| Cytori Therapeutics Inc COM PAR | COM PAR | 23283K402 | $2 | 11,026 | 0.0% |
| Adamis Pharmaceuticals Corp COM New | COM NEW | 00547W208 | $13 | 10,615 | 0.0% |
| Celsius Holdings Inc COM New(CELH) | COM NEW | 15118V207 | $51 | 11,500 | 0.0% |
| Wells Fargo Global Dividend OP COM(EOD) | COM | 94987C103 | $56 | 10,363 | 0.0% |
| Marchex Inc CL B(MCHX) | CL B | 56624R108 | $58 | 12,425 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | SPONSORED ADR | 539439109 | $59 | 20,882 | 0.0% |
| Allianzgi Conv Income FD COM | COM | 018828103 | $61 | 10,966 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | SPONSORED ADS | 00215W100 | $61 | 15,570 | 0.0% |
| Companhia Energetica de Minas SP ADR N-V PFD(CIG) | SP ADR N-V PFD | 204409601 | $64 | 16,818 | 0.0% |
| Companhia Siderurgica Nacional Sponsored ADR(SID) | SPONSORED ADR | 20440W105 | $65 | 15,092 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | SPONSORED ADR | 38059T106 | $84 | 15,692 | 0.0% |
| Cbre Clarion Global Real Estat COM(IGR) | COM | 12504G100 | $88 | 11,879 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | COM SHS | 722014107 | $91 | 11,500 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $93 | 14,955 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | COM | 25271C102 | $111 | 12,617 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $116 | 115,003 | 0.0% |
| Miller Howard High Inc Eqty FD COM SHS BEN in | COM SHS BEN IN | 600379101 | $119 | 10,798 | 0.0% |
| Goldman Sachs MLP Energy Renai COM | COM | 38148G107 | $121 | 23,013 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | SH BEN INT | 552737108 | $122 | 21,069 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | COM | 72201A103 | $129 | 10,475 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | SH BEN INT | 552727109 | $129 | 15,853 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $131 | 13,386 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | COM BENE INTER | 092524107 | $132 | 23,581 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | CL B NON VTG | 535919500 | $135 | 11,700 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $142 | 11,550 | 0.0% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | COM | 09253X102 | $144 | 10,297 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | SHS BEN INT | 09249E101 | $144 | 10,306 | 0.0% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $150 | 10,086 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $153 | 10,915 | 0.0% |
| Cohen & Steers MLP Inc & Enrgy COM SHS | COM SHS | 19249B106 | $163 | 17,300 | 0.0% |
| Royce Value TR Inc COM(RVT) | COM | 780910105 | $169 | 12,181 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | COM | 67066V101 | $181 | 12,998 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | COM | 670657105 | $197 | 14,296 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $200 | 5,447 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $201 | 1,425 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | UNIT CL A | 674001201 | $201 | 4,072 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | DRX S&P500BULL | 25459W862 | $201 | 3,915 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | KBW PREM YIELD | 46138E594 | $203 | 6,786 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $205 | 8,481 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $207 | 775 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $207 | 1,586 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $207 | 6,756 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $209 | 6,925 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $211 | 5,622 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $212 | 5,142 | 0.0% |
| IHS Markit LTD SHS(IHS) | SHS | G47567105 | $213 | 3,346 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $214 | 2,214 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | CL A | 339750101 | $215 | 5,133 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $216 | 804 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $216 | 2,612 | 0.0% |