| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2 | 150 | 0.0% |
| Biglari Holdings Inc Class A(BH/A) | COM | 08986R408 | $2 | 2 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $3 | 200 | 0.0% |
| Banco Bilbao Vizcaya Argentina(BBVA) | ADR | 05946K101 | $3 | 426 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3 | 14 | 0.0% |
| Swiss Helvetia Fd Inc Com(SWZ) | ETF | 870875101 | $3 | 210 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3 | 77 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $3 | 60 | 0.0% |
| MFS Intermediate Income Tr(MIN) | ETF | 55273C107 | $3 | 725 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $3 | 140 | 0.0% |
| Novation Companies Inc | COM | 66989V107 | $3 | 83,432 | 0.0% |
| Global X Lithium ETF(LIT) | ETF | 37954Y855 | $3 | 100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4 | 50 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $4 | 200 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $4 | 150 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4 | 21 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $4 | 1,029 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $4 | 366 | 0.0% |
| Annaly Capital Mgmt Inc.(NLYEUR) | COM | 035710409 | $4 | 421 | 0.0% |
| Doubleline Income Solutions(DSL) | ETF | 258622109 | $5 | 239 | 0.0% |
| Norwegain Cruise Lines Holding(NCLH) | COM | G66721104 | $5 | 100 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $5 | 30 | 0.0% |
| WisdomTree Total Earnings | ETF | 97717W596 | $5 | 165 | 0.0% |
| Inland Real Estate Income Trus(INRE) | COM | 457464105 | $5 | 245 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5 | 25 | 0.0% |
| Gladstone Land Corp REIT(LAND) | COM | 376549101 | $5 | 420 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $5 | 100 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $5 | 575 | 0.0% |
| Proshares Ultrashort S&P 500 | ETF | 74347B383 | $5 | 125 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $5 | 25 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $5 | 26 | 0.0% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $5 | 164 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $5 | 500 | 0.0% |
| PotlatchDeltic Ord shs(PCH) | COM | 737630103 | $5 | 98 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $5 | 69 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $6 | 133 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6 | 175 | 0.0% |
| Camden Property Trust REIT(CPT) | COM | 133131102 | $6 | 62 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6 | 50 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $6 | 171 | 0.0% |
| iShares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $6 | 60 | 0.0% |
| Brixmor Property Group REIT(BRX) | COM | 11120U105 | $6 | 338 | 0.0% |
| Advent Claymore Convtbl Secs &(AVK) | ETF | 00764C109 | $6 | 375 | 0.0% |
| iShares Barclays Agency Bond E(AGZ) | ETF | 464288166 | $6 | 50 | 0.0% |
| WisdomTree US MidCap Earnings(EZM) | ETF | 97717W570 | $7 | 165 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $7 | 188 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $7 | 33 | 0.0% |
| PowerShares Emerging Mkts Sove | ETF | 73936T573 | $7 | 270 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $7 | 66 | 0.0% |