| Manhattan Bridge Capital Inc(LOAN) | REIT | 562803106 | $109 | 109,185 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $109 | 10,328 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Stock | 46333X108 | $109 | 10,603 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $112 | 26,239 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $118 | 24,098 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $123 | 11,502 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $124 | 10,940 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $128 | 32,529 | 0.0% |
| Nuveen Credit Strategies Income(XJQCX) | CEF | 67073D102 | $131 | 25,722 | 0.0% |
| Pgim Global High Yield FD Form COM(GHY) | CEF | 69346J106 | $133 | 12,609 | 0.0% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $135 | 30,173 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $139 | 10,472 | 0.0% |
| Cbra Clarion Global Real Estate Income(IGR) | CEF | 12504G100 | $139 | 24,024 | 0.0% |
| BlackRock Municipal Income COM(XMUIX) | CEF | 09253X102 | $144 | 13,326 | 0.0% |
| Northfield Bancorp New(NFBK) | Stock | 66611T108 | $144 | 10,068 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $145 | 65,662 | 0.0% |
| Accolade Inc COM(ACCDEUR) | Stock | 00437E102 | $152 | 13,351 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $153 | 17,063 | 0.0% |
| LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL) | ADR | 50186V102 | $154 | 37,624 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $162 | 43,059 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $163 | 18,536 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $163 | 20,435 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $169 | 10,969 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $177 | 10,354 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $201 | 1,543 | 0.0% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $202 | 1,694 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $203 | 1,808 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $204 | 1,565 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $204 | 2,700 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $204 | 1,803 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $205 | 2,000 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $205 | 45,524 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $205 | 9,744 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $205 | 3,573 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $207 | 4,725 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $207 | 1,480 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $207 | 2,546 | 0.0% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $208 | 37,333 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $209 | 3,129 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $210 | 1,187 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $210 | 5,120 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $212 | 4,301 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $215 | 3,833 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $215 | 1,460 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $216 | 6,775 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $221 | 2,240 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $222 | 1,033 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $223 | 1,078 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $224 | 2,095 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $224 | 3,991 | 0.0% |