| Apollo Investment Corp(MFIC) | COM | 03761U502 | $933 | 53,442 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | COM | 464286756 | $938 | 28,516 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $939 | 555,945 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $942 | 40,299 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $944 | 38,954 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $944 | 59,562 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | COM | 09256A109 | $944 | 54,166 | 0.0% |
| Ishares International Develo(IFGL) | COM | 464288489 | $951 | 31,383 | 0.0% |
| Invesco Wilderhill Clean ENE(PBW) | COM | 46137V134 | $960 | 28,275 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $969 | 20,544 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $970 | 107,510 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | COM | 09247D105 | $976 | 62,621 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $977 | 63,761 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $977 | 41,765 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $980 | 473,130 | 0.0% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $982 | 65,224 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $983 | 15,394 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $986 | 80,485 | 0.0% |
| BlackRock FLT RT Inc(BGT) | COM | 091941104 | $986 | 76,829 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $987 | 14,038 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $988 | 22,857 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $993 | 52,677 | 0.0% |
| Flexshares Morningstar US MA(TILT) | COM | 33939L100 | $996 | 7,802 | 0.0% |
| Barclays Women in Leadership | COM | 06742W430 | $998 | 13,463 | 0.0% |
| BlackRock Municipal Inc Trst | COM | 09248F109 | $1.0K | 70,836 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.0K | 20,211 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc(XEVTX) | COM | 27828G107 | $1.0K | 39,356 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $1.0K | 30,558 | 0.0% |
| First Trust ENH Equity Inc(FFA) | COM | 337318109 | $1.0K | 58,267 | 0.0% |
| Fortress Transportation & in | LP | 34960P101 | $1.0K | 51,569 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.0K | 13,655 | 0.0% |
| Ishrs Edge US Fixed Inc BAL(SYSB) | COM | 46435U796 | $1.0K | 9,903 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $1.0K | 20,202 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $1.0K | 43,824 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.0K | 266,837 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $1.0K | 56,635 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.0K | 56,092 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.0K | 87,875 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $1.0K | 18,086 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.0K | 59,085 | 0.0% |
| Amalgamated BK of New York(AMALEUR) | COM | 022663108 | $1.0K | 53,421 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $1.0K | 14,612 | 0.0% |
| Spdr Msci Acwi LOW Carbon(NZAC) | COM | 78463X194 | $1.0K | 10,571 | 0.0% |
| Invesco Trust for Investmen(VGM) | COM | 46131M106 | $1.1K | 81,677 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $1.1K | 274,407 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $1.1K | 52,542 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $1.1K | 189,737 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $1.1K | 71,695 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $1.1K | 89,799 | 0.0% |
| Hoegh LNG Partners LP | LP | Y3262R100 | $1.1K | 68,244 | 0.0% |