| Preferred Apartment Communities Inc CL A | COM | 74039L103 | $56 | 3,577 | 0.0% |
| Cemex S A Sponsored ADR(CX) | ADR | 151290889 | $57 | 6,148 | 0.0% |
| First TR MLP & Energy Income Fund(fei) | COM | 33739B104 | $57 | 3,750 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $58 | 3,880 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $58 | 1,275 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $58 | 8,000 | 0.0% |
| Spdr DB INT Govt Inflation Prot Bond(wip)(WIP) | ETF | 78464A490 | $58 | 1,049 | 0.0% |
| Prologis Inc (New)(PLD) | COM | 74340W103 | $58 | 1,000 | 0.0% |
| Powershares EMG Mkts Sovereign Debt (PCY) | ETF | 73936T573 | $58 | 2,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $58 | 1,080 | 0.0% |
| Alliance World Dollar GVT FD II (AWF)(XAWFX) | COM | 01879R106 | $58 | 4,500 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | ETF | 808524508 | $59 | 1,240 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $59 | 629 | 0.0% |
| Nuveen Global High Income Fund(jgh)(JGH) | COM | 67075G103 | $59 | 3,500 | 0.0% |
| Ishares S&P Gsti Software (IGV)(IGV) | ETF | 464287515 | $59 | 438 | 0.0% |
| Ishares Msci Chili INV MKT Index FD (ECH)(ECH) | ETF | 464286640 | $60 | 1,460 | 0.0% |
| Ishares Msci Australia IDX FD (EWA)(EWA) | ETF | 464286103 | $60 | 2,790 | 0.0% |
| First Trust Hong Kong Alphadex Etf(fhk)(FHK) | ETF | 33737J240 | $60 | 1,595 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $60 | 997 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $60 | 1,975 | 0.0% |
| Wendy's Company (New)(WEN) | COM | 95058W100 | $60 | 3,892 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $60 | 900 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $60 | 493 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $60 | 12,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $60 | 6,277 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $61 | 1,180 | 0.0% |
| Torchmark Corp | COM | 891027104 | $61 | 800 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VTG | COM | 112585104 | $61 | 1,576 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $61 | 802 | 0.0% |
| Vanguard Large Cap ETF (VV)(VV) | COM | 922908637 | $61 | 555 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $61 | 767 | 0.0% |
| Anglogold LTD ADR(AU3EUR) | ADR | 035128206 | $61 | 6,316 | 0.0% |
| Ishares Msci All Peru Capped IND FD (EPU)(EPU) | ETF | 464289842 | $61 | 1,813 | 0.0% |
| Ishares S&P Global IND (EXI)(EXI) | ETF | 464288729 | $61 | 725 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $61 | 800 | 0.0% |
| Ishares Msci Philippines Etf(ephe)(EPHE) | ETF | 46429B408 | $62 | 1,738 | 0.0% |
| Kayne Anderson Midstream Energy Fd(kmf) | COM | 48661E108 | $62 | 4,141 | 0.0% |
| American Financial Group Holdings(AFG) | COM | 025932104 | $62 | 630 | 0.0% |
| NXP Semiconductor N.V.(NXPI) | COM | N6596X109 | $62 | 569 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $62 | 865 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $63 | 500 | 0.0% |
| Wisdom Tree Japan Total Dividend ETF (DXJ)(DXJ) | ETF | 97717W851 | $63 | 1,224 | 0.0% |
| Ishares S&P Shrt Term Natl AMT Free (SUB)(SUB) | ETF | 464288158 | $63 | 600 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $64 | 1,150 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $64 | 3,950 | 0.0% |
| Ishares Msci Poland Investable Mkt(epol)(EPOL) | ETF | 46429B606 | $64 | 2,661 | 0.0% |
| KLX Inc | COM | 482539103 | $64 | 1,290 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $64 | 1,925 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $64 | 2,290 | 0.0% |
| Prospect Cap Corp SR Note Conv | NOTE | 74348TAM4 | $64 | 62,000 | 0.0% |