| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $1.2K | 93,886 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $1.2K | 25,565 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.2K | 46,080 | 0.0% |
| FT Nasdaq Tech DVD Index FD(TDIV) | COM | 33738R118 | $1.2K | 35,833 | 0.0% |
| Wisdomtree US High Dividend(DHS) | COM | 97717W208 | $1.2K | 18,275 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $1.2K | 94,689 | 0.0% |
| BlackRock Science & Tech TR(BST) | COM | 09258G104 | $1.2K | 43,392 | 0.0% |
| Tallgrass Energy LP | COM | 874696107 | $1.2K | 49,201 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2K | 46,536 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2K | 94,980 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.2K | 218,003 | 0.0% |
| Invesco DB Oil Fund(DBO) | COM | 46140H403 | $1.2K | 141,509 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2K | 60,555 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.2K | 119,056 | 0.0% |
| Nuveen Muni Value FD(NUV) | COM | 670928100 | $1.2K | 129,841 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.2K | 44,758 | 0.0% |
| Fidelity CON Staples ETF(FSTA) | COM | 316092303 | $1.2K | 39,718 | 0.0% |
| Ishares Ibonds SEP 2020 Term | COM | 46434V571 | $1.2K | 47,821 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $1.2K | 32,781 | 0.0% |
| Invesco S&P Smallcap Industr(PSCI) | COM | 46138E123 | $1.2K | 21,908 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $1.2K | 49,109 | 0.0% |
| Ishares Core Conservative AL(AOK) | COM | 464289883 | $1.2K | 37,371 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.2K | 79,437 | 0.0% |
| Ishares 10-20 Year Treasury(TLH) | COM | 464288653 | $1.2K | 9,222 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $1.2K | 22,491 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $1.2K | 94,377 | 0.0% |
| BlackRock FLT RT Inc(BGT) | COM | 091941104 | $1.2K | 106,912 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.2K | 141,618 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | COM | 33734X200 | $1.2K | 57,183 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | COM | 808524748 | $1.2K | 43,915 | 0.0% |
| Pioneer Muni HI Income Trust(XMHIX) | COM | 723763108 | $1.3K | 114,201 | 0.0% |
| Flexshares Stoxx GBL Impact(ESGG) | COM | 33939L688 | $1.3K | 14,666 | 0.0% |
| Ishares Morningstar Large-Ca(ILCV) | COM | 464288109 | $1.3K | 13,003 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $1.3K | 35,112 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.3K | 49,306 | 0.0% |
| Amerigas Partners-LP(APU) | LP | 030975106 | $1.3K | 50,155 | 0.0% |
| Spdr S&P Software & SER ETF(XSW) | COM | 78464A599 | $1.3K | 17,088 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.3K | 79,771 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.3K | 30,279 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $1.3K | 83,699 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.3K | 150,843 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.3K | 69,263 | 0.0% |
| Invesco KBW Regional Banking(KBWR) | COM | 46138E578 | $1.3K | 28,839 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $1.3K | 22,820 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.3K | 61,900 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $1.3K | 17,950 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 18,442 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $1.3K | 43,266 | 0.0% |
| Avadel Pharmaceuticals PLC | ADR | 05337M104 | $1.3K | 503,870 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.3K | 186,329 | 0.0% |