| Turning PT Brands Inc COM(TPB) | Stock | 90041L105 | $1 | 25 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $1 | 3 | 0.0% |
| Faro Technologies Inc(FARO) | Stock | 311642102 | $1 | 17 | 0.0% |
| First Atlantic Enterprises Inc Restricted(FATE) | Stock | 31189P102 | $1 | 12 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1 | 47 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Stock | 31572Q808 | $1 | 35 | 0.0% |
| M D C Holding Inc(MDC1USD) | Stock | 552676108 | $1 | 28 | 0.0% |
| MKS Instruments Inc(MKSI) | Stock | 55306N104 | $1 | 4 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $1 | 153 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $1 | 42 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT | 554489104 | $1 | 68 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $1 | 20 | 0.0% |
| First Midwest Bancrp del(FMBIUSD) | Stock | 320867104 | $1 | 70 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $1 | 15 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Stock | 580589109 | $1 | 11 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $1 | 110 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Stock | 587376104 | $1 | 32 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $1 | 53 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $1 | 63 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REIT | 875465106 | $1 | 134 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Stock | 597742105 | $1 | 73 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $1 | 3 | 0.0% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $1 | 51 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Stock | 628778102 | $1 | 37 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $1 | 350 | 0.0% |
| Formfactor Inc CMN(FORM) | Stock | 346375108 | $1 | 16 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $1 | 37 | 0.0% |
| Sunstone Hotel Investors REIT(SHO) | REIT | 867892101 | $1 | 65 | 0.0% |
| Summit Therapeutics Inc COM | Stock | 86627R102 | $1 | 247 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $1 | 69 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $1 | 4,100 | 0.0% |
| Northern Star Acquisition Corp COM CLS A | Stock | 665742102 | $1 | 80 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | Stock | 861025104 | $1 | 35 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB) | ETF | 46138G805 | $1 | 16 | 0.0% |
| Fulton Financial Corp-Pa(FULT) | Stock | 360271100 | $1 | 60 | 0.0% |
| Futurefuel Corp COM(FF) | Stock | 36116M106 | $1 | 78 | 0.0% |
| Novagold Resources Inc New(NG) | Stock | 66987E206 | $1 | 100 | 0.0% |
| Novavax Inc(NVAX) | Stock | 670002401 | $1 | 5 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $1 | 7 | 0.0% |
| G III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $1 | 51 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $1 | 136 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | ETF | 46138E594 | $1 | 62 | 0.0% |
| Oil States International(OIS) | Stock | 678026105 | $1 | 263 | 0.0% |
| Spartannash Co COM(SPTN) | Stock | 847215100 | $1 | 69 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Stock | 84470P109 | $1 | 40 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $1 | 46 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $1 | 75 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | Stock | 83200N103 | $1 | 18 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $1 | 60 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REIT | 374297109 | $1 | 30 | 0.0% |