| Oxbridge RE Holdings LTD WT Expiring 32619 | *W EXP 03/26/202 | G6856M114 | $0 | 10,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $21 | 37,269 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $63 | 11,170 | 0.0% |
| Dreyfus High Yield Strategies | SH BEN INT | 26200S101 | $66 | 21,619 | 0.0% |
| Templeton Global Income Fund Inc | COM | 880198106 | $76 | 12,083 | 0.0% |
| Western Asset High Income FD Inc(MHF) | COM | 95766N103 | $80 | 10,864 | 0.0% |
| Virnetx Hldg Corp COM | COM | 92823T108 | $91 | 14,400 | 0.0% |
| Arotech Corp New | COM NEW | 042682203 | $92 | 31,436 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $102 | 13,683 | 0.0% |
| Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX) | COM | 27829F108 | $114 | 13,975 | 0.0% |
| First Trust Specialty Finance COM BEN Intr | COM BEN INTR | 33733G109 | $120 | 19,534 | 0.0% |
| Millerhoward High Income Equity Fund | COM SHS BEN IN | 600379101 | $127 | 11,206 | 0.0% |
| Special Opportunities Fund(SPE) | COM | 84741T104 | $144 | 10,696 | 0.0% |
| Barclays PLC Adreach CV Into 4 ORD STK Gbp0.25 JPM(BCS) | ADR | 06738E204 | $146 | 18,281 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $149 | 16,425 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $164 | 27,127 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | COM | 67066V101 | $171 | 12,618 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $182 | 11,798 | 0.0% |
| Templeton Emerg Mkts Income FD COM(TEI) | COM | 880192109 | $193 | 18,837 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $202 | 1,846 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $204 | 2,580 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $205 | 2,367 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $205 | 4,743 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite FD COM Usd0.001(DIAX) | SHS | 67075F105 | $207 | 11,483 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $209 | 4,178 | 0.0% |
| Duke Energy Corp New COM New Isin Us26441c2044 Sedol B7jzsk0(DUK) | COM NEW | 26441C204 | $210 | 2,336 | 0.0% |
| Alps ETF Trust Sector Dividend Dogs(SDOG) | SECTR DIV DOGS | 00162Q858 | $210 | 4,906 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $213 | 6,515 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214 | 3,751 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $216 | 379 | 0.0% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $217 | 5,917 | 0.0% |
| Victoryshares Developed Enhanced Volatility WTD ETF | VCSHS DEV ENH VL | 92647N816 | $217 | 6,854 | 0.0% |
| Spdr Series Trust SP 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $219 | 5,880 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $220 | 1,452 | 0.0% |
| Eaton Corp PLC COM(ETN) | SHS | G29183103 | $222 | 2,759 | 0.0% |
| Wisdomtree TR High Divid FD(DHS) | US HIGH DIVIDEND | 97717W208 | $222 | 3,065 | 0.0% |
| Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK) | BULSHS 2020 HY | 46138J601 | $223 | 9,249 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $230 | 2,054 | 0.0% |
| Vanguard Specialized Portfolios DIV Appreciation Index FD Viper SHS(VIG) | DIV APP ETF | 921908844 | $232 | 2,113 | 0.0% |
| Victoryshares US 500 Volatility WTD ETF(CFA) | VCSHS US 500 VOL | 92647N766 | $236 | 4,707 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $236 | 4,045 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $236 | 2,947 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $237 | 1,423 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $239 | 5,670 | 0.0% |
| Schwab Strategic TR US Lagre Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $245 | 4,470 | 0.0% |
| Ulta Salon Cosmetcs Frag Inc COM(ULTA) | COM | 90384S303 | $247 | 708 | 0.0% |
| Proshares Trust SP 500 Divid Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $248 | 3,663 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $255 | 2,354 | 0.0% |
| Vanguard Malvern FDS Shortterm Inflation Protected Secs Index FD ETF SHS(VTIP) | STRM INFPROIDX | 922020805 | $255 | 5,242 | 0.0% |
| Torontodominion Bank COM NPV Isin Ca8911605092 Sedol 2897222(TD) | COM NEW | 891160509 | $259 | 4,772 | 0.0% |