| Banc of Calif Inc(BANC) | COMMON | 05990K106 | $17 | 1,297 | 0.0% |
| Invesco China Technology ETF(CQQQ) | COMMON | 46138E800 | $17 | 360 | 0.0% |
| Macrogenics Inc COM(MGNX) | COMMON | 556099109 | $17 | 997 | 0.0% |
| American Growth FD of Amer(GFAFX) | COMMON | 399874403 | $17 | 372 | 0.0% |
| Clearbridge MLP and Midstream Fund Inc | COMMON | 184692101 | $17 | 1,361 | 0.0% |
| Medley Cap Corp SR NT 23 PFD | PREFERRED | 58503F304 | $18 | 757 | 0.0% |
| Ecopetrol SA(EC) | COMMON | 279158109 | $18 | 854 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON | 374689107 | $18 | 473 | 0.0% |
| Invesco Msci Global Timber ETF(CUT) | COMMON | 46138E545 | $18 | 675 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $18 | 774 | 0.0% |
| Companhia Brasileira de Distribution | COMMON | 20440T201 | $18 | 788 | 0.0% |
| ENN Energy Holdings LTD | COMMON | 26876F102 | $18 | 482 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $18 | 686 | 0.0% |
| Metlife Inc 4 1 PFD(METPA) | PREFERRED | 59156R504 | $18 | 800 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $18 | 245 | 0.0% |
| Galp Energia Sgps SA Unsponsored ADR(GLPEY) | COMMON | 364097105 | $18 | 2,256 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $18 | 147 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COMMON | 09180C106 | $18 | 397 | 0.0% |
| DSW Inc Class A | COMMON | 23334L102 | $18 | 875 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $18 | 1,415 | 0.0% |
| Office Depot | COMMON | 676220106 | $18 | 5,110 | 0.0% |
| Patriot Transportation Holding Inc | COMMON | 70338W105 | $18 | 983 | 0.0% |
| Daiwa Securities GR(DSEEY) | COMMON | 234064301 | $18 | 3,868 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMMON | G4412G101 | $18 | 354 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON | M3760D101 | $18 | 144 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $18 | 382 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON | 925550105 | $18 | 1,457 | 0.0% |
| Wabash National(WNC) | COMMON | 929566107 | $18 | 1,449 | 0.0% |
| Weingarten Realty(WRI) | COMMON | 948741103 | $18 | 652 | 0.0% |
| TIM Participacoes SA | COMMON | 88706P205 | $19 | 1,322 | 0.0% |
| Renasant Corp(RNST) | COMMON | 75970E107 | $19 | 586 | 0.0% |
| Alkermes PLC(ALKS) | COMMON | G01767105 | $19 | 525 | 0.0% |
| Watts Industries Class A(WTS) | COMMON | 942749102 | $19 | 251 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $19 | 985 | 0.0% |
| Vedanta LTD Sponsored ADR | COMMON | 92242Y100 | $19 | 1,840 | 0.0% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $19 | 726 | 0.0% |
| Zayo Group Holdings Inc | COMMON | 98919V105 | $19 | 698 | 0.0% |
| Mcdermott International Inc | COMMON | 580037703 | $19 | 2,804 | 0.0% |
| ACC Claims Hldgs LLC | PREFERRED | 00084K104 | $19 | 19,475 | 0.0% |
| Amidex35 Israel Mutual Fund | COMMON | 03152E109 | $19 | 1,430 | 0.0% |
| Encana Corp New | COMMON | 292505104 | $19 | 2,751 | 0.0% |
| Aurora Cannabis Inc | COMMON | 05156X108 | $19 | 2,182 | 0.0% |
| Fidelity Intl Small Cap OPP | COMMON | 315910562 | $19 | 1,075 | 0.0% |
| GCI Liberty Inc | COMMON | 36164V404 | $19 | 389 | 0.0% |
| Ishares Russell 3000 Growth Index FD(IUSG) | COMMON | 464287671 | $19 | 325 | 0.0% |
| Ishares Currency Hedged Msci Germany | COMMON | 46434V704 | $19 | 748 | 0.0% |
| American Express Co 4 9 PFD | PREFERRED | 025816BL2 | $19 | 20,000 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON | 00123Q104 | $19 | 1,115 | 0.0% |
| Five9 Inc COM(FIVN) | COMMON | 338307101 | $19 | 374 | 0.0% |
| MFS Value Fund | COMMON | 552983801 | $19 | 486 | 0.0% |