| Presidio Inc | COM | 74102M103 | $2.2K | 147,447 | 0.0% |
| Invesco DB US Dollar Index B(UUP) | COM | 46141D203 | $2.2K | 83,869 | 0.0% |
| Tortoise Midstream Energy | COM | 89148B101 | $2.2K | 157,177 | 0.0% |
| Calamos Dynamic Convertible(CCD) | COM | 12811V105 | $2.2K | 107,520 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $2.2K | 398,102 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.2K | 25,011 | 0.0% |
| Western Asset Emrg Mrkt DBT(XEMDX) | COM | 95766A101 | $2.2K | 161,299 | 0.0% |
| Invesco International Divide(PID) | COM | 46137V548 | $2.2K | 138,532 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.2K | 17,458 | 0.0% |
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $2.2K | 296,432 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $2.2K | 148,208 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.2K | 166,794 | 0.0% |
| Encana Corp | COM | 292505104 | $2.2K | 309,744 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $2.2K | 483,996 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | COM | 46434VBG4 | $2.2K | 90,662 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | COM | 85208R101 | $2.3K | 181,988 | 0.0% |
| First Trust High Income Long | COM | 33738E109 | $2.3K | 154,261 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $2.3K | 59,108 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $2.3K | 36,270 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $2.3K | 76,162 | 0.0% |
| First Trust Stoxx Europe(FDD) | COM | 33735T109 | $2.3K | 176,480 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPG) | COM | 46137V365 | $2.3K | 44,836 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM | 40167F101 | $2.3K | 115,531 | 0.0% |
| Voya Infrastructure Industri(IDE) | COM | 92912X101 | $2.3K | 180,574 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $2.3K | 69,729 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $2.3K | 66,042 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.3K | 67,401 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $2.3K | 76,026 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | COM | 128125101 | $2.3K | 187,465 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $2.3K | 1,133,045 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $2.3K | 35,516 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $2.3K | 465,225 | 0.0% |
| Fidelity CON Staples ETF(FSTA) | COM | 316092303 | $2.3K | 69,096 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $2.3K | 69,572 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM | 531229607 | $2.4K | 61,582 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $2.4K | 306,673 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.4K | 250,304 | 0.0% |
| Global X S&P 500 CA VAL ETF(CATH) | COM | 37954Y889 | $2.4K | 68,022 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.4K | 113,286 | 0.0% |
| Ishares US Consumer Goods ET(IYK) | COM | 464287812 | $2.4K | 19,934 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $2.4K | 73,799 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4K | 27,079 | 0.0% |
| Invesco S&P Smallcap Informa(PSCT) | COM | 46138E115 | $2.4K | 29,790 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPN) | COM | 46137V324 | $2.4K | 19,972 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.4K | 35,260 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $2.4K | 137,796 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.4K | 280,290 | 0.0% |
| Nuveen Amt-Fr QU Muni Inc FD(XNEAX) | COM | 670657105 | $2.4K | 179,895 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.4K | 197,265 | 0.0% |
| FT Ftse Epra IT Real EST(DTRE) | COM | 33736N101 | $2.4K | 50,405 | 0.0% |