| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $668 | 24,903 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $671 | 31,705 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $671 | 7,475 | 0.0% |
| BlackRock Muniyield Investme | COM | 09254R104 | $671 | 47,560 | 0.0% |
| Invesco S&P Smallcap Industr(PSCI) | COM | 46138E123 | $671 | 9,349 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $672 | 31,385 | 0.0% |
| Vaneck Vectors LOW Carbon EN(SMOG) | COM | 92189F502 | $673 | 8,880 | 0.0% |
| American International-Cw21 | WT | 026874156 | $677 | 65,546 | 0.0% |
| Village Super Market(VLGEA) | COM | 927107409 | $679 | 29,290 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $679 | 16,810 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $680 | 6,625 | 0.0% |
| FTV 5 07/01/21 | CONV PRF | 34959J207 | $681 | 700 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $683 | 26,820 | 0.0% |
| Voya Global Advantage and PR(IGA) | COM | 92912R104 | $684 | 65,461 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc FD(XNCMX) | COM | 670651108 | $687 | 45,192 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $687 | 46,152 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $688 | 43,920 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $691 | 56,913 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $691 | 126,052 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | COM | 09255X100 | $694 | 51,573 | 0.0% |
| Tekla Healthcare Investors(HQH) | COM | 87911J103 | $696 | 33,308 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | COM | 78464A656 | $697 | 24,430 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $702 | 64,405 | 0.0% |
| KLX Energy Services Holding | COM | 48253L106 | $703 | 109,180 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $707 | 29,790 | 0.0% |
| John Hancock Invest Trust(JHI) | COM | 410142103 | $707 | 39,794 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | COM | 46138J775 | $708 | 12,709 | 0.0% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $710 | 25,855 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $711 | 190,737 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $715 | 273,000 | 0.0% |
| John Hancock T/A DVD Income(HTD) | COM | 41013V100 | $715 | 26,161 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $716 | 3,403 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $716 | 20,300 | 0.0% |
| Sculptor Capital Management(35OB) | LP | 811246107 | $718 | 32,511 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $721 | 36,599 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $724 | 49,967 | 0.0% |
| BlackRock Enhanced Internati(XBGYX) | COM | 092524107 | $724 | 123,003 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $724 | 48,127 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $725 | 33,151 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $726 | 16,469 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $727 | 59,830 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $731 | 44,700 | 0.0% |
| Nuveen TAX Muni Inc(NBB) | COM | 67074C103 | $731 | 33,473 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $731 | 11,364 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $735 | 43,245 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $738 | 29,106 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $741 | 72,500 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $743 | 46,912 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $744 | 39,109 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $748 | 20,135 | 0.0% |