| Voya Prime Rate TR SH BEN INT | COM | 92913A100 | $113 | 24,026 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $125 | 89,040 | 0.0% |
| Evolent Health Inc CL A(EVH) | COM | 30050B101 | $126 | 17,640 | 0.0% |
| U S Global Invs Inc CL A(GROW) | COM | 902952100 | $126 | 63,400 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $128 | 10,256 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM | 649604501 | $128 | 21,116 | 0.0% |
| Templeton Global Income FD COM | COM | 880198106 | $133 | 21,736 | 0.0% |
| Cbre Clarion Global Real EST COM(IGR) | COM | 12504G100 | $136 | 17,201 | 0.0% |
| Aberdeen Asia Pacific Incom COM | COM | 003009107 | $136 | 32,653 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $139 | 12,293 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $139 | 31,657 | 0.0% |
| New Media Invt Group Inc COM | COM | 64704V106 | $139 | 15,862 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $140 | 72,797 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $141 | 31,626 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $143 | 66,658 | 0.0% |
| Gabelli Util TR COM(GUT) | COM | 36240A101 | $144 | 19,475 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | COM | 09253W104 | $150 | 10,120 | 0.0% |
| Grupo Aval Acciones Y Valore Sponsored ADS(AVAL) | COM | 40053W101 | $150 | 20,240 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $151 | 17,742 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $151 | 10,580 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | COM | 87936R106 | $151 | 11,534 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $151 | 34,746 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $152 | 10,720 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $152 | 45,472 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | COM | 00973N102 | $155 | 20,100 | 0.0% |
| Brandywinegbl Glbal INM Oprt COM(BWG) | COM | 10537L104 | $178 | 14,777 | 0.0% |
| Clough Global Opportunities SH BEN INT(GLO) | COM | 18914E106 | $180 | 19,800 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $183 | 10,573 | 0.0% |
| Telaria Inc COM | COM | 879181105 | $186 | 27,025 | 0.0% |
| Retrophin Inc COM | COM | 761299106 | $190 | 16,410 | 0.0% |
| Hancock John Premuim DIV FD COM SH BEN INT(PDT) | COM | 41013T105 | $190 | 10,494 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $192 | 30,096 | 0.0% |
| Playa Hotels & Resorts NV SHS | COM | N70544106 | $195 | 25,000 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $196 | 11,914 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $200 | 8,923 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | COM | 46429B655 | $200 | 3,933 | 0.0% |
| Invesco Exchng Traded FD TR Natl AMT Muni(PZA) | COM | 46138E537 | $201 | 7,593 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc COM(XNEAX) | COM | 670657105 | $201 | 14,088 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $202 | 4,055 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $203 | 2,386 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $203 | 2,179 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | COM | 670928100 | $203 | 19,370 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $203 | 3,931 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $205 | 7,051 | 0.0% |
| Ishares Inc EM Mkts DIV ETF(DVYE) | COM | 464286319 | $205 | 5,499 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $207 | 1,553 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | COM | 92189F106 | $207 | 7,776 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $207 | 6,185 | 0.0% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $207 | 7,606 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $207 | 1,985 | 0.0% |