |
| Ring Energy Inc (REI) | 6,898,294 | $37.73 million | 6,569,599 | 328,695 | 5.0% | 12.1 | 8.9 | 770,976 |
| VirnetX Holding Co. (VHC) | 9,861,235 | $30.57 million | 10,395,299 | -534,064 | -5.1% | 18.1 | 38.3 | 257,534 |
| B2Gold Corp. (BTG) | 10,561,639 | $27.67 million | 12,663,191 | -2,101,552 | -16.6% | 0 | 2.7 | 3,916,378 |
| Ultra Petroleum Corp (UPL) | 28,847,057 | $25.99 million | 28,791,497 | 55,560 | 0.2% | 14.9 | 9.2 | 3,119,638 |
| NexGen Energy Ltd (NXE) | 13,056,560 | $25.20 million | 13,994,776 | -938,216 | -6.7% | 0 | 56.9 | 229,635 |
| MAG Silver Corp (MAG) | 3,547,512 | $24.44 million | 3,445,933 | 101,579 | 2.9% | 0 | 11.0 | 323,202 |
| Uranium Energy Corp. (UEC) | 17,239,339 | $21.89 million | 16,540,958 | 698,381 | 4.2% | 11.9 | 13.4 | 1,288,387 |
| Energy Fuels Inc (UUUU) | 5,914,479 | $20.70 million | 5,239,868 | 674,611 | 12.9% | 7.2 | 5.0 | 1,175,470 |
| Globalstar, Inc. (GSAT) | 63,998,440 | $19.20 million | 67,628,957 | -3,630,517 | -5.4% | 11 | 31.6 | 2,023,003 |
| Sandstorm Gold Ltd (SAND) | 4,199,819 | $18.31 million | 3,565,750 | 634,069 | 17.8% | 0 | 3.8 | 1,101,733 |
| BioTime, Inc. (BTX) | 14,481,443 | $17.81 million | 14,198,940 | 282,503 | 2.0% | 11.5 | 42.4 | 341,212 |
| CorMedix Inc. (CRMD) | 11,503,123 | $16.10 million | 13,002,017 | -1,498,894 | -11.5% | 12.4 | 3.0 | 3,832,831 |
| Corindus Vascular Robotics Inc (CVRS) | 12,870,755 | $16.09 million | 12,884,811 | -14,056 | -0.1% | 15.8 | 22.1 | 583,263 |
| National HealthCare Co. (NHC) | 194,508 | $15.50 million | 158,689 | 35,819 | 22.6% | 1.7 | 5.6 | 34,926 |
| Franklin Street Properties Corp. (FSP) | 2,203,682 | $15.43 million | 1,958,342 | 245,340 | 12.5% | 2.1 | 6.0 | 364,778 |
| Gran Tierra Energy Inc (GTE) | 6,022,875 | $14.27 million | 4,779,313 | 1,243,562 | 26.0% | 1.6 | 3.9 | 1,542,287 |
| Northern Dynasty Minerals Ltd (NAK) | 21,951,523 | $13.39 million | 22,123,205 | -171,682 | -0.8% | 0 | 35.4 | 619,330 |
| New Gold Inc (NGD) | 15,442,291 | $12.20 million | 14,981,237 | 461,054 | 3.1% | 0 | 4.2 | 3,659,596 |
| Palatin Technologies, Inc. (PTN) | 13,057,326 | $9.40 million | 13,016,910 | 40,416 | 0.3% | 6.8 | 22.2 | 587,634 |
| Lilis Energy Inc (LLEX) | 5,316,761 | $8.77 million | 4,806,897 | 509,864 | 10.6% | 12.3 | 6.8 | 785,173 |
| Gold Standard Ventures Corp (GSV) | 6,429,372 | $7.97 million | 7,149,959 | -720,587 | -10.1% | 0 | 26.2 | 245,513 |
| Golden Star Resources Ltd. (GSS) | 2,319,933 | $6.91 million | 9,648,852 | -7,328,919 | -76.0% | 5.8 | 8.5 | 274,452 |
| Ampio Pharmaceuticals Inc (AMPE) | 16,266,324 | $6.51 million | 16,269,620 | -3,296 | 0.0% | 16.6 | 19.9 | 818,247 |
