| Global X MLP ETF | COMMON | 37950E473 | $6 | 742 | 0.0% |
| Global X Social Media(SOCL) | COMMON | 37950E416 | $6 | 200 | 0.0% |
| Getty Realty Corp(GTY) | COMMON | 374297109 | $6 | 197 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON | 372309104 | $6 | 1,024 | 0.0% |
| General Electric Co 5 PFD | PREFERRED | 369604BQ5 | $6 | 7,000 | 0.0% |
| Gemalto NV | COMMON | 36863N208 | $6 | 292 | 0.0% |
| Fidelity Southern Corp | COMMON | 316394105 | $6 | 201 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COMMON | 36473H104 | $6 | 808 | 0.0% |
| First Eagle Global C | COMMON | 32008F705 | $6 | 124 | 0.0% |
| Mallinckrodt Public LTD Co SHS | COMMON | G5785G107 | $6 | 702 | 0.0% |
| Sina Corp | COMMON | G81477104 | $6 | 156 | 0.0% |
| Wells Fargo Co 6 1 5 PFD | PREFERRED | 949746366 | $6 | 250 | 0.0% |
| YPF Sociedad Anonima Spons ADR(YPF) | COMMON | 984245100 | $6 | 378 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387409 | $7 | 407 | 0.0% |
| A P Mollar Maersk A S(AMKBY) | COMMON | 00202F102 | $7 | 1,140 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $7 | 1,100 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COMMON | G21810109 | $7 | 500 | 0.0% |
| Western Asset MTG Cap Corp | COMMON | 95790D105 | $7 | 705 | 0.0% |
| Dupont Capital EMG Mkts I | COMMON | 360873673 | $7 | 888 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | COMMON | 135086106 | $7 | 200 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COMMON | 69478X105 | $7 | 258 | 0.0% |
| PT Semen Indonesia Persero TBK | COMMON | 69367J100 | $7 | 446 | 0.0% |
| HI Crush Partners LP | PREFERRED | 428337109 | $7 | 3,000 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $7 | 281 | 0.0% |
| Terraform PWR Inc | COMMON | 88104R209 | $7 | 529 | 0.0% |
| Amtrust Finl Svcs Inc 7 5 1 875 PFD | PREFERRED | 032359887 | $7 | 500 | 0.0% |
| Office Depot | COMMON | 676220106 | $7 | 3,854 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COMMON | 204149108 | $7 | 178 | 0.0% |
| American Cap Incm Builder F(CIBFX) | COMMON | 140193400 | $7 | 128 | 0.0% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | COMMON | 233051507 | $7 | 188 | 0.0% |
| Piper Jaffray Companies(PIPR) | COMMON | 724078100 | $7 | 107 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMMON | 66765N105 | $7 | 103 | 0.0% |
| Carnival PLC ADR(CUK) | COMMON | 14365C103 | $7 | 165 | 0.0% |
| Bidvest Group LTD(BDVSY) | COMMON | 088836309 | $7 | 261 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $7 | 408 | 0.0% |
| Kelly Services CL A(KELYA) | COMMON | 488152208 | $7 | 298 | 0.0% |
| Prosiebensat 1 Media AG | COMMON | 743476202 | $7 | 2,020 | 0.0% |
| Sunrun Inc(RUN) | COMMON | 86771W105 | $7 | 409 | 0.0% |
| Sampo OYJ A SHS Unsp ADR(SAXPY) | COMMON | 79588J102 | $7 | 322 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $7 | 113 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COMMON | 535555106 | $7 | 87 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON | 109641100 | $7 | 200 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | COMMON | 46138E727 | $7 | 325 | 0.0% |
| Schwab Fundamental Emerging Markets | COMMON | 808509343 | $7 | 843 | 0.0% |
| Petrochina Co LTD ADR | COMMON | 71646E100 | $7 | 140 | 0.0% |
| Latam Airlines Group SA | COMMON | 51817R106 | $7 | 839 | 0.0% |
| Pattern Energy Group Inc CL A | COMMON | 70338P100 | $7 | 325 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON | 780287108 | $7 | 69 | 0.0% |
| Monotype Imaging Holding Inc | COMMON | 61022P100 | $7 | 446 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $7 | 104 | 0.0% |