| Ishares TR(ICLN) | ETF | 464288224 | $4 | 550 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4 | 347 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $4 | 944 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM | 893617209 | $4 | 147 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $4 | 775 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4 | 867 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4 | 2,393 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $4 | 2,890 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4 | 1,497 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $4 | 73 | 0.0% |
| Direxion SHS ETF TR | ETF | 25459Y769 | $4 | 135 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4 | 500 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM | 08986R408 | $5 | 8 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $5 | 6,005 | 0.0% |
| Wisdomtree TR(EZM) | ETF | 97717W570 | $5 | 155 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $5 | 1,515 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $5 | 610 | 0.0% |
| Apollo Medical Hldgs Inc(ASTH) | COM | 03763A207 | $5 | 272 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $5 | 4,728 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $5 | 4,808 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5 | 425 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $5 | 373 | 0.0% |
| First TR Exchange Traded FD(QCLN) | ETF | 33733E500 | $5 | 330 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5 | 7,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $5 | 8,365 | 0.0% |
| Ishares TR(ACWX) | ETF | 464288240 | $5 | 124 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $5 | 4,338 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $5 | 969 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $5 | 1,620 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM | 60935Y208 | $5 | 2,614 | 0.0% |
| Ishares TR(GVI) | ETF | 464288612 | $5 | 50 | 0.0% |
| ION Geophysical Corp | COM | 462044207 | $5 | 954 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $5 | 675 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | ETF | 46138J783 | $5 | 287 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | COM | 69036R863 | $5 | 2,804 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $5 | 555 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $5 | 3,610 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $5 | 2,454 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5 | 460 | 0.0% |
| Ishares TR(AOM) | ETF | 464289875 | $5 | 161 | 0.0% |
| Ishares TR(SHV) | ETF | 464288679 | $5 | 50 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $5 | 525 | 0.0% |
| Lilis Energy Inc | COM | 532403201 | $5 | 3,755 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $5 | 855 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $6 | 240 | 0.0% |
| Spdr Series Trust(HYMB) | ETF | 78464A284 | $6 | 115 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ETF | 78463X509 | $6 | 210 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $6 | 104 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6 | 589 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $6 | 1,801 | 0.0% |