| Invesco S&P 500 Buywrite ETF(PBP) | ETF | 46137V399 | $0 | 18 | 0.0% |
| Navios Maritime Holdings Inc COM | Stock | Y62196103 | $0 | 182 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $0 | 5 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $0 | 1 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $0 | 1 | 0.0% |
| Five Star Senior Living Inc COM | Stock | 33832D106 | $0 | 1 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 3 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $0 | 2 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 12 | 0.0% |
| Brookfield Business Partners L Unit LTD LP(BBUC) | Stock | G16234109 | $0 | 1 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 4 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $1 | 69 | 0.0% |
| RPM Intl Inc | Convertible | 749685AT0 | $1 | 1,000 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1 | 11 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1 | 31 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $1 | 48 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $1 | 22 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1 | 5 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $1 | 20 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $1 | 100 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1 | 18 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1 | 11 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 22 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $2 | 30 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $2 | 42 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $2 | 90 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2 | 55 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $2 | 21 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2 | 50 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $2 | 82 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $2 | 40 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $2 | 80 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $2 | 55 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $2 | 37 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $2 | 20 | 0.0% |
| Chart Inds Inc | Convertible | 16115QAC4 | $2 | 2,000 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $2 | 400 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $2 | 265 | 0.0% |
| Deciphera Pharmaceuticals Inc COM(DCPHEUR) | Stock | 24344T101 | $2 | 40 | 0.0% |
| Liberty All-Star Growth FD Inc COM(ASG) | CEF | 529900102 | $2 | 283 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $2 | 35 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $2 | 10 | 0.0% |
| Dreyfus High Yield Strategies SH BEN INT | CEF | 26200S101 | $2 | 500 | 0.0% |
| Diana Shipping Inc COM | Stock | Y2066G104 | $2 | 500 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $2 | 74 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3 | 15 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $3 | 55 | 0.0% |
| Verint SYS Inc | Convertible | 92343XAA8 | $3 | 3,000 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $3 | 108 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $3 | 126 | 0.0% |