| Geopharma Inc | COM | 37250A106 | $0 | 40,000 | 0.0% |
| Competitive Companies Inc | COM | 204510101 | $0 | 700,000 | 0.0% |
| Hemp Inc(HEMP) | COM | 423703206 | $0 | 25,100 | 0.0% |
| Kona Gold Solutions Inc | COM | 50050L107 | $0 | 10,000 | 0.0% |
| RegeneRx Biopharmaceuticals | COM | 75886X108 | $4 | 22,300 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $8 | 400 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $16 | 35,000 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $18 | 400 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $21 | 400 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $30 | 2,000 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | CEF | 09660L105 | $33 | 14,570 | 0.0% |
| MetLife Inc(MET)Call | COM | 59156R108 | $42 | 1,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $45 | 800 | 0.0% |
| Amarin Corporation PLC | COM | 023111206 | $88 | 22,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $113 | 61,000 | 0.0% |
| Carnival Cruise Lines Inc Cl A(CCL)Call | COM | 143658300 | $141 | 10,700 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $141 | 27,995 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $177 | 12,238 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $200 | 13,325 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $201 | 10,774 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $201 | 6,133 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $210 | 2,270 | 0.0% |
| Calamos Convertible Opp & Inc(CHI) | CEF | 128117108 | $217 | 26,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $226 | 1,213 | 0.0% |
| BNY Mellon Small Cap Stock Ind(DISSX) | IND | 09661L401 | $232 | 12,103 | 0.0% |
| Schwab US Mid-Cap Index | ETF | 80850L726 | $235 | 7,030 | 0.0% |
| Global X SuperDividend ETF | ETF | 37950E549 | $246 | 26,371 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | IND | 78467X109 | $247 | 1,125 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $252 | 3,245 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $253 | 7,755 | 0.0% |
| Vaneck Semiconductor(SMH) | COM | 92189F676 | $256 | 2,185 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | CEF | 035710409 | $263 | 51,868 | 0.0% |
| iShares China Large Cap(FXI) | ETF | 464287184 | $263 | 6,998 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $279 | 13,158 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $282 | 1,080 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $286 | 3,346 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $291 | 2,250 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $299 | 86,951 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $302 | 577 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $313 | 6,005 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $320 | 7,592 | 0.0% |
| General Electric Co | COM | 369604103 | $322 | 40,550 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $326 | 7,123 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $326 | 3,930 | 0.0% |
| iShares Msci Mexico Capped Inv(EWW) | ETF | 464286822 | $335 | 11,807 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $346 | 2,240 | 0.0% |
| Invesco S&P 500 Eq Weight Finc(RSPF) | COM | 46137V340 | $351 | 11,192 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $353 | 2,038 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $359 | 10,657 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $360 | 12,533 | 0.0% |