| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $0 | 1 | 0.0% |
| Five Star Senior Living Inc COM | Stock | 33832D106 | $0 | 1 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $0 | 0 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $0 | 5 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $0 | 2 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 3 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $0 | 1 | 0.0% |
| Navios Maritime Holdings Inc COM | Stock | Y62196103 | $0 | 182 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $0 | 0 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 12 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $0 | 1 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $1 | 24 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $1 | 20 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1 | 5 | 0.0% |
| Medidata Solutions Inc COM | Stock | 58471A105 | $1 | 10 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $1 | 22 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $1 | 42 | 0.0% |
| RPM Intl Inc 12/15/2020 | Convertible | 749685AT0 | $1 | 1,000 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1 | 11 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1 | 11 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $1 | 52 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 22 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $1 | 100 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $1 | 48 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $1 | 33 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1 | 31 | 0.0% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | ETF | 316188408 | $1 | 20 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $2 | 21 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2 | 55 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $2 | 20 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2 | 50 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $2 | 10 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $2 | 30 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $2 | 82 | 0.0% |
| Diana Shipping Inc COM | Stock | Y2066G104 | $2 | 500 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $2 | 80 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $2 | 37 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $2 | 400 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $2 | 90 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $2 | 61 | 0.0% |
| Dreyfus High Yield Strategies SH BEN INT | CEF | 26200S101 | $2 | 500 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $2 | 265 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $2 | 55 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc 06/01/2022 | Convertible | 049164BH8 | $3 | 3,000 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $3 | 126 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $3 | 35 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $3 | 191 | 0.0% |
| Biomarin Pharmaceutical Inc 10/15/2018 | Convertible | 09061GAE1 | $3 | 3,000 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $3 | 67 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $3 | 300 | 0.0% |