| Crimson WI(CWGL) | Common Stock | 22662X100 | $0 | 23 | 0.0% |
| Motors LIQ | Common Stock | 62010U101 | $0 | 10 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $0 | 15 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $0 | 66 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $0 | 6 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $0 | 12 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 92 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $0 | 118 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $0 | 100 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $0 | 65 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $0 | 17 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $0 | 9 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF N | 46434G814 | $0 | 1 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $0 | 14 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $0 | 8 | 0.0% |
| Biocept Inc(BIOCEUR) | COM PAR | 09072V402 | $0 | 82 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $0 | 220 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $0 | 300 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $0 | 7 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $0 | 48 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $0 | 79 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| Goldfield Corp | COM | 381370105 | $0 | 100 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $0 | 92 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $0 | 34 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $0 | 19 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $0 | 11 | 0.0% |
| Columbia E(ECON) | Common Stock | 19762B509 | $0 | 17 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 68 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $0 | 21 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $0 | 62 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $0 | 28 | 0.0% |
| Instructure Inc | COM | 45781U103 | $0 | 8 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $0 | 34 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $0 | 64 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $0 | 12 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $0 | 11 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 91 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $0 | 3 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $0 | 30 | 0.0% |
| Camber Energy Inc | COM NEW | 13200M300 | $0 | 253 | 0.0% |
| Achaogen Inc | COM | 004449104 | $0 | 100 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $0 | 35 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $0 | 4 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $0 | 16 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $0 | 72 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $0 | 38 | 0.0% |
| US Bancorp | Preferred Stock | 902973833 | $0 | 1 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $0 | 12 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $0 | 84 | 0.0% |