| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $1.4K | 46,824 | 0.0% |
| Nuveen Muni Value FD(NUV) | COM | 670928100 | $1.4K | 139,720 | 0.0% |
| Select Energy Services Inc(WTTR) | COM | 81617J301 | $1.4K | 116,210 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $1.4K | 102,651 | 0.0% |
| Ishares Trust Ishares ESG MS(ESGU) | COM | 46435G425 | $1.4K | 22,614 | 0.0% |
| Pioneer Muni HI Income Trust(XMHIX) | COM | 723763108 | $1.4K | 117,996 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COM | 921932778 | $1.4K | 11,082 | 0.0% |
| Prshrs S&P Mid 400 DVD Arist(REGL) | COM | 74347B680 | $1.4K | 25,089 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | COM | 464287846 | $1.4K | 10,040 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.4K | 270,816 | 0.0% |
| Chemical Financial Corp(CHFCUSD)Call | OPT | 163731102 | $1.4K | 34,600 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.4K | 65,680 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $1.4K | 1,842 | 0.0% |
| Ishares Core Conservative AL(AOK) | COM | 464289883 | $1.4K | 41,302 | 0.0% |
| Sprint Corp | COM | 85207U105 | $1.4K | 252,364 | 0.0% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $1.4K | 13,207 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.4K | 45,072 | 0.0% |
| BlackRock Muniyield NY Quali(MYN) | COM | 09255E102 | $1.4K | 116,349 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $1.4K | 35,046 | 0.0% |
| Gaslog Partners LP | LP | Y2687W108 | $1.4K | 63,772 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $1.4K | 8,323 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.4K | 66,336 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $1.5K | 16,456 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $1.5K | 195,465 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $1.5K | 57,935 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $1.5K | 67,333 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.5K | 357,694 | 0.0% |
| Calamos Global Dynamic Incom(CHW) | COM | 12811L107 | $1.5K | 183,737 | 0.0% |
| Ellington Financial Inc(EFC) | LP | 28852N109 | $1.5K | 82,300 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $1.5K | 44,029 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.5K | 60,135 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | COM | 81752R100 | $1.5K | 33,215 | 0.0% |
| Nuveen TAX Muni Inc(NBB) | COM | 67074C103 | $1.5K | 72,148 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.5K | 55,909 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.5K | 43,455 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $1.5K | 959,138 | 0.0% |
| Invesco S&P Smallcap Industr(PSCI) | COM | 46138E123 | $1.5K | 23,670 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $1.5K | 197,797 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $1.5K | 51,125 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $1.5K | 29,251 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $1.5K | 68,089 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $1.5K | 287,126 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.5K | 43,484 | 0.0% |
| Hoegh LNG Partners LP | LP | Y3262R100 | $1.5K | 78,890 | 0.0% |
| Nuveen Preferred & Income OP(JPC) | COM | 67073B106 | $1.5K | 162,281 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $1.6K | 40,542 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.6K | 186,207 | 0.0% |
| Amerigas Partners-LP(APU) | LP | 030975106 | $1.6K | 50,477 | 0.0% |
| CNX Midstream Partners LP | LP | 12654A101 | $1.6K | 102,603 | 0.0% |
| Eaton Vance ENH EQT Inc II(EOS) | COM | 278277108 | $1.6K | 94,813 | 0.0% |