| Voya Prime Rate TR SH BEN INT | SHS | 92913A100 | $81 | 15,922 | 0.0% |
| Western Asset Income FD II Inc(HIX) | COM | 95766J102 | $81 | 11,427 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | SHS | 27826S103 | $85 | 13,117 | 0.0% |
| BlackRock RES & Commodities Strategy TR SHS(BCX) | SHS | 09257A108 | $100 | 10,092 | 0.0% |
| Alpine Global Premier Pptys FD SHS of BEN INT | COM | 02083A103 | $110 | 16,129 | 0.0% |
| BlackRock Corporate High Yield FD Inc(HYT) | COM | 09255P107 | $115 | 10,400 | 0.0% |
| Western Asset Global High Income FD Inc(EHI) | COM | 95766B109 | $125 | 12,086 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Spons Isin Us86562m2098(SMFG) | ADR | 86562M209 | $133 | 15,131 | 0.0% |
| Wells Fargo Global Divid Opportunity FD Isin Us94987c1036(EOD) | COM | 94987C103 | $135 | 22,579 | 0.0% |
| Icici BK LTD ADR Isin Us45104g1040(IBN) | ADR | 45104G104 | $146 | 14,826 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $158 | 10,189 | 0.0% |
| Wells Fargo Income Opportunities Fund SHS(XEADX) | COM | 94987B105 | $163 | 19,276 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $184 | 14,684 | 0.0% |
| BlackRock Muni Inter Duration FD Inc(XMUIX) | COM | 09253X102 | $187 | 13,485 | 0.0% |
| Western Asset High Income Oppty FD Inc(HIO) | COM | 95766K109 | $190 | 37,008 | 0.0% |
| Ares Dynamic CR Allocation FD Inc(ARDC) | COM | 04014F102 | $193 | 11,719 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | SHS | 09249E101 | $193 | 13,673 | 0.0% |
| Andeavor | COM | 03349M105 | $201 | 1,754 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $203 | 2,067 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Interterm Treas Index FD(VGIT) | ETF | 92206C706 | $203 | 3,183 | 0.0% |
| Ingersoll Rand PLC SHS Isin Ie00b6330302(IR) | SHS | G47791101 | $205 | 2,308 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $205 | 1,823 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $208 | 1,369 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $211 | 5,985 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $212 | 564 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $225 | 5,200 | 0.0% |
| Vanguard World FDS Vanguard Matls(VAW) | ETF | 92204A801 | $228 | 1,641 | 0.0% |
| Ishares TR Currency Hedged Msci Eurozone(HEZU) | ETF | 46434V639 | $231 | 7,726 | 0.0% |
| Ishares TR Msci Eafe ESG Optimized(ESGD) | ETF | 46435G516 | $232 | 3,397 | 0.0% |
| NXP Semiconductors NV Isin Nl0009538784(NXPI) | COM | N6596X109 | $234 | 1,983 | 0.0% |
| Glaxosmithkline PLC Spons | ADR | 37733W105 | $238 | 6,440 | 0.0% |
| Lyondellbasell Industries N V ORD SHS CL A(LYB) | SHS | N53745100 | $247 | 2,198 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $247 | 1,874 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $248 | 3,364 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $248 | 3,685 | 0.0% |
| Total S A Sponsored(TTEN) | ADR | 89151E109 | $249 | 4,450 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $253 | 3,526 | 0.0% |
| Ishares TR Msci Eafe Minimum Volatility(EFAV) | ETF | 46429B689 | $254 | 3,464 | 0.0% |
| Check Point Software Technologies LTD SHS Isin Il0010824113(CHKP) | SHS | M22465104 | $256 | 2,468 | 0.0% |
| Powershares Exchange Traded FD TR II PFD Portfolio | ETF | 73936T565 | $261 | 17,730 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $261 | 3,815 | 0.0% |
| Ishares TR Msci India Small Cap(SMIN) | ETF | 46429B614 | $265 | 5,016 | 0.0% |
| Hdfc BK LTD Repstg 3 SHS(HDB) | ADR | 40415F101 | $268 | 2,618 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $269 | 1,907 | 0.0% |
| Advent Claymore Conv Secs & Income FD(AVK) | COM | 00764C109 | $270 | 16,857 | 0.0% |
| BlackRock Debt Strategies FD Inc New(DSU) | COM | 09255R202 | $270 | 22,844 | 0.0% |
| Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin Bmg162521014(BIP) | SHS | G16252101 | $280 | 6,265 | 0.0% |
| Nuveen Divid Advantage MUN FD(NAD) | COM | 67066V101 | $304 | 21,716 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $310 | 3,336 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 2000 Index FD SHS(VTWO) | ETF | 92206C664 | $323 | 2,614 | 0.0% |