| Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R)A | RIGHT 99/99/9999 | 110122157 | $15 | 21,015 | 0.0% |
| Clear Channel Outdoor Hldgs in COM(CCO)A | COM | 18453H106 | $17 | 10,000 | 0.0% |
| First TR New Opportunities MLP &en COM SHS of BRN INT Usd0.01A | COM | 33739M100 | $46 | 10,700 | 0.0% |
| Verastem IncA | COM | 92337C104 | $60 | 28,000 | 0.0% |
| Banco Santander S.A. ADR(SAN)A | ADR | 05964H105 | $102 | 33,539 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA)A | UNIT LTD PARTN | 726503105 | $115 | 13,975 | 0.0% |
| GEO Group Inc COM Usd0.01 New(GEO)A | COM | 36162J106 | $135 | 15,205 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR)A | SPONSORED ADR | 71654V408 | $137 | 12,240 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC)A | COM SH BEN INT | 25525P107 | $137 | 33,373 | 0.0% |
| New Residential Invt Corp COM NPV(RITM)A | COM NEW | 64828T201 | $154 | 15,533 | 0.0% |
| Allianzgi Conv &income FD II COMA | COM | 018825109 | $158 | 31,029 | 0.0% |
| Renesola LTD Spon ADS Each REP 10 ORD(VQKA)A | SPONSORED ADS | 75971T301 | $160 | 14,000 | 0.0% |
| BlackRock Munienhanced Fund IncA | COM | 09253Y100 | $162 | 13,504 | 0.0% |
| Allianzgi Conv &income FD COMA | COM | 018828103 | $166 | 28,908 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX)A | COM SHS | 723763108 | $171 | 13,752 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT)A | COM | 875465106 | $181 | 18,186 | 0.0% |
| Vaneck Vectors ETF TR MTG REIT Income(MORT)A | MTG REIT INCOME | 92189F452 | $185 | 11,046 | 0.0% |
| Ishares Trust DOW Jones United States Financial(IYG)A | U.S. FIN SVC ETF | 464287770 | $201 | 1,339 | 0.0% |
| Alliant Energy Corp COM Usd0.01(LNT)A | COM | 018802108 | $206 | 4,000 | 0.0% |
| Baidu Inc Spon ADS Each REP 0.1 ORD SHS(BIDUN)A | SPON ADR REP A | 056752108 | $211 | 977 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG)A | CORE US AGGBD ET | 464287226 | $211 | 1,784 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $213 | 1 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $220 | 3,586 | 0.0% |
| New York Community Bancorp Inc COM Usd0.01(NYCBEUR)A | COM | 649445103 | $221 | 20,904 | 0.0% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP)A | STRM INFPROIDX | 922020805 | $222 | 4,336 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS)A | COM | 38141G104 | $223 | 846 | 0.0% |
| Gigamedia Limited Twd10 | SHS NEW | Y2711Y112 | $224 | 70 | 0.0% |
| Fidelity Value Factor ETF(FVAL)A | VLU FACTOR ETF | 316092782 | $225 | 5,529 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $226 | 4,080 | 0.0% |
| Ishares Core High Dividend ETF(HDV)A | CORE HIGH DV ETF | 46429B663 | $228 | 2,595 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI)A | U.S. MED DVC ETF | 464288810 | $230 | 701 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $231 | 8,560 | 0.0% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $231 | 3,389 | 0.0% |
| Morgan Stanley India Invt FD I COM(IIF)A | COM | 61745C105 | $235 | 11,077 | 0.0% |
| Western Asset High Income FD I COM(HIX)A | COM | 95766J102 | $235 | 34,174 | 0.0% |
| Enterprise Prods Partners L P COM(EPD)A | COM | 293792107 | $235 | 11,990 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO)A | LOW VOLITY ETF | 316092824 | $236 | 5,531 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS)A | EM MKT SM-CP ETF | 464286475 | $237 | 4,491 | 0.0% |
| GW Pharmaceuticals PLC ADSA | ADS | 36197T103 | $237 | 2,050 | 0.0% |
| Automatic Data Processing Inc COM Usd0.10(ADP)A | COM | 053015103 | $238 | 1,351 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX)A | COM | 87266M107 | $239 | 22,546 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG)A | USD INV GRDE ETF | 464288620 | $239 | 3,855 | 0.0% |
| Cincinnati Financial Corp COM Usd2.00(CINF)A | COM | 172062101 | $240 | 2,748 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS)A | RUS MDCP VAL ETF | 464287473 | $241 | 2,484 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI)A | INTL HIGH ETF | 921946794 | $241 | 3,971 | 0.0% |
| Magic Software Enterprises ORD(MGIC)A | ORD | 559166103 | $243 | 15,522 | 0.0% |
| Workday Inc COM Usd0.001 CL A(WDAY)A | CL A | 98138H101 | $244 | 1,020 | 0.0% |
| Twilio Inc CL A(TWLO)A | CL A | 90138F102 | $245 | 724 | 0.0% |
| Granite PT MTG TR Inc COM STK(GPMT)A | COM STK | 38741L107 | $245 | 24,527 | 0.0% |
| Intel Corp COM Usd0.001(INTC)A | COM | 458140100 | $247 | 4,965 | 0.0% |