| Reaves Utility Income Fund(UTG) | COMMON | 756158101 | $15 | 502 | 0.0% |
| Liberty Braves Group A(BATRAUSD) | COMMON | 531229706 | $15 | 768 | 0.0% |
| Vornado Rlty TR 1.425 PFD | PREFFERRED | 929042851 | $15 | 600 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON | 92932M101 | $15 | 394 | 0.0% |
| Stanley Black & Decker Inc | PREFFERRED | 854502705 | $15 | 600 | 0.0% |
| Invesco International Growth | COMMON | 008882532 | $15 | 430 | 0.0% |
| State STR Corp PFD | PREFFERRED | 857477509 | $15 | 600 | 0.0% |
| Banco DO Brasil SA(BDORY) | COMMON | 059578104 | $15 | 1,645 | 0.0% |
| National Research Corp CL A(NRC) | COMMON | 637372202 | $15 | 425 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COMMON | 78410G104 | $16 | 98 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $16 | 340 | 0.0% |
| Cabco TR for J C Penney Debs | PREFFERRED | 126797208 | $16 | 1,135 | 0.0% |
| Bofi Hldg Inc COM | COMMON | 05566U108 | $16 | 561 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $16 | 229 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON | 69336V101 | $16 | 1,000 | 0.0% |
| Allianzgi Equity & Convertible Income FD | COMMON | 018829101 | $16 | 800 | 0.0% |
| Wendy's Company (the)(WEN) | COMMON | 95058W100 | $16 | 1,000 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $16 | 184 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $16 | 606 | 0.0% |
| Sampo Oyj-A SHS(SAXPY) | COMMON | 79588J102 | $16 | 592 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $16 | 1,233 | 0.0% |
| Nitto Denko Corp-Unspons ADR(NDEKY) | COMMON | 654802206 | $16 | 368 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $16 | 1,306 | 0.0% |
| Haemonetics Corp.(HAE) | COMMON | 405024100 | $16 | 290 | 0.0% |
| ETF SER Solutions Loncar(CNCRUSD) | COMMON | 26922A826 | $16 | 700 | 0.0% |
| Dupont Capital EMG Mkts | COMMON | 360873673 | $16 | 1,776 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $17 | 300 | 0.0% |
| Hotchkis & Wiley COR Value | COMMON | 44134R768 | $17 | 932 | 0.0% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $17 | 680 | 0.0% |
| Goldman Sachs Group Inc | PREFFERRED | 38144X609 | $17 | 750 | 0.0% |
| First Trust ISE Cloud(SKYY) | COMMON | 33734X192 | $17 | 382 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $17 | 3,299 | 0.0% |
| Southern Co 1.5625 PFD | PREFFERRED | 842587206 | $17 | 650 | 0.0% |
| National Retail Properties(NNN) | COMMON | 637417106 | $17 | 400 | 0.0% |
| Republic of Venezuela | COMMON | P97497120 | $17 | 7,140 | 0.0% |
| Lexington Corp Properties(LXPUSD) | COMMON | 529043101 | $17 | 1,821 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $17 | 626 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $17 | 733 | 0.0% |
| Tronc Inc | COMMON | 89703P107 | $17 | 1,000 | 0.0% |
| Ishares DJ US Healthcare SEC(IYH) | COMMON | 464287762 | $17 | 100 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $17 | 512 | 0.0% |
| Twenty First Century FOX Inc CLA | COMMON | 90130A200 | $17 | 500 | 0.0% |
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $17 | 89 | 0.0% |
| WA US Infl-Lkd OPP&INC(WIW) | COMMON | 95766R104 | $17 | 1,500 | 0.0% |
| Duke Energy Corp 1.281 PFD | PREFFERRED | 26441C303 | $17 | 700 | 0.0% |
| DFA TAX Managed US Targeted | COMMON | 233203579 | $18 | 482 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON | 25470F302 | $18 | 921 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COMMON | 69354M108 | $18 | 200 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $18 | 246 | 0.0% |
| AQR Style Premia Alternate(QSPNX) | COMMON | 00203H412 | $18 | 1,752 | 0.0% |