| Ameri Holdings Inc | COM | 02362F104 | $3 | 20,000 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $11 | 30,000 | 0.0% |
| Palatin Technologies Inc | COM | 696077403 | $11 | 11,985 | 0.0% |
| Roan Resources Inc(ROAN) | COM | 769755109 | $12 | 10,000 | 0.0% |
| Newlink Genetics Corp. | COM | 651511107 | $18 | 10,700 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $20 | 15,755 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $33 | 16,100 | 0.0% |
| X Financial Sponsored ADS | ADR | 98372W103 | $49 | 21,700 | 0.0% |
| Central Puerto S A Sponsored ADR(CEPU) | ADR | 155038201 | $54 | 18,100 | 0.0% |
| Ppdai Group Inc Sponsored ADR | ADR | 69354V108 | $65 | 22,400 | 0.0% |
| MFS Municipal Income Trust(MFM) | CEF | 552738106 | $70 | 10,000 | 0.0% |
| Liberty All Star Equity FD(USA) | CEF | 530158104 | $73 | 11,381 | 0.0% |
| Putnam Managed Muni Incm Tst-Closed END Putnam Managed Muni Incm TST(PMM) | CEF | 746823103 | $83 | 10,500 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $102 | 11,022 | 0.0% |
| Grupo Financiero Santander MEX Spon ADR SHS B | ADR | 05969B103 | $136 | 21,500 | 0.0% |
| Nuveen Quality Preferred II | CEF | 67072C105 | $136 | 13,788 | 0.0% |
| Amarin Corp PLC Spons ADR New | COM | 023111206 | $167 | 11,000 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $171 | 46,766 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $171 | 12,300 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $192 | 12,647 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $199 | 11,644 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $201 | 3,350 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $205 | 3,100 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $206 | 30,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $207 | 3,348 | 0.0% |
| Energizer Holdings Inc. New(ENR) | COM | 29272W109 | $209 | 4,827 | 0.0% |
| Digital Realty Trust Inc(DLR) | RE | 253868103 | $210 | 1,619 | 0.0% |
| Goldman Sachs ETF TR Acces Treasury(GBIL) | ETF | 381430529 | $211 | 2,100 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $211 | 3,763 | 0.0% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $212 | 1,852 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $215 | 946 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $216 | 3,324 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $216 | 3,573 | 0.0% |
| Nuveen Quality Muni Income FD(NAD) | CEF | 67066V101 | $218 | 15,178 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $221 | 12,600 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $222 | 653 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $223 | 2,308 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $224 | 2,580 | 0.0% |
| Spdr S&P 1000 ETF(SPMD) | ETF | 78464A847 | $226 | 6,681 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $227 | 950 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $228 | 4,204 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $229 | 15,800 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $231 | 16,610 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | ADR | 87936R106 | $232 | 17,600 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $232 | 10,664 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $236 | 5,000 | 0.0% |
| HSBC 6.2 12/31/49 PFD | PFD | 404280604 | $237 | 9,130 | 0.0% |
| BlackRock Muniyield Insured Fund(MYI) | CEF | 09254E103 | $238 | 17,520 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $239 | 4,125 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $240 | 8,940 | 0.0% |