| Bristol Myers Squibb Co Contngnt VAL RT(BMY-R) | RTS | 110122157 | $23 | 10,141 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $32 | 40,000 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $43 | 17,400 | 0.0% |
| Amarin Corp PLC Spons ADR New | COM | 023111206 | $46 | 11,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $49 | 12,300 | 0.0% |
| MFS Municipal Income Trust(MFM) | CEF | 552738106 | $64 | 10,000 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $75 | 21,792 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | ADR | 900111204 | $80 | 16,700 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $85 | 46,600 | 0.0% |
| Banco Bbva Argentina SA Sponsored ADS(BFP) | ADR | 058934100 | $87 | 34,300 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $94 | 22,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $96 | 10,191 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | ADR | 87936R106 | $110 | 14,300 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $118 | 12,460 | 0.0% |
| Putnam Managed Muni Incm Tst-Closed END Putnam Managed Muni Incm TST(PMM) | CEF | 746823103 | $118 | 15,500 | 0.0% |
| Nuveen Quality Preferred II | CEF | 67072C105 | $143 | 16,288 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $146 | 27,006 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $150 | 10,664 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $151 | 11,644 | 0.0% |
| Annaly Capital Management in(NLYEUR) | RE | 035710409 | $163 | 22,625 | 0.0% |
| Caretrust REIT Inc(CTRE) | RE | 14174T107 | $178 | 10,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | CEF | 006212104 | $194 | 11,970 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $194 | 16,209 | 0.0% |
| Hanover Insurance Corp(THG) | COM | 410867105 | $200 | 2,145 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $201 | 1,527 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $202 | 38,200 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $204 | 16,300 | 0.0% |
| Equity Residential Properties(EQR) | RE | 29476L107 | $205 | 4,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | RE | 42250P103 | $206 | 7,567 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $210 | 3,750 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $211 | 2,424 | 0.0% |
| Goldman Sachs ETF TR Acces Treasury(GBIL) | ETF | 381430529 | $211 | 2,100 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $212 | 2,555 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $214 | 17,732 | 0.0% |
| Streettracks Spdr Biotec ETF(XBI) | ETF | 78464A870 | $216 | 1,938 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $216 | 6,056 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $219 | 12,600 | 0.0% |
| Nuveen Quality Muni Income FD(NAD) | CEF | 67066V101 | $220 | 15,178 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $221 | 2,505 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $222 | 2,125 | 0.0% |
| First TR Exchange Traded FD NAS Clnedg Green(QCLN) | ETF | 33733E500 | $222 | 5,000 | 0.0% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $231 | 2,088 | 0.0% |
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $231 | 2,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $233 | 3,209 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $234 | 7,883 | 0.0% |
| Powershares S&P 500 LOW Vola(SPLV) | ETF | 46138E354 | $235 | 4,372 | 0.0% |
| Enel Americas S A Sponsored ADR | ADR | 29274F104 | $235 | 36,340 | 0.0% |
| BlackRock Muniyield Insured Fund(MYI) | CEF | 09254E103 | $235 | 17,520 | 0.0% |
| Invesco Quality Muni Inc Trst COM(IQI) | CEF | 46133G107 | $248 | 20,044 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $250 | 1,071 | 0.0% |