| BG Staffing Inc (BGSF) | 240,502 | $5.26 million | 203,580 | 36,922 | 18.1% | 2.8 | 3.6 | 67,678 |
| LiqTech International Inc (LIQT) | 3,123,114 | $4.47 million | 2,991,465 | 131,649 | 4.4% | 5.2 | 2.4 | 1,307,601 |
| Synergy Pharmaceuticals Inc (SGYP) | 50,907,833 | $4.07 million | 60,353,927 | -9,446,094 | -15.7% | 20.6 | 5.2 | 9,827,463 |
| Reaves Utility Income Fund (UTG) | 124,150 | $3.88 million | 55,580 | 68,570 | 123.4% | 0.3 | 0.7 | 170,908 |
| RADIANT LOGISTI/SH SH (RLGT) | 783,670 | $3.71 million | 638,315 | 145,355 | 22.8% | 2.2 | 3.2 | 248,675 |
| Castle Brands Inc (ROX) | 4,145,656 | $3.40 million | 4,327,308 | -181,652 | -4.2% | 4.6 | 20.3 | 203,963 |
| Denison Mines Corp (DNN) | 6,509,692 | $3.39 million | 6,732,208 | -222,516 | -3.3% | 0 | 11.0 | 590,527 |
| Owens Realty Mortgage Inc (ORM) | 148,322 | $3.00 million | 122,836 | 25,486 | 20.7% | 1.8 | 12.9 | 11,532 |
| Asterias Biotherapeutics Inc (AST) | 3,488,289 | $2.86 million | 3,719,008 | -230,719 | -6.2% | 10.5 | 12.8 | 271,482 |
| LADENBURG THALM/SH SH (LTS) | 964,616 | $2.49 million | 834,444 | 130,172 | 15.6% | 1 | 4.2 | 229,966 |
| Contango Oil & Gas (MCF) | 748,241 | $2.48 million | 604,984 | 143,257 | 23.7% | 3.8 | 3.0 | 251,945 |
| Matinas BioPharma Holdings Inc (MTNB) | 2,750,372 | $2.09 million | 2,209,472 | 540,900 | 24.5% | 3.6 | 0.5 | 5,311,930 |
| DPW Holdings Inc (DPW) | 9,325,804 | $1.40 million | 9,210,444 | 115,360 | 1.3% | 15.8 | 8.0 | 1,168,954 |
| Ur-Energy Inc. (URG) | 2,033,215 | $1.38 million | 2,240,768 | -207,553 | -9.3% | 1.5 | 2.4 | 832,589 |
| Actinium Pharmaceuticals Inc (ATNM) | 3,279,414 | $1.37 million | 4,007,153 | -727,739 | -18.2% | 3 | 3.0 | 1,083,389 |
| Tanzanian Royalty Exploration Corp (TRX) | 3,786,040 | $1.36 million | 3,764,260 | 21,780 | 0.6% | 0 | 24.0 | 157,754 |
| Biopharmx Corp (BPMX) | 11,838,037 | $1.30 million | 12,916,364 | -1,078,327 | -8.3% | 7.2 | 5.0 | 2,373,553 |
| Polymet Mining Corp (PLM) | 1,482,296 | $1.21 million | 1,454,928 | 27,368 | 1.9% | 0 | 8.3 | 179,177 |
| Protalix Biotherapeutics Inc (PLX) | 3,094,707 | $1.21 million | 3,348,837 | -254,130 | -7.6% | 2.2 | 9.5 | 324,060 |
| Almaden Minerals Ltd. (AAU) | 1,870,549 | $1.20 million | 1,900,252 | -29,703 | -1.6% | 0 | 12.9 | 145,187 |
| Reed's, Inc. (REED) | 539,833 | $1.18 million | 486,682 | 53,151 | 10.9% | 3 | 4.4 | 121,941 |
| Level Brands (LEVB) | 304,847 | $1.04 million | 279,102 | 25,745 | 9.2% | 5.5 | 1.8 | 168,177 |
| Platinum Group Metals Limited (PLG) | 5,693,464 | $910,954.24 | 4,770,785 | 922,679 | 19.3% | 0 | 4.7 | 1,222,434 |
