| Brookdale SR Living Inc(BKD) | COM | 112463104 | $0 | 77 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $0 | 17 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $0 | 34 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $0 | 45 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $0 | 72 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $0 | 44 | 0.0% |
| Gabelli DI | Preferred Stock | 36242H500 | $0 | 0 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $0 | 10 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $0 | 52 | 0.0% |
| Motors LIQ | Common Stock | 62010U101 | $0 | 10 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $0 | 5 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $0 | 100 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 30 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/2 | 00856G117 | $0 | 1,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $0 | 4 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $0 | 112 | 0.0% |
| Akers Biosciences Inc(AKR) | COM NEW | 00973E300 | $0 | 77 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 60 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 100 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $0 | 16 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $0 | 12 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $0 | 28 | 0.0% |
| MFS Govt M(MGF) | Common Stock | 552939100 | $0 | 1 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $0 | 21 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $0 | 30 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $0 | 10 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $0 | 6 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $0 | 92 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $0 | 8 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $0 | 13 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $0 | 17 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $0 | 1,000 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $0 | 8 | 0.0% |
| Biocept Inc(BIOCEUR) | COM PAR | 09072V402 | $0 | 82 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $0 | 19 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $0 | 310 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $0 | 226 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $0 | 103 | 0.0% |
| Instructure Inc | COM | 45781U103 | $0 | 5 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $0 | 34 | 0.0% |
| Invesco(GRPM) | Common Stock | 46137V225 | $0 | 5 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $0 | 14 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $0 | 387 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $0 | 6 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $0 | 66 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $0 | 43 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $0 | 9 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $0 | 22 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $0 | 34 | 0.0% |