| Lendingclub Corp(LC) | COM | 52603A208 | $591 | 129,735 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $592 | 15,522 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $594 | 43,560 | 0.0% |
| Valaris PLC | COM | G9402V109 | $597 | 916,286 | 0.0% |
| Allianzgi Equity & Convertib | COM | 018829101 | $597 | 26,561 | 0.0% |
| Vaneck Amt-Free Long Muni(MLN) | COM | 92189F536 | $597 | 28,249 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $600 | 6,786 | 0.0% |
| Invesco S&P 500 High Beta ET(SPHB) | COM | 46138E370 | $600 | 15,004 | 0.0% |
| Progenity Inc | COM | 74319F107 | $601 | 66,801 | 0.0% |
| Goldman Sachs INV GRD Corp(GIGB) | COM | 381430479 | $603 | 10,941 | 0.0% |
| Ishares Global 100 ETF(IOO) | COM | 464287572 | $605 | 11,464 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $607 | 29,819 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $607 | 36,181 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $607 | 49,141 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $610 | 22,055 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | COM | 746922103 | $611 | 47,834 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | COM | 46434G814 | $612 | 24,294 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $614 | 96,100 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $614 | 61,668 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $614 | 17,782 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | COM | 46138J775 | $614 | 11,903 | 0.0% |
| Ishares Edge Msci Intl Momen(IMTM) | COM | 46434V449 | $619 | 19,727 | 0.0% |
| Ishares Ibonds DEC 2022 Term | COM | 46435G755 | $622 | 23,577 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $622 | 10,109 | 0.0% |
| Star Group LP(SGU) | LP | 85512C105 | $623 | 71,100 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $627 | 100,501 | 0.0% |
| John Hancock T/A DVD Income(HTD) | COM | 41013V100 | $630 | 32,706 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $632 | 13,263 | 0.0% |
| First Trust Global Wind Ener(FAN) | COM | 33736G106 | $632 | 43,908 | 0.0% |
| Nuveen ENH Muni Value FD | COM | 67074M101 | $633 | 43,390 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $635 | 71,727 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $637 | 31,540 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM | 531229409 | $638 | 18,498 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COM | 921932778 | $638 | 6,100 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $639 | 15,504 | 0.0% |
| Ishares International Develo(IFGL) | COM | 464288489 | $642 | 27,628 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $644 | 29,485 | 0.0% |
| Compass Diversified Holdings(CODI) | LP | 20451Q104 | $645 | 37,387 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $646 | 227,554 | 0.0% |
| Vanguard Total Corporate BND(VTC) | COM | 92206C573 | $646 | 7,036 | 0.0% |
| PPD Inc | COM | 69355F102 | $647 | 24,131 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $649 | 10,045 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $651 | 4,264 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $651 | 73,137 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $652 | 64,532 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $653 | 11,058 | 0.0% |
| Pimco 25 YR Zero CPN US TIF(ZROZ) | COM | 72201R882 | $653 | 3,774 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $653 | 15,877 | 0.0% |
| Tekla Healthcare Investors(HQH) | COM | 87911J103 | $654 | 30,679 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $655 | 47,161 | 0.0% |