| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2 | 247 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $2 | 1,788 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $2 | 90 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $2 | 120 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2 | 235 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $2 | 54 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $3 | 38 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3 | 187 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3 | 344 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $3 | 45 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $3 | 1,148 | 0.0% |
| Bloom Ener(BE) | COM CL A | 093712107 | $3 | 392 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $3 | 735 | 0.0% |
| Cerence in(CRNC) | COM | 156727109 | $3 | 141 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3 | 90 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3 | 369 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $3 | 244 | 0.0% |
| Alimentati | Common Stock | 01626P403 | $3 | 100 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3 | 126 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $3 | 489 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3 | 242 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3 | 100 | 0.0% |
| Aberdeen S(PALL) | Common Stock | 003262102 | $3 | 16 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3 | 184 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $3 | 146 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3 | 85 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3 | 188 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $3 | 264 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $3 | 118 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3 | 350 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3 | 74 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $3 | 269 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $3 | 1,205 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3 | 400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3 | 151 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $3 | 66 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3 | 607 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3 | 114 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 1,005 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $3 | 150 | 0.0% |
| Phreesia I(PHR) | COM | 71944F106 | $3 | 133 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL N | 25490K323 | $3 | 50 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3 | 134 | 0.0% |
| Volkswagen | Common Stock | 928662501 | $3 | 151 | 0.0% |
| Vivendi SA(VIVHY) | Common Stock | 92852T201 | $3 | 90 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $3 | 3,225 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3 | 100 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3 | 801 | 0.0% |
| Vaneck VEC(ANGL) | Common Stock | 92189F437 | $3 | 92 | 0.0% |
| Nexpoint C(NXDT) | Common Stock | 65340G205 | $3 | 173 | 0.0% |