| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $1.2K | 174,505 | 0.0% |
| Eaton Vance TAX ADV GL DVD O(ETO) | COM | 27828U106 | $1.2K | 49,471 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.2K | 80,223 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1.2K | 102,189 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $1.2K | 85,850 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $1.2K | 53,379 | 0.0% |
| NB MLP & Energy Income(NML) | COM | 64129H104 | $1.2K | 165,851 | 0.0% |
| Fortress Transportation & in | LP | 34960P101 | $1.3K | 82,750 | 0.0% |
| Ishares U.S. Financial Servi(IYG) | COM | 464287770 | $1.3K | 9,351 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.3K | 17,025 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $1.3K | 40,313 | 0.0% |
| Abbvie Inc(ABBV)Call | OPT | 00287Y109 | $1.3K | 17,300 | 0.0% |
| Berry Petroleum Corp(BRY) | COM | 08579X101 | $1.3K | 118,755 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $1.3K | 118,083 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $1.3K | 26,034 | 0.0% |
| Global X MLP & Energy Infras | COM | 37950E226 | $1.3K | 97,540 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.3K | 77,788 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $1.3K | 1,664,975 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $1.3K | 29,429 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.3K | 153,194 | 0.0% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $1.3K | 85,015 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.3K | 27,039 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $1.3K | 12,959 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $1.3K | 71,982 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.3K | 107,050 | 0.0% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $1.3K | 15,157 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $1.3K | 186,647 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $1.3K | 21,351 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COM | 921932778 | $1.3K | 10,186 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | COM | 97717W851 | $1.3K | 26,941 | 0.0% |
| Wisdomtree US High Dividend(DHS) | COM | 97717W208 | $1.3K | 18,061 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3K | 76,600 | 0.0% |
| Nuveen Dow30 DYN Overwrt FD(DIAX) | COM | 67075F105 | $1.3K | 74,934 | 0.0% |
| Brookfield Property REIT I | COM | 11282X103 | $1.3K | 69,968 | 0.0% |
| Ishares Msci Acwi LOW Carbon(CRBN) | COM | 46434V464 | $1.3K | 11,040 | 0.0% |
| Cheniere Energy Partners LP(CQP) | LP | 16411Q101 | $1.3K | 31,250 | 0.0% |
| Nuveen SHT DUR Cred OPP FD | COM | 67074X107 | $1.3K | 83,516 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | COM | 78464A862 | $1.3K | 15,719 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.3K | 53,594 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $1.3K | 52,341 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $1.3K | 118,137 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.3K | 22,449 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.3K | 74,882 | 0.0% |
| Ishares U.S. Oil Equipment &(IEZ) | COM | 464288844 | $1.3K | 62,247 | 0.0% |
| Vaneck Vectors Amt-Free Shor(SMB) | COM | 92189F528 | $1.4K | 76,415 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $1.4K | 22,048 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $1.4K | 42,350 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $1.4K | 21,985 | 0.0% |
| Ishares Morningstar Large-Ca(ILCV) | COM | 464288109 | $1.4K | 12,576 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $1.4K | 114,302 | 0.0% |