| Bank Bradesco(BBD) | ADR | 059460303 | $34 | 10,006 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common | 760416107 | $54 | 14,387 | 0.0% |
| Transocean Limited COM Chf15(RIG) | Common | H8817H100 | $64 | 23,230 | 0.0% |
| Arcos Dorados Holdings in(ARCO) | Common | G0457F107 | $69 | 11,818 | 0.0% |
| Microvision Inc(MVIS) | Common | 594960304 | $78 | 15,527 | 0.0% |
| ING Glb Eqty Div & Prem Opps Common(XIGDX) | ETF | 92912T100 | $99 | 16,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common | G9001E128 | $137 | 12,005 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common | 481116101 | $167 | 20,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | Bus. Dev. Co. | 708062104 | $173 | 24,927 | 0.0% |
| Cyclerion Therapeutics Inc COM(CYCNUSD) | Common | 23255M105 | $177 | 102,884 | 0.0% |
| Proshares Short S&P 500 Proshares | ETF | 74347B425 | $178 | 13,054 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | Common | 015857105 | $182 | 12,629 | 0.0% |
| Proshs Ultrapro New ETF | ETF | 74347B110 | $187 | 15,000 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Class A | 65158N102 | $187 | 10,000 | 0.0% |
| Brookline Bancorp Inc.(BB3) | Common | 11373M107 | $192 | 11,845 | 0.0% |
| NAM TAI Property Inc | Common | G63907102 | $196 | 19,400 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $197 | 13,073 | 0.0% |
| Willamette Valley Vineyards, I(WVVI) | Common | 969136100 | $198 | 22,921 | 0.0% |
| Capital Southwest Corp(CSWC) | Common | 140501107 | $202 | 7,979 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $202 | 20,698 | 0.0% |
| Encana Corp IAM Commerci(OVV) | Common | 69047Q102 | $202 | 6,000 | 0.0% |
| StoneX Group Inc(SNEX) | Common | 861896108 | $202 | 3,300 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common | 446413106 | $202 | 1,080 | 0.0% |
| Sector Spdr Materials FD(XLB) | ETF | 81369Y100 | $206 | 2,278 | 0.0% |
| Ishares Trust Convertible Bond ETF(ICVT) | ETF | 46435G102 | $208 | 2,335 | 0.0% |
| Baidu Inc Spons ADS(BIDUN) | ADR | 056752108 | $208 | 1,398 | 0.0% |
| Canadian Natl RY Co(CNI) | Common | 136375102 | $209 | 1,702 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $209 | 1,937 | 0.0% |
| Toronto-Dominion Bank COM(TD) | Common | 891160509 | $211 | 2,750 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $211 | 2,394 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common | 049560105 | $217 | 2,068 | 0.0% |
| Ishares DOW Jones US Healthcare Provider(IHF) | ETF | 464288828 | $217 | 749 | 0.0% |
| America Movil SAB ADR(AMXN) | ADR | 02364W105 | $217 | 10,264 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | ETF | 78464A300 | $217 | 2,560 | 0.0% |
| RPM Inc(RPM) | Common | 749685103 | $217 | 2,145 | 0.0% |
| Ishares Barclays 3-7 YR Treas BD FD(IEI) | ETF | 464288661 | $224 | 1,739 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | ETF | 464288752 | $225 | 2,711 | 0.0% |
| International Paper Co.(IP) | Common | 460146103 | $226 | 4,812 | 0.0% |
| Bank New York Mellon(BK) | Common | 064058100 | $226 | 3,899 | 0.0% |
| Martin Marietta Matrls(MLM) | Common | 573284106 | $228 | 517 | 0.0% |
| Ishares Inc MLT Fctr EMG MKT(EMGF) | ETF | 46434G889 | $229 | 4,471 | 0.0% |
| Braskem S.A. ADR EA REP 2 PRF A NPV(BAK) | ADR | 105532105 | $233 | 11,058 | 0.0% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $233 | 3,823 | 0.0% |
| Spdr Series Trust Portfli High YLD(SPHY) | ETF | 78468R606 | $235 | 8,840 | 0.0% |
| Cabot Microelectronics Corporation(CCMP) | Common | 12571T100 | $236 | 1,230 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $239 | 648 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | Class A | 34417P100 | $241 | 4,038 | 0.0% |
| Ishares China Large Cap(FXI) | ETF | 464287184 | $241 | 6,600 | 0.0% |
| Celanese Corporation(CE) | Common | 150870103 | $247 | 1,472 | 0.0% |
| Fortive Corporation(FTV) | Common | 34959J108 | $249 | 3,266 | 0.0% |