| NGL Energy Partners LP(NGL) | COM | 62913M107 | $29 | 12,300 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $45 | 16,900 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $51 | 40,000 | 0.0% |
| Amarin Corp PLC Spons ADR New | COM | 023111206 | $54 | 11,000 | 0.0% |
| MFS Municipal Income Trust(MFM) | CEF | 552738106 | $67 | 10,000 | 0.0% |
| Verifyme Inc COM New(VRME) | COM | 92346X206 | $72 | 20,000 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $105 | 18,600 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $115 | 21,792 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $126 | 12,800 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | ADR | 900111204 | $136 | 25,300 | 0.0% |
| Gold Fields Limited(EDG) | ADR | 38059T106 | $149 | 16,100 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $158 | 25,425 | 0.0% |
| Nuveen Quality Preferred II | CEF | 67072C105 | $158 | 16,288 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $170 | 36,300 | 0.0% |
| Putnam Managed Muni Incm Tst-Closed END Putnam Managed Muni Incm TST(PMM) | CEF | 746823103 | $173 | 21,500 | 0.0% |
| Companhia Energetica de Minas SP ADR N-V PFD(CIG) | ADR | 204409601 | $174 | 60,200 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $177 | 14,885 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $188 | 10,664 | 0.0% |
| Annaly Capital Management in(NLYEUR) | RE | 035710409 | $194 | 23,125 | 0.0% |
| Telefonica Brasil SA Sponsored ADR(VIV) | ADR | 87936R205 | $195 | 22,100 | 0.0% |
| MSC Industrial Direct Co. Class A(MSM) | COM | 553530106 | $202 | 2,390 | 0.0% |
| Healthpeak Properties Inc(DOC) | RE | 42250P103 | $204 | 6,767 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $205 | 12,600 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $207 | 18,700 | 0.0% |
| Adams Diversified Equity FD(ADX) | CEF | 006212104 | $207 | 11,970 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $208 | 4,062 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $209 | 871 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $209 | 2,181 | 0.0% |
| Ventas Inc(VTR) | RE | 92276F100 | $209 | 4,241 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $214 | 5,000 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM) | COM | 136069101 | $214 | 2,504 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $216 | 1,500 | 0.0% |
| Spdr S&P 1000 ETF(SPMD) | ETF | 78464A847 | $216 | 5,350 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $220 | 9,165 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $221 | 2,505 | 0.0% |
| Spdr Series Trust S&P 600 SML Cap(SLY) | ETF | 78464A813 | $221 | 2,776 | 0.0% |
| Caretrust REIT Inc(CTRE) | RE | 14174T107 | $221 | 10,000 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $228 | 11,644 | 0.0% |
| Nuveen Quality Muni Income FD(NAD) | CEF | 67066V101 | $233 | 15,178 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $233 | 1,527 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $233 | 725 | 0.0% |
| Equity Residential Properties(EQR) | RE | 29476L107 | $237 | 4,000 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $239 | 16,400 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $242 | 513 | 0.0% |
| Powershares S&P 500 LOW Vola(SPLV) | ETF | 46138E354 | $246 | 4,372 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETF | 46434V407 | $247 | 5,429 | 0.0% |
| BlackRock Muniyield Insured Fund(MYI) | CEF | 09254E103 | $253 | 17,520 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $253 | 4,313 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $255 | 1,710 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $257 | 3,400 | 0.0% |