| Cloudera Inc(CLDR) | COM | 18914U100 | $0 | 15 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $0 | 21 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $0 | 355 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $0 | 2 | 0.0% |
| Weatherfor(WFRD) | Common Stock | G48833100 | $0 | 134 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $0 | 48 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $0 | 6 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 60 | 0.0% |
| Navient Co(NAVI) | Preferred Stock | 63938C405 | $0 | 1 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $0 | 56 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $0 | 13 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $0 | 30 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $0 | 84 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 91 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $0 | 4 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $0 | 11 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $0 | 28 | 0.0% |
| AVX Corp New | COM | 002444107 | $0 | 75 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $0 | 44 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $0 | 5 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $0 | 14 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $0 | 112 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $0 | 6 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $0 | 92 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $0 | 10 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $0 | 17 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $0 | 30 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $0 | 9 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $0 | 52 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $0 | 103 | 0.0% |
| Gabelli DI | Preferred Stock | 36242H500 | $0 | 0 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $0 | 26 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 32 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $0 | 45 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $0 | 45 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $0 | 19 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $0 | 72 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $0 | 16 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/2 | 88642R125 | $0 | 34 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/2 | 88642R117 | $0 | 30 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $0 | 66 | 0.0% |
| Spdr Index(SPEU) | Common Stock | 78463X103 | $0 | 1 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $0 | 139 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $0 | 77 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF N | 46434G814 | $0 | 1 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $0 | 34 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $0 | 79 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $0 | 10 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $0 | 1,000 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 68 | 0.0% |