| Fortress Biotech Inc | COM | 34960Q109 | $23 | 14,108 | 0.0% |
| LEE Enterprises | COM | 523768109 | $26 | 10,000 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $29 | 11,500 | 0.0% |
| NewLink Genetics Corp. | COM | 651511107 | $46 | 19,200 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $62 | 30,000 | 0.0% |
| Ashford Hospitality TR Inc | RE | 044103109 | $65 | 10,114 | 0.0% |
| MFS Municipal Income Trust(MFM) | CEF | 552738106 | $65 | 10,000 | 0.0% |
| Liberty All Star Equity Fd(USA) | CEF | 530158104 | $78 | 11,381 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $81 | 14,599 | 0.0% |
| Itus Corporation COM New | COM | 45069V203 | $81 | 17,400 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $87 | 30,000 | 0.0% |
| Ianthus Cap Hldgs Inc COM(ITHUF) | COM | 45074T102 | $94 | 16,000 | 0.0% |
| Putnam Managed Muni Incm TST(PMM) | CEF | 746823103 | $107 | 15,500 | 0.0% |
| Harmony Gold MNG LTD Sponsored(HAM) | ADR | 413216300 | $133 | 80,200 | 0.0% |
| Alerian Mlp ETF(AMLPUSD) | ETF | 00162Q866 | $133 | 12,491 | 0.0% |
| Nuveen Quality Preferred II | CEF | 67072C105 | $135 | 15,288 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $167 | 16,404 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $173 | 20,800 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $186 | 16,000 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $199 | 12,207 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $200 | 712 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $201 | 1,800 | 0.0% |
| HanesBrands Inc(HN9) | COM | 410345102 | $201 | 10,918 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $201 | 2,536 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $202 | 10,664 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $203 | 2,900 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $205 | 7,420 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $211 | 1,595 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $212 | 4,732 | 0.0% |
| China Yuchai Intl LTD COM(CYD) | ADR | G21082105 | $216 | 12,500 | 0.0% |
| Sprott Physical Gold and Silve(CEF/U) | CEF | 85208R101 | $217 | 18,610 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $219 | 1,136 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $219 | 7,009 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $223 | 11,548 | 0.0% |
| IShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $224 | 2,617 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $225 | 3,405 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $226 | 2,068 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $231 | 629 | 0.0% |
| Ishares MSci Pacific Ex JPN(EPP) | ETF | 464286665 | $232 | 5,105 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $235 | 1,906 | 0.0% |
| HP Incorporated(HPQ) | COM | 40434L105 | $235 | 9,115 | 0.0% |
| SBA Communications Corp(SBAC) | RE | 78410G104 | $240 | 1,497 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $241 | 3,920 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $242 | 1,063 | 0.0% |
| Spdr S&P 1000 ETF(SPMD) | ETF | 78464A847 | $242 | 6,681 | 0.0% |
| Annaly Capital Management in(NLYEUR) | RE | 035710409 | $244 | 23,830 | 0.0% |
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $247 | 2,629 | 0.0% |
| Magna International Class A(MGA) | COM | 559222401 | $248 | 4,725 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $250 | 5,100 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $250 | 1,113 | 0.0% |