| Aberdeen Asia-Pac Income FD | COM | 003009107 | $269 | 63,660 | 0.0% |
| Fednat Holding Co(FNHCUSD) | COM | 31431B109 | $269 | 16,742 | 0.0% |
| Macquarie Global Infr TOT RT | COM | 55608D101 | $270 | 12,166 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $271 | 27,587 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port(NXP) | COM | 67062F100 | $272 | 18,601 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $272 | 68,436 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $273 | 51,050 | 0.0% |
| First Trust New Opportunitie | COM | 33739M100 | $273 | 29,458 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | COM | 46435GAA0 | $275 | 11,341 | 0.0% |
| Loma Negra CIA IND(LOMA) | ADR | 54150E104 | $278 | 25,370 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $278 | 45,521 | 0.0% |
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $278 | 22,182 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $279 | 65 | 0.0% |
| Ishares Ibonds DEC 2021 Term | COM | 46435G789 | $279 | 10,875 | 0.0% |
| HSBC 6.2 Perp | PRF | 404280604 | $282 | 10,945 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $284 | 91,730 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $284 | 59,140 | 0.0% |
| Taronis Technologies Inc | COM | 876214107 | $286 | 350,181 | 0.0% |
| First TR DYN EUR Eqty Inc | COM | 33740D107 | $286 | 19,932 | 0.0% |
| Allianzgi Convertible & Inco | COM | 01883H102 | $288 | 31,958 | 0.0% |
| Herc Holdings Inc(HRI)Put | OPT | 42704L104 | $289 | 7,400 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | COM | 67071B108 | $290 | 27,997 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254P108 | $290 | 22,469 | 0.0% |
| Wisdomtree US Total Market F | COM | 97717W596 | $290 | 8,969 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $293 | 9,500 | 0.0% |
| D 6 3/4 08/15/19 | PRF | 25746U836 | $296 | 5,925 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | COM | 46435UAA9 | $297 | 12,126 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $298 | 18,667 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $299 | 10,424 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $300 | 12,097 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $302 | 22,228 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | COM | 94987B105 | $303 | 38,392 | 0.0% |
| Tekla Life Sciences Investor(HQL) | COM | 87911K100 | $303 | 17,702 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $304 | 22,981 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $307 | 16,305 | 0.0% |
| Amira Nature Foods LTD | COM | G0335L102 | $307 | 181,425 | 0.0% |
| BlackRock Enrgy & RES(BGR) | COM | 09250U101 | $307 | 25,374 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $308 | 5,795 | 0.0% |
| Western Asset Municipal Part | COM | 95766P108 | $308 | 21,375 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $310 | 22,879 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $311 | 43,559 | 0.0% |
| Papa John's Intl Inc(PZZA)Put | OPT | 698813102 | $312 | 5,900 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $312 | 14,293 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $313 | 13,500 | 0.0% |
| Ishares Global Timber & Fore(WOOD) | COM | 464288174 | $314 | 4,940 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port 3 | COM | 67063X100 | $315 | 21,389 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $316 | 17,034 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $316 | 15,305 | 0.0% |
| US Well Services Inc | COM | 91274U101 | $316 | 39,600 | 0.0% |
| Banco Santander Mexico | ADR | 05969B103 | $317 | 47,046 | 0.0% |