| Helios and Matheson Analytics Inc (HMNY) | 83,720,645 | $837,206.45 | 76,384,018 | 7,336,627 | 9.6% | 6.2 | 1.0 | 87,741,950 |
| IEC Electronics Corp (IEC) | 140,366 | $836,581.36 | 94,697 | 45,669 | 48.2% | 1.6 | 7.0 | 20,148 |
| Houston American Energy Co. (HUSA) | 3,495,140 | $699,028.00 | 3,402,516 | 92,624 | 2.7% | 7.3 | 9.7 | 359,647 |
| Golden Minerals Co (AUMN) | 2,862,239 | $696,668.97 | 3,529,663 | -667,424 | -18.9% | 5.4 | 12.7 | 224,966 |
| Eaton Vance Municipal Bond Fund (EIV) | 61,099 | $693,473.65 | 30,512 | 30,587 | 100.2% | 0.7 | 2.9 | 21,040 |
| Navidea Biopharmaceuticals Inc (NAVB) | 4,919,494 | $688,729.16 | 5,601,071 | -681,577 | -12.2% | 3.7 | 7.7 | 639,577 |
| Camber Energy Inc (CEI) | 4,854,516 | $679,632.24 | 4,484,385 | 370,131 | 8.3% | 12.2 | 0.8 | 5,856,877 |
| EnSync Inc (ESNC) | 2,707,649 | $541,259.04 | 2,750,968 | -43,319 | -1.6% | 6 | 10.5 | 256,724 |
| InspireMD Inc (NSPR) | 2,708,788 | $460,493.96 | 2,587,684 | 121,104 | 4.7% | 12.4 | 0.7 | 3,873,797 |
| CAN-FITE BIOPHA/S (CANF) | 356,891 | $453,251.57 | 319,636 | 37,255 | 11.7% | 0 | 5.6 | 63,322 |
| IsoRay, Inc. (ISR) | 1,076,270 | $452,033.40 | 1,049,558 | 26,712 | 2.5% | 1.6 | 4.7 | 227,215 |
| Superior Drilling Products Inc (SDPI) | 300,377 | $435,546.65 | 68,894 | 231,483 | 336.0% | 2.7 | 0.5 | 564,981 |
| Planet Green Holdings Corp. (PLAG) | 157,289 | $415,242.96 | 4,340 | 152,949 | 3,524.2% | 0 | 0.1 | 2,469,492 |
| Comstock Mining Inc (LODE) | 2,351,193 | $352,678.95 | 1,574,602 | 776,591 | 49.3% | 5.2 | 0.9 | 2,479,743 |
| Asanko Gold Inc (AKG) | 456,007 | $310,084.76 | 289,558 | 166,449 | 57.5% | 0 | 2.3 | 197,498 |
| AgEagle Aerial Systems (UAVS) | 485,754 | $301,167.48 | 436,666 | 49,088 | 11.2% | 21.2 | 0.5 | 988,537 |
| Inuvo Inc (INUV) | 248,727 | $287,702.52 | 219,953 | 28,774 | 13.1% | 0.9 | 3.2 | 77,767 |
| Universal Security Instruments, Inc. (UUU) | 141,973 | $181,725.44 | 46,422 | 95,551 | 205.8% | 6.9 | 0.3 | 504,014 |
| Sachem Capital Corp (SACH) | 39,820 | $154,103.40 | 13,067 | 26,753 | 204.7% | 0.3 | 0.8 | 51,545 |
| General Moly, Inc. (GMO) | 785,837 | $141,450.66 | 544,285 | 241,552 | 44.4% | 1.1 | 0.8 | 983,206 |
| Nevada Gold & Casinos (UWN) | 47,911 | $116,423.73 | 23,998 | 23,913 | 99.6% | 0.4 | 1.6 | 30,815 |
| Taseko Mines Ltd (TGB) | 200,746 | $110,410.30 | 67,885 | 132,861 | 195.7% | 0 | 0.8 | 261,411 |
| Glowpoint, Inc. (GLOW) | 588,536 | $88,280.40 | 530,679 | 57,857 | 10.9% | 1.8 | 1.5 | 389,637 |
| WidePoint Co. (WYY) | 109,889 | $50,548.94 | 3,133 | 106,756 | 3,407.5% | 0.1 | 0.7 | 156,094 |
| NanoViricides Inc (NNVC) | 135,874 | $40,762.20 | 86,400 | 49,474 | 57.3% | 0.3 | 1.2 | 116,611 |
