| Makemytrip LTD(MMYT) | COM | V5633W109 | $369 | 24,059 | 0.0% |
| Spdr Ftse International Gove(WIP) | COM | 78464A490 | $370 | 7,049 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $371 | 10,998 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $371 | 62,521 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $373 | 11,400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $373 | 17,497 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | COM | 50208A102 | $376 | 37,528 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $377 | 1,913 | 0.0% |
| AEP 6 1/8 03/15/22 | CONV PRF | 025537127 | $377 | 7,750 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | COM | 21870U502 | $377 | 41,284 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $378 | 14,410 | 0.0% |
| Tortoise Midstream Energy | COM | 89148B200 | $378 | 21,914 | 0.0% |
| Tortoise Pipeline & Energy | COM | 89148H207 | $381 | 28,145 | 0.0% |
| Penn Real Estate Invest TST | COM | 709102107 | $382 | 280,651 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $384 | 38,626 | 0.0% |
| Ellsworth Growth and Income(ECF) | COM | 289074106 | $386 | 33,597 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | COM | 21833P103 | $387 | 46,100 | 0.0% |
| Bnym High Yield Strat(DHF) | COM | 09660L105 | $388 | 151,385 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $390 | 151,248 | 0.0% |
| First Trust New Opportunitie | COM | 33739M100 | $392 | 91,225 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $392 | 40,445 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $395 | 30,081 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $395 | 331,659 | 0.0% |
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $396 | 20,587 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $398 | 14,298 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $400 | 32,954 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $400 | 7,958 | 0.0% |
| Sculptor Capital Management(35OB) | LP | 811246107 | $401 | 31,045 | 0.0% |
| BlackRock Corp HI YLD(HYT) | COM | 09255P107 | $402 | 39,299 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $402 | 12,649 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $402 | 78,741 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $403 | 16,723 | 0.0% |
| Timothy Plan High DVD Stock(TPHD) | COM | 887432326 | $404 | 18,458 | 0.0% |
| BlackRock Muni 2020 Term TR(BKK) | COM | 09249X109 | $405 | 26,995 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $406 | 88,346 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $406 | 64,681 | 0.0% |
| Ishares Msci Italy ETF(EWI) | COM | 46434G830 | $406 | 16,853 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $406 | 25,409 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $406 | 6,060 | 0.0% |
| Invesco New York Amt-Free MU(PZT) | COM | 46138E529 | $408 | 16,473 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $408 | 85,534 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $410 | 36,235 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $413 | 13,233 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $414 | 23,402 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $414 | 14,059 | 0.0% |
| NEE 4.872 09/01/22 | CONV PRF | 65339F796 | $416 | 8,600 | 0.0% |
| Orchard Therapeutics PLC | ADR | 68570P101 | $417 | 69,486 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $418 | 14,162 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $419 | 14,621 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $421 | 74,300 | 0.0% |