| Protective INS Corp(PTVCB) | CL B | 74368L203 | $0 | 16 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $0 | 9 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $0 | 38 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $0 | 17 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $0 | 14 | 0.0% |
| Mountain E(MTEI) | Common Stock | 624011102 | $0 | 1,900 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $0 | 12 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $0 | 92 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $0 | 26 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $0 | 29 | 0.0% |
| Invesco EX(PBP) | Common Stock | 46137V399 | $0 | 1 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 345 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $0 | 4 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $0 | 48 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $0 | 21 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 92 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $0 | 148 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $0 | 48 | 0.0% |
| Camber Energy Inc | COM NEW | 13200M300 | $0 | 253 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $0 | 13 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $0 | 220 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $0 | 72 | 0.0% |
| Resonant Inc | COM | 76118L102 | $0 | 100 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $0 | 16 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $0 | 17 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $0 | 118 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $0 | 1,000 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $0 | 19 | 0.0% |
| Columbia E(ECON) | Common Stock | 19762B509 | $0 | 17 | 0.0% |
| Crimson WI(CWGL) | Common Stock | 22662X100 | $0 | 23 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $0 | 6 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $0 | 18 | 0.0% |
| Sears Roeb | Preferred Stock | 812404408 | $0 | 200 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $0 | 12 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $0 | 66 | 0.0% |
| DHI Group(DHX) | Common Stock | 23331S100 | $0 | 6 | 0.0% |
| Goldfield Corp | COM | 381370105 | $0 | 100 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $0 | 11 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $0 | 7 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $0 | 9 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $0 | 79 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $0 | 14 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 100 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $0 | 300 | 0.0% |
| Biocept Inc(BIOCEUR) | COM PAR | 09072V402 | $0 | 82 | 0.0% |
| Akers Biosciences Inc(AKR) | COM NEW | 00973E300 | $0 | 77 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $0 | 8 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/2 | 00856G117 | $0 | 1,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 30 | 0.0% |