| Oaktree Cap GRP LLC Class A | UNIT CL A | 674001201 | $44 | 1,041 | 0.0% |
| Cedar Fair, L.P. LP | DEPOSITRY UNIT | 150185106 | $45 | 692 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45 | 453 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $45 | 709 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $45 | 635 | 0.0% |
| Tallgrass Energy PAR LP | COM UNIT | 874697105 | $45 | 975 | 0.0% |
| Wells Fargo Global Divid(EOD) | COM | 94987C103 | $46 | 7,826 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $46 | 1,514 | 0.0% |
| Abercrombie & Fitch Class A(ANF) | CL A | 002896207 | $46 | 2,647 | 0.0% |
| F N B Corporation PA(FNB) | COM | 302520101 | $47 | 3,430 | 0.0% |
| CA Inc | COM | 12673P105 | $47 | 1,422 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $48 | 749 | 0.0% |
| HSBC Hldgs PLC F Sponsored ADR 1 ADR Reps 5 ORD SHS(HBC2) | SPON ADR NEW | 404280406 | $49 | 957 | 0.0% |
| Glaxosmithkline PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS | SPONSORED ADR | 37733W105 | $49 | 1,394 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $50 | 545 | 0.0% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $50 | 308 | 0.0% |
| Virtus Total Return | COM | 92837G100 | $51 | 3,989 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $51 | 180 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mnth T Bill ETF New | BLMRG BR 1 3 MT | 78464A680 | $51 | 557 | 0.0% |
| China Petroleum&chem F Sponsored ADR 1 ADR Reps 100 ORD SHS | SPON ADR H SHS | 16941R108 | $51 | 699 | 0.0% |
| Hospitality Prop TR REIT | COM SH BEN INT | 44106M102 | $53 | 1,772 | 0.0% |
| Guggenheim Enhanced Equi | COM | 40167B100 | $53 | 6,000 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $54 | 844 | 0.0% |
| Lasalle Hotel Ppty REIT | COM SH BEN INT | 517942108 | $54 | 1,934 | 0.0% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $55 | 1,372 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $56 | 1,204 | 0.0% |
| Corporate Capital TR | COM | 219880101 | $57 | 3,542 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $58 | 1,713 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $59 | 401 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $60 | 1,545 | 0.0% |
| Seagate Technology F(STX) | SHS | G7945M107 | $61 | 1,462 | 0.0% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $61 | 977 | 0.0% |
| Vodafone Group F Sponsored ADR 1 ADR Reps 10 ORD SHS(VOD) | COM | 92857W308 | $62 | 1,928 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $62 | 590 | 0.0% |
| T C F Financial Corp | COM | 872275102 | $63 | 3,053 | 0.0% |
| Four Corners Propert(FCPT) | COM | 35086T109 | $63 | 2,437 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $65 | 3,840 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $66 | 3,800 | 0.0% |
| Toyota Motor Corp F Sponsored ADR 1 ADR Reps 2 ORD SHS(TM) | SP ADR REP2COM | 892331307 | $67 | 525 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $69 | 571 | 0.0% |
| BT Group PLC F Sponsored ADR 1 ADR Reps 5 ORD SHS | ADR | 05577E101 | $70 | 3,866 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $71 | 925 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $71 | 1,153 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $72 | 69 | 0.0% |
| Plains All American LP(PAA) | UNIT LTD PARTN | 726503105 | $73 | 3,517 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $73 | 692 | 0.0% |
| Energy Trnfr Equity LP(ET) | COM UT LTD PTN | 29273V100 | $74 | 4,297 | 0.0% |
| Mobile Telesystems F Sponsored ADR 1 ADR Reps 2 ORD SHS | SPONSORED ADR | 607409109 | $74 | 7,223 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $74 | 423 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $78 | 1,470 | 0.0% |