| Macy's Inc(M) | common | 55616P104 | $739 | 22 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $743 | 19 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | common | 42824C109 | $767 | 42 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $768 | 4 | 0.0% |
| Lands END Inc(LE) | common | 51509F105 | $772 | 47 | 0.0% |
| Luxottica GRP ADR | common | 55068R202 | $782 | 16 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | common | 092533108 | $794 | 102 | 0.0% |
| Delta AIR Lines Inc(DAL) | common | 247361702 | $801 | 22 | 0.0% |
| Mcewen Mining Inc | common | 58039P107 | $816 | 212 | 0.0% |
| Allianz AG ADR | common | 018805101 | $821 | 57 | 0.0% |
| WPP PLC ADR(WPP) | common | 92937A102 | $836 | 8 | 0.0% |
| Surety Capital Corporation | common | 868666207 | $840 | 120,000 | 0.0% |
| Voya Global Equity Dividend and Premium(XIGDX) | common | 92912T100 | $859 | 124 | 0.0% |
| Starwood Hotels & Resorts Inc COM | common | 85590A401 | $887 | 12 | 0.0% |
| Magna Intl Inc(MGA) | not reportable | 559222401 | $912 | 26 | 0.0% |
| Voya Infrastructure Industrials and MAT(IDE) | common | 92912X101 | $915 | 74 | 0.0% |
| Japan Smaller Capitalization Fund(JOF) | common | 47109U104 | $929 | 95 | 0.0% |
| Health Care Select Sector Spdr FD(XLV) | common | 81369Y209 | $932 | 13 | 0.0% |
| American Airlines Group Inc(AAL) | common | 02376R102 | $934 | 33 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | common | 092501105 | $948 | 80 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $963 | 8 | 0.0% |
| Seven & I Holdings-Unspn ADR(SVNDY) | common | 81783H105 | $980 | 47 | 0.0% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $991 | 6 | 0.0% |
| Brookfield Global Listed INF | common | 11273Q109 | $1.0K | 76 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | common | 13123X102 | $1.0K | 90 | 0.0% |
| American Tower Corp(AMT) | not reportable | 03027X100 | $1.0K | 9 | 0.0% |
| Nuveen Global EQU Inc FD | common | 6706EH103 | $1.0K | 88 | 0.0% |
| Zurich Insurance Group ADR(ZURVY) | common | 989825104 | $1.1K | 44 | 0.0% |
| Royce Value Trust Inc(RVT) | common | 780910105 | $1.1K | 93 | 0.0% |
| NTT Docomo Inc Sponsored ADR | common | 62942M201 | $1.1K | 41 | 0.0% |
| RWE AG(RWEOY) | common | 74975E303 | $1.1K | 70 | 0.0% |
| PAN American Silver Corp(PAAS) | not reportable | 697900108 | $1.1K | 68 | 0.0% |
| Tesco PLC Spon ADR | common | 881575302 | $1.1K | 161 | 0.0% |
| Alpine Total Dynamic Dividend Fund | common | 021060207 | $1.1K | 157 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $1.2K | 30 | 0.0% |
| Lennar Corp CL A(LEN) | common | 526057104 | $1.2K | 26 | 0.0% |
| Atel Capital Equip | not reportable | MM0000331 | $1.2K | 2,000 | 0.0% |
| Clough Global Opportunities Fund(GLO) | common | 18914E106 | $1.2K | 129 | 0.0% |
| Telefonica Spon ADR(TELFY) | common | 879382208 | $1.2K | 127 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $1.2K | 15 | 0.0% |
| Gabelli Small and Mid Cap Value Trust(GGZ) | common | 36249W104 | $1.2K | 118 | 0.0% |
| ENI SPA ADR(E) | common | 26874R108 | $1.2K | 38 | 0.0% |
| Swiss Helvetia Fund Inc (the)(SWZ) | common | 870875101 | $1.2K | 119 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $1.2K | 100 | 0.0% |
| Tokyo Electron LTD Unsp ADR(TOELY) | common | 889110102 | $1.3K | 60 | 0.0% |
| US Concrete Inc WT EXP 08/31/2017 | common | 90333L128 | $1.3K | 40 | 0.0% |
| Bankunited Inc(BKU) | common | 06652K103 | $1.4K | 44 | 0.0% |
| Sprott Focus Trust Inc(FUND) | common | 85208J109 | $1.4K | 211 | 0.0% |
| Hexcel Corp(HXL) | common | 428291108 | $1.4K | 33 | 0.0% |
| Cemex SAB de C.V.(CX) | common | 151290889 | $1.4K | 224 | 0.0% |