| Laredo Petroleum Inc | COM | 516806106 | $395 | 1,040,145 | 0.0% |
| FTV 5 07/01/21 | CONV PRF | 34959J207 | $397 | 550 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $398 | 95,065 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $399 | 21,842 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $402 | 30,143 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $402 | 34,442 | 0.0% |
| Spdr Ftse International Gove(WIP) | COM | 78464A490 | $402 | 7,966 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc FD(XNCMX) | COM | 670651108 | $406 | 28,643 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $407 | 56,180 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $408 | 92,484 | 0.0% |
| Invesco DWA Financial Moment(PFI) | COM | 46137V860 | $408 | 13,648 | 0.0% |
| Invesco Dynamic Semiconducto(PSI) | COM | 46137V647 | $409 | 7,565 | 0.0% |
| Spdr DR International RL EST(RWX) | COM | 78463X863 | $410 | 15,237 | 0.0% |
| Alerian Energy Infrastructur(ENFR) | COM | 00162Q676 | $414 | 40,290 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $416 | 45,981 | 0.0% |
| Invesco Dynamic Credit OPP | COM | 46132R104 | $416 | 52,080 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $419 | 127,628 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $421 | 41,086 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $422 | 17,885 | 0.0% |
| Nuveen FLT Rate Inc OPP FD | COM | 6706EN100 | $422 | 56,806 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $428 | 14,354 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $430 | 321,189 | 0.0% |
| Direxion Nasdaq-100 EQ Weigh(QQQE) | COM | 25459Y207 | $431 | 9,281 | 0.0% |
| Nuveen Core EQU Alpha FD(JCE) | COM | 67090X107 | $432 | 40,353 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $434 | 22,024 | 0.0% |
| Global X MLP ETF | COM | 37950E473 | $435 | 145,101 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $437 | 53,960 | 0.0% |
| Valaris PLC | COM | G9402V109 | $438 | 974,180 | 0.0% |
| NEE 4.872 09/01/22 | CONV PRF | 65339F796 | $438 | 8,823 | 0.0% |
| Cumulus Media Inc(CMLS) | COM | 231082801 | $440 | 81,286 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $442 | 101,686 | 0.0% |
| First Trust Global Wind Ener(FAN) | COM | 33736G106 | $443 | 36,601 | 0.0% |
| Vaneck Oil Services(OSVEUR) | COM | 92189F718 | $443 | 110,297 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $444 | 16,771 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $444 | 22,381 | 0.0% |
| PPD Inc | COM | 69355F102 | $444 | 24,986 | 0.0% |
| Ishares North American Natur(IGE) | COM | 464287374 | $445 | 30,261 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $448 | 69,920 | 0.0% |
| Spdr S&P Health Care SER ETF(XHS) | COM | 78464A573 | $449 | 7,795 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $450 | 10,328 | 0.0% |
| 2U Inc | COM | 90214J101 | $453 | 21,365 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $453 | 19,170 | 0.0% |
| NB MLP & Energy Income(NML) | COM | 64129H104 | $454 | 240,238 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | COM | 46434G772 | $456 | 13,818 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $456 | 32,064 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | COM | 09254G108 | $460 | 37,260 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $460 | 16,175 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFG) | COM | 46137V217 | $463 | 4,168 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $468 | 71,800 | 0.0% |
| Cohen & Steers REIT and Pref(XRNPX) | COM | 19247X100 | $471 | 28,188 | 0.0% |