| Axcella Health Inc | COM | 05454B105 | $1 | 145 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $1 | 962 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $1 | 485 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1 | 4,628 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $1 | 600 | 0.0% |
| Tocagen Inc | COM | 888846102 | $1 | 1,527 | 0.0% |
| Total S A(TTEN) | ADR | 89151E109 | $1 | 25 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $1 | 318 | 0.0% |
| Ishares TR(ACWI) | ETF | 464288257 | $1 | 20 | 0.0% |
| Polarityte Inc | COM | 731094108 | $1 | 503 | 0.0% |
| J Jill Inc | COM | 46620W102 | $1 | 1,035 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1 | 578 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $1 | 480 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $1 | 610 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $1 | 555 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1 | 20 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2 | 1,056 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $2 | 832 | 0.0% |
| CIM Coml TR Corp | COM | 125525584 | $2 | 118 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $2 | 4,038 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $2 | 390 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $2 | 355 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2 | 430 | 0.0% |
| Youngevity Intl Inc | COM | 987537206 | $2 | 728 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $2 | 2,329 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $2 | 55 | 0.0% |
| Greenlane Hldgs Inc | COM | 395330103 | $2 | 547 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $2 | 969 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $2 | 532 | 0.0% |
| Compx International Inc(CIX) | COM | 20563P101 | $2 | 124 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $2 | 145 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $2 | 443 | 0.0% |
| Vaneck Vectors ETF Trust(BBH) | ETF | 92189F726 | $2 | 20 | 0.0% |
| Centogene N V | COM | N1976T109 | $2 | 160 | 0.0% |
| Vaneck Vectors ETF Trust(OSVEUR) | ETF | 92189F718 | $2 | 190 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $2 | 160 | 0.0% |
| Ishares TR(IYM) | ETF | 464287838 | $2 | 30 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $2 | 184 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $2 | 193 | 0.0% |
| Ishares TR(AOA) | ETF | 464289859 | $2 | 43 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | ETF | 46137V787 | $2 | 45 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $2 | 2,336 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $2 | 445 | 0.0% |
| Impact SHS FDS I TR(NACP) | ETF | 45259A209 | $2 | 126 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $3 | 30 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $3 | 356 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | COM | 76973Q204 | $3 | 315 | 0.0% |
| Energous Corp | COM | 29272C103 | $3 | 1,605 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $3 | 478 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3 | 770 | 0.0% |