| Opgen Inc | COM | 68373L109 | $3 | 15,000 | 0.0% |
| Prospect Capital Corp 5.75 3/15/2018 | Corporate P2 | 74348TAL6 | $10 | 10,000 | 0.0% |
| Harmony Gold MNG LTD Sponsored(HAM) | ADR | 413216300 | $37 | 19,700 | 0.0% |
| MFS Municipal Income Trust(MFM) | CEF | 552738106 | $69 | 10,000 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $103 | 30,000 | 0.0% |
| Putnam Managed Muni Incm Tst-closed end(PMM) | CEF | 746823103 | $115 | 15,500 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $119 | 15,000 | 0.0% |
| Nuveen Quality Preferred II | CEF | 67072C105 | $156 | 15,288 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $170 | 10,064 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $175 | 12,207 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $176 | 10,664 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $208 | 2,568 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $210 | 7,420 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $210 | 1,790 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $211 | 2,823 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $213 | 1,476 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $214 | 2,006 | 0.0% |
| JD.Com Inc ADR(JD) | ADR | 47215P106 | $222 | 5,371 | 0.0% |
| Spdr S&P 1000 ETF(SPMD) | ETF | 78464A847 | $223 | 6,681 | 0.0% |
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $224 | 2,296 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $225 | 16,000 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $227 | 2,902 | 0.0% |
| Magna International Class A(MGA) | COM | 559222401 | $227 | 4,000 | 0.0% |
| Altaba Inc COM(AABAUSD) | CEF | 021346101 | $227 | 3,248 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $229 | 1,450 | 0.0% |
| Equitable Resources Inc(EQT) | COM | 26884L109 | $230 | 4,034 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $231 | 4,390 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $233 | 26,609 | 0.0% |
| Portland General Electric Comp(POR) | COM | 736508847 | $234 | 5,134 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $240 | 3,045 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $241 | 5,100 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | ADR | 465562106 | $242 | 18,587 | 0.0% |
| Western Union(WU) | COM | 959802109 | $243 | 12,761 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $243 | 5,692 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $244 | 2,626 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $245 | 2,336 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $245 | 988 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $246 | 5,034 | 0.0% |
| Wright Medical Group N.V. | COM | N96617118 | $248 | 11,153 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $249 | 4,437 | 0.0% |
| Central Fund Of Canada LTD | CEF | 153501101 | $249 | 18,610 | 0.0% |
| HSBC 6.2 12/31/49 PFD | PFD | 404280604 | $252 | 9,760 | 0.0% |
| Oge Energy Corp(OGE) | COM | 670837103 | $253 | 7,674 | 0.0% |
| Equity Residential Properties(EQR) | REIT | 29476L107 | $255 | 4,000 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $256 | 1,720 | 0.0% |
| Brown-Forman Corporation Cls B(BF/B) | COM | 115637209 | $258 | 3,750 | 0.0% |
| Wisdomtree DVD Ex-Fin Fd(AIVL) | ETF | 97717W406 | $259 | 2,925 | 0.0% |
| Ishares MSci Pacific Ex JPN(EPP) | ETF | 464286665 | $261 | 5,455 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | ETF | 464287705 | $264 | 1,651 | 0.0% |
| American Electric Power Compan(AEP) | COM | 025537101 | $264 | 3,584 | 0.0% |