| McEwen Mining Inc | common | 58039P107 | $558 | 212 | 0.0% |
| Wellness Center USA Inc(WCUI) | common | 94973A103 | $560 | 2,000 | 0.0% |
| Fidelity Advisor Stock Select Mid Cap Fund | common | 315805606 | $572 | 15 | 0.0% |
| Teradata Corp(TDC) | common | 88076W103 | $590 | 20 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $615 | 19 | 0.0% |
| Nuveen Symphony Mid-Cap Core Fund | common | 67065W571 | $630 | 15 | 0.0% |
| Total System Services Inc(TSS) | common | 891906109 | $641 | 11 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $672 | 8 | 0.0% |
| Dodge & Cox Income Fund | common | 256210105 | $690 | 50 | 0.0% |
| Lands' End Inc(LE) | common | 51509F105 | $700 | 47 | 0.0% |
| American Funds Tax-Advantaged Income Portfolio(TAIAX) | common | 02630Y620 | $734 | 56 | 0.0% |
| Total ADR Each Rep 1 ORD Shs(TTEN) | common | 89151E109 | $744 | 15 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | common | 092533108 | $764 | 102 | 0.0% |
| Novavax Inc | common | 670002104 | $774 | 673 | 0.0% |
| NCR Corp(VYX) | common | 62886E108 | $817 | 20 | 0.0% |
| Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD(TEVA) | common | 881624209 | $864 | 26 | 0.0% |
| James Alpha Global Real Estate Investments Portfolio | common | 803431410 | $890 | 47 | 0.0% |
| Daimler AG | common | 233825108 | $892 | 12 | 0.0% |
| BlackRock High Yield Portfolio | common | 091929638 | $930 | 120 | 0.0% |
| Luxottica Group SpA | common | 55068R202 | $932 | 16 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | common | 13123X102 | $955 | 90 | 0.0% |
| Seven & i Holdings Co Ltd(SVNDY) | common | 81783H105 | $967 | 47 | 0.0% |
| NTT Docomo Inc | common | 62942M201 | $970 | 41 | 0.0% |
| MainStay High Yield Corporate Bond Fund | common | 56062X708 | $1.0K | 175 | 0.0% |
| Tesco Plc | common | 881575302 | $1.1K | 161 | 0.0% |
| RiverPark Short Term High Yield Fund | common | 76882K702 | $1.1K | 112 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | common | 760416107 | $1.1K | 121 | 0.0% |
| Allianz SE | common | 018805101 | $1.1K | 57 | 0.0% |
| ENI ADR Each Rep 2 ORD Eur1(Mgt)(E) | common | 26874R108 | $1.1K | 38 | 0.0% |
| Pan American Silver Corp(PAAS) | common | 697900108 | $1.1K | 68 | 0.0% |
| iShares Global REIT ETF(REET) | common | 46434V647 | $1.1K | 45 | 0.0% |
| Whirlpool Corp(WHR) | common | 963320106 | $1.2K | 6 | 0.0% |
| Nuveen NWQ Global Equity Income Fund | common | 67064Y321 | $1.2K | 42 | 0.0% |
| SSE PLC(SSEZY) | common | 78467K107 | $1.2K | 60 | 0.0% |
| Nokia Oyj ADR Each Repr 1 ORD(NOK) | common | 654902204 | $1.2K | 192 | 0.0% |
| Vaneck Vectors ETF Oil Services USD(OSVEUR) | common | 92189F718 | $1.2K | 48 | 0.0% |
| Banco Santander Sa ADR Each 1 Repr 1 ORD(SAN) | common | 05964H105 | $1.2K | 186 | 0.0% |
| Veritiv Corp(VRTVEUR) | common | 923454102 | $1.3K | 28 | 0.0% |
| RiverPark Strategic Income Fund | common | 76882K769 | $1.3K | 135 | 0.0% |
| Vanguard Target Retirement 2035 Fund | common | 92202E508 | $1.3K | 67 | 0.0% |
| Telefonica Sa ADR Each Repr 3 ORD(TELFY) | common | 879382208 | $1.3K | 127 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | common | 427096508 | $1.3K | 100 | 0.0% |
| Sears Holdings Corp | common | 812350106 | $1.4K | 157 | 0.0% |
| RWE AG(RWEOY) | common | 74975E303 | $1.4K | 70 | 0.0% |
| Singapore Telecommunications Ltd(SGAPY) | common | 82929R304 | $1.4K | 50 | 0.0% |
| Telia Co AB(TLSNY) | common | 87960M205 | $1.5K | 159 | 0.0% |
| Kao Corp Spons ADR Each Repr 1 Com | common | 485537302 | $1.5K | 25 | 0.0% |
| Fidelity Emerging Markets Fund ed States | common | 315910869 | $1.5K | 54 | 0.0% |
| Avon Products Inc(AVPUSD) | common | 054303102 | $1.6K | 410 | 0.0% |
| Royal Bank of Canada(RY) | common | 780087102 | $1.6K | 22 | 0.0% |