| James Alpha Global Real Estate Investments Portfolio | common | 803431410 | $893 | 47 | 0.0% |
| IntelliCell BioSciences Inc | common | 45825A105 | $900 | 9,000,000 | 0.0% |
| Seven & i Holdings Co Ltd(SVNDY) | common | 81783H105 | $908 | 47 | 0.0% |
| Veritiv Corp(VRTVEUR) | common | 923454102 | $910 | 28 | 0.0% |
| NTT Docomo Inc | common | 62942M201 | $934 | 41 | 0.0% |
| BlackRock High Yield Portfolio | common | 091929638 | $939 | 11,965 | 0.0% |
| Avon Products Inc(AVPUSD) | common | 054303102 | $955 | 410 | 0.0% |
| Vanguard Target Retirement 2035 Fund | common | 92202E508 | $1.0K | 49,903 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | common | 13123X102 | $1.0K | 90 | 0.0% |
| MainStay High Yield Corporate Bond Fund | common | 56062X708 | $1.0K | 175,457 | 0.0% |
| RiverPark Short Term High Yield Fund | common | 76882K702 | $1.1K | 112,343 | 0.0% |
| SSE PLC(SSEZY) | common | 78467K107 | $1.1K | 60 | 0.0% |
| HSBC Hldgs ADR Each Repr 5 ORD(HBC2) | common | 404280406 | $1.1K | 231,741 | 0.0% |
| Sears Holdings Corp | common | 812350106 | $1.1K | 157 | 0.0% |
| Nokia Oyj ADR Each Repr 1 ORD(NOK) | common | 654902204 | $1.1K | 192 | 0.0% |
| iShares Global REIT ETF(REET) | common | 46434V647 | $1.2K | 45 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $1.2K | 18 | 0.0% |
| Pan American Silver Corp(PAAS) | common | 697900108 | $1.2K | 68 | 0.0% |
| Nuveen NWQ Global Equity Income Fund | common | 67064Y321 | $1.2K | 4,217 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $1.2K | 60 | 0.0% |
| Dreyfus Smallcap Stock Index Fund | common | 26200Q204 | $1.2K | 37,145 | 0.0% |
| Tesco Plc | common | 881575302 | $1.2K | 161 | 0.0% |
| ENI ADR Each Rep 2 ORD Eur1(Mgt)(E) | common | 26874R108 | $1.3K | 38 | 0.0% |
| Allianz SE | common | 018805101 | $1.3K | 57 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | common | 760416107 | $1.3K | 138 | 0.0% |
| RiverPark Strategic Income Fund | common | 76882K769 | $1.3K | 13,526 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | common | 427096508 | $1.3K | 100 | 0.0% |
| Banco Santander Sa ADR Each 1 Repr 1 ORD(SAN) | common | 05964H105 | $1.3K | 186 | 0.0% |
| Icon Healthcare Fund | common | 44929K705 | $1.3K | 78,396 | 0.0% |
| Zurich Ins Group Ltd Sponsored Adr(ZURVY) | common | 989825104 | $1.3K | 44 | 0.0% |
| Singapore Telecommunications Ltd(SGAPY) | common | 82929R304 | $1.4K | 50 | 0.0% |
| Telefonica Sa ADR Each Repr 3 ORD(TELFY) | common | 879382208 | $1.4K | 127 | 0.0% |
| Dentsply Sirona Inc Com(XRAY) | common | 24906P109 | $1.4K | 23 | 0.0% |
| Mylan NV | common | N59465109 | $1.4K | 45 | 0.0% |
| DexCom Inc(DXCM) | common | 252131107 | $1.5K | 30 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A200 | $1.5K | 57 | 0.0% |
| Kao Corp Spons ADR Each Repr 1 Com | common | 485537302 | $1.5K | 25 | 0.0% |
| Telia Co AB(TLSNY) | common | 87960M205 | $1.5K | 159 | 0.0% |
| Icon Industrials Fund | common | 44929K861 | $1.5K | 100,795 | 0.0% |
| Franklin Federal Intermediate-Term Tax-Free Income Fund | common | 354723215 | $1.5K | 124,371 | 0.0% |
| Domino's Pizza Inc(DPZ) | common | 25754A201 | $1.6K | 8 | 0.0% |
| Hartford MidCap Fund | common | 41664T420 | $1.6K | 52,927 | 0.0% |
| RWE AG(RWEOY) | common | 74975E303 | $1.6K | 70 | 0.0% |
| Hartford MidCap Value Fund | common | 41664T412 | $1.6K | 103,878 | 0.0% |
| Fidelity Emerging Markets Fund ed States | common | 315910869 | $1.6K | 53,763 | 0.0% |
| Canon Inc Adr(Cnv Into 1 ORD Shs Npv)(CAJPY) | common | 138006309 | $1.6K | 48 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $1.7K | 30 | 0.0% |
| Royal Bank of Canada(RY) | common | 780087102 | $1.7K | 22 | 0.0% |
| Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii | common | 87160A100 | $1.7K | 19 | 0.0% |
| Quality Care Properties Inc | common | 747545101 | $1.8K | 115 | 0.0% |