| Mobile Telesystems Pjsc Spon ADR Each REP 2 ORD SHSA | SPONSORED ADR | 607409109 | $540 | 60,357 | 0.0% |
| Western Asset MTG Defined Oppo COM(DMO)A | COM | 95790B109 | $545 | 38,444 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD)A | HIGH YLD MUN ETF | 92189H409 | $549 | 8,922 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)A | CL B NEW | 084670702 | $553 | 2,383 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)A | COM | 70450Y103 | $554 | 2,366 | 0.0% |
| Rivernorth Managed DUR MUN INM COM(XRMMX)A | COM | 76882H105 | $556 | 31,252 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $558 | 2,359 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $565 | 10 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)A | COM UNIT RP LP | 559080106 | $570 | 13,434 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB)A | CSI CHI INTERNET | 500767306 | $572 | 7,455 | 0.0% |
| Ares Capital Corp COM(ARCC)A | COM | 04010L103 | $572 | 33,842 | 0.0% |
| PPL Corp COM Usd0.01(PPL)A | COM | 69351T106 | $574 | 20,357 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR)A | COM | 67072T108 | $575 | 65,753 | 0.0% |
| Neuberger Berman MUN FD Inc COM(NBH)A | COM | 64124P101 | $580 | 38,126 | 0.0% |
| Icahn Enterprises LP(IEP)A | DEPOSITARY UNIT | 451100101 | $586 | 11,564 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $588 | 9,530 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $603 | 15 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $605 | 13 | 0.0% |
| Merck &co. Inc COM(MRK)A | COM | 58933Y105 | $608 | 7,430 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC)A | MSCI INFO TECH I | 316092808 | $611 | 5,844 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $617 | 25 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR)A | COM CL A | 03768E105 | $618 | 12,609 | 0.0% |
| Blackstone Group Inc COM CL A(BX)A | COM CL A | 09260D107 | $619 | 9,553 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF)A | COM | 19248A109 | $622 | 24,104 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT)A | COM | 038222105 | $628 | 7,274 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV)A | INTL SEL DIV ETF | 464288448 | $635 | 21,540 | 0.0% |
| Blackstone Mortgage Trust Inc COM Usd0.01 CLS A(BXMT)A | COM CL A | 09257W100 | $639 | 23,218 | 0.0% |
| Cushing MLP &infrastruct COM New(SRV) | COM NEW | 231631300 | $639 | 30 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $644 | 1,534 | 0.0% |
| Eaton Corp PLC COM(ETN)A | SHS | G29183103 | $655 | 5,450 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | RL EST SEL SEC | 81369Y860 | $658 | 18 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $659 | 10 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP)A | S&P500 EQL WGT | 46137V357 | $660 | 5,172 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $661 | 9 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $665 | 4,816 | 0.0% |
| Morgan Stanley Cushing High Income Index ETN 03/21/2031 Puttable NOT Rated | CUSHNG MLP ETN | 61760E846 | $670 | 200 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV)A | SHORT TRM BOND | 921937827 | $674 | 8,131 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM)A | MORTGE REL ETF | 46435G342 | $678 | 21,278 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $692 | 7 | 0.0% |
| Transocean Limited COM Chf0.10(RIG) | REG SHS | H8817H100 | $700 | 303 | 0.0% |
| Spdr Gold TR Gold SHS(GLD)A | GOLD SHS | 78463V107 | $703 | 3,943 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $718 | 29 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $722 | 12,293 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL)A | SPDR TR TACTIC | 78467V848 | $725 | 14,718 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR)A | COM | 45781V101 | $729 | 3,983 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF)A | RUS 1000 GRW ETF | 464287614 | $736 | 3,050 | 0.0% |
| PG&E Corp COM NPV(PCG) | COM | 69331C108 | $747 | 60 | 0.0% |
| Western Asset Emer Mkts Debt FD Inc COM Usd0.001(XEMDX)A | COM | 95766A101 | $776 | 55,823 | 0.0% |
| Starwood Ppty TR Inc COM(STWD)A | COM | 85571B105 | $781 | 40,465 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $811 | 10 | 0.0% |