| Renesola LTD Spon ADS Each REP 10 ORD(VQKA)A | SPONSORED ADS | 75971T301 | $29 | 14,000 | 0.0% |
| First TR New Opportunities MLP EN COM SHS of BRN INT Usd0.01A | COM | 33739M100 | $39 | 10,700 | 0.0% |
| Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R)A | RIGHT 99/99/9999 | 110122157 | $47 | 21,015 | 0.0% |
| Western Asset High Income Oppo COM(HIO)A | COM | 95766K109 | $54 | 10,986 | 0.0% |
| Verastem IncA | COM | 92337C104 | $55 | 45,500 | 0.0% |
| Banco Santander S.A. ADR(SAN)A | ADR | 05964H105 | $78 | 42,142 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR)A | SPONSORED ADR | 71654V408 | $87 | 12,155 | 0.0% |
| Morgan Stanley Emerging Markets Debt Fund Inc(MSD)A | COM | 61744H105 | $90 | 10,700 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT)A | COM | 875465106 | $95 | 15,719 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC)A | COM SH BEN INT | 25525P107 | $122 | 34,675 | 0.0% |
| Allianzgi Conv Income FD II COMA | COM | 018825109 | $125 | 30,460 | 0.0% |
| New Residential Invt Corp COM NPV(RITM)A | COM NEW | 64828T201 | $128 | 16,122 | 0.0% |
| Allianzgi Conv Income FD COMA | COM | 018828103 | $135 | 29,518 | 0.0% |
| Keycorp COM(KEY)A | COM | 493267108 | $138 | 11,528 | 0.0% |
| BlackRock Munienhanced Fund IncA | COM | 09253Y100 | $151 | 13,338 | 0.0% |
| Vaneck Vectors ETF TR MTG REIT Income(MORT)A | MTG REIT INCOME | 92189F452 | $154 | 11,058 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX)A | COM SHS | 723763108 | $158 | 13,611 | 0.0% |
| Global X FDS Global X Superdiv ETFA | GLB X SUPERDIV | 37950E549 | $162 | 15,088 | 0.0% |
| Granite PT MTG TR Inc COM STK(GPMT)A | COM STK | 38741L107 | $165 | 23,327 | 0.0% |
| GEO Group Inc COM Usd0.01 New(GEO)A | COM | 36162J106 | $168 | 14,796 | 0.0% |
| New York Community Bancorp Inc COM Usd0.01(NYCBEUR)A | COM | 649445103 | $178 | 21,565 | 0.0% |
| Western Asset High Income FD I COM(HIX)A | COM | 95766J102 | $185 | 28,877 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX)A | COM | 87266M107 | $190 | 22,487 | 0.0% |
| Morgan Stanley India Invt FD I COM(IIF)A | COM | 61745C105 | $192 | 11,077 | 0.0% |
| Macerich Co COM Usd0.01(MAC)A | COM | 554382101 | $196 | 28,887 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS)A | EM MKT SM-CP ETF | 464286475 | $200 | 4,576 | 0.0% |
| GW Pharmaceuticals PLC ADSA | ADS | 36197T103 | $200 | 2,050 | 0.0% |
| China Mobile LTD Spon ADR REP 5 ORD Hkd0.10A | SPONSORED ADR | 16941M109 | $203 | 6,323 | 0.0% |
| Magic Software Enterprises ORD(MGIC)A | ORD | 559166103 | $204 | 15,522 | 0.0% |
| Ishares Core High Dividend ETF(HDV)A | CORE HIGH DV ETF | 46429B663 | $209 | 2,591 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI)A | U.S. MED DVC ETF | 464288810 | $210 | 701 | 0.0% |
| Automatic Data Processing Inc COM Usd0.10(ADP)A | COM | 053015103 | $210 | 1,503 | 0.0% |
| Ishares Core SP Total US Stock Market ETF(ITOT)A | CORE S&P TTL STK | 464287150 | $211 | 2,800 | 0.0% |
| Ishares SP 500 Value ETF(IVE)A | S&P 500 VAL ETF | 464287408 | $214 | 1,903 | 0.0% |
| Cincinnati Financial Corp COM Usd2.00(CINF)A | COM | 172062101 | $214 | 2,748 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $217 | 854 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $218 | 800 | 0.0% |
| Norfolk Southn Corp COM(NSC)A | COM | 655844108 | $222 | 1,035 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ)A | EAFE SML CP ETF | 464288273 | $226 | 3,828 | 0.0% |
| Booking Holdings Inc COM(BKNG)A | COM | 09857L108 | $231 | 135 | 0.0% |
| Honeywell International Inc COM Usd1(HON)A | COM | 438516106 | $233 | 1,417 | 0.0% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK)A | TECHNOLOGY | 81369Y803 | $237 | 2,027 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR)A | COM | 035710409 | $239 | 33,548 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA)A | CORE MSCI EAFE | 46432F842 | $241 | 4,000 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS)A | RUS MDCP VAL ETF | 464287473 | $244 | 3,023 | 0.0% |
| Workday Inc COM Usd0.001 CL A(WDAY)A | CL A | 98138H101 | $244 | 1,135 | 0.0% |
| Transocean Limited COM Chf0.10(RIG) | REG SHS | H8817H100 | $244 | 303 | 0.0% |
| MGM Resorts International COM Usd0.01(MGM)A | COM | 552953101 | $245 | 11,252 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG)A | COM | 89147L886 | $246 | 16,653 | 0.0% |
| Ishares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $252 | 3,953 | 0.0% |