| Fanuc Corp | COM | J13440102 | $1.7K | 8,915 | 0.0% |
| Compass Diversified Holdings P | PFD | 0000CMMPP | $1.7K | 70,000 | 0.0% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $1.7K | 14,292 | 0.0% |
| Continental AG ADR Eachrep 0.2(CTTAY) | COM | 210771200 | $1.7K | 40,255 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | ETF | 464287507 | $1.8K | 10,068 | 0.0% |
| Apollo Coml Real Estatefin Inc(ARI) | COM | 03762U105 | $1.8K | 94,708 | 0.0% |
| Intercontinental Hotelsgroup S | COM | 45857P707 | $1.8K | 31,881 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.8K | 67,674 | 0.0% |
| AIR Liquide(l ) ADR-Eachcnv in(AIQUY) | COM | 009126202 | $1.8K | 71,794 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $1.8K | 133,434 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $1.8K | 19,368 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.8K | 9,766 | 0.0% |
| Ishares S&P 500 Valueetf(IVE) | ETF | 464287408 | $1.8K | 17,283 | 0.0% |
| TPG Specialty Lendinginc COM U | COM | 87265K102 | $1.8K | 88,779 | 0.0% |
| Tencent Hldgs LTD | COM | G87572163 | $1.8K | 50,940 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.8K | 33,110 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.8K | 104,555 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $1.9K | 96,751 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $1.9K | 24,625 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.9K | 21,059 | 0.0% |
| Ares Capital Corp Comstk Usd0.(ARCC) | COM | 04010L103 | $1.9K | 114,666 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | COM | 09257W100 | $1.9K | 59,450 | 0.0% |
| Julius Baer Group Ltdadr(JBAXY) | COM | 48137C108 | $1.9K | 179,259 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1.9K | 84,409 | 0.0% |
| Amadeus IT Group S A ADS(AMADY) | COM | 02263T104 | $1.9K | 31,554 | 0.0% |
| National GEN Hldgs 7.50000 Percent PF | PFD | 636220709 | $1.9K | 72,975 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,749 | 0.0% |
| Novartis A G Sponsoredadr(NVSN) | COM | 66987V109 | $1.9K | 22,878 | 0.0% |
| Great ELM Cap Corp NT 2020 8.2 | PFD | 390320208 | $1.9K | 75,700 | 0.0% |
| Ligand Pharma(LGND) | COM | 53220K504 | $1.9K | 16,027 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 35,207 | 0.0% |
| Blackhawk Network Class A | COM | 09238E104 | $2.0K | 44,795 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $2.0K | 233,730 | 0.0% |
| Assa Abloy Unsp ADR Earepr 0.5(ASAZY) | COM | 045387107 | $2.0K | 179,361 | 0.0% |
| Monroe COM Usd0.001(MRCC) | COM | 610335101 | $2.0K | 131,687 | 0.0% |
| Ishares S&P 500 Growthetf(IVW) | ETF | 464287309 | $2.0K | 14,821 | 0.0% |
| Stericycle Inc DEP Pfda 1/10 5 | PFD | 858912207 | $2.0K | 30,540 | 0.0% |
| Daikin Industries Adreach Repr(DKILY) | COM | 23381B106 | $2.0K | 9,845 | 0.0% |
| Two Hbrs Invt Corp Pfdser A 0. | PFD | 90187B200 | $2.1K | 74,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 14,895 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.1K | 9,521 | 0.0% |
| Antero Midstream PRT LP | COM | 03673L103 | $2.1K | 62,463 | 0.0% |
| Statoil ASA F Sponsored ADR 1 | COM | 85771P102 | $2.1K | 126,078 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.1K | 211,313 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.1K | 24,467 | 0.0% |
| Ashford Hospitality 8.45000 Percent P | PFD | 044103406 | $2.1K | 82,755 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.1K | 48,969 | 0.0% |
| New Residential Invt Corpcom N(RITM) | COM | 64828T201 | $2.1K | 136,262 | 0.0% |
| Chimera Invt Corp Comnew | COM | 16934Q208 | $2.1K | 114,163 | 0.0% |
| Beijing ENT Water | COM | G0957L109 | $2.1K | 2,768,100 | 0.0% |