| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $3.1K | 38,924 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.1K | 137,990 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.1K | 141,847 | 0.0% |
| Clearbridge Energy Midstream | COM | 18469P100 | $3.1K | 368,956 | 0.0% |
| BlackRock Science & Tech TR(BST) | COM | 09258G104 | $3.1K | 93,171 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | COM | 921932885 | $3.1K | 22,315 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $3.1K | 40,430 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.1K | 73,322 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.1K | 365,940 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.2K | 41,032 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $3.2K | 57,154 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.2K | 62,104 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 64,131 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.2K | 160,069 | 0.0% |
| Fidelity CON Staples ETF(FSTA) | COM | 316092303 | $3.2K | 84,135 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $3.2K | 236,743 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $3.2K | 2,862 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $3.2K | 65,435 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $3.2K | 126,722 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $3.2K | 101,232 | 0.0% |
| Invesco DB Gold Fund | COM | 46140H601 | $3.2K | 71,000 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $3.2K | 59,919 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $3.3K | 236,873 | 0.0% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $3.3K | 79,121 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $3.3K | 54,954 | 0.0% |
| Calamos CVT and High Income(XCHYX) | COM | 12811P108 | $3.3K | 286,929 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $3.3K | 101,025 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.3K | 405,662 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $3.3K | 231,195 | 0.0% |
| Ishares Morningstar Small-Ca(ISCB) | COM | 464288505 | $3.3K | 17,438 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.3K | 150,908 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $3.3K | 76,934 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $3.3K | 128,257 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $3.3K | 38,429 | 0.0% |
| Ishares Mortgage Real Estate(REM) | COM | 46435G342 | $3.3K | 74,597 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $3.3K | 228,912 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $3.3K | 226,427 | 0.0% |
| Spdr S&P Software & SER ETF(XSW) | COM | 78464A599 | $3.3K | 32,920 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.4K | 89,354 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.4K | 158,788 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.4K | 102,616 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $3.4K | 203,974 | 0.0% |
| First Trust High Income Long | COM | 33738E109 | $3.4K | 218,796 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.4K | 175,258 | 0.0% |
| Vaneck Invgrd Floating Rate(FLTR) | COM | 92189F486 | $3.5K | 136,465 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $3.5K | 320,186 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $3.5K | 106,361 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $3.5K | 100,766 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $3.5K | 237,306 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.5K | 129,651 | 0.0% |