| Adamis Pharmaceuticals Corp COM New | COM NEW | 00547W208 | $3 | 10,615 | 0.0% |
| Kempharm Inc COM | COM | 488445107 | $5 | 23,600 | 0.0% |
| Goldman Sachs MLP Energy Renai COM | COM | 38148G107 | $11 | 16,013 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | COM | 25271C102 | $20 | 11,002 | 0.0% |
| Cohen & Steers MLP Inc & Enrgy COM SHS | COM SHS | 19249B106 | $27 | 15,703 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | COM | 18469Q108 | $32 | 23,782 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | SPONSORED ADR | 539439109 | $36 | 24,224 | 0.0% |
| Allianzgi Conv Income FD COM | COM | 018828103 | $38 | 10,341 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $39 | 11,400 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COM NEW | 15118V207 | $48 | 11,500 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $49 | 10,150 | 0.0% |
| Playags Inc COM(AGS) | COM | 72814N104 | $56 | 21,306 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | SPONSORED ADS | 00215W100 | $57 | 15,356 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | CL B NON VTG | 535919500 | $63 | 11,406 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | COM SHS | 722014107 | $69 | 14,225 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | SPONSORED ADR | 38059T106 | $73 | 15,458 | 0.0% |
| Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX) | COM SH BEN INT | 00302L108 | $100 | 23,625 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | COM BENE INTER | 092524107 | $100 | 22,312 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | SH BEN INT | 552737108 | $104 | 20,719 | 0.0% |
| Mistras Group Inc COM(MG) | COM | 60649T107 | $107 | 25,191 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | COM | 72201A103 | $111 | 10,475 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $115 | 115,003 | 0.0% |
| Cbre Clarion Global Real Estat COM(IGR) | COM | 12504G100 | $116 | 22,161 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $119 | 12,652 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | COM | 27828H105 | $121 | 11,483 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | SH BEN INT | 552727109 | $129 | 17,501 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio(KBWD) | KBW HIG DV YLD | 46138E610 | $130 | 12,034 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $132 | 13,025 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | COM | 101507101 | $135 | 14,705 | 0.0% |
| Barings Global Short Duration COM(BGH) | COM | 06760L100 | $142 | 12,791 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | COM | 95766A101 | $145 | 13,852 | 0.0% |
| Royce Value TR Inc COM(RVT) | COM | 780910105 | $151 | 15,698 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $151 | 14,590 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $161 | 19,661 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | COM | 670657105 | $164 | 12,142 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | COM | 092501105 | $165 | 19,984 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $173 | 12,447 | 0.0% |
| First Trust Institutional Preferred Securities and Income ETF(FPEI) | INSTL PFD SECS | 33739P855 | $175 | 10,352 | 0.0% |
| American FIN TR Inc COM Class A | COM CLASS A | 02607T109 | $180 | 28,923 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | COM | 092508100 | $199 | 17,137 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $200 | 4,189 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $200 | 6,088 | 0.0% |
| Advent Convertible & Income FD COM(AVK) | COM | 00764C109 | $200 | 18,834 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $202 | 3,022 | 0.0% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $204 | 1,680 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $207 | 837 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $210 | 2,871 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $212 | 1,749 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | COM SHS | 33734K109 | $212 | 4,452 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $213 | 1,577 | 0.0% |