| Grupo Aval Acciones Y Valore Sponsored ADS(AVAL)A | COM | 40053W101 | $101 | 12,940 | 0.0% |
| Nokia Corp Sponsored ADR(NOK)A | COM | 654902204 | $101 | 17,643 | 0.0% |
| Social Cap Hedosophia Hldg | COM | G8250R103 | $102 | 10,000 | 0.0% |
| Social Cap Hedosophia Hldgs Unit 99/99/9999A | COM | G8250R111 | $103 | 10,000 | 0.0% |
| Newmark Group Inc CL A(NMRK)A | COM | 65158N102 | $103 | 12,350 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR)A | COM | 05541T101 | $104 | 19,581 | 0.0% |
| Gabelli Equity TR Inc COM(GAB)A | COM | 362397101 | $106 | 17,208 | 0.0% |
| Oasis Pete Inc New COMA | COM | 674215108 | $107 | 17,637 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR)A | COM | 649604501 | $111 | 18,177 | 0.0% |
| Genworth Finl Inc COM CL A(GNW)A | COM | 37247D106 | $121 | 31,703 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR)A | COM | 036642106 | $123 | 40,623 | 0.0% |
| Prospect Capital Corporation COM(PSEC)A | COM | 74348T102 | $124 | 19,052 | 0.0% |
| Radiant Logistics Inc COM(RLGT)A | COM | 75025X100 | $126 | 20,067 | 0.0% |
| Michaels COS Inc COMA | COM | 59408Q106 | $126 | 11,008 | 0.0% |
| Aurora Cannabis Inc COMA | COM | 05156X108 | $128 | 14,128 | 0.0% |
| Aberdeen Total Dynamic Divd COM SH BEN INT(XAODX)A | COM | 00326L100 | $132 | 15,979 | 0.0% |
| Telecom Italia S P A New Spon ADR SvgsA | COM | 87927Y201 | $133 | 23,333 | 0.0% |
| Gabelli Util TR COM(GUT)A | COM | 36240A101 | $135 | 19,403 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD)A | COM | 00444T100 | $140 | 40,292 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $140 | 10,637 | 0.0% |
| Fossil Group Inc COM(FOSL)A | COM | 34988V106 | $141 | 10,283 | 0.0% |
| Intelligent SYS Corp New C(35Y) | COM | 45816D100 | $144 | 11,108 | 0.0% |
| Owens & Minor Inc New COM(ACH)A | COM | 690732102 | $145 | 35,429 | 0.0% |
| Pc-Tel Inc COMA | COM | 69325Q105 | $145 | 28,966 | 0.0% |
| Eaton Vance TX ADV Glbl DI(ETG) | COM | 27828S101 | $153 | 11,311 | 0.0% |
| Nuveen Georgia Qlty MUN Inc COMA | COM | 67072B107 | $153 | 12,860 | 0.0% |
| Evolent Health Inc CL A(EVH)A | COM | 30050B101 | $162 | 12,897 | 0.0% |
| Eaton Vance TX MNG by WRT(ETV) | COM | 27828Y108 | $165 | 12,222 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COM | 87265H109 | $168 | 15,390 | 0.0% |
| Nuveen PFD & Incm Securties COMA | COM | 67072C105 | $168 | 18,631 | 0.0% |
| Centurylink Inc COM(CTLEUR)A | COM | 156700106 | $169 | 14,096 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY)A | COM | 87927Y102 | $171 | 27,174 | 0.0% |
| Chicos FAS Inc COM(CHS1USD)A | COM | 168615102 | $172 | 40,394 | 0.0% |
| Xenia Hotels & Resorts I(XHR) | COM | 984017103 | $179 | 10,422 | 0.0% |
| Doubleline Income Soluti(DSL) | COM | 258622109 | $181 | 10,463 | 0.0% |
| Capitol FED Finl Inc COM(CFFN)A | COM | 14057J101 | $182 | 13,614 | 0.0% |
| BlackRock Munihldngs Cali QL COM(MUC)A | COM | 09254L107 | $184 | 13,892 | 0.0% |
| Hancock John Premuim DIV FD COM SH BEN INT(PDT)A | COM | 41013T105 | $186 | 11,173 | 0.0% |
| Sprott Physical Gold & Silve TR Unit(CEF/U)A | COM | 85208R101 | $187 | 15,099 | 0.0% |
| Playa Hotels & Resorts NV SHSA | COM | N70544106 | $191 | 25,000 | 0.0% |
| Clearway Energy Inc CL C(CWEN)A | COM | 18539C204 | $193 | 12,799 | 0.0% |
| BOK Finl Corp COM New(BOKF)A | COM | 05561Q201 | $200 | 2,456 | 0.0% |
| Virnetx Hldg Corp COM | COM | 92823T108 | $201 | 83,900 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN)A | COM | 78468R200 | $201 | 6,541 | 0.0% |
| Spdr Series Trust Portfolio Intrmd(SPIB)A | COM | 78464A375 | $201 | 5,888 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc COM(XNEAX)A | COM | 670657105 | $201 | 15,013 | 0.0% |
| International Speedway Corp CL AA | COM | 460335201 | $201 | 4,601 | 0.0% |
| Resmed Inc COM(RMD)A | COM | 761152107 | $202 | 1,945 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $203 | 2,029 | 0.0% |
| Splunk Inc COM(SPLKCHF)A | COM | 848637104 | $203 | 1,626 | 0.0% |