| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |
| O' Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2 | 5 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2 | 45 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 20 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $2 | 43 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $2 | 57 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2 | 12 | 0.0% |
| Cree Inc | COM | 225447101 | $2 | 42 | 0.0% |
| PowerShares S&P Global Water E | ETF | 73936Q546 | $2 | 42 | 0.0% |
| Global X Lithium ETF(LIT) | ETF | 37954Y855 | $3 | 100 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $3 | 102 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $3 | 63 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3 | 50 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $3 | 200 | 0.0% |
| MFS Intermediate Income Tr(MIN) | ETF | 55273C107 | $3 | 725 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3 | 15 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $3 | 55 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $3 | 250 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3 | 14 | 0.0% |
| Aon Corp(AON) | COM | G0408V102 | $3 | 14 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $3 | 366 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3 | 133 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $3 | 500 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3 | 62 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $3 | 100 | 0.0% |
| Canopy Growth Corporation | COM | 138035100 | $3 | 80 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $3 | 25 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $4 | 150 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4 | 129 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $4 | 229 | 0.0% |
| Rivernorth Marketplace Lending(XRSFX) | COM | 76882B108 | $4 | 202 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4 | 78 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $4 | 336 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $4 | 23 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $4 | 200 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $4 | 100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $4 | 550 | 0.0% |
| Ions Pharmaceuticals(IONS) | COM | 462222100 | $5 | 81 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $5 | 575 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5 | 62 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $5 | 30 | 0.0% |
| Inland Real Estate Income Trus(INRE) | COM | 457464105 | $5 | 245 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $5 | 565 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $5 | 70 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $5 | 26 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $6 | 55 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $6 | 34 | 0.0% |
| Spdr Bloomberg Barclays 1-3 mo(BIL) | ETF | 78468R663 | $6 | 68 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6 | 399 | 0.0% |
| WisdomTree Total Earnings | ETF | 97717W596 | $6 | 165 | 0.0% |