| LG Display Co LTD(LPL) | ADR | 50186V102 | $170 | 24,553 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | COM | 67069Y102 | $171 | 11,709 | 0.0% |
| First Trust Aberdeen Global | COM | 337319107 | $172 | 15,330 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $172 | 116,859 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAQ5 | $175 | $175,000 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $177 | 12,495 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $178 | 26,837 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $179 | 16,304 | 0.0% |
| Nuveen NY Qual Muni Inc FD(NAN) | COM | 67066X107 | $181 | 12,780 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $184 | 15,122 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $187 | 47,660 | 0.0% |
| BlackRock Strategic Municipl | COM | 09248T109 | $187 | 13,300 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $188 | 45,334 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $193 | 38,810 | 0.0% |
| Telefonica Brasil-ADR Pref | ADR | 87936R106 | $194 | 13,370 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $195 | 15,432 | 0.0% |
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $196 | 10,000 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $196 | 22,717 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $198 | 14,176 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $200 | 520,400 | 0.0% |
| First Trust Multi Cap Growth(FAD) | COM | 33733F101 | $201 | 2,602 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $202 | 50,115 | 0.0% |
| Foamix Pharmaceuticals LTD | COM | M46135105 | $202 | 60,804 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port 3 | COM | 67063X100 | $203 | 12,434 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $204 | 4,131 | 0.0% |
| Bnym Municipal Income(XDMFX) | COM | 05589T104 | $204 | 22,949 | 0.0% |
| Invesco Exchange-Traded Fund | COM | 46137V829 | $205 | 1,602 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254P108 | $205 | 15,441 | 0.0% |
| Ishares Government IT BO(GBF) | COM | 464288596 | $206 | 1,747 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | COM | 464289180 | $207 | 10,641 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $208 | 13,806 | 0.0% |
| Tribune Publishing Co(TPCO) | COM | 89609W107 | $208 | 15,820 | 0.0% |
| Parker Drilling Co-Post Bank | COM | 701081507 | $211 | 9,365 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $211 | 9,910 | 0.0% |
| Ishares Yield Optimized Bond(BYLD) | COM | 46434V787 | $212 | 8,264 | 0.0% |
| Advisorshares Dorsey Wright(AADR) | COM | 00768Y206 | $212 | 3,929 | 0.0% |
| Telenav Inc | COM | 879455103 | $213 | 43,025 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $213 | 16,961 | 0.0% |
| BlackRock Science & Tech II(BSTZ) | COM | 09260K101 | $213 | 10,294 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $214 | 9,072 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $218 | 24,764 | 0.0% |
| Nuveen S&p500 Dynam Overwr(XSSPX) | COM | 6706EW100 | $218 | 13,218 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $220 | 7,073 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $222 | 6,584 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $222 | 31,225 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $222 | 4,446 | 0.0% |
| Brookfield Renewable Energy(BEPC) | LP | G16258108 | $222 | 4,764 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $224 | 13,198 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $224 | 17,457 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $226 | 30,500 | 0.0% |