| MFS Municipal Income Trust(MFM) | CEF | 552738106 | $65 | 10,000 | 0.0% |
| Harmony Gold MNG LTD Sponsored(HAM) | ADR | 413216300 | $75 | 31,400 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $92 | 30,000 | 0.0% |
| Avianca Hldgs SA Spon ADR REP | ADR | 05367G100 | $100 | 11,800 | 0.0% |
| Alerian Mlp ETF(AMLPUSD) | ETF | 00162Q866 | $102 | 10,837 | 0.0% |
| Putnam Managed Muni Incm TST(PMM) | CEF | 746823103 | $111 | 15,500 | 0.0% |
| Nuveen Quality Preferred II | CEF | 67072C105 | $150 | 15,288 | 0.0% |
| Western Asset High Incm FD II(HIX) | CEF | 95766J102 | $168 | 25,672 | 0.0% |
| Pimco Corp Income Fund(PCN) | CEF | 72200U100 | $170 | 10,250 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $171 | 10,590 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $176 | 16,000 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $182 | 10,664 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | ADR | 279158109 | $193 | 10,000 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $195 | 30,000 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $201 | 2,515 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $202 | 2,917 | 0.0% |
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $203 | 2,296 | 0.0% |
| Portland General Electric Comp(POR) | COM | 736508847 | $203 | 5,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $203 | 1,790 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $203 | 7,420 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $204 | 3,405 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $206 | 7,009 | 0.0% |
| Wisdomtree EMG Mkts EQ Income(DEM) | ETF | 97717W315 | $209 | 4,367 | 0.0% |
| Starwood Property Trust Inc(STWD) | RE | 85571B105 | $209 | 9,978 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $214 | 12,207 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $215 | 3,804 | 0.0% |
| Turkcell Iletisim Hizmetleri S(TKC) | ADR | 900111204 | $216 | 22,600 | 0.0% |
| JD.Com Inc ADR(JD) | ADR | 47215P106 | $217 | 5,371 | 0.0% |
| Spdr S&P 1000 ETF(SPMD) | ETF | 78464A847 | $222 | 6,681 | 0.0% |
| Magna International Class A(MGA) | COM | 559222401 | $225 | 4,000 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $227 | 4,485 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $227 | 5,034 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $229 | 2,902 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $230 | 8,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $231 | 5,100 | 0.0% |
| Chunghwa Telecom Co LTD Spon A(CHT) | ADR | 17133Q502 | $233 | 6,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $233 | 5,692 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $237 | 1,798 | 0.0% |
| Ishares MSci Pacific Ex JPN(EPP) | ETF | 464286665 | $237 | 5,105 | 0.0% |
| Ishares Barclays 1-3 yr (ETF)(IGSB) | ETF | 464288646 | $239 | 2,300 | 0.0% |
| Vanguard Health ETF(VHT) | ETF | 92204A504 | $239 | 1,558 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $243 | 5,687 | 0.0% |
| Equity Residential Properties(EQR) | RE | 29476L107 | $246 | 4,000 | 0.0% |
| Central Fund Of Canada LTD | CEF | 153501101 | $246 | 18,610 | 0.0% |
| Central Fund of Canada Limited(CEF/U) | CEF | 85208R101 | $246 | 18,610 | 0.0% |
| American Electric Power Compan(AEP) | COM | 025537101 | $246 | 3,584 | 0.0% |
| Western Union(WU) | COM | 959802109 | $247 | 12,867 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $250 | 3,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $250 | 4,243 | 0.0% |
| HSBC 6.2 12/31/49 PFD | PFD | 404280604 | $251 | 9,760 | 0.0% |