| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $417 | 32,513 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | COM | 27826S103 | $417 | 71,070 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $417 | 19,749 | 0.0% |
| Carlyle Group Inc(CG) | LP | 14316J108 | $419 | 16,958 | 0.0% |
| Sunoco LP(SUN) | LP | 86765K109 | $422 | 17,313 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $423 | 133,265 | 0.0% |
| Invesco Dynamic Credit OPP | COM | 46132R104 | $423 | 45,952 | 0.0% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $425 | 27,967 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $425 | 24,114 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $427 | 94,036 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $428 | 209,810 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $429 | 4,405 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $430 | 43,853 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM | 532257805 | $432 | 202,708 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $432 | 3,573 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | COM | G0772R208 | $433 | 19,450 | 0.0% |
| BlackRock Munienhanced Fund | COM | 09253Y100 | $434 | 38,411 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $434 | 34,035 | 0.0% |
| Voya Prime Rate Trust | COM | 92913A100 | $440 | 99,764 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $443 | 14,576 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $445 | 66,368 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $445 | 49,177 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $449 | 44,582 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $450 | 80,048 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $450 | 30,515 | 0.0% |
| Bristol-Myers Squibb-Cvr(BMY-R) | WT | 110122157 | $450 | 199,869 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $451 | 3,814 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $451 | 88,664 | 0.0% |
| John Hancock T/A DVD Income(HTD) | COM | 41013V100 | $453 | 23,716 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $458 | 43,621 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $458 | 313,771 | 0.0% |
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $459 | 19,245 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $460 | 26,450 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $460 | 22,617 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $460 | 53,085 | 0.0% |
| Spdr Ftse International Gove(WIP) | COM | 78464A490 | $461 | 8,412 | 0.0% |
| Sapiens International Corp(SPNS) | COM | G7T16G103 | $461 | 15,064 | 0.0% |
| Nuveen ENH Muni Value FD | COM | 67074M101 | $463 | 31,595 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $464 | 25,937 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $465 | 342,106 | 0.0% |
| NEE 4.872 09/01/22 | CONV PRF | 65339F796 | $466 | 8,600 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $467 | 96,257 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM | 09255R202 | $468 | 47,111 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $471 | 30,998 | 0.0% |
| BlackRock Health Sciences(XBMEX) | COM | 09250W107 | $474 | 11,070 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $474 | 29,668 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $478 | 52,250 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $479 | 49,766 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $480 | 41,514 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $480 | 16,038 | 0.0% |