| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $2 | 50 | 0.0% |
| Inmune BIO Inc COM(INMB) | Stock | 45782T105 | $2 | 100 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Stock | 005098108 | $2 | 34 | 0.0% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $2 | 67 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Stock | 262037104 | $2 | 65 | 0.0% |
| Simmons 1ST Natl Corp CL A Usd1 PAR(SFNC) | Stock | 828730200 | $2 | 70 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $2 | 16 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | Stock | 861025104 | $2 | 35 | 0.0% |
| Revenueshares ETF Trust Mid Cap Fund(RWK) | ETF | 46138G672 | $2 | 26 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $2 | 33 | 0.0% |
| Thor Inds Inc(THO) | Stock | 885160101 | $2 | 20 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $2 | 13 | 0.0% |
| Locust Walk Acquisition Corp COM CL A | Stock | 54015L103 | $2 | 250 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $2 | 69 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $2 | 68 | 0.0% |
| South State Corp COM Usd2.5(SSBUSD) | Stock | 840441109 | $2 | 24 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $2 | 81 | 0.0% |
| Ellsworth FD(ECF) | CEF | 289074106 | $2 | 129 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $2 | 92 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $2 | 180 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $2 | 461 | 0.0% |
| Hooker Furniture Corp COM(HOFT) | Stock | 439038100 | $2 | 69 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $2 | 60 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | Stock | 442487401 | $2 | 15 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $2 | 48 | 0.0% |
| Ishares International High Yield Bond ETF(EUHY) | ETF | 464286210 | $2 | 42 | 0.0% |
| SSR MNG Inc COM(SSRM) | Stock | 784730103 | $2 | 119 | 0.0% |
| Bluegreen Vacations Hldg Corp Class A(BBX1USD) | Stock | 096308101 | $2 | 124 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $2 | 21 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $2 | 80 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Stock | 84470P109 | $2 | 40 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $2 | 165 | 0.0% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $2 | 22 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $2 | 39 | 0.0% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $2 | 50 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Stock | 43283X105 | $2 | 53 | 0.0% |
| Callon Petroleum Corp(CPE*) | Stock | 13123X508 | $2 | 42 | 0.0% |
| Healthcare Trust of America, Inc. Class A | REIT | 42225P501 | $2 | 70 | 0.0% |
| Model N Inc COM Usd0.00015(MODNEUR) | Stock | 607525102 | $2 | 44 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2 | 44 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $2 | 68 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Stock | 483548103 | $2 | 48 | 0.0% |
| Unitil Corporation(UTL) | Stock | 913259107 | $2 | 41 | 0.0% |
| Invesco Bldrs Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | $2 | 40 | 0.0% |
| Hibbett Sporting Goods(HB6) | Stock | 428567101 | $2 | 17 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $2 | 226 | 0.0% |
| Transcat Inc COM(TRNS) | Stock | 893529107 | $2 | 43 | 0.0% |
| Ishares US & Intl High Yield Corporate Bond ETF(GHYG) | ETF | 464286178 | $2 | 42 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $2 | 20 | 0.0% |
| Shyft Group Inc COM(SHYF) | Stock | 825698103 | $2 | 53 | 0.0% |