| Cocrystal Pharma Inc | COM | 19188J300 | $7 | 14,500 | 0.0% |
| Pareteum Corp(TEUM) | COM | 69946T207 | $8 | 18,283 | 0.0% |
| Newlink Genetics Corp. | COM | 651511107 | $29 | 10,700 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $30 | 22,000 | 0.0% |
| X Financial Sponsored ADS | ADR | 98372W103 | $37 | 21,700 | 0.0% |
| Bristol Myers Squibb Co Contngnt VAL RT(BMY-R) | RTS | 110122157 | $51 | 17,444 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $68 | 25,500 | 0.0% |
| MFS Municipal Income Trust(MFM) | CEF | 552738106 | $71 | 10,000 | 0.0% |
| Putnam Managed Muni Incm Tst-Closed END Putnam Managed Muni Incm TST(PMM) | CEF | 746823103 | $84 | 10,500 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $135 | 13,600 | 0.0% |
| Nuveen Quality Preferred II | CEF | 67072C105 | $138 | 13,788 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $138 | 12,300 | 0.0% |
| Qudian Inc ADR(HTT) | ADR | 747798106 | $140 | 29,800 | 0.0% |
| Banco Bbva Argentina SA Sponsored ADS(BFP) | ADR | 058934100 | $142 | 25,500 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $145 | 20,000 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $160 | 17,900 | 0.0% |
| Grupo Financiero Santander MEX Spon ADR SHS B | ADR | 05969B103 | $170 | 25,100 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $175 | 46,766 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $192 | 11,644 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $201 | 12,647 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $201 | 2,050 | 0.0% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $204 | 2,763 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $206 | 2,071 | 0.0% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $210 | 1,852 | 0.0% |
| Goldman Sachs ETF TR Acces Treasury(GBIL) | ETF | 381430529 | $210 | 2,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $212 | 3,310 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $214 | 2,552 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $215 | 3,324 | 0.0% |
| Spdr S&P 1000 ETF(SPMD) | ETF | 78464A847 | $215 | 5,931 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $220 | 12,600 | 0.0% |
| Nuveen Quality Muni Income FD(NAD) | CEF | 67066V101 | $222 | 15,178 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $222 | 3,100 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $223 | 9,464 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $224 | 7,000 | 0.0% |
| Western Midstream Partners LP(WES) | OA | 958669103 | $224 | 11,363 | 0.0% |
| Jd.com Inc ADR(JD) | ADR | 47215P106 | $225 | 6,387 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $226 | 9,935 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $228 | 4,204 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $228 | 2,900 | 0.0% |
| Schwab Strategic TR US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $229 | 4,270 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $233 | 30,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $234 | 2,009 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $235 | 779 | 0.0% |
| Amarin Corp PLC Spons ADR New | COM | 023111206 | $236 | 11,000 | 0.0% |
| BlackRock Muniyield Insured Fund(MYI) | CEF | 09254E103 | $237 | 17,520 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $239 | 3,763 | 0.0% |
| Digital Realty Trust Inc(DLR) | RE | 253868103 | $243 | 2,019 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $244 | 67,600 | 0.0% |
| Invesco Currencyshares Euro TR Euro SHS(FXE) | ETF | 46138K103 | $244 | 2,296 | 0.0% |
| HSBC 6.2 12/31/49 PFD | PFD | 404280604 | $246 | 9,130 | 0.0% |